Larson Financial Group LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$504.1B
Holdings
927
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TR | 3,270 | $109.0M | 0.02% | |
| 202 | UNPUNION PAC CORP | 550 | $108.0M | 0.02% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 593 | $108.0M | 0.02% | |
| 204 | TRVCCITIGROUP INC | 1,475 | $104.0M | 0.02% | |
| 205 | SICPQSILVERGATE CAP CORP | 900 | $104.0M | 0.02% | |
| 206 | PRAPROASSURANCE CORP | 4,314 | $103.0M | 0.02% | |
| 207 | VOTVANGUARD INDEX FDS | 426 | $101.0M | 0.02% | |
| 208 | XLCSELECT SECTOR SPDR TR | 1,267 | $101.0M | 0.02% | |
| 209 | MCXMCCORMICK & CO INC | 1,232 | $100.0M | 0.02% | |
| 210 | VGSHVANGUARD SCOTTSDALE FDS | 1,580 | $97.0M | 0.02% | |
| 211 | VCITVANGUARD SCOTTSDALE FDS | 1,029 | $97.0M | 0.02% | |
| 212 | SPIBSPDR SER TR | 2,648 | $97.0M | 0.02% | |
| 213 | DOWDOW INC | 1,673 | $96.0M | 0.02% | |
| 214 | EFAVISHARES TR | 1,227 | $92.0M | 0.02% | |
| 215 | TNADIREXION SHS ETF TR | 1,100 | $91.0M | 0.02% | |
| 216 | YUMYUM BRANDS INC | 727 | $89.0M | 0.02% | |
| 217 | USHYISHARES TR | 2,094 | $87.0M | 0.02% | |
| 218 | U6ZURANIUM ENERGY CORP | 28,486 | $87.0M | 0.02% | |
| 219 | NIONIO INC | 2,436 | $87.0M | 0.02% | |
| 220 | UWMPROSHARES TR | 1,600 | $86.0M | 0.02% | |
| 221 | DEDEERE & CO | 256 | $86.0M | 0.02% | |
| 222 | ATVIEURACTIVISION BLIZZARD INC | 1,090 | $84.0M | 0.02% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 566 | $84.0M | 0.02% | |
| 224 | DDOMINION ENERGY INC | 1,156 | $84.0M | 0.02% | |
| 225 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,159 | $84.0M | 0.02% | |
| 226 | DTEDTE ENERGY CO | 754 | $84.0M | 0.02% | |
| 227 | XLISELECT SECTOR SPDR TR | 851 | $83.0M | 0.02% | |
| 228 | ASANASANA INC | 1,383 | $83.0M | 0.02% | Call |
| 229 | SIVRABERDEEN STD SILVER ETF TR | 3,899 | $83.0M | 0.02% | |
| 230 | CERNCHFCERNER CORP | 1,168 | $82.0M | 0.02% | |
| 231 | VEUVANGUARD INTL EQUITY INDEX F | 1,337 | $82.0M | 0.02% | |
| 232 | VDEVANGUARD WORLD FDS | 1,099 | $81.0M | 0.02% | |
| 233 | MSOSADVISORSHARES TR | 2,553 | $81.0M | 0.02% | |
| 234 | DFSEURDISCOVER FINL SVCS | 650 | $80.0M | 0.02% | |
| 235 | IUSVISHARES TR | 1,114 | $79.0M | 0.02% | |
| 236 | UALUNITED AIRLS HLDGS INC | 1,670 | $79.0M | 0.02% | |
| 237 | VOEVANGUARD INDEX FDS | 565 | $79.0M | 0.02% | |
| 238 | VGTVANGUARD WORLD FDS | 198 | $79.0M | 0.02% | |
| 239 | IIPRINNOVATIVE INDL PPTYS INC | 331 | $77.0M | 0.02% | |
| 240 | SESEA LTD | 231 | $74.0M | 0.01% | |
| 241 | BALLBALL CORP | 807 | $73.0M | 0.01% | |
| 242 | EVRGEVERGY INC | 1,157 | $72.0M | 0.01% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 209 | $71.0M | 0.01% | |
| 244 | SFSTIFEL FINL CORP | 1,037 | $70.0M | 0.01% | |
| 245 | —EXCHANGE TRADED CONCEPTS TR | 894 | $69.0M | 0.01% | |
| 246 | FFORD MTR CO DEL | 4,903 | $69.0M | 0.01% | |
| 247 | USBUS BANCORP DEL | 1,150 | $68.0M | 0.01% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 112 | $68.0M | 0.01% | |
| 249 | GMGENERAL MTRS CO | 1,292 | $68.0M | 0.01% | |
