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)

#StockSharesValue% PortfolioType
501
ADMARCHER DANIELS MIDLAND CO
1,971$123.8B9562.12%
502
ZBHZIMMER BIOMET HOLDINGS INC
934$123.3B9524.65%
503
FTSMFIRST TR EXCHANGE-TRADED FD
2,051$122.3B9445.78%
504
USDUWISDOMTREE TR
4,619$121.0B9348.90%
505
LMBSFIRST TR EXCHANGE-TRADED FD
2,491$120.2B9286.10%
506
SONYSONY GROUP CORP
1,394$119.5B9234.26%
507
UBERUBER TECHNOLOGIES INC
1,548$119.2B9206.99%
508
ONON SEMICONDUCTOR CORP
1,603$117.9B9108.11%
509
PLTRPALANTIR TECHNOLOGIES INC
5,069$116.6B9010.54%
510
MCXMCCORMICK & CO INC
1,508$115.8B8945.49%
511
EUENCORE ENERGY CORP
26,059$114.1B8817.41%
512
ZROZPIMCO ETF TR
1,438$114.0B8803.81%
513
SLBSCHLUMBERGER LTD
2,076$113.8B8791.30%
514
GLDM1USDWORLD GOLD TR
2,575$113.4B8762.64%
515
DDD3-D SYS CORP DEL
25,200$111.9B8643.59%
516
IJHISHARES TR
1,829$111.1B8581.63%
517
SSYSSTRATASYS LTD
9,558$111.1B8579.94%
518
CMGCHIPOTLE MEXICAN GRILL INC
38$110.5B8533.04%
519
VCITVANGUARD SCOTTSDALE FDS
1,371$110.4B8529.33%
520
FNDESCHWAB STRATEGIC TR
3,960$109.9B8492.33%
521
FTLSFIRST TR EXCH TRADED FD III
1,775$109.4B8455.02%
522
GILDGILEAD SCIENCES INC
1,493$109.4B8451.08%
523
EPIWISDOMTREE TR
2,505$109.1B8429.60%
524
ADBEADOBE INC
215$108.7B8395.84%
525
LUVSOUTHWEST AIRLS CO
3,719$108.6B8386.11%
526
EWYISHARES INC
1,606$107.8B8326.16%
527
OXYOCCIDENTAL PETE CORP
1,656$107.6B8314.81%
528
GLWCORNING INC
3,262$107.5B8306.08%
529
MDLZMONDELEZ INTL INC
1,532$107.2B8284.52%
530
SCHESCHWAB STRATEGIC TR
4,179$105.5B8151.03%
531
SCHOSCHWAB STRATEGIC TR
2,179$105.0B8114.03%
532
VEUVANGUARD INTL EQUITY INDEX F
1,786$104.7B8091.86%
533
CGDGCAPITAL GROUP DIVIDEND GROWE
3,650$104.5B8072.85%
534
HDVISHARES TR
944$104.0B8037.16%
535
AAALCOA CORP
3,048$103.0B7956.36%
536
FRMEFIRST MERCHANTS CORP
2,926$102.1B7888.76%
537
VSCOVICTORIAS SECRET AND CO
5,254$101.8B7866.05%
538
HESHESS CORP
663$101.2B7817.92%
539
CGCARLYLE GROUP INC
2,155$101.1B7809.50%
540
VONGVANGUARD SCOTTSDALE FDS
1,157$100.3B7746.62%
541
WFCWELLS FARGO CO NEW
1,727$100.1B7734.18%
542
EOIEATON VANCE ENHANCED EQUITY
5,489$100.1B7730.16%
543
SILJAMPLIFY ETF TR
9,929$98.6B7616.68%
544
IUSVISHARES TR
1,087$98.3B7594.89%
545
BONDPIMCO ETF TR
1,070$98.3B7593.12%
546
ARKKARK ETF TR
1,932$96.7B7472.76%
547
SOSOUTHERN CO
1,344$96.4B7448.89%
548
SYYSYSCO CORP
1,183$96.0B7419.84%
549
VHTVANGUARD WORLD FD
355$96.0B7413.04%
