Larson Financial Group LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$504.1B
Holdings
927
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHQINVESCO EXCHANGE TRADED FD T | 7,774 | $377.0M | 0.07% | |
| 102 | DYHTARGET CORP | 1,645 | $376.0M | 0.07% | |
| 103 | KNOPKNOT OFFSHORE PARTNERS LP | 19,476 | $366.0M | 0.07% | |
| 104 | RWOSPDR INDEX SHS FDS | 7,046 | $360.0M | 0.07% | |
| 105 | SUSCISHARES TR | 12,183 | $335.0M | 0.07% | |
| 106 | PYPLPAYPAL HLDGS INC | 1,281 | $333.0M | 0.07% | |
| 107 | SLYGSPDR SER TR | 3,717 | $324.0M | 0.06% | |
| 108 | LLYLILLY ELI & CO | 1,397 | $323.0M | 0.06% | |
| 109 | IWNISHARES TR | 1,999 | $320.0M | 0.06% | |
| 110 | IWFISHARES TR | 1,160 | $318.0M | 0.06% | |
| 111 | DIVGLOBAL X FDS | 16,198 | $315.0M | 0.06% | |
| 112 | TAT&T INC | 11,616 | $314.0M | 0.06% | |
| 113 | ESGEISHARES INC | 7,552 | $313.0M | 0.06% | |
| 114 | XOMEXXON MOBIL CORP | 5,319 | $313.0M | 0.06% | |
| 115 | NUMGNUSHARES ETF TR | 5,657 | $308.0M | 0.06% | |
| 116 | AEEAMEREN CORP | 3,788 | $307.0M | 0.06% | |
| 117 | HYXFISHARES TR | 5,795 | $303.0M | 0.06% | |
| 118 | MMM3M CO | 1,697 | $298.0M | 0.06% | |
| 119 | FVDFIRST TR VALUE LINE DIVID IN | 7,611 | $298.0M | 0.06% | |
| 120 | ITOTISHARES TR | 3,012 | $296.0M | 0.06% | |
| 121 | VEAVANGUARD TAX-MANAGED INTL FD | 5,795 | $293.0M | 0.06% | |
| 122 | —LUMINAR TECHNOLOGIES INC | 18,741 | $292.0M | 0.06% | |
| 123 | DESWISDOMTREE TR | 9,210 | $284.0M | 0.06% | |
| 124 | XLFISELECT SECTOR SPDR TR | 4,107 | $283.0M | 0.06% | |
| 125 | DGDOLLAR GEN CORP NEW | 1,275 | $270.0M | 0.05% | |
| 126 | ORCLORACLE CORP | 3,082 | $269.0M | 0.05% | |
| 127 | NKENIKE INC | 1,817 | $264.0M | 0.05% | |
| 128 | TIPISHARES TR | 1,969 | $251.0M | 0.05% | |
| 129 | SYKSTRYKER CORPORATION | 945 | $249.0M | 0.05% | |
| 130 | SUSBISHARES TR | 9,271 | $241.0M | 0.05% | |
| 131 | QCOMQUALCOMM INC | 1,843 | $238.0M | 0.05% | |
| 132 | MPCMARATHON PETE CORP | 3,795 | $235.0M | 0.05% | |
| 133 | JCPBJ P MORGAN EXCHANGE-TRADED F | 4,232 | $231.0M | 0.05% | |
| 134 | AIVIWISDOMTREE TR | 5,513 | $225.0M | 0.04% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 2,168 | $225.0M | 0.04% | |
| 136 | NUSCNUSHARES ETF TR | 5,153 | $224.0M | 0.04% | |
| 137 | FANGDIAMONDBACK ENERGY INC | 2,353 | $223.0M | 0.04% | |
| 138 | SCHZSCHWAB STRATEGIC TR | 4,050 | $220.0M | 0.04% | |
| 139 | ARKKARK ETF TR | 1,992 | $220.0M | 0.04% | |
| 140 | NFLXNETFLIX INC | 360 | $220.0M | 0.04% | |
| 141 | SCHPSCHWAB STRATEGIC TR | 3,488 | $218.0M | 0.04% | |
| 142 | IWBISHARES TR | 895 | $216.0M | 0.04% | |
| 143 | WMTWALMART INC | 1,538 | $214.0M | 0.04% | |
| 144 | —EVELO BIOSCIENCES INC | 29,705 | $209.0M | 0.04% | |
| 145 | LUVSOUTHWEST AIRLS CO | 4,038 | $208.0M | 0.04% | |
| 146 | SCHESCHWAB STRATEGIC TR | 6,809 | $208.0M | 0.04% | |
| 147 | XBISPDR SER TR | 1,655 | $208.0M | 0.04% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TR | 14,969 | $207.0M | 0.04% | |
| 149 | AMCAMC ENTMT HLDGS INC | 5,378 | $205.0M | 0.04% | |
| 150 | MRKMERCK & CO INC | 2,701 | $203.0M | 0.04% | |
