Larson Financial Group LLC Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$243.5B
Holdings
791
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 107 | $157.0M | 0.06% | |
| 102 | LLYLILLY ELI & CO | 1,046 | $155.0M | 0.06% | |
| 103 | IWBISHARES TR | 820 | $153.0M | 0.06% | |
| 104 | QCOMQUALCOMM INC | 1,235 | $145.0M | 0.06% | |
| 105 | DALDELTA AIR LINES INC DEL | 4,755 | $145.0M | 0.06% | |
| 106 | BIVVANGUARD BD INDEX FDS | 1,527 | $143.0M | 0.06% | |
| 107 | RCLROYAL CARIBBEAN GROUP | 2,152 | $139.0M | 0.06% | |
| 108 | JETSETF SER SOLUTIONS | 8,049 | $136.0M | 0.06% | |
| 109 | SCHASCHWAB STRATEGIC TR | 1,974 | $135.0M | 0.06% | |
| 110 | HDVISHARES TR | 1,680 | $135.0M | 0.06% | |
| 111 | NEENEXTERA ENERGY INC | 484 | $134.0M | 0.06% | |
| 112 | SCHRSCHWAB STRATEGIC TR | 2,269 | $133.0M | 0.05% | |
| 113 | VIGIVANGUARD WHITEHALL FDS | 1,830 | $132.0M | 0.05% | |
| 114 | FDMFIRST TR DOW JONES SELECT MI | 3,225 | $121.0M | 0.05% | |
| 115 | CVXCHEVRON CORP NEW | 1,686 | $121.0M | 0.05% | |
| 116 | ESGVVANGUARD WORLD FD | 1,940 | $120.0M | 0.05% | |
| 117 | MCXMCCORMICK & CO INC | 615 | $119.0M | 0.05% | |
| 118 | UNPUNION PAC CORP | 605 | $119.0M | 0.05% | |
| 119 | —EVELO BIOSCIENCES INC | 22,452 | $118.0M | 0.05% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 940 | $114.0M | 0.05% | |
| 121 | FPFFIRST TR EXCH TRD ALPHDX FD | 5,121 | $111.0M | 0.05% | |
| 122 | GQ9SPDR GOLD TR | 624 | $110.0M | 0.05% | |
| 123 | ACNACCENTURE PLC IRELAND | 483 | $109.0M | 0.04% | |
| 124 | FIDIFIDELITY COVINGTON TRUST | 6,866 | $109.0M | 0.04% | |
| 125 | PTONPELOTON INTERACTIVE INC | 1,080 | $107.0M | 0.04% | |
| 126 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $104.0M | 0.04% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 792 | $102.0M | 0.04% | |
| 128 | VMCVULCAN MATLS CO | 750 | $102.0M | 0.04% | |
| 129 | MMSMAXIMUS INC | 1,468 | $100.0M | 0.04% | |
| 130 | ESGEISHARES INC | 2,749 | $98.0M | 0.04% | |
| 131 | LOWLOWES COS INC | 591 | $98.0M | 0.04% | |
| 132 | INTCINTEL CORP | 1,855 | $96.0M | 0.04% | |
| 133 | SLVISHARES SILVER TR | 8,405 | $95.0M | 0.04% | Call |
| 134 | SSOPROSHARES TR | 1,251 | $92.0M | 0.04% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 2,537 | $90.0M | 0.04% | |
| 136 | GUNRFLEXSHARES TR | 3,229 | $90.0M | 0.04% | |
| 137 | MRNAMODERNA INC | 1,254 | $89.0M | 0.04% | |
| 138 | ZMZOOM VIDEO COMMUNICATIONS IN | 188 | $88.0M | 0.04% | |
| 139 | MCDMCDONALDS CORP | 399 | $88.0M | 0.04% | |
| 140 | IAUUSDISHARES GOLD TRUST | 4,826 | $87.0M | 0.04% | |
| 141 | TXNTEXAS INSTRS INC | 601 | $86.0M | 0.04% | |
| 142 | SHOPSHOPIFY INC | 84 | $86.0M | 0.04% | |
| 143 | VEAVANGUARD TAX-MANAGED INTL FD | 2,096 | $86.0M | 0.04% | |
| 144 | GLDM1USDWORLD GOLD TR | 4,497 | $85.0M | 0.03% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 493 | $82.0M | 0.03% | |
| 146 | SCHCSCHWAB STRATEGIC TR | 2,485 | $81.0M | 0.03% | |
| 147 | CERNCHFCERNER CORP | 1,123 | $81.0M | 0.03% | |
| 148 | VSGXVANGUARD WORLD FD | 1,520 | $78.0M | 0.03% | |
