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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 20,198 | $3.3T | 185625.55% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 14,777 | $3.3T | 185262.22% | |
| 103 | JBNDJ P MORGAN EXCHANGE TRADED F | 59,491 | $3.3T | 184370.87% | |
| 104 | MRKMERCK & CO INC | 28,581 | $3.2T | 184054.67% | |
| 105 | AVUVAMERICAN CENTY ETF TR | 33,620 | $3.2T | 182931.21% | |
| 106 | MMM3M CO | 23,451 | $3.2T | 181790.86% | |
| 107 | HDHOME DEPOT INC | 7,836 | $3.2T | 180066.97% | |
| 108 | SEMSELECT MED HLDGS CORP | 89,611 | $3.1T | 177198.93% | |
| 109 | WMTWALMART INC | 38,525 | $3.1T | 176412.95% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 4,889 | $3.0T | 171488.89% | |
| 111 | TMUST-MOBILE US INC | 14,633 | $3.0T | 171246.23% | |
| 112 | PFGCPERFORMANCE FOOD GROUP CO | 38,063 | $3.0T | 169161.68% | |
| 113 | PRPERMIAN RESOURCES CORP | 215,764 | $2.9T | 166527.62% | |
| 114 | MEDPMEDPACE HLDGS INC | 8,721 | $2.9T | 165082.79% | |
| 115 | IJSISHARES TR | 26,854 | $2.9T | 163950.38% | |
| 116 | TRITHOMSON REUTERS CORP. | 16,915 | $2.9T | 163644.04% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 16,199 | $2.8T | 158369.97% | |
| 118 | SILASILA REALTY TRUST INC | 110,064 | $2.8T | 157849.55% | |
| 119 | SCHASCHWAB STRATEGIC TR | 53,818 | $2.8T | 157175.74% | |
| 120 | WMBWILLIAMS COS INC | 60,626 | $2.8T | 156944.77% | |
| 121 | TIPISHARES TR | 24,880 | $2.7T | 155863.45% | |
| 122 | OKEONEOK INC NEW | 30,049 | $2.7T | 155288.48% | |
| 123 | MTGMGIC INVT CORP WIS | 105,432 | $2.7T | 153059.20% | |
| 124 | SPEMSPDR INDEX SHS FDS | 64,601 | $2.7T | 151225.81% | |
| 125 | HLTHILTON WORLDWIDE HLDGS INC | 11,345 | $2.6T | 148295.62% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 11,690 | $2.6T | 147894.18% | |
| 127 | PGPROCTER AND GAMBLE CO | 15,016 | $2.6T | 147481.63% | |
| 128 | PFEPFIZER INC | 89,289 | $2.6T | 146536.80% | |
| 129 | VMCVULCAN MATLS CO | 10,254 | $2.6T | 145625.72% | |
| 130 | RLYSSGA ACTIVE ETF TR | 88,765 | $2.6T | 144670.13% | |
| 131 | BPBP PLC | 79,775 | $2.5T | 142005.61% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 24,007 | $2.5T | 141832.03% | |
| 133 | COPCONOCOPHILLIPS | 23,659 | $2.5T | 141248.84% | |
| 134 | BABOEING CO | 16,324 | $2.5T | 140743.85% | |
| 135 | HBANHUNTINGTON BANCSHARES INC | 168,086 | $2.5T | 140119.14% | |
| 136 | XOMEXXON MOBIL CORP | 23,500 | $2.5T | 139499.04% | Call |
| 137 | PEPPEPSICO INC | 14,463 | $2.5T | 139468.07% | |
| 138 | CVXCHEVRON CORP NEW | 19,379 | $2.5T | 139267.66% | Call |