| 151 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,215 | $196.0M | 0.04% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 3,603 | $195.0M | 0.04% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 3,151 | $186.0M | 0.04% | |
| 154 | VUGVANGUARD INDEX FDS | 636 | $184.0M | 0.04% | |
| 155 | DALDELTA AIR LINES INC DEL | 4,314 | $184.0M | 0.04% | |
| 156 | INTCINTEL CORP | 3,439 | $183.0M | 0.04% | |
| 157 | BNDVANGUARD BD INDEX FDS | 2,047 | $175.0M | 0.03% | |
| 158 | SCHRSCHWAB STRATEGIC TR | 3,083 | $175.0M | 0.03% | |
| 159 | RCLROYAL CARIBBEAN GROUP | 1,921 | $171.0M | 0.03% | |
| 160 | UPROPROSHARES TR | 1,494 | $170.0M | 0.03% | |
| 161 | SSOPROSHARES TR | 1,414 | $169.0M | 0.03% | |
| 162 | VNQIVANGUARD INTL EQUITY INDEX F | 2,881 | $162.0M | 0.03% | |
| 163 | NVV1NOVAVAX INC | 776 | $161.0M | 0.03% | |
| 164 | JETSETF SER SOLUTIONS | 6,772 | $160.0M | 0.03% | |
| 165 | VIGIVANGUARD WHITEHALL FDS | 1,830 | $160.0M | 0.03% | |
| 166 | ACNACCENTURE PLC IRELAND | 483 | $154.0M | 0.03% | |
| 167 | MRO*MARATHON OIL CORP | 11,158 | $153.0M | 0.03% | |
| 168 | VONGVANGUARD SCOTTSDALE FDS | 2,102 | $148.0M | 0.03% | |
| 169 | SLVISHARES SILVER TR | 7,149 | $147.0M | 0.03% | |
| 170 | FSMBFIRST TR EXCH TRADED FD III | 7,064 | $147.0M | 0.03% | |
| 171 | ELVANTHEM INC | 393 | $147.0M | 0.03% | |
| 172 | SCHVSCHWAB STRATEGIC TR | 2,177 | $147.0M | 0.03% | |
| 173 | JPIBJ P MORGAN EXCHANGE-TRADED F | 2,825 | $145.0M | 0.03% | |
| 174 | SHOPSHOPIFY INC | 106 | $144.0M | 0.03% | |
| 175 | CCIVGBPLUCID GROUP INC | 5,614 | $142.0M | 0.03% | |
| 176 | FIDIFIDELITY COVINGTON TRUST | 6,911 | $141.0M | 0.03% | |
| 177 | EMREMERSON ELEC CO | 1,483 | $140.0M | 0.03% | |
| 178 | CVXCHEVRON CORP NEW | 1,379 | $140.0M | 0.03% | |
| 179 | ROKUROKU INC | 440 | $138.0M | 0.03% | |
| 180 | GQ9SPDR GOLD TR | 839 | $138.0M | 0.03% | |
| 181 | DUKDUKE ENERGY CORP NEW | 1,362 | $133.0M | 0.03% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 856 | $132.0M | 0.03% | |
| 183 | CSCOCISCO SYS INC | 2,427 | $132.0M | 0.03% | |
| 184 | HDVISHARES TR | 1,380 | $130.0M | 0.03% | |
| 185 | NEENEXTERA ENERGY INC | 1,656 | $130.0M | 0.03% | |
| 186 | LOWLOWES COS INC | 630 | $128.0M | 0.03% | |
| 187 | OIHVANECK ETF TRUST | 641 | $126.0M | 0.02% | |
| 188 | ATMPBARCLAYS BANK PLC | 4,508 | $125.0M | 0.02% | |
| 189 | DGROISHARES TR | 2,462 | $124.0M | 0.02% | |
| 190 | MMSMAXIMUS INC | 1,468 | $122.0M | 0.02% | |
| 191 | ALSALLSTATE CORP | 956 | $122.0M | 0.02% | |
| 192 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $121.0M | 0.02% | |
| 193 | CCLCARNIVAL CORP | 4,807 | $120.0M | 0.02% | |
| 194 | TXNTEXAS INSTRS INC | 601 | $115.0M | 0.02% | |
| 195 | FDMFIRST TR DOW JONES SELECT MI | 1,896 | $114.0M | 0.02% | |
| 196 | JPMJPMORGAN CHASE & CO | 699 | $114.0M | 0.02% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP | 1,325 | $114.0M | 0.02% | |
| 198 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $113.0M | 0.02% | |
| 199 | SCHASCHWAB STRATEGIC TR | 1,113 | $111.0M | 0.02% | |
| 200 | MCDMCDONALDS CORP | 460 | $111.0M | 0.02% |