Larson Financial Group LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.8B

Holdings

2,680

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,680 positions)

#StockSharesValue% PortfolioType
901
FAUGFIRST TR EXCHNG TRADED FD VI
1,115$51.0B2892.76%
902
RGLDROYAL GOLD INC
361$50.6B2872.18%
903
ESGDISHARES TR
599$50.4B2858.57%
904
AQLTISHARES TR
2,144$50.3B2851.31%
905
WTAIWISDOMTREE TR
2,500$49.8B2825.51%
906
PTCPTC INC
273$49.3B2796.87%
907
LGOVFIRST TR EXCHANGE-TRADED FD
2,200$49.3B2794.60%
908
ISTBISHARES TR
1,012$49.3B2793.69%
909
JPXAEROVIRONMENT INC
245$49.1B2785.70%
910
XFEBFIRST TR EXCH TRADED FD III
2,689$48.7B2760.18%
911
MLMMARTIN MARIETTA MATLS INC
90$48.7B2758.99%
912
MOSMOSAIC CO NEW
1,810$48.5B2748.61%
913
OCOWENS CORNING NEW
274$48.4B2742.77%
914
AMBAAMBARELLA INC
856$48.3B2738.06%
915
SAJACOMPANHIA DE SANEAMENTO BASI
2,909$48.1B2728.54%
916
MFCMANULIFE FINL CORP
1,601$47.3B2683.57%
917
SCCOSOUTHERN COPPER CORP
407$47.1B2670.07%
918
SCHHSCHWAB STRATEGIC TR
2,028$47.0B2664.85%
919
UBSUBS GROUP AG
1,519$47.0B2662.58%
920
SPEUSPDR INDEX SHS FDS
1,054$46.8B2655.50%
921
URNJSPROTT FDS TR
2,118$46.8B2651.36%
922
KCESPDR SER TR
370$46.2B2620.28%
923
CFOVICTORY PORTFOLIOS II
658$45.9B2603.55%
924
SJBPROSHARES TR
2,832$45.9B2600.09%
925
YYY*AMPLIFY ETF TR
3,718$45.8B2599.35%
926
IIPRINNOVATIVE INDL PPTYS INC
339$45.6B2585.23%
927
WEAWESTERN ALLIANCE BANCORP
526$45.5B2579.85%
928
FCALFIRST TR EXCH TRADED FD III
900$45.2B2561.08%
929
OILKPROSHARES TR
1,061$45.0B2551.72%
930
ONEYSPDR SER TR
401$44.9B2547.86%
931
LWLAMB WESTON HLDGS INC
693$44.8B2542.42%
932
FOCTFIRST TR EXCHNG TRADED FD VI
1,060$44.8B2539.98%
933
AVKADVENT CONV & INCOME FD
3,795$44.6B2526.54%
934
SWN1EURSOUTHWESTERN ENERGY CO
6,260$44.5B2524.04%
935
BHRBRAEMAR HOTELS & RESORTS INC
14,400$44.5B2523.31%
936
DTMDT MIDSTREAM INC
564$44.3B2513.61%
937
PSCEINVESCO EXCH TRADED FD TR II
902$44.3B2509.47%
938
AOAISHARES TR
560$44.2B2506.07%
939
RDVIFIRST TR EXCHANGE-TRADED FD
1,783$43.9B2491.32%
940
XOPSPDR SER TR
334$43.9B2491.10%
941
PTLCPACER FDS TR
830$43.6B2473.06%
942
SUSAISHARES TR
361$43.4B2463.65%
943
IYEISHARES TR
937$43.4B2461.89%
944
EBNDSPDR SER TR
2,034$43.3B2452.93%
945
IGROISHARES TR
578$43.1B2446.58%
946
FNFFIDELITY NATIONAL FINANCIAL
687$42.6B2417.77%
947
FPFFIRST TR INTER DURATN PFD &
2,180$42.6B2414.82%
948
DUOLDUOLINGO INC
150$42.3B2398.95%
949
VVVVALVOLINE INC
1,009$42.2B2394.64%
