Larson Financial Group LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$430.5B
Holdings
872
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 1,913 | $283.0M | 0.07% | |
| 102 | AIVIWISDOMTREE TR | 6,496 | $281.0M | 0.07% | |
| 103 | HYXFISHARES TR | 5,356 | $281.0M | 0.07% | |
| 104 | NKENIKE INC | 1,814 | $280.0M | 0.07% | |
| 105 | UNPUNION PAC CORP | 1,232 | $271.0M | 0.06% | |
| 106 | QCOMQUALCOMM INC | 1,806 | $258.0M | 0.06% | |
| 107 | LUVSOUTHWEST AIRLS CO | 4,788 | $254.0M | 0.06% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 2,693 | $253.0M | 0.06% | |
| 109 | AMCAMC ENTMT HLDGS INC | 4,441 | $252.0M | 0.06% | |
| 110 | VVISA INC | 1,067 | $249.0M | 0.06% | |
| 111 | TAT&T INC | 8,620 | $248.0M | 0.06% | |
| 112 | SYKSTRYKER CORPORATION | 932 | $242.0M | 0.06% | |
| 113 | IWFISHARES TR | 886 | $240.0M | 0.06% | |
| 114 | AQLTISHARES TR | 3,206 | $240.0M | 0.06% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 4,267 | $239.0M | 0.06% | |
| 116 | JCPBJ P MORGAN EXCHANGE-TRADED F | 4,225 | $231.0M | 0.05% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 3,442 | $230.0M | 0.05% | |
| 118 | MRKMERCK & CO INC | 2,918 | $227.0M | 0.05% | |
| 119 | DALDELTA AIR LINES INC DEL | 5,239 | $227.0M | 0.05% | |
| 120 | XBISPDR SER TR | 1,674 | $227.0M | 0.05% | |
| 121 | NUSCNUSHARES ETF TR | 4,927 | $222.0M | 0.05% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 2,060 | $215.0M | 0.05% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 3,361 | $210.0M | 0.05% | |
| 124 | PHYS/USPROTT PHYSICAL GOLD TR | 14,969 | $210.0M | 0.05% | |
| 125 | INTCINTEL CORP | 3,712 | $208.0M | 0.05% | |
| 126 | ARKKARK ETF TR | 1,584 | $207.0M | 0.05% | |
| 127 | SUSBISHARES TR | 7,778 | $203.0M | 0.05% | |
| 128 | FCXFREEPORT-MCMORAN INC | 5,480 | $203.0M | 0.05% | |
| 129 | RCLROYAL CARIBBEAN GROUP | 2,353 | $201.0M | 0.05% | |
| 130 | MRO*MARATHON OIL CORP | 14,595 | $199.0M | 0.05% | |
| 131 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,081 | $193.0M | 0.04% | |
| 132 | TIPISHARES TR | 1,505 | $193.0M | 0.04% | |
| 133 | IWBISHARES TR | 797 | $193.0M | 0.04% | |
| 134 | SCHZSCHWAB STRATEGIC TR | 3,497 | $191.0M | 0.04% | |
| 135 | BNDVANGUARD BD INDEX FDS | 2,229 | $191.0M | 0.04% | |
| 136 | SLVISHARES SILVER TR | 7,714 | $187.0M | 0.04% | |
| 137 | NFLXNETFLIX INC | 345 | $182.0M | 0.04% | |
| 138 | SCHESCHWAB STRATEGIC TR | 5,534 | $182.0M | 0.04% | |
| 139 | ORCLORACLE CORP | 2,280 | $178.0M | 0.04% | |
| 140 | SHOPSHOPIFY INC | 121 | $177.0M | 0.04% | |
| 141 | ROKUROKU INC | 379 | $174.0M | 0.04% | |
| 142 | SLYGSPDR SER TR | 1,907 | $169.0M | 0.04% | |
| 143 | WMTWALMART INC | 1,182 | $167.0M | 0.04% | |
| 144 | NVV1NOVAVAX INC | 776 | $165.0M | 0.04% | |
| 145 | VNQIVANGUARD INTL EQUITY INDEX F | 2,751 | $161.0M | 0.04% | |
| 146 | JETSETF SER SOLUTIONS | 6,641 | $161.0M | 0.04% | |
| 147 | VIGIVANGUARD WHITEHALL FDS | 1,830 | $160.0M | 0.04% | |
| 148 | GQ9SPDR GOLD TR | 910 | $151.0M | 0.04% | |
| 149 | ELVANTHEM INC | 393 | $150.0M | 0.03% | |
| 150 | SSOPROSHARES TR | 1,250 | $149.0M | 0.03% | |
