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 |
|---|---|---|---|---|---|
| 201 | SCHRSCHWAB STRATEGIC TR | 3,299 | $185.0M | 0.03% | |
| 202 | XBISPDR SER TR | 1,655 | $185.0M | 0.03% | |
| 203 | SLVISHARES SILVER TR | 8,555 | $184.0M | 0.03% | |
| 204 | MOSMOSAIC CO NEW | 4,646 | $183.0M | 0.03% | |
| 205 | ELVANTHEM INC | 393 | $182.0M | 0.03% | |
| 206 | HONHONEYWELL INTL INC | 834 | $174.0M | 0.03% | |
| 207 | INTCINTEL CORP | 3,363 | $173.0M | 0.03% | |
| 208 | VONGVANGUARD SCOTTSDALE FDS | 2,189 | $172.0M | 0.03% | |
| 209 | SHOPSHOPIFY INC | 125 | $172.0M | 0.03% | |
| 210 | WFCWELLS FARGO CO NEW | 3,460 | $166.0M | 0.03% | |
| 211 | CATCATERPILLAR INC | 786 | $163.0M | 0.03% | |
| 212 | SCHVSCHWAB STRATEGIC TR | 2,229 | $163.0M | 0.03% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 1,209 | $162.0M | 0.03% | |
| 214 | LOWLOWES COS INC | 626 | $162.0M | 0.03% | |
| 215 | TFCTRUIST FINL CORP | 2,762 | $162.0M | 0.03% | |
| 216 | CSCOCISCO SYS INC | 2,540 | $161.0M | 0.03% | |
| 217 | UNPUNION PAC CORP | 634 | $160.0M | 0.03% | |
| 218 | MRO*MARATHON OIL CORP | 9,616 | $158.0M | 0.03% | |
| 219 | VIGIVANGUARD WHITEHALL FDS | 1,830 | $156.0M | 0.02% | |
| 220 | NEENEXTERA ENERGY INC | 1,656 | $155.0M | 0.02% | |
| 221 | RCLROYAL CARIBBEAN GROUP | 2,016 | $155.0M | 0.02% | |
| 222 | UBERUBER TECHNOLOGIES INC | 4,023 | $154.0M | 0.02% | Call |
| 223 | GQ9SPDR GOLD TR | 880 | $150.0M | 0.02% | |
| 224 | FSMBFIRST TR EXCH TRADED FD III | 7,131 | $148.0M | 0.02% | |
| 225 | UALUNITED AIRLS HLDGS INC | 3,359 | $147.0M | 0.02% | |
| 226 | VIGVANGUARD SPECIALIZED FUNDS | 842 | $145.0M | 0.02% | |
| 227 | FANGDIAMONDBACK ENERGY INC | 1,333 | $144.0M | 0.02% | |
| 228 | SICPQSILVERGATE CAP CORP | 968 | $143.0M | 0.02% | |
| 229 | IAU*ISHARES GOLD TR | 4,074 | $142.0M | 0.02% | |
| 230 | FIDIFIDELITY COVINGTON TRUST | 6,911 | $142.0M | 0.02% | |
| 231 | AMCAMC ENTMT HLDGS INC | 5,139 | $140.0M | 0.02% | |
| 232 | EMREMERSON ELEC CO | 1,502 | $140.0M | 0.02% | |
| 233 | TQQQPROSHARES TR | 840 | $140.0M | 0.02% | |
| 234 | LQDISHARES TR | 1,051 | $139.0M | 0.02% | |
| 235 | VNQIVANGUARD INTL EQUITY INDEX F | 2,552 | $138.0M | 0.02% | |
| 236 | OIHVANECK ETF TRUST | 727 | $134.0M | 0.02% | |
| 237 | DGROISHARES TR | 2,409 | $134.0M | 0.02% | |
| 238 | XYZBLOCK INC | 823 | $133.0M | 0.02% | |
| 239 | JPIBJ P MORGAN EXCHANGE-TRADED F | 2,600 | $132.0M | 0.02% | |
| 240 | SCHMSCHWAB STRATEGIC TR | 1,644 | $132.0M | 0.02% | |
| 241 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $130.0M | 0.02% | |
| 242 | DESWISDOMTREE TR | 3,948 | $130.0M | 0.02% | |
| 243 | ADBEADOBE SYSTEMS INCORPORATED | 229 | $130.0M | 0.02% | |
| 244 | NVV1NOVAVAX INC | 871 | $125.0M | 0.02% | |
| 245 | HYLBDBX ETF TR | 3,102 | $124.0M | 0.02% | |
| 246 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $124.0M | 0.02% | |
| 247 | CCLCARNIVAL CORP | 6,127 | $123.0M | 0.02% | |
| 248 | FDMFIRST TR DOW JONES SELECT MI | 1,906 | $122.0M | 0.02% | |
| 249 | RTXRAYTHEON TECHNOLOGIES CORP | 1,378 | $119.0M | 0.02% | |
