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 |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC | 217 | $83.0M | 0.01% | |
| 302 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,014 | $83.0M | 0.01% | |
| 303 | DOWDOW INC | 1,451 | $82.0M | 0.01% | |
| 304 | IDXXIDEXX LABS INC | 124 | $82.0M | 0.01% | |
| 305 | APTVAPTIV PLC | 500 | $82.0M | 0.01% | |
| 306 | DONSPDR DOW JONES INDL AVERAGE | 224 | $81.0M | 0.01% | |
| 307 | VEUVANGUARD INTL EQUITY INDEX F | 1,317 | $81.0M | 0.01% | |
| 308 | SCHGSCHWAB STRATEGIC TR | 480 | $79.0M | 0.01% | |
| 309 | EVRGEVERGY INC | 1,157 | $79.0M | 0.01% | |
| 310 | SCCOSOUTHERN COPPER CORP | 1,276 | $79.0M | 0.01% | |
| 311 | RITMNEW RESIDENTIAL INVT CORP | 7,364 | $79.0M | 0.01% | |
| 312 | BALLBALL CORP | 807 | $78.0M | 0.01% | |
| 313 | TRI4EURTHOMSON REUTERS CORP. | 650 | $78.0M | 0.01% | |
| 314 | VHTVANGUARD WORLD FDS | 294 | $78.0M | 0.01% | |
| 315 | CTVACORTEVA INC | 1,637 | $77.0M | 0.01% | |
| 316 | TMOTHERMO FISHER SCIENTIFIC INC | 116 | $77.0M | 0.01% | |
| 317 | COINCOINBASE GLOBAL INC | 303 | $76.0M | 0.01% | |
| 318 | ZTSZOETIS INC | 308 | $75.0M | 0.01% | |
| 319 | GLDM1USDWORLD GOLD TR | 4,080 | $74.0M | 0.01% | |
| 320 | RAFEPIMCO EQUITY SER | 2,237 | $74.0M | 0.01% | |
| 321 | SFSTIFEL FINL CORP | 1,039 | $73.0M | 0.01% | |
| 322 | BLKCHFBLACKROCK INC | 80 | $73.0M | 0.01% | |
| 323 | IEFISHARES TR | 613 | $71.0M | 0.01% | |
| 324 | QSQUANTUMSCAPE CORP | 3,161 | $70.0M | 0.01% | |
| 325 | NIONIO INC | 2,176 | $69.0M | 0.01% | |
| 326 | GDXVANECK ETF TRUST | 2,145 | $69.0M | 0.01% | |
| 327 | COHRII-VI INC | 1,000 | $68.0M | 0.01% | |
| 328 | BBWIBATH & BODY WORKS INC | 977 | $68.0M | 0.01% | |
| 329 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,000 | $68.0M | 0.01% | |
| 330 | CCCHEMOURS CO | 2,000 | $67.0M | 0.01% | |
| 331 | KOCOCA COLA CO | 1,115 | $66.0M | 0.01% | |
| 332 | TTDTHE TRADE DESK INC | 720 | $66.0M | 0.01% | |
| 333 | COPCONOCOPHILLIPS | 909 | $66.0M | 0.01% | |
| 334 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $65.0M | 0.01% | |
| 335 | GUNRFLEXSHARES TR | 1,635 | $65.0M | 0.01% | |
| 336 | FCXFREEPORT-MCMORAN INC | 1,552 | $65.0M | 0.01% | |
| 337 | SAVESPIRIT AIRLS INC | 2,980 | $65.0M | 0.01% | |
| 338 | ALKALASKA AIR GROUP INC | 1,254 | $65.0M | 0.01% | |
| 339 | IJJISHARES TR | 582 | $64.0M | 0.01% | |
| 340 | MDYGSPDR SER TR | 782 | $64.0M | 0.01% | |
| 341 | XLBSELECT SECTOR SPDR TR | 690 | $63.0M | 0.01% | |
| 342 | PXDEURPIONEER NAT RES CO | 347 | $63.0M | 0.01% | |
| 343 | STESTERIS PLC | 253 | $62.0M | 0.01% | |
| 344 | REMXVANECK ETF TRUST | 555 | $62.0M | 0.01% | |
| 345 | DTEDTE ENERGY CO | 516 | $62.0M | 0.01% | |
| 346 | SDYSPDR SER TR | 481 | $62.0M | 0.01% | |
| 347 | PLTRPALANTIR TECHNOLOGIES INC | 3,343 | $61.0M | 0.01% | |
| 348 | MPMP MATERIALS CORP | 1,344 | $61.0M | 0.01% | |
| 349 | FNVFRANCO NEV CORP | 442 | $61.0M | 0.01% | |
| 350 | MARMARRIOTT INTL INC NEW | 366 | $60.0M | 0.01% | |
