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 |
|---|---|---|---|---|---|
| 301 | ADBEADOBE SYSTEMS INCORPORATED | 44 | $22.0M | 0.01% | |
| 302 | TKRTIMKEN CO | 397 | $22.0M | 0.01% | |
| 303 | GGMEINVESCO EXCHANGE TRADED FD T | 617 | $22.0M | 0.01% | |
| 304 | OKTAOKTA INC | 101 | $22.0M | 0.01% | |
| 305 | ULTAULTA BEAUTY INC | 99 | $22.0M | 0.01% | |
| 306 | FITBFIFTH THIRD BANCORP | 979 | $21.0M | 0.01% | |
| 307 | LRCXEURLAM RESEARCH CORP | 63 | $21.0M | 0.01% | |
| 308 | NSCNORFOLK SOUTHN CORP | 100 | $21.0M | 0.01% | |
| 309 | PHMPULTE GROUP INC | 451 | $21.0M | 0.01% | |
| 310 | PHPARKER-HANNIFIN CORP | 101 | $21.0M | 0.01% | |
| 311 | PNRPENTAIR PLC | 469 | $21.0M | 0.01% | |
| 312 | APPNAPPIAN CORP | 325 | $21.0M | 0.01% | |
| 313 | ITTITT INC | 351 | $21.0M | 0.01% | |
| 314 | GWWGRAINGER W W INC | 58 | $21.0M | 0.01% | |
| 315 | PEJINVESCO EXCHANGE TRADED FD T | 666 | $21.0M | 0.01% | |
| 316 | —ETF MANAGERS TR | 1,093 | $21.0M | 0.01% | |
| 317 | IJHISHARES TR | 114 | $21.0M | 0.01% | |
| 318 | ENOVCOLFAX CORP | 626 | $20.0M | 0.01% | |
| 319 | VGITVANGUARD SCOTTSDALE FDS | 277 | $20.0M | 0.01% | |
| 320 | ALKALASKA AIR GROUP INC | 556 | $20.0M | 0.01% | |
| 321 | 4I1PHILIP MORRIS INTL INC | 263 | $20.0M | 0.01% | |
| 322 | DOVDOVER CORP | 182 | $20.0M | 0.01% | |
| 323 | UONEEURURBAN ONE INC | 3,500 | $20.0M | 0.01% | |
| 324 | BWABORGWARNER INC | 527 | $20.0M | 0.01% | |
| 325 | RSRELIANCE STEEL & ALUMINUM CO | 197 | $20.0M | 0.01% | |
| 326 | AYXEURALTERYX INC | 174 | $20.0M | 0.01% | |
| 327 | SPLVINVESCO EXCH TRADED FD TR II | 370 | $20.0M | 0.01% | |
| 328 | MNSTMONSTER BEVERAGE CORP NEW | 253 | $20.0M | 0.01% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 99 | $20.0M | 0.01% | |
| 330 | ANAUTONATION INC | 378 | $20.0M | 0.01% | |
| 331 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $20.0M | 0.01% | |
| 332 | JBLJABIL INC | 570 | $20.0M | 0.01% | |
| 333 | NOCNORTHROP GRUMMAN CORP | 61 | $19.0M | 0.01% | |
| 334 | XBISPDR SER TR | 170 | $19.0M | 0.01% | |
| 335 | PXDEURPIONEER NAT RES CO | 223 | $19.0M | 0.01% | |
| 336 | CRMSALESFORCE COM INC | 76 | $19.0M | 0.01% | |
| 337 | CLCOLGATE PALMOLIVE CO | 252 | $19.0M | 0.01% | |
| 338 | OLEDUNIVERSAL DISPLAY CORP | 107 | $19.0M | 0.01% | |
| 339 | XTISHARES TR | 389 | $19.0M | 0.01% | |
| 340 | CFCF INDS HLDGS INC | 632 | $19.0M | 0.01% | |
| 341 | AMTAMERICAN TOWER CORP NEW | 79 | $19.0M | 0.01% | |
| 342 | MOHMOLINA HEALTHCARE INC | 103 | $19.0M | 0.01% | |
| 343 | IWRISHARES TR | 318 | $18.0M | 0.01% | |
| 344 | AWMSKYWORKS SOLUTIONS INC | 124 | $18.0M | 0.01% | |
| 345 | YUMCYUM CHINA HLDGS INC | 345 | $18.0M | 0.01% | |
| 346 | NULGNUSHARES ETF TR | 344 | $18.0M | 0.01% | |
| 347 | VTVANGUARD INTL EQUITY INDEX F | 218 | $18.0M | 0.01% | |
| 348 | RSPINVESCO EXCHANGE TRADED FD T | 167 | $18.0M | 0.01% | |
| 349 | NXPINXP SEMICONDUCTORS N V | 142 | $18.0M | 0.01% | |
