Larson Financial Group LLC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$210.4B
Holdings
757
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JETSETF SER SOLUTIONS | 10,936 | $182.0M | 0.09% | |
| 102 | WFCWELLS FARGO CO NEW | 7,047 | $180.0M | 0.09% | |
| 103 | HDMVFIRST TR EXCH TRADED FD III | 6,436 | $180.0M | 0.09% | |
| 104 | IWFISHARES TR | 906 | $174.0M | 0.08% | |
| 105 | NKENIKE INC | 1,772 | $174.0M | 0.08% | |
| 106 | DYHTARGET CORP | 1,444 | $173.0M | 0.08% | |
| 107 | LLYLILLY ELI & CO | 1,046 | $172.0M | 0.08% | |
| 108 | SYKSTRYKER CORPORATION | 922 | $166.0M | 0.08% | |
| 109 | NFLXNETFLIX INC | 1,061 | $166.0M | 0.08% | Put |
| 110 | SCHASCHWAB STRATEGIC TR | 2,523 | $165.0M | 0.08% | |
| 111 | CVXCHEVRON CORP NEW | 1,820 | $162.0M | 0.08% | |
| 112 | IWBISHARES TR | 856 | $147.0M | 0.07% | |
| 113 | CATCATERPILLAR INC DEL | 1,088 | $138.0M | 0.07% | |
| 114 | HDVISHARES TR | 1,639 | $133.0M | 0.06% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 1,781 | $131.0M | 0.06% | |
| 116 | CVSCVS HEALTH CORP | 2,014 | $131.0M | 0.06% | |
| 117 | XYZSQUARE INC | 1,234 | $129.0M | 0.06% | |
| 118 | SCHRSCHWAB STRATEGIC TR | 2,114 | $124.0M | 0.06% | |
| 119 | DALDELTA AIR LINES INC DEL | 4,417 | $124.0M | 0.06% | |
| 120 | VIGIVANGUARD WHITEHALL FDS | 1,830 | $123.0M | 0.06% | |
| 121 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $117.0M | 0.06% | |
| 122 | NEENEXTERA ENERGY INC | 478 | $115.0M | 0.05% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 939 | $113.0M | 0.05% | |
| 124 | FIDIFIDELITY COVINGTON TR | 6,936 | $112.0M | 0.05% | |
| 125 | INTCINTEL CORP | 1,854 | $111.0M | 0.05% | |
| 126 | MCXMCCORMICK & CO INC | 615 | $110.0M | 0.05% | |
| 127 | QCOMQUALCOMM INC | 1,167 | $106.0M | 0.05% | |
| 128 | ACNACCENTURE PLC IRELAND | 483 | $104.0M | 0.05% | |
| 129 | RCLROYAL CARIBBEAN CRUISES LTD | 2,077 | $104.0M | 0.05% | |
| 130 | ABTABBOTT LABS | 1,128 | $103.0M | 0.05% | |
| 131 | MMSMAXIMUS INC | 1,468 | $103.0M | 0.05% | |
| 132 | UNPUNION PAC CORP | 605 | $102.0M | 0.05% | |
| 133 | LOWLOWES COS INC | 738 | $100.0M | 0.05% | |
| 134 | MRNAMODERNA INC | 1,552 | $100.0M | 0.05% | |
| 135 | VGITVANGUARD SCOTTSDALE FDS | 1,412 | $100.0M | 0.05% | |
| 136 | BPBP PLC | 4,238 | $99.0M | 0.05% | |
| 137 | —EVELO BIOSCIENCES INC | 20,031 | $98.0M | 0.05% | |
| 138 | CASSCASS INFORMATION SYS INC | 2,349 | $92.0M | 0.04% | |
| 139 | MRO*MARATHON OIL CORP | 24,403 | $90.0M | 0.04% | Call |
| 140 | SCHHSCHWAB STRATEGIC TR | 2,523 | $89.0M | 0.04% | |
| 141 | DUKDUKE ENERGY CORP NEW | 1,076 | $86.0M | 0.04% | |
| 142 | CSQCALAMOS STRATEGIC TOTL RETN | 6,786 | $84.0M | 0.04% | |
| 143 | SCHCSCHWAB STRATEGIC TR | 2,848 | $84.0M | 0.04% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 1,713 | $82.0M | 0.04% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 1,407 | $81.0M | 0.04% | Put |
| 146 | GQ9SPDR GOLD TR | 478 | $80.0M | 0.04% | |
| 147 | SRPTSAREPTA THERAPEUTICS INC | 500 | $80.0M | 0.04% | |
| 148 | SLVISHARES SILVER TR | 4,707 | $80.0M | 0.04% | |
| 149 | RDS/AROYAL DUTCH SHELL PLC | 2,411 | $79.0M | 0.04% | |
