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 |
|---|---|---|---|---|---|
| 201 | GLDM1USDWORLD GOLD TR | 4,976 | $88.0M | 0.02% | |
| 202 | PTONPELOTON INTERACTIVE INC | 708 | $88.0M | 0.02% | |
| 203 | XLISELECT SECTOR SPDR TR | 851 | $87.0M | 0.02% | |
| 204 | MPCMARATHON PETE CORP | 1,395 | $84.0M | 0.02% | |
| 205 | AVEMAMERICAN CENTY ETF TR | 1,200 | $83.0M | 0.02% | |
| 206 | MCDMCDONALDS CORP | 359 | $83.0M | 0.02% | |
| 207 | WDCWESTERN DIGITAL CORP. | 1,136 | $81.0M | 0.02% | |
| 208 | VGTVANGUARD WORLD FDS | 198 | $79.0M | 0.02% | |
| 209 | VEUVANGUARD INTL EQUITY INDEX F | 1,227 | $78.0M | 0.02% | |
| 210 | YUMYUM BRANDS INC | 665 | $77.0M | 0.02% | |
| 211 | LOANMANHATTAN BRDG CAP INC | 9,661 | $76.0M | 0.02% | |
| 212 | EMREMERSON ELEC CO | 776 | $75.0M | 0.02% | |
| 213 | ABBVABBVIE INC | 663 | $75.0M | 0.02% | |
| 214 | CATCATERPILLAR INC | 346 | $75.0M | 0.02% | |
| 215 | GUNRFLEXSHARES TR | 1,927 | $74.0M | 0.02% | |
| 216 | COHRII-VI INC | 1,000 | $73.0M | 0.02% | |
| 217 | DONSPDR DOW JONES INDL AVERAGE | 209 | $72.0M | 0.02% | |
| 218 | AALAMERICAN AIRLS GROUP INC | 3,387 | $72.0M | 0.02% | |
| 219 | GILDGILEAD SCIENCES INC | 1,046 | $72.0M | 0.02% | |
| 220 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $71.0M | 0.02% | |
| 221 | DEDEERE & CO | 203 | $71.0M | 0.02% | |
| 222 | CCCHEMOURS CO | 2,000 | $70.0M | 0.02% | |
| 223 | EVRGEVERGY INC | 1,157 | $70.0M | 0.02% | |
| 224 | DUKDUKE ENERGY CORP NEW | 707 | $70.0M | 0.02% | |
| 225 | RITMNEW RESIDENTIAL INVT CORP | 6,525 | $69.0M | 0.02% | |
| 226 | SCHGSCHWAB STRATEGIC TR | 466 | $68.0M | 0.02% | |
| 227 | RAFEPIMCO EQUITY SER | 2,220 | $68.0M | 0.02% | |
| 228 | COPCONOCOPHILLIPS | 1,123 | $68.0M | 0.02% | |
| 229 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $67.0M | 0.02% | |
| 230 | SFSTIFEL FINL CORP | 1,034 | $67.0M | 0.02% | |
| 231 | BBYBEST BUY INC | 584 | $67.0M | 0.02% | |
| 232 | DFSEURDISCOVER FINL SVCS | 556 | $66.0M | 0.02% | |
| 233 | USBUS BANCORP DEL | 1,150 | $66.0M | 0.02% | |
| 234 | GMGENERAL MTRS CO | 1,108 | $66.0M | 0.02% | |
| 235 | BALLBALL CORP | 807 | $65.0M | 0.02% | |
| 236 | ITOTISHARES TR | 656 | $65.0M | 0.02% | |
| 237 | ZMZOOM VIDEO COMMUNICATIONS IN | 166 | $64.0M | 0.01% | |
| 238 | IIPRINNOVATIVE INDL PPTYS INC | 330 | $63.0M | 0.01% | |
| 239 | FFORD MTR CO DEL | 4,233 | $63.0M | 0.01% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 112 | $63.0M | 0.01% | |
| 241 | HPOSERVICE PPTYS TR | 4,997 | $63.0M | 0.01% | |
| 242 | VOTVANGUARD INDEX FDS | 262 | $62.0M | 0.01% | |
| 243 | WFCWELLS FARGO CO NEW | 1,365 | $62.0M | 0.01% | |
| 244 | COINCOINBASE GLOBAL INC | 243 | $62.0M | 0.01% | |
| 245 | CVSCVS HEALTH CORP | 729 | $61.0M | 0.01% | |
| 246 | CSCOCISCO SYS INC | 1,129 | $60.0M | 0.01% | |
| 247 | TFCTRUIST FINL CORP | 1,082 | $60.0M | 0.01% | |
| 248 | DWDMORGAN STANLEY | 657 | $60.0M | 0.01% | |
| 249 | DGDOLLAR GEN CORP NEW | 274 | $59.0M | 0.01% | |
| 250 | SDYSPDR SER TR | 481 | $59.0M | 0.01% | |
