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 |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 11,045 | $322.3B | 24898.61% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 767 | $320.3B | 24744.49% | |
| 303 | BLKCHFBLACKROCK INC | 381 | $317.9B | 24555.14% | |
| 304 | SILGLOBAL X FDS | 11,550 | $317.2B | 24500.84% | |
| 305 | DPZDOMINOS PIZZA INC | 634 | $315.1B | 24345.40% | |
| 306 | BSCPINVESCO EXCH TRD SLF IDX FD | 15,382 | $314.3B | 24276.88% | |
| 307 | ADPAUTOMATIC DATA PROCESSING IN | 1,233 | $307.9B | 23783.70% | |
| 308 | XLISELECT SECTOR SPDR TR | 2,439 | $307.3B | 23737.58% | |
| 309 | LECOLINCOLN ELEC HLDGS INC | 1,203 | $307.2B | 23733.49% | |
| 310 | CRMSALESFORCE INC | 1,018 | $306.5B | 23677.71% | |
| 311 | PPGPPG INDS INC | 2,110 | $305.7B | 23617.53% | |
| 312 | NBIXNEUROCRINE BIOSCIENCES INC | 2,213 | $305.2B | 23578.68% | |
| 313 | FNDFSCHWAB STRATEGIC TR | 8,559 | $304.8B | 23546.69% | |
| 314 | TXNTEXAS INSTRS INC | 1,731 | $301.5B | 23293.38% | |
| 315 | FNDXSCHWAB STRATEGIC TR | 4,463 | $300.8B | 23235.21% | |
| 316 | TREXTREX CO INC | 2,975 | $296.8B | 22925.05% | |
| 317 | SMHVANECK ETF TRUST | 1,315 | $295.9B | 22855.98% | |
| 318 | OREALTY INCOME CORP | 5,441 | $294.3B | 22738.79% | |
| 319 | SCHBSCHWAB STRATEGIC TR | 4,776 | $291.6B | 22523.57% | |
| 320 | ENPHENPHASE ENERGY INC | 2,380 | $287.9B | 22243.37% | |
| 321 | IWNISHARES TR | 1,754 | $278.5B | 21516.12% | |
| 322 | ARANTERO RESOURCES CORP | 9,517 | $276.0B | 21321.06% | |
| 323 | FIDUFIDELITY COVINGTON TRUST | 4,060 | $275.3B | 21265.75% | |
| 324 | XLCSELECT SECTOR SPDR TR | 3,371 | $275.3B | 21264.97% | |
| 325 | FNGGDIREXION SHS ETF TR | 2,348 | $274.1B | 21176.37% | |
| 326 | ANETEURARISTA NETWORKS INC | 942 | $273.2B | 21102.28% | |
| 327 | USOUNITED STS OIL FD LP | 3,439 | $270.8B | 20916.18% | |
| 328 | KNGFIRST TR EXCHANGE-TRADED FD | 5,026 | $269.9B | 20853.68% | |
| 329 | ODFLOLD DOMINION FREIGHT LINE IN | 1,230 | $269.8B | 20838.85% | |
| 330 | CPRTCOPART INC | 4,640 | $268.7B | 20761.44% | |
| 331 | LDOSLEIDOS HOLDINGS INC | 2,046 | $268.2B | 20721.89% | |
| 332 | AMLPALPS ETF TR | 5,637 | $267.5B | 20667.43% | |
| 333 | TTMITTM TECHNOLOGIES INC | 17,028 | $266.5B | 20586.78% | |
| 334 | GGGGRACO INC | 2,848 | $266.1B | 20560.59% | |
| 335 | BBYBEST BUY INC | 3,235 | $265.4B | 20499.40% | |
| 336 | DALDELTA AIR LINES INC DEL | 5,518 | $264.1B | 20405.93% | |
| 337 | WMWASTE MGMT INC DEL | 1,228 | $261.7B | 20214.11% | |
| 338 | TXG10X GENOMICS INC | 6,954 | $261.0B | 20161.58% | |
| 339 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 845 | $254.7B | 19677.44% | |
| 340 | XLFISELECT SECTOR SPDR TR | 3,310 | $252.7B | 19523.01% | |
| 341 | ELVELEVANCE HEALTH INC | 486 | $252.2B | 19480.22% | |
| 342 | XLUSELECT SECTOR SPDR TR | 3,841 | $252.2B | 19479.13% | |
| 343 | PRNINVESCO EXCHANGE TRADED FD T | 1,803 | $251.6B | 19437.34% | |
| 344 | LPXLOUISIANA PAC CORP | 2,991 | $251.0B | 19389.52% | |
| 345 | GDGENERAL DYNAMICS CORP | 883 | $249.4B | 19263.99% | |
| 346 | TXRHTEXAS ROADHOUSE INC | 1,613 | $249.2B | 19248.15% | |
| 347 | SHOPSHOPIFY INC | 3,221 | $248.6B | 19202.19% | |
| 348 | ULTAULTA BEAUTY INC | 474 | $247.8B | 19146.56% | |
