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 |
|---|---|---|---|---|---|
| 601 | IXUSISHARES TR | 1,103 | $74.8B | 5782.33% | |
| 602 | VTCVANGUARD SCOTTSDALE FDS | 974 | $74.6B | 5766.10% | |
| 603 | UALUNITED AIRLS HLDGS INC | 1,529 | $73.2B | 5655.55% | |
| 604 | XLESELECT SECTOR SPDR TR | 766 | $72.3B | 5587.50% | |
| 605 | KMIKINDER MORGAN INC DEL | 3,932 | $72.1B | 5570.96% | |
| 606 | ICFISHARES TR | 1,245 | $71.9B | 5551.11% | |
| 607 | BSCQINVESCO EXCH TRD SLF IDX FD | 3,724 | $71.5B | 5526.93% | |
| 608 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 526 | $71.5B | 5524.84% | |
| 609 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $71.4B | 5512.79% | |
| 610 | FFIVF5 INC | 376 | $71.3B | 5507.00% | |
| 611 | VTWOVANGUARD SCOTTSDALE FDS | 835 | $71.0B | 5487.30% | |
| 612 | UGAUNITED STS GASOLINE FD LP | 1,000 | $70.9B | 5479.50% | |
| 613 | NXPINXP SEMICONDUCTORS N V | 286 | $70.9B | 5475.09% | |
| 614 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,378 | $70.7B | 5461.88% | |
| 615 | PXFINVESCO EXCH TRADED FD TR II | 1,413 | $70.2B | 5420.78% | |
| 616 | IJJISHARES TR | 589 | $69.7B | 5385.25% | |
| 617 | FUNCEDAR FAIR L P | 1,661 | $69.6B | 5377.99% | |
| 618 | AGMFEDERAL AGRIC MTG CORP | 351 | $69.1B | 5334.42% | |
| 619 | SCHCSCHWAB STRATEGIC TR | 1,926 | $68.9B | 5325.38% | |
| 620 | SPUUDIREXION SHS ETF TR | 557 | $68.6B | 5301.82% | |
| 621 | QSPTFIRST TR EXCHNG TRADED FD VI | 2,731 | $68.2B | 5265.97% | |
| 622 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $67.6B | 5219.16% | |
| 623 | VIOVVANGUARD ADMIRAL FDS INC | 757 | $66.9B | 5167.86% | |
| 624 | EMXCISHARES INC | 1,161 | $66.8B | 5161.76% | |
| 625 | MGCVANGUARD WORLD FD | 356 | $66.5B | 5140.75% | |
| 626 | MMININDEXIQ ACTIVE ETF TR | 2,732 | $66.4B | 5128.62% | |
| 627 | AJGGALLAGHER ARTHUR J & CO | 265 | $66.3B | 5121.90% | |
| 628 | REGLPROSHARES TR | 842 | $66.1B | 5110.08% | |
| 629 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,384 | $65.9B | 5089.84% | |
| 630 | UWMPROSHARES TR | 1,600 | $65.3B | 5046.73% | |
| 631 | JETSETF SER SOLUTIONS | 3,103 | $65.2B | 5036.38% | |
| 632 | PAYXPAYCHEX INC | 528 | $64.9B | 5011.19% | |
| 633 | SRPTSAREPTA THERAPEUTICS INC | 500 | $64.7B | 5000.53% | |
| 634 | EWZISHARES INC | 1,965 | $63.7B | 4921.35% | |
| 635 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,035 | $63.4B | 4898.64% | |
| 636 | TDVPROSHARES TR | 876 | $63.1B | 4871.75% | |
| 637 | IRMIRON MTN INC DEL | 783 | $62.8B | 4850.66% | |
| 638 | AWCAMERICAN WTR WKS CO INC NEW | 510 | $62.3B | 4815.44% | |
| 639 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4,487 | $62.3B | 4814.66% | |
| 640 | EEMAISHARES INC | 914 | $62.3B | 4809.18% | |
| 641 | RYNRAYONIER INC | 1,856 | $61.7B | 4765.92% | |
| 642 | CLFCLEVELAND-CLIFFS INC NEW | 2,711 | $61.6B | 4762.44% | |
| 643 | QQEWFIRST TR NAS100 EQ WEIGHTED | 497 | $61.6B | 4760.74% | |
| 644 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,008 | $61.3B | 4734.94% | |
| 645 | ADIANALOG DEVICES INC | 309 | $61.1B | 4721.42% | |
| 646 | CBCHUBB LIMITED | 235 | $61.0B | 4713.08% | |
| 647 | OEFISHARES TR | 245 | $60.6B | 4682.64% | |
| 648 | BALLBALL CORP | 899 | $60.6B | 4678.55% | |