| 350 | HUBBHUBBELL INC | 121 | $17.0M | 0.01% | |
| 351 | REEVEREST RE GROUP LTD | 87 | $17.0M | 0.01% | |
| 352 | ISRGINTUITIVE SURGICAL INC | 24 | $17.0M | 0.01% | |
| 353 | VTEBVANGUARD MUN BD FDS | 306 | $17.0M | 0.01% | |
| 354 | BJKVANECK VECTORS ETF TR | 438 | $17.0M | 0.01% | |
| 355 | TFISPDR SER TR | 321 | $17.0M | 0.01% | |
| 356 | EQHEQUITABLE HLDGS INC | 945 | $17.0M | 0.01% | |
| 357 | KMBKIMBERLY CLARK CORP | 118 | $17.0M | 0.01% | |
| 358 | WEXWEX INC | 124 | $17.0M | 0.01% | |
| 359 | IVOGVANGUARD ADMIRAL FDS INC | 111 | $17.0M | 0.01% | |
| 360 | ENPHENPHASE ENERGY INC | 203 | $17.0M | 0.01% | |
| 361 | —J P MORGAN EXCHANGE-TRADED F | 696 | $17.0M | 0.01% | |
| 362 | OREALTY INCOME CORP | 263 | $16.0M | 0.01% | |
| 363 | CPRICAPRI HOLDINGS LIMITED | 908 | $16.0M | 0.01% | |
| 364 | CSIIEURCARDIOVASCULAR SYS INC DEL | 400 | $16.0M | 0.01% | |
| 365 | HTAEURHEALTHCARE TR AMER INC | 613 | $16.0M | 0.01% | |
| 366 | WYNNWYNN RESORTS LTD | 229 | $16.0M | 0.01% | |
| 367 | LMTLOCKHEED MARTIN CORP | 43 | $16.0M | 0.01% | |
| 368 | HWMHOWMET AEROSPACE INC | 920 | $15.0M | 0.01% | |
| 369 | DTDWISDOMTREE TR | 154 | $15.0M | 0.01% | |
| 370 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $15.0M | 0.01% | |
| 371 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 189 | $15.0M | 0.01% | |
| 372 | AMDADVANCED MICRO DEVICES INC | 177 | $15.0M | 0.01% | |
| 373 | BKNGBOOKING HOLDINGS INC | 9 | $15.0M | 0.01% | |
| 374 | BSXBOSTON SCIENTIFIC CORP | 388 | $15.0M | 0.01% | |
| 375 | SHYGISHARES TR | 349 | $15.0M | 0.01% | |
| 376 | ADPAUTOMATIC DATA PROCESSING IN | 99 | $14.0M | 0.01% | |
| 377 | HONHONEYWELL INTL INC | 86 | $14.0M | 0.01% | |
| 378 | DHID R HORTON INC | 186 | $14.0M | 0.01% | |
| 379 | APDAIR PRODS & CHEMS INC | 48 | $14.0M | 0.01% | |
| 380 | DEODIAGEO PLC | 100 | $14.0M | 0.01% | |
| 381 | MGMMGM RESORTS INTERNATIONAL | 628 | $14.0M | 0.01% | |
| 382 | CMECME GROUP INC | 85 | $14.0M | 0.01% | |
| 383 | AMGNAMGEN INC | 54 | $14.0M | 0.01% | |
| 384 | KMIKINDER MORGAN INC DEL | 1,155 | $14.0M | 0.01% | |
| 385 | LNCLINCOLN NATL CORP IND | 445 | $14.0M | 0.01% | |
| 386 | MARMARRIOTT INTL INC NEW | 141 | $13.0M | 0.01% | |
| 387 | STIPISHARES TR | 122 | $13.0M | 0.01% | |
| 388 | —CREE INC | 200 | $13.0M | 0.01% | |
| 389 | MLB1MERCADOLIBRE INC | 12 | $13.0M | 0.01% | |
| 390 | SRSPIRE INC | 238 | $13.0M | 0.01% | |
| 391 | VHTVANGUARD WORLD FDS | 63 | $13.0M | 0.01% | |
| 392 | MDMEDNAX INC | 819 | $13.0M | 0.01% | |
| 393 | LYFTLYFT INC | 457 | $13.0M | 0.01% | |
| 394 | NOWSERVICENOW INC | 26 | $13.0M | 0.01% | |
| 395 | GISGENERAL MLS INC | 210 | $13.0M | 0.01% | |
| 396 | DRIDARDEN RESTAURANTS INC | 133 | $13.0M | 0.01% | |
| 397 | SICPQSILVERGATE CAP CORP | 890 | $13.0M | 0.01% | |
| 398 | IYRISHARES TR | 161 | $13.0M | 0.01% | |
| 399 | SCHDSCHWAB STRATEGIC TR | 228 | $13.0M | 0.01% | |
| 400 | TROWPRICE T ROWE GROUP INC | 100 | $13.0M | 0.01% |