| 349 | SPHQINVESCO EXCHANGE TRADED FD T | 4,091 | $247.2B | 19097.05% | |
| 350 | HONHONEYWELL INTL INC | 1,198 | $245.9B | 18995.54% | |
| 351 | MDC1USDM D C HLDGS INC | 3,904 | $245.6B | 18973.21% | |
| 352 | MTUMISHARES TR | 1,311 | $245.5B | 18967.11% | |
| 353 | ETENERGY TRANSFER L P | 15,551 | $244.6B | 18897.19% | |
| 354 | LINLINDE PLC | 525 | $243.9B | 18844.28% | |
| 355 | AEEAMEREN CORP | 3,288 | $243.2B | 18786.03% | |
| 356 | EVRGEVERGY INC | 4,517 | $241.1B | 18625.81% | |
| 357 | VOTVANGUARD INDEX FDS | 1,021 | $240.8B | 18598.85% | |
| 358 | PIIPOLARIS INC | 2,402 | $240.5B | 18581.16% | |
| 359 | IYFISHARES TR | 2,499 | $239.0B | 18465.51% | |
| 360 | SIXGETF SER SOLUTIONS | 6,102 | $238.5B | 18422.02% | |
| 361 | LQDISHARES TR | 2,178 | $237.3B | 18328.23% | |
| 362 | CMECME GROUP INC | 1,099 | $236.6B | 18275.16% | |
| 363 | DWDMORGAN STANLEY | 2,505 | $235.9B | 18221.01% | |
| 364 | SCHDSCHWAB STRATEGIC TR | 2,925 | $235.8B | 18219.54% | |
| 365 | BIZDVANECK ETF TRUST | 13,955 | $235.8B | 18219.15% | |
| 366 | RLRALPH LAUREN CORP | 1,255 | $235.7B | 18207.64% | |
| 367 | NEMNEWMONT CORP | 6,563 | $235.2B | 18171.56% | |
| 368 | DDDUPONT DE NEMOURS INC | 3,028 | $232.2B | 17935.02% | |
| 369 | ZTSZOETIS INC | 1,368 | $231.4B | 17878.86% | |
| 370 | SARSARATOGA INVT CORP | 9,969 | $231.3B | 17866.34% | |
| 371 | BLMNBLOOMIN BRANDS INC | 7,998 | $229.4B | 17720.33% | |
| 372 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,908 | $228.9B | 17684.03% | |
| 373 | GPCGENUINE PARTS CO | 1,471 | $227.9B | 17605.62% | |
| 374 | URNMSPROTT FDS TR | 4,615 | $227.5B | 17572.55% | |
| 375 | MRO*MARATHON OIL CORP | 8,023 | $227.4B | 17566.06% | |
| 376 | CHECHEMED CORP NEW | 352 | $226.1B | 17463.93% | |
| 377 | TSNTYSON FOODS INC | 3,837 | $225.3B | 17406.77% | |
| 378 | IATISHARES TR | 5,145 | $223.2B | 17240.21% | |
| 379 | GIIIG III APPAREL GROUP LTD | 7,652 | $222.0B | 17148.82% | |
| 380 | CTVACORTEVA INC | 3,844 | $221.7B | 17124.26% | |
| 381 | IWBISHARES TR | 766 | $220.7B | 17052.72% | |
| 382 | HUNHUNTSMAN CORP | 8,451 | $220.0B | 16993.93% | |
| 383 | BOOTBOOT BARN HLDGS INC | 2,304 | $219.2B | 16935.68% | |
| 384 | WPCWP CAREY INC | 3,872 | $218.6B | 16884.00% | |
| 385 | VOEVANGUARD INDEX FDS | 1,400 | $218.3B | 16861.45% | |
| 386 | IGVISHARES TR | 2,551 | $217.5B | 16804.20% | |
| 387 | IBBISHARES TR | 1,585 | $217.4B | 16797.33% | |
| 388 | SWKSTANLEY BLACK & DECKER INC | 2,210 | $216.4B | 16721.08% | |
| 389 | URIUNITED RENTALS INC | 300 | $216.3B | 16712.19% | |
| 390 | SNPSSYNOPSYS INC | 375 | $214.3B | 16556.14% | |
| 391 | NOWSERVICENOW INC | 280 | $213.5B | 16491.18% | |
| 392 | IHIISHARES TR | 3,637 | $213.1B | 16461.97% | |
| 393 | SCISERVICE CORP INTL | 2,861 | $212.3B | 16402.18% | |
| 394 | SNASNAP ON INC | 716 | $212.1B | 16383.02% | |
| 395 | BMYBRISTOL-MYERS SQUIBB CO | 3,907 | $211.9B | 16369.27% | |
| 396 | ANAUTONATION INC | 1,255 | $207.8B | 16053.23% | |
| 397 | PSXPHILLIPS 66 | 1,270 | $207.4B | 16020.48% | |
| 398 | RTXRTX CORPORATION | 2,115 | $206.3B | 15933.34% | |
| 399 | MOALTRIA GROUP INC | 4,692 | $204.7B | 15811.59% | |
| 400 | VYMIVANGUARD WHITEHALL FDS | 2,969 | $204.2B | 15777.83% |