Larson Financial Group LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.5B
Holdings
2,419
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 14,735 | $2.7T | 182831.58% | |
| 102 | BSJQINVESCO EXCH TRD SLF IDX FD | 116,266 | $2.7T | 182811.26% | |
| 103 | IJTISHARES TR | 19,947 | $2.6T | 174636.07% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 4,561 | $2.5T | 171929.03% | |
| 105 | IVWISHARES TR | 26,916 | $2.5T | 169800.96% | |
| 106 | SPEMSPDR INDEX SHS FDS | 65,804 | $2.5T | 168981.96% | |
| 107 | WMBWILLIAMS COS INC | 58,085 | $2.5T | 168287.10% | |
| 108 | TMUST-MOBILE US INC | 14,010 | $2.5T | 168263.65% | |
| 109 | MDYGSPDR SER TR | 29,002 | $2.4T | 166190.66% | |
| 110 | VMCVULCAN MATLS CO | 9,800 | $2.4T | 166138.16% | |
| 111 | PFGCPERFORMANCE FOOD GROUP CO | 36,568 | $2.4T | 164802.44% | |
| 112 | HLTHILTON WORLDWIDE HLDGS INC | 11,016 | $2.4T | 163861.55% | |
| 113 | COPCONOCOPHILLIPS | 20,935 | $2.4T | 163238.54% | |
| 114 | JNJJOHNSON & JOHNSON | 16,266 | $2.4T | 162068.19% | |
| 115 | OKEONEOK INC NEW | 28,918 | $2.4T | 160763.89% | |
| 116 | ASXASE TECHNOLOGY HLDG CO LTD | 205,226 | $2.3T | 159769.49% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 11,105 | $2.3T | 159519.78% | |
| 118 | HDHOME DEPOT INC | 6,772 | $2.3T | 158918.38% | |
| 119 | WSRWHITESTONE REIT | 169,698 | $2.3T | 153974.94% | |
| 120 | DGROISHARES TR | 39,204 | $2.3T | 153966.83% | |
| 121 | MTGMGIC INVT CORP WIS | 102,212 | $2.2T | 150155.91% | |
| 122 | EOSEATON VANCE ENHANCED EQUITY | 100,518 | $2.2T | 149244.54% | |
| 123 | MAINMAIN STR CAP CORP | 43,037 | $2.2T | 148128.59% | |
| 124 | DVNDEVON ENERGY CORP NEW | 45,550 | $2.2T | 147185.93% | |
| 125 | PGPROCTER AND GAMBLE CO | 13,082 | $2.2T | 147080.27% | |
| 126 | ESGVVANGUARD WORLD FD | 22,158 | $2.1T | 145948.23% | |
| 127 | OMFONEMAIN HLDGS INC | 43,779 | $2.1T | 144716.32% | |
| 128 | WMTWALMART INC | 30,448 | $2.1T | 140544.23% | |
| 129 | HBANHUNTINGTON BANCSHARES INC | 155,129 | $2.0T | 139380.70% | |
| 130 | SPMDSPDR SER TR | 38,473 | $2.0T | 134545.17% | |
| 131 | HALHALLIBURTON CO | 57,948 | $2.0T | 133442.25% | |
| 132 | VXFVANGUARD INDEX FDS | 11,577 | $2.0T | 133213.54% | |
| 133 | MMM3M CO | 19,104 | $2.0T | 133083.60% | |
| 134 | SCHGSCHWAB STRATEGIC TR | 19,152 | $1.9T | 131654.14% | |
| 135 | FSKFS KKR CAP CORP | 96,985 | $1.9T | 130444.25% | |
| 136 | SILASILA REALTY TRUST INC | 90,210 | $1.9T | 130188.00% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 24,294 | $1.9T | 128780.42% | |
| 138 | VTVVANGUARD INDEX FDS | 11,634 | $1.9T | 127216.46% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 11,999 | $1.9T | 127175.62% | |
| 140 | VNQVANGUARD INDEX FDS | 21,989 | $1.8T | 125555.89% | |
| 141 | DLSWISDOMTREE TR | 28,599 | $1.8T | 123681.21% | |
| 142 | ARCCARES CAPITAL CORP | 86,610 | $1.8T | 123044.50% | |
| 143 | GBTCGRAYSCALE BITCOIN TR BTC | 33,665 | $1.8T | 122183.37% | |
| 144 | SLYGSPDR SER TR | 20,847 | $1.8T | 122017.11% | |
| 145 | SPSBSPDR SER TR | 59,807 | $1.8T | 121088.90% | |
| 146 | PLDPROLOGIS INC. | 15,724 | $1.8T | 120387.22% | |
| 147 | PEPPEPSICO INC | 10,553 | $1.7T | 118645.67% | |
| 148 | COTYCOTY INC | 168,988 | $1.7T | 115430.08% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 52,484 | $1.7T | 115349.43% | |
