Larson Financial Group LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$173.7B
Holdings
624
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMSMAXIMUS INC | 1,468 | $109.0M | 0.06% | |
| 102 | NFLXNETFLIX INC | 319 | $103.0M | 0.06% | |
| 103 | VGITVANGUARD SCOTTSDALE FDS | 1,558 | $103.0M | 0.06% | |
| 104 | PYPLPAYPAL HLDGS INC | 946 | $102.0M | 0.06% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 2,014 | $102.0M | 0.06% | |
| 106 | GOOGALPHABET INC | 76 | $102.0M | 0.06% | |
| 107 | TSLATESLA INC | 238 | $100.0M | 0.06% | |
| 108 | BPBP PLC | 2,646 | $100.0M | 0.06% | |
| 109 | MCDMCDONALDS CORP | 505 | $100.0M | 0.06% | |
| 110 | SCHHSCHWAB STRATEGIC TR | 2,155 | $99.0M | 0.06% | |
| 111 | MCXMCCORMICK & CO INC | 584 | $99.0M | 0.06% | |
| 112 | ACNACCENTURE PLC IRELAND | 456 | $96.0M | 0.06% | |
| 113 | CVSCVS HEALTH CORP | 1,279 | $95.0M | 0.05% | |
| 114 | UNPUNION PACIFIC CORP | 522 | $94.0M | 0.05% | |
| 115 | SSOPROSHARES TR | 625 | $94.0M | 0.05% | |
| 116 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $93.0M | 0.05% | |
| 117 | NVDANVIDIA CORP | 379 | $89.0M | 0.05% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 404 | $86.0M | 0.05% | |
| 119 | CSQCALAMOS STRATEGIC TOTL RETN | 6,266 | $85.0M | 0.05% | |
| 120 | VIGVANGUARD GROUP | 648 | $81.0M | 0.05% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 1,507 | $81.0M | 0.05% | |
| 122 | NEENEXTERA ENERGY INC | 326 | $79.0M | 0.05% | |
| 123 | CERNCHFCERNER CORP | 1,050 | $77.0M | 0.04% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 1,263 | $77.0M | 0.04% | |
| 125 | TXNTEXAS INSTRS INC | 601 | $77.0M | 0.04% | |
| 126 | LNGCHENIERE ENERGY INC | 1,261 | $77.0M | 0.04% | |
| 127 | DJPBARCLAYS BK PLC | 3,022 | $69.0M | 0.04% | |
| 128 | SLVISHARES SILVER TRUST | 4,090 | $68.0M | 0.04% | |
| 129 | KOCOCA COLA CO | 1,194 | $66.0M | 0.04% | |
| 130 | IWMISHARES TR | 398 | $66.0M | 0.04% | |
| 131 | LOWLOWES COS INC | 548 | $66.0M | 0.04% | |
| 132 | YUMYUM BRANDS INC | 649 | $65.0M | 0.04% | |
| 133 | SRPTSAREPTA THERAPEUTICS INC | 500 | $65.0M | 0.04% | |
| 134 | TFCTRUIST FINL CORP | 1,133 | $64.0M | 0.04% | |
| 135 | ROKUROKU INC | 475 | $64.0M | 0.04% | |
| 136 | VOVANGUARD INDEX FDS | 357 | $64.0M | 0.04% | |
| 137 | UWMPROSHARES TR | 800 | $62.0M | 0.04% | |
| 138 | MPCMARATHON PETE CORP | 1,034 | $62.0M | 0.04% | |
| 139 | EFAISHARES TR | 898 | $62.0M | 0.04% | |
| 140 | VUGVANGUARD INDEX FDS | 337 | $61.0M | 0.04% | |
| 141 | CRMSALESFORCE COM INC | 378 | $61.0M | 0.04% | |
| 142 | DONSPDR DOW JONES INDL AVRG ETF | 212 | $60.0M | 0.03% | |
| 143 | JPIBJP MORGAN EXCHANGE TRADED FD | 1,193 | $60.0M | 0.03% | |
| 144 | EDCONSOLIDATED EDISON INC | 646 | $58.0M | 0.03% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 488 | $57.0M | 0.03% | |
| 146 | RDS/AROYAL DUTCH SHELL PLC | 962 | $57.0M | 0.03% | |
| 147 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 452 | $56.0M | 0.03% | |
| 148 | HTLFEURHEARTLAND FINL USA INC | 1,096 | $55.0M | 0.03% | |