| 649 | IYRISHARES TR | 672 | $60.4B | 4666.34% | |
| 650 | TRYBARINGS BDC INC | 6,441 | $59.9B | 4627.48% | |
| 651 | VETVERMILION ENERGY INC | 4,740 | $59.0B | 4555.25% | |
| 652 | PFFISHARES TR | 1,827 | $58.9B | 4548.92% | |
| 653 | PCARPACCAR INC | 471 | $58.4B | 4507.82% | |
| 654 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,290 | $57.7B | 4458.45% | |
| 655 | ANDEANDERSONS INC | 1,000 | $57.4B | 4431.96% | |
| 656 | STESTERIS PLC | 255 | $57.4B | 4431.49% | |
| 657 | EFAVISHARES TR | 808 | $57.3B | 4424.08% | |
| 658 | TSCOTRACTOR SUPPLY CO | 218 | $57.1B | 4414.34% | |
| 659 | MGKVANGUARD WORLD FD | 199 | $57.1B | 4411.72% | |
| 660 | DOVDOVER CORP | 320 | $56.7B | 4381.36% | |
| 661 | BTUPEABODY ENERGY CORP | 2,335 | $56.6B | 4376.26% | |
| 662 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,070 | $56.0B | 4324.04% | |
| 663 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,509 | $55.8B | 4313.22% | |
| 664 | PRAPROASSURANCE CORP | 4,314 | $55.5B | 4285.80% | |
| 665 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,150 | $55.4B | 4281.86% | |
| 666 | TOSTTOAST INC | 2,222 | $55.4B | 4277.61% | |
| 667 | SMINISHARES TR | 785 | $55.2B | 4261.38% | |
| 668 | EQIXEQUINIX INC | 66 | $54.5B | 4209.70% | |
| 669 | FPFFIRST TR EXCHNG TRADED FD VI | 2,600 | $53.9B | 4161.73% | |
| 670 | URNJSPROTT FDS TR | 2,118 | $53.9B | 4161.65% | |
| 671 | EFXEQUIFAX INC | 201 | $53.8B | 4154.00% | |
| 672 | FSMBFIRST TR EXCH TRADED FD III | 2,709 | $53.7B | 4150.76% | |
| 673 | HUBBHUBBELL INC | 129 | $53.4B | 4122.79% | |
| 674 | XYZBLOCK INC | 626 | $52.9B | 4090.27% | |
| 675 | TLTISHARES TR | 559 | $52.9B | 4086.10% | |
| 676 | RFREGIONS FINANCIAL CORP NEW | 2,512 | $52.9B | 4082.93% | |
| 677 | SPLVINVESCO EXCH TRADED FD TR II | 793 | $52.2B | 4036.04% | |
| 678 | USX1UNITED STATES STL CORP NEW | 1,281 | $52.2B | 4035.11% | |
| 679 | CCOCAMECO CORP | 1,204 | $52.1B | 4027.93% | |
| 680 | TMTOYOTA MOTOR CORP | 205 | $51.6B | 3985.75% | |
| 681 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,055 | $51.4B | 3972.46% | |
| 682 | 4I1PHILIP MORRIS INTL INC | 557 | $51.0B | 3943.57% | |
| 683 | PTCPTC INC | 270 | $51.0B | 3940.94% | |
| 684 | RXSTRXSIGHT INC | 986 | $50.9B | 3928.89% | |
| 685 | DKNGDRAFTKINGS INC NEW | 1,117 | $50.7B | 3918.46% | |
| 686 | OILKPROSHARES TR | 1,061 | $50.7B | 3912.98% | |
| 687 | CSWCCAPITAL SOUTHWEST CORP | 2,017 | $50.3B | 3889.18% | |
| 688 | PSCEINVESCO EXCH TRADED FD TR II | 902 | $50.3B | 3886.87% | |
| 689 | ONEYSPDR SER TR | 455 | $49.4B | 3816.49% | |
| 690 | NOCNORTHROP GRUMMAN CORP | 103 | $49.3B | 3809.00% | |
| 691 | PEOEXELON CORP | 1,310 | $49.2B | 3802.12% | |
| 692 | FSCOFS CREDIT OPPORTUNITIES CORP | 8,268 | $49.0B | 3787.60% | |
| 693 | GLPIGAMING & LEISURE PPTYS INC | 1,063 | $49.0B | 3782.58% | |
| 694 | KELKELLANOVA | 851 | $48.8B | 3766.35% | |
| 695 | SJBPROSHARES TR | 2,832 | $48.4B | 3741.09% | |
| 696 | LHXL3HARRIS TECHNOLOGIES INC | 226 | $48.2B | 3720.54% | |
| 697 | XIFRNEXTERA ENERGY PARTNERS LP | 1,600 | $48.1B | 3717.99% | |
| 698 | REGNREGENERON PHARMACEUTICALS | 50 | $48.1B | 3717.76% | |
| 699 | MFCMANULIFE FINL CORP | 1,920 | $48.0B | 3707.49% | |
| 700 | DEODIAGEO PLC | 322 | $47.9B | 3702.23% |