Larson Financial Group LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$630.4B
Holdings
1,134
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSGXVANGUARD WORLD FD | 9,049 | $561.0M | 0.09% | |
| 102 | UPROPROSHARES TR | 3,619 | $552.0M | 0.09% | |
| 103 | KNOPKNOT OFFSHORE PARTNERS LP | 40,710 | $544.0M | 0.09% | |
| 104 | GOOGALPHABET INC | 185 | $535.0M | 0.08% | |
| 105 | BJULINNOVATOR ETFS TR | 15,744 | $525.0M | 0.08% | |
| 106 | CVXCHEVRON CORP NEW | 4,463 | $524.0M | 0.08% | |
| 107 | 7HPHP INC | 13,891 | $523.0M | 0.08% | |
| 108 | SHYISHARES TR | 6,088 | $521.0M | 0.08% | |
| 109 | MDTMEDTRONIC PLC | 5,040 | $521.0M | 0.08% | |
| 110 | SPHSUBURBAN PROPANE PARTNERS L | 34,227 | $501.0M | 0.08% | |
| 111 | ITWILLINOIS TOOL WKS INC | 2,025 | $500.0M | 0.08% | |
| 112 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,937 | $499.0M | 0.08% | |
| 113 | GPCGENUINE PARTS CO | 3,541 | $496.0M | 0.08% | |
| 114 | MDIVFIRST TR EXCHANGE-TRADED FD | 29,761 | $494.0M | 0.08% | |
| 115 | AMBAAMBARELLA INC | 2,437 | $494.0M | 0.08% | |
| 116 | IVEISHARES TR | 3,119 | $489.0M | 0.08% | |
| 117 | JCPBJ P MORGAN EXCHANGE-TRADED F | 8,934 | $485.0M | 0.08% | |
| 118 | MCXMCCORMICK & CO INC | 4,918 | $475.0M | 0.08% | |
| 119 | BABOEING CO | 2,331 | $469.0M | 0.07% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 4,105 | $467.0M | 0.07% | |
| 121 | VVISA INC | 2,140 | $464.0M | 0.07% | |
| 122 | HYXFISHARES TR | 8,963 | $463.0M | 0.07% | |
| 123 | GDXJVANECK ETF TRUST | 10,842 | $455.0M | 0.07% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 11,616 | $452.0M | 0.07% | |
| 125 | XLFISELECT SECTOR SPDR TR | 5,842 | $450.0M | 0.07% | |
| 126 | PPGPPG INDS INC | 2,602 | $449.0M | 0.07% | |
| 127 | AGQPROSHARES TR II | 34,619 | $430.0M | 0.07% | |
| 128 | IQLTISHARES TR | 10,640 | $419.0M | 0.07% | |
| 129 | ABNBAIRBNB INC | 2,454 | $409.0M | 0.06% | |
| 130 | SPHQINVESCO EXCHANGE TRADED FD T | 7,599 | $404.0M | 0.06% | |
| 131 | JDJD.COM INC | 5,715 | $400.0M | 0.06% | |
| 132 | GISGENERAL MLS INC | 5,914 | $399.0M | 0.06% | |
| 133 | ROPROPER TECHNOLOGIES INC | 802 | $395.0M | 0.06% | |
| 134 | SONYSONY GROUP CORPORATION | 3,120 | $394.0M | 0.06% | |
| 135 | SLYGSPDR SER TR | 4,217 | $391.0M | 0.06% | |
| 136 | ONEYSPDR SER TR | 3,889 | $390.0M | 0.06% | |
| 137 | SSYSSTRATASYS LTD | 15,766 | $386.0M | 0.06% | |
| 138 | IJRISHARES TR | 3,310 | $379.0M | 0.06% | |
| 139 | RWOSPDR INDEX SHS FDS | 6,638 | $375.0M | 0.06% | |
| 140 | MUMICRON TECHNOLOGY INC | 3,958 | $369.0M | 0.06% | |
| 141 | XOMEXXON MOBIL CORP | 6,020 | $368.0M | 0.06% | |
| 142 | NFLXNETFLIX INC | 608 | $366.0M | 0.06% | |
| 143 | KMBKIMBERLY-CLARK CORP | 2,553 | $365.0M | 0.06% | |
| 144 | VUGVANGUARD INDEX FDS | 1,132 | $363.0M | 0.06% | |
| 145 | XELXCEL ENERGY INC | 5,210 | $353.0M | 0.06% | |
| 146 | MRKMERCK & CO INC | 4,608 | $353.0M | 0.06% | |
| 147 | VTVANGUARD INTL EQUITY INDEX F | 3,249 | $349.0M | 0.06% | |
| 148 | HRLHORMEL FOODS CORP | 7,116 | $347.0M | 0.06% | |
| 149 | SUSCISHARES TR | 12,661 | $346.0M | 0.05% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 719 | $344.0M | 0.05% | Call |
