Larson Financial Group LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$293.9B
Holdings
826
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 4,716 | $190.0M | 0.06% | |
| 102 | NFLXNETFLIX INC | 350 | $189.0M | 0.06% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 2,039 | $186.0M | 0.06% | |
| 104 | EFGISHARES TR | 1,766 | $178.0M | 0.06% | |
| 105 | LLYLILLY ELI & CO | 1,047 | $177.0M | 0.06% | |
| 106 | IWBISHARES TR | 823 | $174.0M | 0.06% | |
| 107 | ESGVVANGUARD WORLD FD | 2,459 | $173.0M | 0.06% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 2,732 | $160.0M | 0.05% | |
| 109 | RCLROYAL CARIBBEAN GROUP | 2,077 | $155.0M | 0.05% | |
| 110 | SCHRSCHWAB STRATEGIC TR | 2,572 | $150.0M | 0.05% | |
| 111 | NEENEXTERA ENERGY INC | 1,933 | $149.0M | 0.05% | |
| 112 | VIGIVANGUARD WHITEHALL FDS | 1,830 | $149.0M | 0.05% | |
| 113 | SHOPSHOPIFY INC | 132 | $149.0M | 0.05% | |
| 114 | HDVISHARES TR | 1,680 | $147.0M | 0.05% | |
| 115 | SPHQINVESCO EXCHANGE TRADED FD T | 3,479 | $147.0M | 0.05% | |
| 116 | SCHESCHWAB STRATEGIC TR | 4,370 | $134.0M | 0.05% | |
| 117 | ESGEISHARES INC | 3,158 | $133.0M | 0.05% | |
| 118 | ACNACCENTURE PLC IRELAND | 483 | $126.0M | 0.04% | |
| 119 | JETSETF SER SOLUTIONS | 5,648 | $126.0M | 0.04% | |
| 120 | UNPUNION PAC CORP | 607 | $126.0M | 0.04% | |
| 121 | FIDIFIDELITY COVINGTON TRUST | 6,892 | $126.0M | 0.04% | |
| 122 | QUALISHARES TR | 1,066 | $124.0M | 0.04% | |
| 123 | FDMFIRST TR DOW JONES SELECT MI | 2,599 | $124.0M | 0.04% | |
| 124 | VEAVANGUARD TAX-MANAGED INTL FD | 2,511 | $119.0M | 0.04% | |
| 125 | MCXMCCORMICK & CO INC | 1,231 | $118.0M | 0.04% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 940 | $118.0M | 0.04% | |
| 127 | SSOPROSHARES TR | 1,251 | $114.0M | 0.04% | |
| 128 | INTCINTEL CORP | 2,291 | $114.0M | 0.04% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 776 | $110.0M | 0.04% | |
| 130 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $109.0M | 0.04% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 1,773 | $109.0M | 0.04% | |
| 132 | VSGXVANGUARD WORLD FD | 1,847 | $109.0M | 0.04% | |
| 133 | MMSMAXIMUS INC | 1,468 | $107.0M | 0.04% | |
| 134 | USBUS BANCORP DEL | 2,287 | $107.0M | 0.04% | |
| 135 | CVXCHEVRON CORP NEW | 1,229 | $104.0M | 0.04% | |
| 136 | TXNTEXAS INSTRS INC | 601 | $99.0M | 0.03% | |
| 137 | GQ9WORLD GOLD TR | 5,101 | $97.0M | 0.03% | |
| 138 | SLYGSPDR SER TR | 1,273 | $97.0M | 0.03% | |
| 139 | SCHVSCHWAB STRATEGIC TR | 1,635 | $97.0M | 0.03% | |
| 140 | LOWLOWES COS INC | 594 | $95.0M | 0.03% | |
| 141 | CATCATERPILLAR INC | 519 | $94.0M | 0.03% | |
| 142 | GQ9SPDR GOLD TR | 522 | $93.0M | 0.03% | |
| 143 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $93.0M | 0.03% | |
| 144 | SCHASCHWAB STRATEGIC TR | 1,030 | $92.0M | 0.03% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 1,271 | $91.0M | 0.03% | |
| 146 | FSMBFIRST TR EXCH TRADED FD III | 4,325 | $90.0M | 0.03% | |
| 147 | CERNCHFCERNER CORP | 1,132 | $89.0M | 0.03% | |
| 148 | XYZSQUARE INC | 409 | $89.0M | 0.03% | |