| 351 | MGCVANGUARD WORLD FD | 355 | $60.0M | 0.01% | |
| 352 | TNADIREXION SHS ETF TR | 712 | $60.0M | 0.01% | |
| 353 | PNRPENTAIR PLC | 814 | $59.0M | 0.01% | |
| 354 | GMGENERAL MTRS CO | 1,008 | $59.0M | 0.01% | |
| 355 | BITOPROSHARES TR | 2,030 | $59.0M | 0.01% | |
| 356 | MAMASTERCARD INCORPORATED | 165 | $59.0M | 0.01% | |
| 357 | AWCAMERICAN WTR WKS CO INC NEW | 308 | $58.0M | 0.01% | |
| 358 | VOOVVANGUARD ADMIRAL FDS INC | 383 | $58.0M | 0.01% | |
| 359 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 678 | $58.0M | 0.01% | Call |
| 360 | ASANASANA INC | 783 | $58.0M | 0.01% | |
| 361 | GILDGILEAD SCIENCES INC | 805 | $58.0M | 0.01% | |
| 362 | IXUSISHARES TR | 814 | $58.0M | 0.01% | |
| 363 | TANINVESCO EXCH TRADED FD TR II | 741 | $57.0M | 0.01% | |
| 364 | DBXDROPBOX INC | 2,315 | $57.0M | 0.01% | |
| 365 | SCHHSCHWAB STRATEGIC TR | 1,075 | $57.0M | 0.01% | |
| 366 | FPFFIRST TR EXCH TRD ALPHDX FD | 2,144 | $56.0M | 0.01% | |
| 367 | KLACKLA CORP | 130 | $56.0M | 0.01% | |
| 368 | IYRISHARES TR | 480 | $56.0M | 0.01% | |
| 369 | ARKGARK ETF TR | 921 | $56.0M | 0.01% | |
| 370 | SOSOUTHERN CO | 807 | $55.0M | 0.01% | |
| 371 | VTWOVANGUARD SCOTTSDALE FDS | 615 | $55.0M | 0.01% | |
| 372 | ATMPBARCLAYS BANK PLC | 2,978 | $55.0M | 0.01% | |
| 373 | PEOEXELON CORP | 949 | $55.0M | 0.01% | |
| 374 | LMTLOCKHEED MARTIN CORP | 149 | $53.0M | 0.01% | |
| 375 | HWKNHAWKINS INC | 1,332 | $53.0M | 0.01% | |
| 376 | AXPAMERICAN EXPRESS CO | 516 | $53.0M | 0.01% | Call |
| 377 | CSXCSX CORP | 1,380 | $52.0M | 0.01% | |
| 378 | OCOWENS CORNING NEW | 562 | $51.0M | 0.01% | |
| 379 | CDCVICTORY PORTFOLIOS II | 735 | $51.0M | 0.01% | |
| 380 | MOALTRIA GROUP INC | 1,057 | $50.0M | 0.01% | |
| 381 | EOGEOG RES INC | 564 | $50.0M | 0.01% | |
| 382 | BNDXVANGUARD CHARLOTTE FDS | 905 | $50.0M | 0.01% | |
| 383 | FUNCEDAR FAIR L P | 1,000 | $50.0M | 0.01% | |
| 384 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,290 | $50.0M | 0.01% | |
| 385 | CNRCANADIAN NATL RY CO | 400 | $49.0M | 0.01% | |
| 386 | XLESELECT SECTOR SPDR TR | 879 | $49.0M | 0.01% | |
| 387 | LHXL3HARRIS TECHNOLOGIES INC | 225 | $48.0M | 0.01% | |
| 388 | QQEWFIRST TR NAS100 EQ WEIGHTED | 402 | $48.0M | 0.01% | |
| 389 | 4I1PHILIP MORRIS INTL INC | 504 | $48.0M | 0.01% | |
| 390 | LOANMANHATTAN BRDG CAP INC | 8,728 | $48.0M | 0.01% | |
| 391 | WMWASTE MGMT INC DEL | 289 | $48.0M | 0.01% | |
| 392 | GLWCORNING INC | 1,276 | $47.0M | 0.01% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 74 | $47.0M | 0.01% | |
| 394 | BBYBEST BUY INC | 667 | $47.0M | 0.01% | Call |
| 395 | MRNAMODERNA INC | 181 | $46.0M | 0.01% | |
| 396 | SRPTSAREPTA THERAPEUTICS INC | 500 | $45.0M | 0.01% | |
| 397 | MGKVANGUARD WORLD FD | 173 | $45.0M | 0.01% | |
| 398 | —BARCLAYS BANK PLC | 1,632 | $45.0M | 0.01% | |
| 399 | ASMLASML HOLDING N V | 56 | $45.0M | 0.01% | |
| 400 | RNGRINGCENTRAL INC | 237 | $44.0M | 0.01% |