Larson Financial Group LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3B
Holdings
1,780
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 7,289 | $2.5T | 189780.46% | |
| 102 | BABOEING CO | 12,725 | $2.5T | 189713.33% | |
| 103 | TSLATESLA INC | 13,879 | $2.4T | 188476.22% | |
| 104 | HLTHILTON WORLDWIDE HLDGS INC | 10,711 | $2.3T | 176503.75% | |
| 105 | IVWISHARES TR | 26,786 | $2.3T | 174732.44% | |
| 106 | MTGMGIC INVT CORP WIS | 99,673 | $2.2T | 172170.14% | |
| 107 | HALHALLIBURTON CO | 56,472 | $2.2T | 171973.07% | |
| 108 | WMBWILLIAMS COS INC | 56,289 | $2.2T | 169458.89% | |
| 109 | OKEONEOK INC NEW | 27,333 | $2.2T | 169281.99% | |
| 110 | ASXASE TECHNOLOGY HLDG CO LTD | 199,164 | $2.2T | 169090.48% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 10,560 | $2.2T | 168028.03% | |
| 112 | TMUST-MOBILE US INC | 13,287 | $2.2T | 167531.07% | |
| 113 | XLKSELECT SECTOR SPDR TR | 10,279 | $2.1T | 165380.21% | |
| 114 | SPMDSPDR SER TR | 39,610 | $2.1T | 163219.01% | |
| 115 | DVNDEVON ENERGY CORP NEW | 41,989 | $2.1T | 162771.48% | |
| 116 | OMFONEMAIN HLDGS INC | 41,082 | $2.1T | 162144.66% | |
| 117 | COTYCOTY INC | 173,725 | $2.1T | 160510.78% | |
| 118 | HBANHUNTINGTON BANCSHARES INC | 147,869 | $2.1T | 159353.23% | |
| 119 | MMM3M CO | 19,407 | $2.1T | 159027.38% | |
| 120 | WSRWHITESTONE REIT | 163,659 | $2.1T | 158669.78% | |
| 121 | SPSBSPDR SER TR | 68,078 | $2.0T | 156565.20% | |
| 122 | MCDMCDONALDS CORP | 6,986 | $2.0T | 152160.43% | |
| 123 | DLSWISDOMTREE TR | 29,743 | $1.9T | 149831.67% | |
| 124 | SBUXSTARBUCKS CORP | 20,925 | $1.9T | 147733.96% | |
| 125 | MAINMAIN STR CAP CORP | 40,399 | $1.9T | 147648.91% | |
| 126 | EOSEATON VANCE ENHANCED EQUITY | 92,204 | $1.9T | 143670.81% | |
| 127 | AGGISHARES TR | 18,529 | $1.8T | 140188.90% | |
| 128 | SLYGSPDR SER TR | 20,784 | $1.8T | 140054.17% | |
| 129 | PEPPEPSICO INC | 10,327 | $1.8T | 139613.52% | |
| 130 | PLDPROLOGIS INC. | 13,640 | $1.8T | 137215.31% | |
| 131 | AONAON PLC | 5,187 | $1.7T | 133723.97% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 2,353 | $1.7T | 133165.13% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 10,654 | $1.7T | 133003.98% | |
| 134 | FSKFS KKR CAP CORP | 89,569 | $1.7T | 131952.27% | |
| 135 | ESGVVANGUARD WORLD FD | 18,166 | $1.7T | 130778.11% | |
| 136 | ARCCARES CAPITAL CORP | 80,725 | $1.7T | 129836.49% | |
| 137 | DFACDIMENSIONAL ETF TRUST | 52,379 | $1.7T | 129282.13% | |
| 138 | WMTWALMART INC | 27,595 | $1.7T | 128269.12% | |
| 139 | HDHOME DEPOT INC | 4,317 | $1.7T | 127920.40% | |
| 140 | VTVVANGUARD INDEX FDS | 10,010 | $1.6T | 125938.73% | |
| 141 | VICIVICI PPTYS INC | 54,449 | $1.6T | 125306.03% | |
| 142 | MDTMEDTRONIC PLC | 18,514 | $1.6T | 124643.83% | |
| 143 | ORCLORACLE CORP | 12,705 | $1.6T | 123282.26% | |
| 144 | OLNOLIN CORP | 27,136 | $1.6T | 123263.33% | |
| 145 | IEMGISHARES INC | 30,296 | $1.6T | 120764.84% | |
| 146 | WYWEYERHAEUSER CO MTN BE | 43,003 | $1.5T | 119295.74% | |
| 147 | VTIPVANGUARD MALVERN FDS | 32,147 | $1.5T | 118929.41% | |
| 148 | GBTCGRAYSCALE BITCOIN TR BTC | 24,112 | $1.5T | 117667.03% | |
| 149 | BSVVANGUARD BD INDEX FDS | 19,685 | $1.5T | 116593.92% | |
| 150 | IWDISHARES TR | 7,971 | $1.4T | 110287.05% | |
