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 |
|---|---|---|---|---|---|
| 301 | AIVIWISDOMTREE TR | 687 | $28.0M | 0.01% | |
| 302 | MOSMOSAIC CO NEW | 1,237 | $28.0M | 0.01% | |
| 303 | PENNPENN NATL GAMING INC | 325 | $28.0M | 0.01% | |
| 304 | DDOMINION ENERGY INC | 371 | $28.0M | 0.01% | |
| 305 | BPBP PLC | 1,370 | $28.0M | 0.01% | |
| 306 | PINSPINTEREST INC | 432 | $28.0M | 0.01% | |
| 307 | GGMEINVESCO EXCHANGE TRADED FD T | 617 | $28.0M | 0.01% | |
| 308 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $27.0M | 0.01% | |
| 309 | FITBFIFTH THIRD BANCORP | 990 | $27.0M | 0.01% | |
| 310 | RGRSTURM RUGER & CO INC | 417 | $27.0M | 0.01% | |
| 311 | PEJINVESCO EXCHANGE TRADED FD T | 668 | $27.0M | 0.01% | |
| 312 | ITTITT INC | 353 | $27.0M | 0.01% | |
| 313 | ZTSZOETIS INC | 164 | $27.0M | 0.01% | |
| 314 | HWMHOWMET AEROSPACE INC | 920 | $26.0M | 0.01% | |
| 315 | ANAUTONATION INC | 378 | $26.0M | 0.01% | |
| 316 | DBCINVESCO DB COMMDY INDX TRCK | 1,740 | $26.0M | 0.01% | |
| 317 | PMAYINNOVATOR ETFS TR | 909 | $26.0M | 0.01% | |
| 318 | USMVISHARES TR | 378 | $26.0M | 0.01% | |
| 319 | VCRVANGUARD WORLD FDS | 96 | $26.0M | 0.01% | |
| 320 | WYNNWYNN RESORTS LTD | 229 | $26.0M | 0.01% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 99 | $26.0M | 0.01% | |
| 322 | EVRGEVERGY INC | 464 | $26.0M | 0.01% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 507 | $26.0M | 0.01% | |
| 324 | OKTAOKTA INC | 101 | $26.0M | 0.01% | |
| 325 | NXPINXP SEMICONDUCTORS N V | 155 | $25.0M | 0.01% | |
| 326 | HRLHORMEL FOODS CORP | 536 | $25.0M | 0.01% | |
| 327 | MLB1MERCADOLIBRE INC | 15 | $25.0M | 0.01% | |
| 328 | PNRPENTAIR PLC | 471 | $25.0M | 0.01% | |
| 329 | KLACKLA CORP | 97 | $25.0M | 0.01% | |
| 330 | WEXWEX INC | 124 | $25.0M | 0.01% | |
| 331 | OLEDUNIVERSAL DISPLAY CORP | 107 | $25.0M | 0.01% | |
| 332 | XBISPDR SER TR | 170 | $24.0M | 0.01% | |
| 333 | RSRELIANCE STEEL & ALUMINUM CO | 198 | $24.0M | 0.01% | |
| 334 | AXPAMERICAN EXPRESS CO | 195 | $24.0M | 0.01% | |
| 335 | OMCOMNICOM GROUP INC | 391 | $24.0M | 0.01% | |
| 336 | JBLJABIL INC | 571 | $24.0M | 0.01% | |
| 337 | GWWGRAINGER W W INC | 58 | $24.0M | 0.01% | |
| 338 | ENOVCOLFAX CORP | 626 | $24.0M | 0.01% | |
| 339 | EQHEQUITABLE HLDGS INC | 952 | $24.0M | 0.01% | |
| 340 | NSCNORFOLK SOUTHN CORP | 100 | $24.0M | 0.01% | |
| 341 | XLESELECT SECTOR SPDR TR | 626 | $24.0M | 0.01% | |
| 342 | MNSTMONSTER BEVERAGE CORP NEW | 253 | $23.0M | 0.01% | |
| 343 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 210 | $23.0M | 0.01% | |
| 344 | VXUSVANGUARD STAR FDS | 388 | $23.0M | 0.01% | |
| 345 | DOVDOVER CORP | 183 | $23.0M | 0.01% | |
| 346 | DESWISDOMTREE TR | 849 | $23.0M | 0.01% | |
| 347 | APPNAPPIAN CORP | 143 | $23.0M | 0.01% | |
| 348 | CGCCANOPY GROWTH CORP | 934 | $23.0M | 0.01% | |
| 349 | PLTRPALANTIR TECHNOLOGIES INC | 993 | $23.0M | 0.01% | |
| 350 | LNCLINCOLN NATL CORP IND | 450 | $23.0M | 0.01% | |
