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 |
|---|---|---|---|---|---|
| 301 | TTDTHE TRADE DESK INC | 700 | $49.0M | 0.01% | |
| 302 | CDCVICTORY PORTFOLIOS II | 743 | $48.0M | 0.01% | |
| 303 | MPMP MATERIALS CORP | 1,478 | $48.0M | 0.01% | |
| 304 | GLWCORNING INC | 1,314 | $48.0M | 0.01% | |
| 305 | OCOWENS CORNING NEW | 561 | $48.0M | 0.01% | |
| 306 | SCHMSCHWAB STRATEGIC TR | 623 | $48.0M | 0.01% | |
| 307 | SCHHSCHWAB STRATEGIC TR | 1,043 | $48.0M | 0.01% | |
| 308 | GMEGAMESTOP CORP NEW | 270 | $47.0M | 0.01% | |
| 309 | CMCSACOMCAST CORP NEW | 821 | $46.0M | 0.01% | |
| 310 | FUNCEDAR FAIR L P | 1,000 | $46.0M | 0.01% | |
| 311 | BNDXVANGUARD CHARLOTTE FDS | 802 | $46.0M | 0.01% | |
| 312 | AALAMERICAN AIRLS GROUP INC | 2,220 | $46.0M | 0.01% | |
| 313 | ANAUTONATION INC | 378 | $46.0M | 0.01% | |
| 314 | SRPTSAREPTA THERAPEUTICS INC | 500 | $46.0M | 0.01% | |
| 315 | EOGEOG RES INC | 562 | $45.0M | 0.01% | |
| 316 | IPORENAISSANCE CAP GREENWICH FD | 700 | $45.0M | 0.01% | |
| 317 | STESTERIS PLC | 220 | $45.0M | 0.01% | |
| 318 | ARKGARK ETF TR | 593 | $44.0M | 0.01% | |
| 319 | XLESELECT SECTOR SPDR TR | 853 | $44.0M | 0.01% | |
| 320 | GDXVANECK ETF TRUST | 1,491 | $44.0M | 0.01% | |
| 321 | SBUXSTARBUCKS CORP | 398 | $44.0M | 0.01% | |
| 322 | RSPINVESCO EXCHANGE TRADED FD T | 294 | $44.0M | 0.01% | |
| 323 | WMWASTE MGMT INC DEL | 289 | $43.0M | 0.01% | |
| 324 | USX1UNITED STATES STL CORP NEW | 1,934 | $43.0M | 0.01% | |
| 325 | SCHCSCHWAB STRATEGIC TR | 1,007 | $42.0M | 0.01% | |
| 326 | CRMSALESFORCE COM INC | 154 | $42.0M | 0.01% | |
| 327 | MGMMGM RESORTS INTERNATIONAL | 966 | $42.0M | 0.01% | |
| 328 | IVOVVANGUARD ADMIRAL FDS INC | 265 | $42.0M | 0.01% | |
| 329 | ITWILLINOIS TOOL WKS INC | 201 | $42.0M | 0.01% | |
| 330 | CVRCHICAGO RIVET & MACH CO | 1,570 | $42.0M | 0.01% | |
| 331 | MARMARRIOTT INTL INC NEW | 274 | $41.0M | 0.01% | |
| 332 | MGKVANGUARD WORLD FD | 173 | $41.0M | 0.01% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 862 | $41.0M | 0.01% | |
| 334 | TANINVESCO EXCH TRADED FD TR II | 517 | $41.0M | 0.01% | |
| 335 | GDGENERAL DYNAMICS CORP | 205 | $40.0M | 0.01% | |
| 336 | ZBHZIMMER BIOMET HOLDINGS INC | 270 | $40.0M | 0.01% | |
| 337 | AMDADVANCED MICRO DEVICES INC | 392 | $40.0M | 0.01% | |
| 338 | DOCSDOXIMITY INC | 500 | $40.0M | 0.01% | |
| 339 | CSXCSX CORP | 1,328 | $40.0M | 0.01% | |
| 340 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $39.0M | 0.01% | |
| 341 | CASSCASS INFORMATION SYS INC | 936 | $39.0M | 0.01% | |
| 342 | KOCOCA COLA CO | 748 | $39.0M | 0.01% | |
| 343 | PBDINVESCO EXCH TRADED FD TR II | 1,403 | $39.0M | 0.01% | |
| 344 | CLCOLGATE PALMOLIVE CO | 504 | $38.0M | 0.01% | |
| 345 | —BARCLAYS BANK PLC | 1,632 | $38.0M | 0.01% | |
| 346 | FTSLFIRST TR EXCHANGE-TRADED FD | 796 | $38.0M | 0.01% | |
| 347 | MAMASTERCARD INCORPORATED | 108 | $38.0M | 0.01% | |
| 348 | HTLFEURHEARTLAND FINL USA INC | 774 | $37.0M | 0.01% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 623 | $37.0M | 0.01% | |
