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 |
|---|---|---|---|---|---|
| 201 | AVREAMERICAN CENTY ETF TR | 15,525 | $656.4B | 50706.63% | |
| 202 | BNDVANGUARD BD INDEX FDS | 8,775 | $637.3B | 49235.98% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 14,825 | $622.0B | 48054.56% | |
| 204 | CMICUMMINS INC | 2,107 | $620.8B | 47959.23% | |
| 205 | DHRDANAHER CORPORATION | 2,476 | $618.3B | 47768.42% | |
| 206 | VSGXVANGUARD WORLD FD | 10,666 | $613.0B | 47353.80% | |
| 207 | LDSFFIRST TR EXCHNG TRADED FD VI | 32,584 | $611.1B | 47205.48% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 4,096 | $608.7B | 47026.72% | |
| 209 | BSJPINVESCO EXCH TRD SLF IDX FD | 26,406 | $606.0B | 46816.36% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 4,367 | $600.2B | 46363.43% | |
| 211 | SHWSHERWIN WILLIAMS CO | 1,725 | $599.1B | 46285.41% | |
| 212 | EEMISHARES TR | 14,352 | $589.6B | 45546.64% | |
| 213 | HYXFISHARES TR | 12,840 | $586.7B | 45322.07% | |
| 214 | DEMWISDOMTREE TR | 13,965 | $584.3B | 45138.52% | |
| 215 | QUALISHARES TR | 3,528 | $579.9B | 44795.68% | |
| 216 | MCKMCKESSON CORP | 1,077 | $578.2B | 44668.98% | |
| 217 | SCHFSCHWAB STRATEGIC TR | 14,813 | $578.0B | 44652.22% | |
| 218 | AXPAMERICAN EXPRESS CO | 2,518 | $573.3B | 44290.99% | |
| 219 | ADSKAUTODESK INC | 2,191 | $570.6B | 44078.54% | |
| 220 | KIDSORTHOPEDIATRICS CORP | 19,461 | $567.5B | 43839.29% | |
| 221 | IWRISHARES TR | 6,735 | $566.3B | 43748.83% | |
| 222 | CHKPCHECK POINT SOFTWARE TECH LT | 3,450 | $565.8B | 43711.98% | |
| 223 | AZOAUTOZONE INC | 179 | $564.1B | 43581.43% | |
| 224 | CATCATERPILLAR INC | 1,539 | $564.1B | 43576.40% | |
| 225 | TAT&T INC | 31,882 | $561.1B | 43347.35% | |
| 226 | CVSCVS HEALTH CORP | 6,995 | $557.9B | 43102.31% | |
| 227 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,500 | $556.8B | 43011.46% | |
| 228 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,987 | $556.4B | 42986.89% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHS | 2,895 | $552.8B | 42701.21% | |
| 230 | —FORTINET INC | 8,055 | $550.2B | 42507.00% | |
| 231 | SUSBISHARES TR | 21,979 | $538.0B | 41565.14% | |
| 232 | NUENUCOR CORP | 2,711 | $536.5B | 41445.02% | |
| 233 | VUGVANGUARD INDEX FDS | 1,557 | $535.9B | 41396.97% | |
| 234 | SUSCISHARES TR | 23,298 | $535.6B | 41378.43% | |
| 235 | DHID R HORTON INC | 3,242 | $533.4B | 41205.46% | |
| 236 | PRFINVESCO EXCHANGE TRADED FD T | 13,821 | $531.7B | 41075.98% | |
| 237 | APOAPOLLO GLOBAL MGMT INC | 4,683 | $526.6B | 40681.23% | |
| 238 | EXPDEXPEDITORS INTL WASH INC | 4,331 | $526.5B | 40676.13% | |
| 239 | ATRCATRICURE INC | 17,270 | $525.4B | 40584.66% | |
| 240 | SCHVSCHWAB STRATEGIC TR | 6,821 | $518.3B | 40036.86% | |
| 241 | NKENIKE INC | 5,460 | $513.1B | 39637.78% | |
| 242 | SMARGBPSMARTSHEET INC | 13,209 | $508.5B | 39286.36% | |
| 243 | BNDXVANGUARD CHARLOTTE FDS | 10,329 | $508.1B | 39249.28% | |
| 244 | OMCOMNICOM GROUP INC | 5,203 | $503.4B | 38889.90% | |
| 245 | SPIPSPDR SER TR | 19,095 | $489.2B | 37792.92% | |
| 246 | UNPUNION PAC CORP | 1,956 | $481.0B | 37160.53% | |
| 247 | SPTSSPDR SER TR | 16,224 | $469.2B | 36245.79% | |
| 248 | CHDCHURCH & DWIGHT CO INC | 4,485 | $467.8B | 36140.88% | |
| 249 | A4SAMERIPRISE FINL INC | 1,051 | $460.6B | 35582.97% | |