| 150 | VICIVICI PPTYS INC | 58,625 | $1.7T | 114459.54% | |
| 151 | PFEPFIZER INC | 59,427 | $1.7T | 113351.23% | |
| 152 | SBUXSTARBUCKS CORP | 21,291 | $1.7T | 112990.47% | |
| 153 | MDTMEDTRONIC PLC | 20,772 | $1.6T | 111456.09% | |
| 154 | AGGISHARES TR | 16,787 | $1.6T | 111086.54% | |
| 155 | IEMGISHARES INC | 29,856 | $1.6T | 108947.42% | |
| 156 | AONAON PLC | 5,399 | $1.6T | 108052.55% | |
| 157 | GQ9SPDR GOLD TR | 7,317 | $1.6T | 107243.44% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 9,022 | $1.6T | 106364.52% | |
| 159 | SCHXSCHWAB STRATEGIC TR | 24,106 | $1.5T | 105583.35% | |
| 160 | RITMRITHM CAPITAL CORP | 138,282 | $1.5T | 102845.77% | |
| 161 | NFLXNETFLIX INC | 2,229 | $1.5T | 102549.16% | |
| 162 | KOCOCA COLA CO | 23,625 | $1.5T | 102509.08% | |
| 163 | IJRISHARES TR | 13,975 | $1.5T | 101610.73% | |
| 164 | IWDISHARES TR | 8,349 | $1.5T | 99296.96% | |
| 165 | XOMEXXON MOBIL CORP | 12,362 | $1.4T | 97010.73% | |
| 166 | GLTRABRDN PRECIOUS METALS BASKET | 13,737 | $1.4T | 96436.19% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 28,399 | $1.4T | 95674.18% | |
| 168 | FEFIRSTENERGY CORP | 36,492 | $1.4T | 95203.54% | |
| 169 | DONWISDOMTREE TR | 29,093 | $1.4T | 92756.77% | |
| 170 | DTEDTE ENERGY CO | 12,184 | $1.4T | 92202.20% | |
| 171 | RDVYFIRST TR EXCHANGE-TRADED FD | 24,628 | $1.3T | 91918.61% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 7,319 | $1.3T | 91078.28% | |
| 173 | MOATVANECK ETF TRUST | 15,413 | $1.3T | 91004.72% | |
| 174 | CVXCHEVRON CORP NEW | 8,471 | $1.3T | 90332.70% | |
| 175 | OLNOLIN CORP | 28,050 | $1.3T | 90159.20% | |
| 176 | SDYSPDR SER TR | 10,347 | $1.3T | 89704.03% | |
| 177 | BSVVANGUARD BD INDEX FDS | 16,879 | $1.3T | 88254.66% | |
| 178 | HNIHNI CORP | 28,558 | $1.3T | 87645.29% | |
| 179 | EFGISHARES TR | 12,483 | $1.3T | 87054.52% | |
| 180 | WYWEYERHAEUSER CO MTN BE | 44,179 | $1.3T | 85502.08% | |
| 181 | VTIPVANGUARD MALVERN FDS | 25,299 | $1.2T | 83713.77% | |
| 182 | FSTAFIDELITY COVINGTON TRUST | 25,528 | $1.2T | 82491.34% | |
| 183 | REETISHARES TR | 51,779 | $1.2T | 82066.84% | |
| 184 | VSSVANGUARD INTL EQUITY INDEX F | 10,190 | $1.2T | 81611.33% | |
| 185 | XLVSELECT SECTOR SPDR TR | 7,935 | $1.2T | 78836.25% | |
| 186 | ABTABBOTT LABS | 11,120 | $1.2T | 78772.51% | |
| 187 | CATCATERPILLAR INC | 3,445 | $1.1T | 78216.72% | |
| 188 | SCHBSCHWAB STRATEGIC TR | 18,192 | $1.1T | 77970.01% | |
| 189 | AVUVAMERICAN CENTY ETF TR | 12,662 | $1.1T | 77442.78% | |
| 190 | ECLECOLAB INC | 4,565 | $1.1T | 74063.92% | |
| 191 | DISDISNEY WALT CO | 10,882 | $1.1T | 73657.62% | |
| 192 | FHLCFIDELITY COVINGTON TRUST | 15,689 | $1.1T | 73369.60% | |
| 193 | DYHTARGET CORP | 7,043 | $1.0T | 71078.81% | |
| 194 | QCOMQUALCOMM INC | 5,195 | $1.0T | 70542.04% | |
| 195 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,485 | $1.0T | 69958.16% | |
| 196 | CZRCAESARS ENTERTAINMENT INC NE | 25,702 | $1.0T | 69628.96% | |
| 197 | DIVBISHARES TR | 22,771 | $1.0T | 68673.21% | |
| 198 | DONSPDR DOW JONES INDL AVERAGE | 2,542 | $994.1B | 67771.12% | |
| 199 | FDXFEDEX CORP | 3,266 | $979.4B | 66766.08% | |
| 200 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,156 | $972.4B | 66290.73% |