| 149 | BALLBALL CORP | 807 | $52.0M | 0.03% | |
| 150 | SDYSPDR SERIES TRUST | 481 | $52.0M | 0.03% | |
| 151 | ETVEATON VANCE TX MNG BY WRT OP | 3,500 | $52.0M | 0.03% | |
| 152 | INDAISHARES TR | 1,471 | $52.0M | 0.03% | |
| 153 | WFCWELLS FARGO CO NEW | 950 | $51.0M | 0.03% | |
| 154 | QCOMQUALCOMM INC | 581 | $51.0M | 0.03% | |
| 155 | ELVANTHEM INC | 166 | $50.0M | 0.03% | |
| 156 | BACBANK AMER CORP | 1,351 | $48.0M | 0.03% | |
| 157 | WMTWALMART INC | 404 | $48.0M | 0.03% | |
| 158 | IYRISHARES TR | 510 | $47.0M | 0.03% | |
| 159 | GQ9SPDR GOLD TRUST | 314 | $45.0M | 0.03% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 228 | $45.0M | 0.03% | |
| 161 | IAUUSDISHARES GOLD TRUST | 3,075 | $45.0M | 0.03% | |
| 162 | VAWVANGUARD WORLD FDS | 330 | $44.0M | 0.03% | |
| 163 | IWBISHARES TR | 234 | $42.0M | 0.02% | |
| 164 | TRVCCITIGROUP INC | 514 | $41.0M | 0.02% | |
| 165 | GILDGILEAD SCIENCES INC | 635 | $41.0M | 0.02% | |
| 166 | DUKDUKE ENERGY CORP NEW | 452 | $41.0M | 0.02% | |
| 167 | SFSTIFEL FINL CORP | 678 | $41.0M | 0.02% | |
| 168 | MGCVANGUARD WORLD FD | 355 | $40.0M | 0.02% | |
| 169 | LQDISHARES TR | 303 | $39.0M | 0.02% | |
| 170 | COPCONOCOPHILLIPS | 596 | $39.0M | 0.02% | |
| 171 | ABBVABBVIE INC | 419 | $37.0M | 0.02% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 305 | $37.0M | 0.02% | |
| 173 | CIOCITY OFFICE REIT INC | 2,595 | $35.0M | 0.02% | |
| 174 | GMREUSDGLOBAL MED REIT INC | 2,560 | $34.0M | 0.02% | |
| 175 | STESTERIS PLC | 220 | $34.0M | 0.02% | |
| 176 | AMRNAMARIN CORP PLC | 1,525 | $33.0M | 0.02% | |
| 177 | CSXCSX CORP | 452 | $33.0M | 0.02% | |
| 178 | IRMIRON MTN INC NEW | 1,034 | $33.0M | 0.02% | |
| 179 | PSXPHILLIPS 66 | 289 | $32.0M | 0.02% | |
| 180 | CCEPCOCA COLA EUROPEAN PARTNERS | 620 | $32.0M | 0.02% | |
| 181 | MDUMDU RES GROUP INC | 1,086 | $32.0M | 0.02% | |
| 182 | WMWASTE MGMT INC DEL | 283 | $32.0M | 0.02% | |
| 183 | —AVITA MED LTD | 3,369 | $31.0M | 0.02% | |
| 184 | MGKVANGUARD WORLD FD | 212 | $31.0M | 0.02% | |
| 185 | IEIISHARES TR | 244 | $31.0M | 0.02% | |
| 186 | EVRGEVERGY INC | 457 | $30.0M | 0.02% | |
| 187 | CAHCARDINAL HEALTH INC | 588 | $30.0M | 0.02% | |
| 188 | —EVELO BIOSCIENCES INC | 7,268 | $30.0M | 0.02% | |
| 189 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $30.0M | 0.02% | |
| 190 | DBCINVESCO DB COMMDY INDX TRCK | 1,868 | $30.0M | 0.02% | |
| 191 | VEAVANGUARD TAX MANAGED INTL FD | 647 | $29.0M | 0.02% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 35 | $29.0M | 0.02% | |
| 193 | AFWALIGN TECHNOLOGY INC | 100 | $28.0M | 0.02% | |
| 194 | AMATAPPLIED MATLS INC | 459 | $28.0M | 0.02% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 297 | $28.0M | 0.02% | |
| 196 | CCNECNB FINL CORP PA | 839 | $27.0M | 0.02% | |
| 197 | BBYBEST BUY INC | 306 | $27.0M | 0.02% | |
| 198 | CSCOCISCO SYS INC | 567 | $27.0M | 0.02% | |
| 199 | VPUVANGUARD WORLD FDS | 192 | $27.0M | 0.02% | |
| 200 | IWDISHARES TR | 190 | $26.0M | 0.01% |