| 250 | RAFEPIMCO EQUITY SER | 2,228 | $68.0M | 0.01% | |
| 251 | GUNRFLEXSHARES TR | 1,834 | $67.0M | 0.01% | |
| 252 | BLKCHFBLACKROCK INC | 80 | $67.0M | 0.01% | |
| 253 | DOCUDOCUSIGN INC | 259 | $67.0M | 0.01% | |
| 254 | GLDM1USDWORLD GOLD TR | 3,706 | $65.0M | 0.01% | |
| 255 | IYRISHARES TR | 630 | $65.0M | 0.01% | |
| 256 | WDCWESTERN DIGITAL CORP. | 1,136 | $64.0M | 0.01% | |
| 257 | CTVACORTEVA INC | 1,525 | $64.0M | 0.01% | |
| 258 | DWDMORGAN STANLEY | 662 | $64.0M | 0.01% | |
| 259 | TFCTRUIST FINL CORP | 1,082 | $63.0M | 0.01% | |
| 260 | PXDEURPIONEER NAT RES CO | 380 | $63.0M | 0.01% | |
| 261 | BBYBEST BUY INC | 587 | $62.0M | 0.01% | |
| 262 | PTONPELOTON INTERACTIVE INC | 708 | $62.0M | 0.01% | |
| 263 | CVSCVS HEALTH CORP | 731 | $62.0M | 0.01% | |
| 264 | GILDGILEAD SCIENCES INC | 884 | $62.0M | 0.01% | |
| 265 | CATCATERPILLAR INC | 324 | $62.0M | 0.01% | |
| 266 | COPCONOCOPHILLIPS | 906 | $61.0M | 0.01% | |
| 267 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $60.0M | 0.01% | |
| 268 | IJJISHARES TR | 582 | $60.0M | 0.01% | |
| 269 | LOANMANHATTAN BRDG CAP INC | 8,728 | $59.0M | 0.01% | |
| 270 | COHRII-VI INC | 1,000 | $59.0M | 0.01% | |
| 271 | CCCHEMOURS CO | 2,000 | $58.0M | 0.01% | |
| 272 | REMXVANECK ETF TRUST | 555 | $57.0M | 0.01% | |
| 273 | FPFFIRST TR EXCH TRD ALPHDX FD | 2,123 | $57.0M | 0.01% | |
| 274 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $57.0M | 0.01% | |
| 275 | SDYSPDR SER TR | 481 | $57.0M | 0.01% | |
| 276 | CNRCANADIAN NATL RY CO | 483 | $56.0M | 0.01% | |
| 277 | XFEBFIRST TR EXCH TRADED FD III | 2,746 | $56.0M | 0.01% | |
| 278 | MRNAMODERNA INC | 341 | $56.0M | 0.01% | Call |
| 279 | HPOSERVICE PPTYS TR | 5,001 | $56.0M | 0.01% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 223 | $55.0M | 0.01% | |
| 281 | XLBSELECT SECTOR SPDR TR | 690 | $55.0M | 0.01% | |
| 282 | COINCOINBASE GLOBAL INC | 238 | $54.0M | 0.01% | |
| 283 | RITMNEW RESIDENTIAL INVT CORP | 4,941 | $54.0M | 0.01% | |
| 284 | PDBCINVESCO ACTIVLY MANGD ETC FD | 2,578 | $54.0M | 0.01% | |
| 285 | MGCVANGUARD WORLD FD | 355 | $54.0M | 0.01% | |
| 286 | IEFISHARES TR | 456 | $53.0M | 0.01% | |
| 287 | AXPAMERICAN EXPRESS CO | 315 | $53.0M | 0.01% | |
| 288 | VHTVANGUARD WORLD FDS | 214 | $53.0M | 0.01% | |
| 289 | BBWIBATH & BODY WORKS INC | 834 | $53.0M | 0.01% | |
| 290 | VOOVVANGUARD ADMIRAL FDS INC | 379 | $53.0M | 0.01% | |
| 291 | MDTMEDTRONIC PLC | 414 | $52.0M | 0.01% | |
| 292 | ZTSZOETIS INC | 269 | $52.0M | 0.01% | |
| 293 | VTWOVANGUARD SCOTTSDALE FDS | 593 | $52.0M | 0.01% | |
| 294 | FNVFRANCO NEV CORP | 400 | $52.0M | 0.01% | |
| 295 | AWCAMERICAN WTR WKS CO INC NEW | 308 | $52.0M | 0.01% | |
| 296 | FCXFREEPORT-MCMORAN INC | 1,551 | $50.0M | 0.01% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 225 | $50.0M | 0.01% | |
| 298 | SOSOUTHERN CO | 807 | $50.0M | 0.01% | |
| 299 | CLFCLEVELAND-CLIFFS INC NEW | 2,546 | $50.0M | 0.01% | |
| 300 | UBERUBER TECHNOLOGIES INC | 1,091 | $49.0M | 0.01% |