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 |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD WHITEHALL FDS | 7,973 | $945.7B | 64465.54% | |
| 202 | VGTVANGUARD WORLD FD | 1,621 | $934.9B | 63733.18% | |
| 203 | VUGVANGUARD INDEX FDS | 2,448 | $915.6B | 62419.81% | |
| 204 | VBRVANGUARD INDEX FDS | 4,930 | $899.8B | 61340.00% | |
| 205 | GEVGE VERNOVA INC | 5,216 | $894.6B | 60984.90% | |
| 206 | RLYSSGA ACTIVE ETF TR | 31,996 | $884.1B | 60266.79% | |
| 207 | SCHVSCHWAB STRATEGIC TR | 11,629 | $861.5B | 58726.28% | |
| 208 | SCHFSCHWAB STRATEGIC TR | 22,165 | $851.6B | 58053.51% | |
| 209 | VSGXVANGUARD WORLD FD | 14,798 | $847.5B | 57772.78% | |
| 210 | FEMRFIDELITY COVINGTON TRUST | 29,080 | $830.5B | 56617.02% | |
| 211 | VVVANGUARD INDEX FDS | 3,213 | $802.1B | 54676.69% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 19,426 | $801.1B | 54612.47% | |
| 213 | FDLFIRST TR MORNINGSTAR DIVID L | 20,953 | $794.7B | 54178.16% | |
| 214 | CRMSALESFORCE INC | 3,081 | $792.2B | 54003.23% | |
| 215 | EESWISDOMTREE TR | 16,772 | $790.5B | 53885.71% | |
| 216 | EMBISHARES TR | 8,851 | $783.1B | 53386.16% | |
| 217 | XLYSELECT SECTOR SPDR TR | 4,255 | $776.1B | 52908.35% | |
| 218 | ADSKAUTODESK INC | 3,080 | $762.1B | 51955.74% | |
| 219 | PRFINVESCO EXCHANGE TRADED FD T | 19,974 | $758.0B | 51673.99% | |
| 220 | HNDLSTRATEGY SHS | 34,925 | $737.6B | 50283.52% | |
| 221 | KMBKIMBERLY-CLARK CORP | 5,241 | $724.3B | 49374.13% | |
| 222 | FNDXSCHWAB STRATEGIC TR | 10,694 | $716.3B | 48829.45% | |
| 223 | STOTSSGA ACTIVE TR | 15,032 | $704.2B | 48008.40% | |
| 224 | MDIVFIRST TR EXCHANGE-TRADED FD | 44,584 | $700.8B | 47774.85% | |
| 225 | HONHONEYWELL INTL INC | 3,251 | $694.3B | 47330.65% | |
| 226 | NOBLPROSHARES TR | 7,127 | $685.2B | 46706.96% | |
| 227 | IUSINVESCO EXCH TRD SLF IDX FD | 14,376 | $681.8B | 46480.64% | |
| 228 | XLISELECT SECTOR SPDR TR | 5,571 | $678.9B | 46281.99% | |
| 229 | CMICUMMINS INC | 2,441 | $676.1B | 46087.84% | |
| 230 | ROPROPER TECHNOLOGIES INC | 1,184 | $667.2B | 45481.67% | |
| 231 | DEDEERE & CO | 1,773 | $662.5B | 45164.75% | |
| 232 | MAMASTERCARD INCORPORATED | 1,484 | $654.5B | 44615.02% | |
| 233 | 7HPHP INC | 18,609 | $651.7B | 44426.60% | |
| 234 | IWYISHARES TR | 3,038 | $651.6B | 44420.60% | |
| 235 | FTNTFORTINET INC | 10,668 | $643.0B | 43830.79% | |
| 236 | MCKMCKESSON CORP | 1,094 | $638.8B | 43549.25% | |
| 237 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,427 | $637.6B | 43467.03% | |
| 238 | AXPAMERICAN EXPRESS CO | 2,730 | $632.2B | 43098.98% | |
| 239 | HYXFISHARES TR | 13,972 | $631.1B | 43022.56% | |
| 240 | FNDFSCHWAB STRATEGIC TR | 17,809 | $623.9B | 42529.15% | |
| 241 | CMCSACOMCAST CORP NEW | 15,856 | $620.9B | 42329.48% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 1,368 | $618.9B | 42188.70% | |
| 243 | FNGGDIREXION SHS ETF TR | 4,199 | $608.6B | 41486.82% | |
| 244 | QUALISHARES TR | 3,537 | $603.9B | 41170.78% | |
| 245 | IAGGISHARES TR | 12,053 | $601.7B | 41015.90% | |
| 246 | BNDVANGUARD BD INDEX FDS | 8,309 | $598.7B | 40811.46% | |
| 247 | TAT&T INC | 31,021 | $592.8B | 40411.64% | |
| 248 | NUENUCOR CORP | 3,727 | $589.1B | 40159.68% | |