| 350 | ORIOLD REP INTL CORP | 1,600 | $37.0M | 0.01% | |
| 351 | SRNESORRENTO THERAPEUTICS INC | 4,785 | $37.0M | 0.01% | |
| 352 | VNOMVIPER ENERGY PARTNERS LP | 1,680 | $37.0M | 0.01% | |
| 353 | VXUSVANGUARD STAR FDS | 579 | $37.0M | 0.01% | |
| 354 | SCHWSCHWAB CHARLES CORP | 500 | $36.0M | 0.01% | |
| 355 | ABTABBOTT LABS | 307 | $36.0M | 0.01% | |
| 356 | QQEWFIRST TR NAS100 EQ WEIGHTED | 322 | $36.0M | 0.01% | |
| 357 | NMI1EURKIRKLAND LAKE GOLD LTD | 868 | $36.0M | 0.01% | |
| 358 | WFCWELLS FARGO CO NEW | 758 | $35.0M | 0.01% | |
| 359 | IWRISHARES TR | 444 | $35.0M | 0.01% | |
| 360 | PNRPENTAIR PLC | 475 | $35.0M | 0.01% | |
| 361 | BPBP PLC | 1,266 | $35.0M | 0.01% | |
| 362 | ZMZOOM VIDEO COMMUNICATIONS IN | 130 | $34.0M | 0.01% | |
| 363 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 620 | $34.0M | 0.01% | |
| 364 | PHPARKER-HANNIFIN CORP | 120 | $34.0M | 0.01% | |
| 365 | BCEBCE INC | 676 | $34.0M | 0.01% | |
| 366 | KLACKLA CORP | 98 | $33.0M | 0.01% | |
| 367 | ADBEADOBE SYSTEMS INCORPORATED | 57 | $33.0M | 0.01% | |
| 368 | DBCINVESCO DB COMMDY INDX TRCK | 1,603 | $32.0M | 0.01% | |
| 369 | EBAEBAY INC. | 463 | $32.0M | 0.01% | |
| 370 | LNCLINCOLN NATL CORP IND | 460 | $32.0M | 0.01% | |
| 371 | DVNDEVON ENERGY CORP NEW | 907 | $32.0M | 0.01% | |
| 372 | RGRSTURM RUGER & CO INC | 424 | $31.0M | 0.01% | |
| 373 | EMFTEMPLETON EMERGING MKTS FD | 1,812 | $31.0M | 0.01% | |
| 374 | 4I1PHILIP MORRIS INTL INC | 322 | $31.0M | 0.01% | |
| 375 | BTUPEABODY ENGR CORP | 2,100 | $31.0M | 0.01% | |
| 376 | ASMLASML HOLDING N V | 42 | $31.0M | 0.01% | |
| 377 | RWXSPDR INDEX SHS FDS | 881 | $31.0M | 0.01% | |
| 378 | SCHOSCHWAB STRATEGIC TR | 614 | $31.0M | 0.01% | |
| 379 | MDYSPDR S&P MIDCAP 400 ETF TR | 109 | $31.0M | 0.01% | Call |
| 380 | ITTITT INC | 354 | $30.0M | 0.01% | |
| 381 | SGOLABERDEEN STD GOLD ETF TR | 1,778 | $30.0M | 0.01% | |
| 382 | CSMPROSHARES TR | 302 | $30.0M | 0.01% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 155 | $30.0M | 0.01% | |
| 384 | LRGFISHARES TR | 712 | $30.0M | 0.01% | |
| 385 | VCRVANGUARD WORLD FDS | 96 | $30.0M | 0.01% | |
| 386 | CRSPCRISPR THERAPEUTICS AG | 271 | $30.0M | 0.01% | |
| 387 | MDUMDU RES GROUP INC | 1,018 | $30.0M | 0.01% | |
| 388 | VTRSVIATRIS INC | 2,188 | $30.0M | 0.01% | |
| 389 | KMIKINDER MORGAN INC DEL | 1,717 | $29.0M | 0.01% | |
| 390 | BUDANHEUSER BUSCH INBEV SA/NV | 514 | $29.0M | 0.01% | |
| 391 | RSRELIANCE STEEL & ALUMINUM CO | 201 | $29.0M | 0.01% | |
| 392 | —EMLES TR | 1,156 | $29.0M | 0.01% | |
| 393 | EQHEQUITABLE HLDGS INC | 968 | $29.0M | 0.01% | |
| 394 | JPUSJ P MORGAN EXCHANGE-TRADED F | 305 | $29.0M | 0.01% | |
| 395 | ENOVCOLFAX CORP | 626 | $29.0M | 0.01% | |
| 396 | MDYGSPDR SER TR | 384 | $29.0M | 0.01% | |
| 397 | DOVDOVER CORP | 184 | $29.0M | 0.01% | |
| 398 | IVWISHARES TR | 388 | $29.0M | 0.01% | |
| 399 | OMCOMNICOM GROUP INC | 402 | $29.0M | 0.01% | |
| 400 | MIGAMICROSTRATEGY INC | 50 | $29.0M | 0.01% |