| 151 | ITOTISHARES TR | 3,140 | $336.0M | 0.05% | |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 6,567 | $335.0M | 0.05% | |
| 153 | CAHCARDINAL HEALTH INC | 6,448 | $332.0M | 0.05% | |
| 154 | AOKISHARES TR | 8,280 | $331.0M | 0.05% | |
| 155 | IWNISHARES TR | 1,984 | $329.0M | 0.05% | |
| 156 | LRCXEURLAM RESEARCH CORP | 455 | $327.0M | 0.05% | |
| 157 | BAXBAXTER INTL INC | 3,700 | $318.0M | 0.05% | |
| 158 | ESGEISHARES INC | 7,971 | $317.0M | 0.05% | |
| 159 | —LUMINAR TECHNOLOGIES INC | 18,641 | $315.0M | 0.05% | |
| 160 | NKENIKE INC | 1,885 | $314.0M | 0.05% | |
| 161 | ARCH1USDARCH RESOURCES INC | 3,369 | $308.0M | 0.05% | |
| 162 | CLXCLOROX CO DEL | 1,760 | $307.0M | 0.05% | |
| 163 | AEEAMEREN CORP | 3,429 | $305.0M | 0.05% | |
| 164 | WPCWP CAREY INC | 3,683 | $302.0M | 0.05% | |
| 165 | NUMGNUSHARES ETF TR | 6,099 | $300.0M | 0.05% | |
| 166 | DALDELTA AIR LINES INC DEL | 7,621 | $298.0M | 0.05% | |
| 167 | DGDOLLAR GEN CORP NEW | 1,229 | $290.0M | 0.05% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 4,485 | $280.0M | 0.04% | |
| 169 | MSOSADVISORSHARES TR | 10,892 | $279.0M | 0.04% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 5,261 | $273.0M | 0.04% | |
| 171 | ARKKARK ETF TR | 2,805 | $265.0M | 0.04% | |
| 172 | SUSBISHARES TR | 9,992 | $256.0M | 0.04% | |
| 173 | AIVIWISDOMTREE TR | 6,087 | $255.0M | 0.04% | |
| 174 | LUVSOUTHWEST AIRLS CO | 5,948 | $255.0M | 0.04% | |
| 175 | WMTWALMART INC | 1,762 | $255.0M | 0.04% | |
| 176 | SYKSTRYKER CORPORATION | 947 | $253.0M | 0.04% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 2,187 | $247.0M | 0.04% | |
| 178 | DBAINVESCO DB MULTI-SECTOR COMM | 12,502 | $247.0M | 0.04% | |
| 179 | CCIVGBPLUCID GROUP INC | 6,411 | $244.0M | 0.04% | |
| 180 | FFORD MTR CO DEL | 11,767 | $244.0M | 0.04% | |
| 181 | SCHPSCHWAB STRATEGIC TR | 3,858 | $243.0M | 0.04% | |
| 182 | NOBLPROSHARES TR | 2,457 | $241.0M | 0.04% | |
| 183 | IWBISHARES TR | 897 | $237.0M | 0.04% | |
| 184 | CRMSALESFORCE COM INC | 912 | $232.0M | 0.04% | |
| 185 | ABTABBOTT LABS | 1,651 | $232.0M | 0.04% | |
| 186 | NUSCNUSHARES ETF TR | 5,442 | $229.0M | 0.04% | |
| 187 | SCHZSCHWAB STRATEGIC TR | 4,222 | $228.0M | 0.04% | |
| 188 | SCHESCHWAB STRATEGIC TR | 7,412 | $220.0M | 0.03% | |
| 189 | SILGLOBAL X FDS | 5,977 | $219.0M | 0.03% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 1,808 | $215.0M | 0.03% | |
| 191 | PHYS/USPROTT PHYSICAL GOLD TR | 14,469 | $208.0M | 0.03% | |
| 192 | BACBK OF AMERICA CORP | 4,527 | $201.0M | 0.03% | |
| 193 | ACNACCENTURE PLC IRELAND | 483 | $200.0M | 0.03% | |
| 194 | SSOPROSHARES TR | 1,357 | $199.0M | 0.03% | |
| 195 | AVUVAMERICAN CENTY ETF TR | 2,467 | $197.0M | 0.03% | |
| 196 | ORCLORACLE CORP | 2,235 | $195.0M | 0.03% | |
| 197 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,223 | $195.0M | 0.03% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 1,354 | $195.0M | 0.03% | |
| 199 | IJTISHARES TR | 1,376 | $191.0M | 0.03% | |
| 200 | JPMJPMORGAN CHASE & CO | 1,184 | $187.0M | 0.03% |