| 150 | UALUNITED AIRLS HLDGS INC | 2,271 | $79.0M | 0.04% | |
| 151 | SSOPROSHARES TR | 625 | $78.0M | 0.04% | |
| 152 | CERNCHFCERNER CORP | 1,112 | $76.0M | 0.04% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 653 | $76.0M | 0.04% | |
| 154 | TXNTEXAS INSTRS INC | 601 | $76.0M | 0.04% | |
| 155 | TRVCCITIGROUP INC | 1,461 | $75.0M | 0.04% | |
| 156 | FANGDIAMONDBACK ENERGY INC | 1,773 | $74.0M | 0.04% | |
| 157 | ADBEADOBE INC | 169 | $74.0M | 0.04% | |
| 158 | USBUS BANCORP DEL | 1,987 | $73.0M | 0.03% | |
| 159 | MCDMCDONALDS CORP | 397 | $73.0M | 0.03% | |
| 160 | CCLCARNIVAL CORP | 4,399 | $72.0M | 0.03% | |
| 161 | KOCOCA COLA CO | 1,597 | $71.0M | 0.03% | |
| 162 | VUGVANGUARD INDEX FDS | 339 | $69.0M | 0.03% | |
| 163 | BACBK OF AMERICA CORP | 2,923 | $69.0M | 0.03% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 1,096 | $68.0M | 0.03% | |
| 165 | WPMWHEATON PRECIOUS METALS CORP | 1,516 | $67.0M | 0.03% | |
| 166 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,349 | $67.0M | 0.03% | |
| 167 | JPMJPMORGAN CHASE & CO | 666 | $63.0M | 0.03% | |
| 168 | JDJD.COM INC | 1,045 | $63.0M | 0.03% | |
| 169 | ABBVABBVIE INC | 638 | $63.0M | 0.03% | |
| 170 | SCHOSCHWAB STRATEGIC TR | 1,228 | $63.0M | 0.03% | |
| 171 | BALLBALL CORP | 899 | $62.0M | 0.03% | |
| 172 | PRAPROASSURANCE CORP | 4,314 | $62.0M | 0.03% | |
| 173 | LNGCHENIERE ENERGY INC | 1,261 | $61.0M | 0.03% | |
| 174 | XLESELECT SECTOR SPDR TR | 1,590 | $60.0M | 0.03% | |
| 175 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $58.0M | 0.03% | |
| 176 | YUMYUM BRANDS INC | 655 | $57.0M | 0.03% | |
| 177 | EMREMERSON ELEC CO | 921 | $57.0M | 0.03% | |
| 178 | CVRCHICAGO RIVET & MACH CO | 2,720 | $57.0M | 0.03% | |
| 179 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,382 | $56.0M | 0.03% | |
| 180 | GEGENERAL ELECTRIC CO | 8,211 | $56.0M | 0.03% | |
| 181 | FNVFRANCO NEV CORP | 400 | $56.0M | 0.03% | |
| 182 | CIBRFIRST TR EXCHANGE TRADED FD | 1,706 | $56.0M | 0.03% | |
| 183 | SGOLABERDEEN STD GOLD ETF TR | 3,291 | $56.0M | 0.03% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 181 | $55.0M | 0.03% | |
| 185 | SBUXSTARBUCKS CORP | 751 | $55.0M | 0.03% | |
| 186 | VGSHVANGUARD SCOTTSDALE FDS | 884 | $55.0M | 0.03% | |
| 187 | GILDGILEAD SCIENCES INC | 696 | $54.0M | 0.03% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 488 | $54.0M | 0.03% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 1,195 | $51.0M | 0.02% | |
| 190 | ELVANTHEM INC | 190 | $50.0M | 0.02% | |
| 191 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $48.0M | 0.02% | |
| 192 | COHRII-VI INC | 1,000 | $47.0M | 0.02% | |
| 193 | RITMNEW RESIDENTIAL INVT CORP | 6,186 | $46.0M | 0.02% | |
| 194 | TFCTRUIST FINL CORP | 1,225 | $46.0M | 0.02% | |
| 195 | BUDANHEUSER BUSCH INBEV SA/NV | 909 | $45.0M | 0.02% | |
| 196 | GLWCORNING INC | 1,720 | $45.0M | 0.02% | |
| 197 | AALAMERICAN AIRLS GROUP INC | 3,370 | $44.0M | 0.02% | |
| 198 | SDYSPDR SER TR | 481 | $44.0M | 0.02% | |
| 199 | CSCOCISCO SYS INC | 939 | $44.0M | 0.02% | |
| 200 | INDAISHARES TR | 1,475 | $43.0M | 0.02% |