| 351 | —BIOLASE INC | 55,000 | $23.0M | 0.01% | |
| 352 | ADBEADOBE SYSTEMS INCORPORATED | 46 | $23.0M | 0.01% | |
| 353 | IWRISHARES TR | 319 | $22.0M | 0.01% | |
| 354 | LYFTLYFT INC | 457 | $22.0M | 0.01% | |
| 355 | 4I1PHILIP MORRIS INTL INC | 267 | $22.0M | 0.01% | |
| 356 | TWLOTWILIO INC | 65 | $22.0M | 0.01% | |
| 357 | MOHMOLINA HEALTHCARE INC | 103 | $22.0M | 0.01% | |
| 358 | CLCOLGATE PALMOLIVE CO | 252 | $22.0M | 0.01% | |
| 359 | UONEEURURBAN ONE INC | 5,000 | $21.0M | 0.01% | |
| 360 | CDCVICTORY PORTFOLIOS II | 396 | $21.0M | 0.01% | |
| 361 | RSPINVESCO EXCHANGE TRADED FD T | 167 | $21.0M | 0.01% | |
| 362 | HLTHILTON WORLDWIDE HLDGS INC | 191 | $21.0M | 0.01% | |
| 363 | BJKVANECK VECTORS ETF TR | 438 | $21.0M | 0.01% | |
| 364 | —CREE INC | 200 | $21.0M | 0.01% | |
| 365 | —EMLES TR | 813 | $21.0M | 0.01% | |
| 366 | JCPBJ P MORGAN EXCHANGE-TRADED F | 371 | $21.0M | 0.01% | |
| 367 | VIOOVANGUARD ADMIRAL FDS INC | 127 | $21.0M | 0.01% | |
| 368 | SPLVINVESCO EXCH TRADED FD TR II | 372 | $21.0M | 0.01% | |
| 369 | BWABORGWARNER INC | 525 | $20.0M | 0.01% | |
| 370 | MGMMGM RESORTS INTERNATIONAL | 628 | $20.0M | 0.01% | |
| 371 | YUMCYUM CHINA HLDGS INC | 345 | $20.0M | 0.01% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 24 | $20.0M | 0.01% | |
| 373 | REEVEREST RE GROUP LTD | 87 | $20.0M | 0.01% | |
| 374 | VOTVANGUARD INDEX FDS | 96 | $20.0M | 0.01% | |
| 375 | MDMEDNAX INC | 819 | $20.0M | 0.01% | |
| 376 | EZMWISDOMTREE TR | 461 | $20.0M | 0.01% | |
| 377 | MBBISHARES TR | 185 | $20.0M | 0.01% | |
| 378 | VTVANGUARD INTL EQUITY INDEX F | 220 | $20.0M | 0.01% | |
| 379 | IVOGVANGUARD ADMIRAL FDS INC | 111 | $20.0M | 0.01% | |
| 380 | NOCNORTHROP GRUMMAN CORP | 64 | $19.0M | 0.01% | |
| 381 | —J P MORGAN EXCHANGE-TRADED F | 696 | $19.0M | 0.01% | |
| 382 | HUBBHUBBELL INC | 122 | $19.0M | 0.01% | |
| 383 | IJHISHARES TR | 82 | $19.0M | 0.01% | |
| 384 | XLFSELECT SECTOR SPDR TR | 642 | $19.0M | 0.01% | |
| 385 | DKNG1USDDRAFTKINGS INC | 398 | $19.0M | 0.01% | |
| 386 | VNOMVIPER ENERGY PARTNERS LP | 1,642 | $19.0M | 0.01% | |
| 387 | TPLCTIMOTHY PLAN | 606 | $19.0M | 0.01% | |
| 388 | HONHONEYWELL INTL INC | 90 | $19.0M | 0.01% | |
| 389 | VGITVANGUARD SCOTTSDALE FDS | 280 | $19.0M | 0.01% | |
| 390 | AWMSKYWORKS SOLUTIONS INC | 124 | $19.0M | 0.01% | |
| 391 | MARMARRIOTT INTL INC NEW | 141 | $19.0M | 0.01% | |
| 392 | PHMPULTE GROUP INC | 452 | $19.0M | 0.01% | |
| 393 | AMTAMERICAN TOWER CORP NEW | 84 | $19.0M | 0.01% | |
| 394 | NUSCNUSHARES ETF TR | 467 | $18.0M | 0.01% | |
| 395 | EESWISDOMTREE TR | 460 | $18.0M | 0.01% | |
| 396 | CSIIEURCARDIOVASCULAR SYS INC DEL | 400 | $18.0M | 0.01% | |
| 397 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $18.0M | 0.01% | |
| 398 | ADPAUTOMATIC DATA PROCESSING IN | 99 | $18.0M | 0.01% | |
| 399 | TFISPDR SER TR | 321 | $17.0M | 0.01% | |
| 400 | SRSPIRE INC | 259 | $17.0M | 0.01% |