| 250 | SCHASCHWAB STRATEGIC TR | 1,166 | $119.0M | 0.02% | |
| 251 | MMSMAXIMUS INC | 1,468 | $117.0M | 0.02% | |
| 252 | HDVISHARES TR | 1,154 | $117.0M | 0.02% | |
| 253 | PYPLPAYPAL HLDGS INC | 814 | $116.0M | 0.02% | Call |
| 254 | JETSETF SER SOLUTIONS | 5,496 | $116.0M | 0.02% | |
| 255 | CTXSEURCITRIX SYS INC | 1,204 | $114.0M | 0.02% | |
| 256 | CMICUMMINS INC | 516 | $113.0M | 0.02% | |
| 257 | VGSHVANGUARD SCOTTSDALE FDS | 1,824 | $111.0M | 0.02% | |
| 258 | CERNCHFCERNER CORP | 1,183 | $110.0M | 0.02% | |
| 259 | PRAPROASSURANCE CORP | 4,314 | $109.0M | 0.02% | |
| 260 | VOTVANGUARD INDEX FDS | 427 | $109.0M | 0.02% | |
| 261 | ZMZOOM VIDEO COMMUNICATIONS IN | 587 | $108.0M | 0.02% | |
| 262 | XFEBFIRST TR EXCH TRADED FD III | 5,156 | $105.0M | 0.02% | |
| 263 | GEGENERAL ELECTRIC CO | 1,113 | $105.0M | 0.02% | |
| 264 | VTRSVIATRIS INC | 7,793 | $105.0M | 0.02% | |
| 265 | MPCMARATHON PETE CORP | 1,619 | $104.0M | 0.02% | |
| 266 | USBUS BANCORP DEL | 1,850 | $104.0M | 0.02% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 487 | $104.0M | 0.02% | |
| 268 | AALAMERICAN AIRLS GROUP INC | 5,721 | $103.0M | 0.02% | |
| 269 | UWMPROSHARES TR | 1,847 | $103.0M | 0.02% | |
| 270 | VOEVANGUARD INDEX FDS | 681 | $102.0M | 0.02% | |
| 271 | ATVIEURACTIVISION BLIZZARD INC | 1,518 | $101.0M | 0.02% | |
| 272 | VCITVANGUARD SCOTTSDALE FDS | 1,089 | $101.0M | 0.02% | |
| 273 | YUMYUM BRANDS INC | 730 | $101.0M | 0.02% | |
| 274 | —EXCHANGE TRADED CONCEPTS TR | 1,393 | $100.0M | 0.02% | |
| 275 | XLCSELECT SECTOR SPDR TR | 1,267 | $98.0M | 0.02% | |
| 276 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,921 | $97.0M | 0.02% | |
| 277 | TZADIREXION SHS ETF TR | 3,600 | $97.0M | 0.02% | |
| 278 | COPXGLOBAL X FDS | 2,619 | $97.0M | 0.02% | |
| 279 | CVSCVS HEALTH CORP | 928 | $96.0M | 0.02% | |
| 280 | DDOMINION ENERGY INC | 1,207 | $95.0M | 0.02% | |
| 281 | EFAVISHARES TR | 1,223 | $94.0M | 0.01% | |
| 282 | SPIBSPDR SER TR | 2,614 | $94.0M | 0.01% | |
| 283 | SBUXSTARBUCKS CORP | 801 | $94.0M | 0.01% | |
| 284 | TRVCCITIGROUP INC | 1,557 | $94.0M | 0.01% | |
| 285 | DUKDUKE ENERGY CORP NEW | 882 | $92.0M | 0.01% | |
| 286 | VGTVANGUARD WORLD FDS | 199 | $91.0M | 0.01% | |
| 287 | VCRVANGUARD WORLD FDS | 265 | $90.0M | 0.01% | |
| 288 | IDIINTERDIGITAL INC | 1,258 | $90.0M | 0.01% | |
| 289 | XLISELECT SECTOR SPDR TR | 851 | $90.0M | 0.01% | |
| 290 | TBFPROSHARES TR | 5,645 | $90.0M | 0.01% | |
| 291 | GDGENERAL DYNAMICS CORP | 428 | $89.0M | 0.01% | |
| 292 | DEDEERE & CO | 261 | $89.0M | 0.01% | |
| 293 | —NORTHERN LTS FD TR IV | 3,726 | $89.0M | 0.01% | |
| 294 | DOCUDOCUSIGN INC | 575 | $88.0M | 0.01% | |
| 295 | SIVRABERDEEN STD SILVER ETF TR | 3,899 | $87.0M | 0.01% | |
| 296 | IIPRINNOVATIVE INDL PPTYS INC | 332 | $87.0M | 0.01% | |
| 297 | IUSVISHARES TR | 1,142 | $87.0M | 0.01% | |
| 298 | USHYISHARES TR | 2,096 | $86.0M | 0.01% | |
| 299 | VDEVANGUARD WORLD FDS | 1,083 | $84.0M | 0.01% | |
| 300 | ROKUROKU INC | 362 | $83.0M | 0.01% |