| 149 | CCLCARNIVAL CORP | 4,125 | $89.0M | 0.03% | |
| 150 | EMREMERSON ELEC CO | 1,094 | $88.0M | 0.03% | |
| 151 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,432 | $87.0M | 0.03% | |
| 152 | EFAVISHARES TR | 1,179 | $87.0M | 0.03% | |
| 153 | ROKUROKU INC | 260 | $86.0M | 0.03% | |
| 154 | SRPTSAREPTA THERAPEUTICS INC | 500 | $85.0M | 0.03% | |
| 155 | BALLBALL CORP | 899 | $84.0M | 0.03% | |
| 156 | SLVISHARES SILVER TR | 3,377 | $83.0M | 0.03% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 493 | $83.0M | 0.03% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 1,397 | $82.0M | 0.03% | |
| 159 | PTONPELOTON INTERACTIVE INC | 534 | $81.0M | 0.03% | |
| 160 | DGROISHARES TR | 1,761 | $79.0M | 0.03% | |
| 161 | PRAPROASSURANCE CORP | 4,314 | $77.0M | 0.03% | |
| 162 | GUNRFLEXSHARES TR | 2,377 | $77.0M | 0.03% | |
| 163 | COHRII-VI INC | 1,000 | $76.0M | 0.03% | |
| 164 | DOCUDOCUSIGN INC | 344 | $76.0M | 0.03% | |
| 165 | JPMJPMORGAN CHASE & CO | 595 | $76.0M | 0.03% | |
| 166 | NIONIO INC | 2,104 | $75.0M | 0.03% | Call |
| 167 | KOCOCA COLA CO | 1,350 | $74.0M | 0.03% | |
| 168 | UWMPROSHARES TR | 800 | $72.0M | 0.02% | |
| 169 | MCDMCDONALDS CORP | 337 | $72.0M | 0.02% | |
| 170 | CASSCASS INFORMATION SYS INC | 1,840 | $72.0M | 0.02% | |
| 171 | LDSFFIRST TR EXCHNG TRADED FD VI | 3,502 | $72.0M | 0.02% | |
| 172 | UALUNITED AIRLS HLDGS INC | 1,667 | $72.0M | 0.02% | |
| 173 | YUMYUM BRANDS INC | 660 | $72.0M | 0.02% | |
| 174 | VGTVANGUARD WORLD FDS | 197 | $70.0M | 0.02% | |
| 175 | SBUXSTARBUCKS CORP | 637 | $68.0M | 0.02% | |
| 176 | ABBVABBVIE INC | 634 | $68.0M | 0.02% | |
| 177 | ZMZOOM VIDEO COMMUNICATIONS IN | 199 | $67.0M | 0.02% | |
| 178 | IAUUSDISHARES GOLD TRUST | 3,718 | $67.0M | 0.02% | |
| 179 | CSCOCISCO SYS INC | 1,468 | $66.0M | 0.02% | |
| 180 | SICPQSILVERGATE CAP CORP | 890 | $66.0M | 0.02% | |
| 181 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $66.0M | 0.02% | |
| 182 | ISTBISHARES TR | 1,276 | $66.0M | 0.02% | |
| 183 | PAPRINNOVATOR ETFS TR | 2,418 | $66.0M | 0.02% | |
| 184 | VUGVANGUARD INDEX FDS | 255 | $65.0M | 0.02% | |
| 185 | TTDTHE TRADE DESK INC | 80 | $64.0M | 0.02% | |
| 186 | OCGNOCUGEN INC | 35,000 | $64.0M | 0.02% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 210 | $64.0M | 0.02% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 169 | $63.0M | 0.02% | |
| 189 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $63.0M | 0.02% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 299 | $63.0M | 0.02% | |
| 191 | WDCWESTERN DIGITAL CORP. | 1,136 | $63.0M | 0.02% | |
| 192 | GLWCORNING INC | 1,735 | $62.0M | 0.02% | |
| 193 | ELVANTHEM INC | 189 | $61.0M | 0.02% | |
| 194 | TFCTRUIST FINL CORP | 1,249 | $60.0M | 0.02% | |
| 195 | RITMNEW RESIDENTIAL INVT CORP | 5,953 | $59.0M | 0.02% | |
| 196 | CVSCVS HEALTH CORP | 864 | $59.0M | 0.02% | |
| 197 | MPCMARATHON PETE CORP | 1,396 | $58.0M | 0.02% | |
| 198 | DGDOLLAR GEN CORP NEW | 274 | $58.0M | 0.02% | |
| 199 | HPOSERVICE PPTYS TR | 4,988 | $57.0M | 0.02% | |
| 200 | CVRCHICAGO RIVET & MACH CO | 2,484 | $57.0M | 0.02% |