950
ILCGISHARES TR
500$42.0B2382.90%
951
IEIISHARES TR
349$41.7B2367.13%
952
EAELECTRONIC ARTS INC
290$41.6B2358.97%
953
MCRMFS CHARTER INCOME TR
6,330$41.6B2358.40%
954
WBDWARNER BROS DISCOVERY INC
4,998$41.2B2338.32%
955
SMCIUSDSUPER MICRO COMPUTER INC
99$41.2B2337.76%
956
GDXJVANECK ETF TRUST
839$40.9B2321.03%
957
HYDVANECK ETF TRUST
771$40.9B2320.80%
958
TXG10X GENOMICS INC
1,806$40.8B2312.52%
959
FAARFIRST TR EXCHANGE TRAD FD VI
1,451$40.4B2290.46%
960
FENIFIDELITY COVINGTON TRUST
1,333$40.4B2289.78%
961
GWWGRAINGER W W INC
38$40.0B2265.68%
962
XSOEWISDOMTREE TR
1,209$39.9B2264.66%
963
PRIPRIMERICA INC
149$39.5B2239.54%
964
FDHYFIDELITY COVINGTON TRUST
800$39.4B2237.04%
965
ZZILLOW GROUP INC
615$39.3B2226.83%
966
DESWISDOMTREE TR
1,137$39.2B2224.34%
967
DLYDOUBLELINE YIELD OPPORTUNITI
2,363$39.2B2223.49%
968
FSLRFIRST SOLAR INC
157$39.2B2220.82%
969
SNOWSNOWFLAKE INC
339$38.9B2208.12%
970
FTXOFIRST TR EXCHANGE-TRADED FD
1,338$38.9B2206.42%
971
CUZCOUSINS PPTYS INC
1,319$38.9B2204.94%
972
PCARPACCAR INC
394$38.9B2204.83%
973
AMZYTIDAL TR II
2,000$38.8B2199.16%
974
EQINCOLUMBIA ETF TR I
819$38.8B2198.03%
975
BUDANHEUSER BUSCH INBEV SA/NV
584$38.7B2193.60%
976
IYHISHARES TR
593$38.5B2185.66%
977
ESEVERSOURCE ENERGY
566$38.5B2183.11%
978
MVFBLACKROCK MUNIVEST FD INC
5,000$38.0B2154.93%
979
TROWPRICE T ROWE GROUP INC
348$37.9B2150.50%
980
DSLDOUBLELINE INCOME SOLUTIONS
2,900$37.6B2134.29%
981
ABNBAIRBNB INC
296$37.5B2128.62%
982
USOUNITED STS OIL FD LP
531$37.1B2105.48%
983
BBNBLACKROCK TAX MUNICPAL BD TR
2,080$37.1B2101.96%
984
FRELFIDELITY COVINGTON TRUST
1,257$37.1B2101.51%
985
IXUSISHARES TR
509$37.0B2096.46%
986
TNLTRAVEL PLUS LEISURE CO
800$36.9B2090.51%
987
RVNCEURREVANCE THERAPEUTICS INC
7,102$36.9B2090.22%
988
ZMZOOM VIDEO COMMUNICATIONS IN
526$36.7B2080.24%
989
JOBYJOBY AVIATION INC
7,290$36.7B2079.45%
990
AKAMAKAMAI TECHNOLOGIES INC
362$36.5B2072.36%
991
VISVANGUARD WORLD FD
140$36.4B2064.76%
992
SRSPIRE INC
539$36.2B2054.95%
993
ZWSZURN ELKAY WATER SOLNS CORP
1,007$36.2B2051.77%
994
MKLMARKEL GROUP INC
23$36.1B2045.88%
995
SMMTSUMMIT THERAPEUTICS INC
1,647$36.1B2045.42%
996
AIQGLOBAL X FDS
970$36.1B2045.42%
997
EOTEATON VANCE NATL MUN OPPORT
2,000$35.9B2035.84%
998
GENGEN DIGITAL INC
1,309$35.9B2035.56%
999
DHSWISDOMTREE TR
382$35.9B2033.23%
1000
BENFRANKLIN RESOURCES INC
1,779$35.9B2033.06%
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