| 250 | XLVSELECT SECTOR SPDR TR | 3,084 | $455.5B | 35191.53% | |
| 251 | IYY*ISHARES TR | 3,548 | $454.4B | 35104.85% | |
| 252 | BKNGBOOKING HOLDINGS INC | 125 | $454.2B | 35085.93% | |
| 253 | CMCSACOMCAST CORP NEW | 10,457 | $453.3B | 35020.50% | |
| 254 | UPROPROSHARES TR | 6,371 | $449.4B | 34720.14% | |
| 255 | YUMYUM BRANDS INC | 3,234 | $448.3B | 34634.31% | |
| 256 | 7HPHP INC | 14,796 | $447.1B | 34541.61% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC | 395 | $445.9B | 34447.36% | |
| 258 | KLACKLA CORP | 624 | $435.8B | 33667.96% | |
| 259 | ESGEISHARES INC | 13,459 | $433.8B | 33511.68% | |
| 260 | GQ9SPDR GOLD TR | 2,107 | $433.4B | 33480.70% | |
| 261 | CAHCARDINAL HEALTH INC | 3,828 | $428.4B | 33094.83% | |
| 262 | ITOTISHARES TR | 3,629 | $418.5B | 32327.33% | |
| 263 | DKSDICKS SPORTING GOODS INC | 1,858 | $417.7B | 32268.46% | |
| 264 | SLVISHARES SILVER TR | 18,137 | $412.6B | 31875.56% | |
| 265 | SPGSIMON PPTY GROUP INC NEW | 2,623 | $410.5B | 31710.86% | |
| 266 | IVEISHARES TR | 2,190 | $409.2B | 31611.12% | |
| 267 | HLHECLA MNG CO | 83,200 | $400.2B | 30915.70% | |
| 268 | KMBKIMBERLY-CLARK CORP | 3,072 | $397.4B | 30700.71% | |
| 269 | BACBANK AMERICA CORP | 10,449 | $396.2B | 30609.71% | |
| 270 | AOSSMITH A O CORP | 4,420 | $395.4B | 30546.98% | |
| 271 | VIGVANGUARD SPECIALIZED FUNDS | 2,136 | $390.0B | 30125.80% | |
| 272 | NUMGNUSHARES ETF TR | 8,694 | $386.7B | 29874.81% | |
| 273 | OTISOTIS WORLDWIDE CORP | 3,877 | $384.9B | 29732.66% | |
| 274 | NEARISHARES U S ETF TR | 7,459 | $376.4B | 29077.25% | |
| 275 | BXBLACKSTONE INC | 2,862 | $375.9B | 29042.57% | |
| 276 | CSCOCISCO SYS INC | 7,510 | $374.8B | 28956.20% | |
| 277 | ABXBARRICK GOLD CORP | 22,194 | $369.3B | 28529.84% | |
| 278 | SWSSMITH & WESSON BRANDS INC | 21,222 | $368.4B | 28460.78% | |
| 279 | NOBLPROSHARES TR | 3,577 | $362.8B | 28025.31% | |
| 280 | APDAIR PRODS & CHEMS INC | 1,490 | $361.1B | 27894.21% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 2,295 | $360.2B | 27823.61% | Call |
| 282 | BILSPDR SER TR | 3,919 | $359.8B | 27793.94% | |
| 283 | BLDRBUILDERS FIRSTSOURCE INC | 1,721 | $358.9B | 27726.96% | |
| 284 | EMREMERSON ELEC CO | 3,156 | $358.0B | 27654.27% | |
| 285 | GDXJVANECK ETF TRUST | 9,026 | $349.6B | 27011.14% | |
| 286 | HRLHORMEL FOODS CORP | 9,994 | $348.7B | 26937.06% | |
| 287 | PHYS/USPROTT PHYSICAL GOLD TR | 19,885 | $344.0B | 26575.60% | |
| 288 | PRFZINVESCO EXCHANGE TRADED FD T | 8,707 | $342.0B | 26422.41% | |
| 289 | NUSCNUSHARES ETF TR | 8,217 | $341.7B | 26399.08% | |
| 290 | IAU*ISHARES GOLD TR | 8,123 | $341.2B | 26362.07% | |
| 291 | CLXCLOROX CO DEL | 2,221 | $340.1B | 26275.70% | |
| 292 | AEMAGNICO EAGLE MINES LTD | 5,671 | $338.3B | 26132.48% | |
| 293 | MTDMETTLER TOLEDO INTERNATIONAL | 254 | $338.1B | 26122.67% | |
| 294 | VRSNVERISIGN INC | 1,781 | $337.5B | 26073.92% | |
| 295 | RCLROYAL CARIBBEAN GROUP | 2,413 | $335.4B | 25910.38% | |
| 296 | NVONOVO-NORDISK A S | 2,604 | $334.4B | 25833.13% | |
| 297 | TXTTEXTRON INC | 3,480 | $333.8B | 25789.56% | |
| 298 | SCHGSCHWAB STRATEGIC TR | 3,593 | $333.2B | 25737.80% | |
| 299 | WSMWILLIAMS SONOMA INC | 1,032 | $327.5B | 25303.02% | |
| 300 | EOGEOG RES INC | 2,530 | $323.4B | 24985.52% |