550
VWOBVANGUARD WHITEHALL FDS
1,500$95.8B7398.83%
551
BKBANK NEW YORK MELLON CORP
1,659$95.6B7385.15%
552
VRTXVERTEX PHARMACEUTICALS INC
228$95.3B7362.60%
553
EX9EXELIXIS INC
4,000$94.9B7332.78%
554
OBEOBSIDIAN ENERGY LTD
11,528$94.8B7320.42%
555
GMGENERAL MTRS CO
2,086$94.6B7307.75%
556
VALEVALE S A
7,673$93.5B7225.70%
557
ISRGINTUITIVE SURGICAL INC
233$93.0B7186.85%
558
TPLCTIMOTHY PLAN
2,189$92.2B7122.57%
559
FJANFIRST TR EXCHNG TRADED FD VI
2,183$91.6B7079.54%
560
HYMBSPDR SER TR
3,514$90.3B6973.79%
561
AMBAAMBARELLA INC
1,778$90.3B6973.48%
562
CCLCARNIVAL CORP
5,511$90.0B6956.33%
563
HIGHARTFORD FINL SVCS GROUP INC
872$89.8B6940.03%
564
SRESEMPRA
1,245$89.4B6906.73%
565
CITHE CIGNA GROUP
245$89.1B6885.87%
566
ALBALBEMARLE CORP
669$88.1B6808.54%
567
FIDIFIDELITY COVINGTON TRUST
4,203$87.9B6790.93%
568
PAAPLAINS ALL AMERN PIPELINE L
5,000$87.8B6782.74%
569
QQQMINVESCO EXCH TRADED FD TR II
480$87.7B6773.01%
570
XYLXYLEM INC
671$86.7B6694.75%
571
FDMFIRST TR DOW JONES SELECT MI
1,367$85.8B6629.94%
572
USMVISHARES TR
1,025$85.7B6620.12%
573
VXFVANGUARD INDEX FDS
489$85.6B6614.95%
574
CNCCENTENE CORP DEL
1,089$85.5B6602.36%
575
MCHPMICROCHIP TECHNOLOGY INC.
952$85.4B6597.64%
576
NEENEXTERA ENERGY INC
1,330$85.0B6567.90%
577
XLFSELECT SECTOR SPDR TR
2,012$84.8B6547.28%
578
DELLDELL TECHNOLOGIES INC
738$84.3B6508.80%
579
CGGOCAPITAL GROUP GBL GROWTH EQT
2,910$83.8B6474.35%
580
RAFEPIMCO EQUITY SER
2,342$83.3B6435.65%
581
OHIOMEGA HEALTHCARE INVS INC
2,630$83.3B6435.26%
582
TERTERADYNE INC
737$83.1B6423.13%
583
CINFCINCINNATI FINL CORP
667$82.8B6400.03%
584
PXDEURPIONEER NAT RES CO
310$81.4B6286.40%
585
MARMARRIOTT INTL INC NEW
322$81.3B6276.74%
586
TQQQPROSHARES TR
1,319$81.2B6271.18%
587
PWRQUANTA SVCS INC
311$80.7B6232.55%
588
FXIISHARES TR
3,346$80.5B6221.74%
589
CEGCONSTELLATION ENERGY CORP
435$80.4B6207.83%
590
MIGAMICROSTRATEGY INC
47$80.1B6188.98%
591
INTUINTUIT
121$78.7B6075.88%
592
WDFCWD 40 CO
310$78.6B6069.70%
593
TFCTRUIST FINL CORP
1,998$77.9B6017.48%
594
ONEQFIDELITY COMWLTH TR
1,192$76.8B5930.26%
595
AMGNAMGEN INC
270$76.7B5924.86%
596
FNVFRANCO NEV CORP
642$76.5B5909.87%
597
VDEVANGUARD WORLD FD
578$76.2B5883.68%
598
BABAALIBABA GROUP HLDG LTD
1,050$76.0B5869.47%
599
AQN.TOALGONQUIN PWR UTILS CORP
12,000$75.8B5858.80%
600
ESSESSEX PPTY TR INC
308$75.4B5824.89%
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