| 151 | JPIBJ P MORGAN EXCHANGE-TRADED F | 2,825 | $146.0M | 0.03% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 2,116 | $145.0M | 0.03% | |
| 153 | FSMBFIRST TR EXCH TRADED FD III | 6,889 | $144.0M | 0.03% | |
| 154 | HDVISHARES TR | 1,484 | $143.0M | 0.03% | |
| 155 | FIDIFIDELITY COVINGTON TRUST | 6,911 | $143.0M | 0.03% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 966 | $142.0M | 0.03% | |
| 157 | ACNACCENTURE PLC IRELAND | 483 | $142.0M | 0.03% | |
| 158 | CCLCARNIVAL CORP | 5,237 | $138.0M | 0.03% | |
| 159 | SCHRSCHWAB STRATEGIC TR | 2,398 | $136.0M | 0.03% | |
| 160 | AVDVAMERICAN CENTY ETF TR | 2,093 | $135.0M | 0.03% | |
| 161 | VONGVANGUARD SCOTTSDALE FDS | 1,883 | $131.0M | 0.03% | |
| 162 | VUGVANGUARD INDEX FDS | 454 | $130.0M | 0.03% | |
| 163 | MMSMAXIMUS INC | 1,468 | $129.0M | 0.03% | |
| 164 | VEAVANGUARD TAX-MANAGED INTL FD | 2,453 | $126.0M | 0.03% | |
| 165 | ALSALLSTATE CORP | 950 | $124.0M | 0.03% | |
| 166 | JPMJPMORGAN CHASE & CO | 798 | $124.0M | 0.03% | |
| 167 | CVXCHEVRON CORP NEW | 1,188 | $124.0M | 0.03% | |
| 168 | TRVCCITIGROUP INC | 1,736 | $123.0M | 0.03% | |
| 169 | OIHVANECK VECTORS ETF TR | 562 | $123.0M | 0.03% | |
| 170 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $122.0M | 0.03% | |
| 171 | NEENEXTERA ENERGY INC | 1,656 | $121.0M | 0.03% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 779 | $121.0M | 0.03% | |
| 173 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,052 | $119.0M | 0.03% | |
| 174 | FDMFIRST TR DOW JONES SELECT MI | 1,910 | $118.0M | 0.03% | |
| 175 | TXNTEXAS INSTRS INC | 601 | $116.0M | 0.03% | |
| 176 | SCHASCHWAB STRATEGIC TR | 1,069 | $111.0M | 0.03% | |
| 177 | IAU*ISHARES GOLD TR | 3,270 | $110.0M | 0.03% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 1,277 | $109.0M | 0.03% | |
| 179 | MCXMCCORMICK & CO INC | 1,231 | $109.0M | 0.03% | |
| 180 | TNADIREXION SHS ETF TR | 1,100 | $108.0M | 0.03% | |
| 181 | UALUNITED AIRLS HLDGS INC | 2,049 | $107.0M | 0.02% | |
| 182 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $106.0M | 0.02% | |
| 183 | VDEVANGUARD WORLD FDS | 1,387 | $105.0M | 0.02% | |
| 184 | DOCUDOCUSIGN INC | 371 | $104.0M | 0.02% | |
| 185 | NIONIO INC | 1,921 | $102.0M | 0.02% | |
| 186 | LOWLOWES COS INC | 526 | $102.0M | 0.02% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 487 | $101.0M | 0.02% | |
| 188 | SICPQSILVERGATE CAP CORP | 890 | $101.0M | 0.02% | |
| 189 | MSOSADVISORSHARES TR | 2,536 | $101.0M | 0.02% | |
| 190 | XLCSELECT SECTOR SPDR TR | 1,238 | $100.0M | 0.02% | |
| 191 | PRAPROASSURANCE CORP | 4,314 | $98.0M | 0.02% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 1,598 | $98.0M | 0.02% | |
| 193 | SIVRABERDEEN STD SILVER ETF TR | 3,899 | $98.0M | 0.02% | |
| 194 | DTEDTE ENERGY CO | 747 | $97.0M | 0.02% | |
| 195 | UWMPROSHARES TR | 1,600 | $96.0M | 0.02% | |
| 196 | DGROISHARES TR | 1,864 | $94.0M | 0.02% | |
| 197 | DDOMINION ENERGY INC | 1,284 | $94.0M | 0.02% | |
| 198 | CERNCHFCERNER CORP | 1,167 | $91.0M | 0.02% | |
| 199 | EFAVISHARES TR | 1,177 | $89.0M | 0.02% | |
| 200 | XYZSQUARE INC | 366 | $89.0M | 0.02% |