| 149 | VUGVANGUARD INDEX FDS | 339 | $77.0M | 0.03% | |
| 150 | BALLBALL CORP | 899 | $75.0M | 0.03% | |
| 151 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $75.0M | 0.03% | |
| 152 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $74.0M | 0.03% | |
| 153 | CASSCASS INFORMATION SYS INC | 1,840 | $74.0M | 0.03% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 1,294 | $74.0M | 0.03% | |
| 155 | WMTWALMART INC | 523 | $73.0M | 0.03% | |
| 156 | USBUS BANCORP DEL | 1,998 | $72.0M | 0.03% | |
| 157 | EMREMERSON ELEC CO | 1,082 | $71.0M | 0.03% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 1,396 | $70.0M | 0.03% | |
| 159 | SRPTSAREPTA THERAPEUTICS INC | 500 | $70.0M | 0.03% | |
| 160 | FSMBFIRST TR EXCH TRADED FD III | 3,369 | $70.0M | 0.03% | |
| 161 | SGOLABERDEEN STD GOLD ETF TR | 3,769 | $68.0M | 0.03% | |
| 162 | ISTBISHARES TR | 1,305 | $67.0M | 0.03% | |
| 163 | PRAPROASSURANCE CORP | 4,314 | $67.0M | 0.03% | |
| 164 | EFGISHARES TR | 731 | $66.0M | 0.03% | |
| 165 | KOCOCA COLA CO | 1,333 | $66.0M | 0.03% | |
| 166 | SCHOSCHWAB STRATEGIC TR | 1,241 | $64.0M | 0.03% | |
| 167 | PAPRINNOVATOR ETFS TR | 2,418 | $64.0M | 0.03% | |
| 168 | MRO*MARATHON OIL CORP | 15,712 | $64.0M | 0.03% | |
| 169 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,602 | $62.0M | 0.03% | |
| 170 | VGTVANGUARD WORLD FDS | 197 | $61.0M | 0.03% | |
| 171 | XYZSQUARE INC | 378 | $61.0M | 0.03% | |
| 172 | SCHGSCHWAB STRATEGIC TR | 532 | $61.0M | 0.03% | |
| 173 | YUMYUM BRANDS INC | 658 | $60.0M | 0.02% | |
| 174 | BPBP PLC | 3,424 | $60.0M | 0.02% | |
| 175 | CCLCARNIVAL CORP | 3,900 | $59.0M | 0.02% | |
| 176 | CVRCHICAGO RIVET & MACH CO | 2,720 | $59.0M | 0.02% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 210 | $58.0M | 0.02% | |
| 178 | CSCOCISCO SYS INC | 1,480 | $58.0M | 0.02% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 164 | $58.0M | 0.02% | |
| 180 | GDXVANECK VECTORS ETF TR | 1,481 | $58.0M | 0.02% | |
| 181 | VGSHVANGUARD SCOTTSDALE FDS | 916 | $57.0M | 0.02% | |
| 182 | BBYBEST BUY INC | 507 | $56.0M | 0.02% | |
| 183 | FNVFRANCO NEV CORP | 400 | $56.0M | 0.02% | |
| 184 | GLWCORNING INC | 1,725 | $56.0M | 0.02% | |
| 185 | SBUXSTARBUCKS CORP | 636 | $55.0M | 0.02% | |
| 186 | ABBVABBVIE INC | 627 | $55.0M | 0.02% | |
| 187 | LQDISHARES TR | 405 | $55.0M | 0.02% | |
| 188 | EFAVISHARES TR | 780 | $53.0M | 0.02% | |
| 189 | UALUNITED AIRLS HLDGS INC | 1,516 | $53.0M | 0.02% | |
| 190 | PJULINNOVATOR ETFS TR | 1,918 | $53.0M | 0.02% | |
| 191 | PDBCINVESCO ACTIVLY MANGD ETC FD | 3,858 | $53.0M | 0.02% | |
| 192 | SPYGSPDR SER TR | 1,051 | $53.0M | 0.02% | |
| 193 | JPMJPMORGAN CHASE & CO | 539 | $52.0M | 0.02% | |
| 194 | PJANINNOVATOR ETFS TR | 1,768 | $52.0M | 0.02% | |
| 195 | ABTABBOTT LABS | 465 | $51.0M | 0.02% | |
| 196 | ELVANTHEM INC | 189 | $51.0M | 0.02% | |
| 197 | SPXLDIREXION SHS ETF TR | 961 | $51.0M | 0.02% | |
| 198 | CNRCANADIAN NATL RY CO | 478 | $51.0M | 0.02% | |
| 199 | AXPAMERICAN EXPRESS CO | 511 | $51.0M | 0.02% | |
| 200 | PJUNINNOVATOR ETFS TR | 1,706 | $50.0M | 0.02% |