| 249 | CSCOCISCO SYS INC | 12,307 | $584.7B | 39858.71% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 4,224 | $578.1B | 39408.99% | |
| 251 | SMARGBPSMARTSHEET INC | 12,976 | $572.0B | 38992.20% | |
| 252 | SUSCISHARES TR | 25,102 | $570.3B | 38878.15% | |
| 253 | KLACKLA CORP | 684 | $563.9B | 38440.84% | |
| 254 | KIDSORTHOPEDIATRICS CORP | 19,461 | $559.7B | 38154.79% | |
| 255 | APOAPOLLO GLOBAL MGMT INC | 4,679 | $552.5B | 37660.69% | |
| 256 | PSXPHILLIPS 66 | 3,869 | $546.1B | 37230.74% | |
| 257 | SUSBISHARES TR | 22,174 | $543.0B | 37019.89% | |
| 258 | GWXSPDR INDEX SHS FDS | 17,085 | $542.3B | 36966.79% | |
| 259 | IWRISHARES TR | 6,672 | $541.0B | 36880.55% | |
| 260 | HRLHORMEL FOODS CORP | 17,610 | $536.9B | 36603.24% | |
| 261 | OEFISHARES TR | 2,015 | $532.6B | 36305.13% | |
| 262 | RODMLATTICE STRATEGIES TR | 19,202 | $530.4B | 36158.63% | |
| 263 | ESGEISHARES INC | 15,793 | $529.5B | 36098.57% | |
| 264 | AVREAMERICAN CENTY ETF TR | 12,835 | $529.1B | 36065.92% | |
| 265 | DEMWISDOMTREE TR | 12,143 | $525.9B | 35851.86% | |
| 266 | RSPINVESCO EXCHANGE TRADED FD T | 3,176 | $521.7B | 35565.07% | |
| 267 | AZOAUTOZONE INC | 176 | $521.7B | 35563.23% | |
| 268 | SPIPSPDR SER TR | 20,340 | $517.0B | 35246.17% | |
| 269 | CAHCARDINAL HEALTH INC | 5,218 | $513.1B | 34976.28% | |
| 270 | NEENEXTERA ENERGY INC | 7,151 | $506.3B | 34517.57% | |
| 271 | IBITISHARES BITCOIN TR | 14,814 | $505.8B | 34477.14% | |
| 272 | XELXCEL ENERGY INC | 9,459 | $505.2B | 34441.28% | |
| 273 | QDELQUIDELORTHO CORP | 15,084 | $501.1B | 34159.47% | |
| 274 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,958 | $500.7B | 34132.47% | |
| 275 | PANWPALO ALTO NETWORKS INC | 4,010 | $500.4B | 34112.97% | Call |
| 276 | ITOTISHARES TR | 4,142 | $492.0B | 33542.93% | |
| 277 | A4SAMERIPRISE FINL INC | 1,150 | $491.4B | 33497.81% | |
| 278 | CRWDCROWDSTRIKE HLDGS INC | 1,248 | $478.2B | 32600.48% | |
| 279 | XLESELECT SECTOR SPDR TR | 5,207 | $474.7B | 32357.18% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 3,122 | $474.0B | 32309.73% | |
| 281 | DGRWWISDOMTREE TR | 6,062 | $473.1B | 32253.08% | |
| 282 | DWDMORGAN STANLEY | 4,856 | $472.0B | 32173.39% | |
| 283 | OMCOMNICOM GROUP INC | 5,261 | $471.9B | 32168.21% | |
| 284 | AGGYWISDOMTREE TR | 10,970 | $471.3B | 32127.38% | |
| 285 | IYY*ISHARES TR | 3,555 | $470.4B | 32064.46% | |
| 286 | XLFISELECT SECTOR SPDR TR | 6,100 | $467.2B | 31846.18% | |
| 287 | VLOVALERO ENERGY CORP | 2,976 | $466.5B | 31804.52% | |
| 288 | XLUSELECT SECTOR SPDR TR | 6,774 | $461.6B | 31465.58% | |
| 289 | EMREMERSON ELEC CO | 4,148 | $457.0B | 31151.25% | |
| 290 | SRESEMPRA | 5,993 | $455.8B | 31075.24% | |
| 291 | APDAIR PRODS & CHEMS INC | 1,765 | $455.4B | 31045.51% | |
| 292 | BSCPINVESCO EXCH TRD SLF IDX FD | 22,196 | $453.9B | 30942.51% | |
| 293 | UNPUNION PAC CORP | 1,971 | $445.9B | 30396.26% | |
| 294 | ITWILLINOIS TOOL WKS INC | 1,870 | $443.1B | 30207.16% | |
| 295 | YUMYUM BRANDS INC | 3,324 | $440.3B | 30014.10% | |
| 296 | SMHVANECK ETF TRUST | 1,675 | $436.7B | 29768.14% | |
| 297 | IVEISHARES TR | 2,395 | $435.8B | 29710.60% | |
| 298 | DHID R HORTON INC | 3,074 | $433.1B | 29527.84% | |
| 299 | LDSFFIRST TR EXCHNG TRADED FD VI | 23,068 | $431.1B | 29391.63% | |
| 300 | INTCINTEL CORP | 13,880 | $429.9B | 29303.83% |