| 151 | RITMRITHM CAPITAL CORP | 127,069 | $1.4T | 109550.99% | |
| 152 | FEFIRSTENERGY CORP | 36,090 | $1.4T | 107674.15% | |
| 153 | REETISHARES TR | 56,978 | $1.3T | 104232.34% | |
| 154 | DTEDTE ENERGY CO | 11,997 | $1.3T | 103929.51% | |
| 155 | NFLXNETFLIX INC | 2,173 | $1.3T | 101951.85% | |
| 156 | EFGISHARES TR | 12,469 | $1.3T | 99972.81% | |
| 157 | IJRISHARES TR | 11,584 | $1.3T | 98902.40% | |
| 158 | VSSVANGUARD INTL EQUITY INDEX F | 10,485 | $1.2T | 94642.87% | |
| 159 | CZRCAESARS ENTERTAINMENT INC NE | 27,588 | $1.2T | 93220.12% | |
| 160 | DISDISNEY WALT CO | 9,833 | $1.2T | 92949.81% | |
| 161 | SCHXSCHWAB STRATEGIC TR | 18,721 | $1.2T | 89752.42% | |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 22,706 | $1.1T | 88003.74% | |
| 163 | XOMEXXON MOBIL CORP | 9,653 | $1.1T | 86681.03% | |
| 164 | ECLECOLAB INC | 4,680 | $1.1T | 83485.34% | |
| 165 | MOATVANECK ETF TRUST | 11,868 | $1.1T | 82423.90% | |
| 166 | QCOMQUALCOMM INC | 6,206 | $1.1T | 81169.32% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 2,567 | $1.0T | 78889.92% | |
| 168 | ROPROPER TECHNOLOGIES INC | 1,787 | $1.0T | 77427.22% | |
| 169 | QDELQUIDELORTHO CORP | 20,784 | $996.4B | 76972.90% | |
| 170 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,305 | $987.1B | 76257.78% | |
| 171 | FDXFEDEX CORP | 3,373 | $977.4B | 75505.50% | |
| 172 | ABBVABBVIE INC | 5,340 | $972.4B | 75119.39% | |
| 173 | PFEPFIZER INC | 33,769 | $937.1B | 72392.70% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 7,551 | $913.6B | 70579.90% | |
| 175 | INTCINTEL CORP | 20,669 | $912.9B | 70527.14% | |
| 176 | VXUSVANGUARD STAR FDS | 14,340 | $864.7B | 66800.03% | |
| 177 | DYHTARGET CORP | 4,869 | $862.8B | 66653.41% | |
| 178 | CVXCHEVRON CORP NEW | 5,418 | $854.7B | 66025.96% | |
| 179 | XLYSELECT SECTOR SPDR TR | 4,611 | $847.8B | 65497.64% | |
| 180 | FEMRFIDELITY COVINGTON TRUST | 28,941 | $845.1B | 65283.03% | |
| 181 | USBUS BANCORP DEL | 18,834 | $841.9B | 65035.90% | |
| 182 | AVUVAMERICAN CENTY ETF TR | 8,983 | $841.8B | 65027.48% | |
| 183 | ITWILLINOIS TOOL WKS INC | 3,107 | $833.7B | 64404.67% | |
| 184 | EMBISHARES TR | 9,126 | $818.3B | 63214.91% | |
| 185 | VBRVANGUARD INDEX FDS | 4,156 | $797.4B | 61601.27% | |
| 186 | FDLFIRST TR MORNINGSTAR DIVID L | 20,583 | $792.0B | 61186.35% | |
| 187 | FASTFASTENAL CO | 10,163 | $784.0B | 60563.69% | |
| 188 | MPCMARATHON PETE CORP | 3,889 | $783.7B | 60542.84% | |
| 189 | BSJQINVESCO EXCH TRD SLF IDX FD | 33,517 | $776.9B | 60019.92% | |
| 190 | STOTSSGA ACTIVE TR | 16,157 | $759.3B | 58653.71% | |
| 191 | VGTVANGUARD WORLD FD | 1,443 | $756.7B | 58453.32% | |
| 192 | MAMASTERCARD INCORPORATED | 1,489 | $716.9B | 55382.62% | |
| 193 | GWXSPDR INDEX SHS FDS | 21,955 | $713.1B | 55087.75% | |
| 194 | FISVFISERV INC | 4,312 | $689.1B | 53237.87% | |
| 195 | ACNACCENTURE PLC IRELAND | 1,985 | $688.0B | 53147.25% | |
| 196 | MDIVFIRST TR EXCHANGE-TRADED FD | 43,084 | $680.3B | 52554.34% | |
| 197 | APHAMPHENOL CORP NEW | 5,882 | $678.5B | 52414.75% | |
| 198 | ABTABBOTT LABS | 5,969 | $678.4B | 52406.33% | |
| 199 | HNDLSTRATEGY SHS | 31,925 | $677.1B | 52309.69% | |
| 200 | KOCOCA COLA CO | 10,996 | $672.7B | 51969.39% |