| 251 | FPFFIRST TR EXCH TRD ALPHDX FD | 2,098 | $59.0M | 0.01% | |
| 252 | —CHURCHILL CAPITAL CORP IV | 2,041 | $59.0M | 0.01% | |
| 253 | FNVFRANCO NEV CORP | 400 | $58.0M | 0.01% | |
| 254 | DOWDOW INC | 910 | $58.0M | 0.01% | |
| 255 | VXUSVANGUARD STAR FDS | 870 | $57.0M | 0.01% | |
| 256 | LBEURL BRANDS INC | 793 | $57.0M | 0.01% | |
| 257 | XLBSELECT SECTOR SPDR TR | 690 | $57.0M | 0.01% | |
| 258 | BACBK OF AMERICA CORP | 1,356 | $56.0M | 0.01% | |
| 259 | SBUXSTARBUCKS CORP | 504 | $56.0M | 0.01% | |
| 260 | VNOMVIPER ENERGY PARTNERS LP | 2,992 | $56.0M | 0.01% | |
| 261 | PXDEURPIONEER NAT RES CO | 347 | $56.0M | 0.01% | |
| 262 | TOCAEURFORTE BIOSCIENCES INC | 1,641 | $55.0M | 0.01% | |
| 263 | VOEVANGUARD INDEX FDS | 389 | $55.0M | 0.01% | |
| 264 | OCOWENS CORNING NEW | 560 | $55.0M | 0.01% | |
| 265 | ARKGARK ETF TR | 593 | $55.0M | 0.01% | |
| 266 | BUDANHEUSER BUSCH INBEV SA/NV | 764 | $55.0M | 0.01% | |
| 267 | GLWCORNING INC | 1,310 | $54.0M | 0.01% | |
| 268 | MGCVANGUARD WORLD FD | 355 | $54.0M | 0.01% | |
| 269 | VOOVVANGUARD ADMIRAL FDS INC | 379 | $54.0M | 0.01% | |
| 270 | VHTVANGUARD WORLD FDS | 214 | $53.0M | 0.01% | |
| 271 | CPRICAPRI HOLDINGS LIMITED | 908 | $52.0M | 0.01% | |
| 272 | CNRCANADIAN NATL RY CO | 481 | $51.0M | 0.01% | |
| 273 | HTLFEURHEARTLAND FINL USA INC | 1,090 | $51.0M | 0.01% | |
| 274 | CGCCANOPY GROWTH CORP | 2,102 | $51.0M | 0.01% | |
| 275 | GDXVANECK VECTORS ETF TR | 1,491 | $51.0M | 0.01% | |
| 276 | MPMP MATERIALS CORP | 1,344 | $50.0M | 0.01% | |
| 277 | GEGENERAL ELECTRIC CO | 3,687 | $50.0M | 0.01% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC | 225 | $49.0M | 0.01% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 926 | $49.0M | 0.01% | |
| 280 | TTDTHE TRADE DESK INC | 632 | $49.0M | 0.01% | |
| 281 | SOSOUTHERN CO | 806 | $49.0M | 0.01% | |
| 282 | IJHISHARES TR | 184 | $49.0M | 0.01% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 579 | $49.0M | 0.01% | |
| 284 | BNDXVANGUARD CHARLOTTE FDS | 835 | $48.0M | 0.01% | |
| 285 | CDCVICTORY PORTFOLIOS II | 739 | $48.0M | 0.01% | |
| 286 | TANINVESCO EXCH TRADED FD TR II | 538 | $48.0M | 0.01% | |
| 287 | OUSTOUSTER INC | 3,857 | $48.0M | 0.01% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW | 308 | $47.0M | 0.01% | |
| 289 | REMXVANECK VECTORS ETF TR | 555 | $47.0M | 0.01% | |
| 290 | XLESELECT SECTOR SPDR TR | 853 | $46.0M | 0.01% | |
| 291 | SCHMSCHWAB STRATEGIC TR | 586 | $46.0M | 0.01% | |
| 292 | IPORENAISSANCE CAP GREENWICH FD | 700 | $46.0M | 0.01% | |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 183 | $46.0M | 0.01% | |
| 294 | SCHHSCHWAB STRATEGIC TR | 1,012 | $46.0M | 0.01% | |
| 295 | UGAUNITED STS GASOLINE FD LP | 1,280 | $46.0M | 0.01% | |
| 296 | CSXCSX CORP | 1,392 | $45.0M | 0.01% | |
| 297 | STESTERIS PLC | 220 | $45.0M | 0.01% | |
| 298 | FUNCEDAR FAIR L P | 1,000 | $45.0M | 0.01% | |
| 299 | BLNKBLINK CHARGING CO | 1,043 | $43.0M | 0.01% | |
| 300 | ABTABBOTT LABS | 369 | $43.0M | 0.01% |