| 139 | WSRWHITESTONE REIT | 176,891 | $2.4T | 135722.75% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 12,908 | $2.4T | 135309.52% | |
| 141 | DGROISHARES TR | 38,029 | $2.4T | 135195.76% | |
| 142 | STLDSTEEL DYNAMICS INC | 18,844 | $2.4T | 134733.81% | |
| 143 | EOSEATON VANCE ENHANCED EQUITY | 109,214 | $2.4T | 134396.39% | |
| 144 | KOCOCA COLA CO | 32,462 | $2.3T | 132284.22% | |
| 145 | SPMDSPDR SER TR | 41,268 | $2.3T | 127964.56% | |
| 146 | MAINMAIN STR CAP CORP | 44,968 | $2.3T | 127860.38% | |
| 147 | VXFVANGUARD INDEX FDS | 12,313 | $2.2T | 127072.76% | |
| 148 | MDTMEDTRONIC PLC | 24,675 | $2.2T | 125978.00% | |
| 149 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,292 | $2.2T | 125508.22% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 26,047 | $2.2T | 124857.15% | |
| 151 | SBUXSTARBUCKS CORP | 22,279 | $2.2T | 123168.65% | |
| 152 | OMFONEMAIN HLDGS INC | 46,090 | $2.2T | 123028.01% | |
| 153 | ASXASE TECHNOLOGY HLDG CO LTD | 216,551 | $2.1T | 119855.85% | |
| 154 | VICIVICI PPTYS INC | 62,200 | $2.1T | 117492.80% | |
| 155 | VTVVANGUARD INDEX FDS | 11,857 | $2.1T | 117382.10% | |
| 156 | ESGVVANGUARD WORLD FD | 20,078 | $2.0T | 115739.14% | |
| 157 | SLYGSPDR SER TR | 21,669 | $2.0T | 114416.30% | |
| 158 | PLDPROLOGIS INC. | 15,942 | $2.0T | 114162.87% | |
| 159 | FSKFS KKR CAP CORP | 101,766 | $2.0T | 113861.52% | |
| 160 | VNQVANGUARD INDEX FDS | 20,512 | $2.0T | 113320.29% | |
| 161 | PHYS/USPROTT PHYSICAL GOLD TR | 97,743 | $2.0T | 112963.71% | |
| 162 | IJRISHARES TR | 16,948 | $2.0T | 112410.63% | |
| 163 | AONAON PLC | 5,710 | $2.0T | 112033.74% | |
| 164 | MCDMCDONALDS CORP | 6,458 | $2.0T | 111524.55% | |
| 165 | XLFSELECT SECTOR SPDR TR | 42,787 | $1.9T | 109965.18% | |
| 166 | ARCCARES CAPITAL CORP | 91,817 | $1.9T | 109031.25% | |
| 167 | TQQQPROSHARES TR | 26,336 | $1.9T | 108261.26% | |
| 168 | SCHXSCHWAB STRATEGIC TR | 27,666 | $1.9T | 106448.28% | |
| 169 | DVNDEVON ENERGY CORP NEW | 47,879 | $1.9T | 106217.19% | |
| 170 | DLSWISDOMTREE TR | 27,076 | $1.9T | 106023.59% | |
| 171 | AGGISHARES TR | 18,226 | $1.8T | 104672.39% | |
| 172 | PSLV/USPROTT PHYSICAL SILVER TR | 175,889 | $1.8T | 104232.73% | |
| 173 | DFACDIMENSIONAL ETF TRUST | 52,580 | $1.8T | 102244.81% | |
| 174 | HALHALLIBURTON CO | 61,686 | $1.8T | 101620.62% | |
| 175 | MOATVANECK ETF TRUST | 18,419 | $1.8T | 101268.46% | |
| 176 | INCOCOLUMBIA ETF TR II | 23,204 | $1.8T | 101255.98% | |
| 177 | SMHVANECK ETF TRUST | 7,236 | $1.8T | 100718.84% | |
| 178 | NFLXNETFLIX INC | 2,462 | $1.7T | 99025.92% | |
| 179 | FEFIRSTENERGY CORP | 38,967 | $1.7T | 98003.46% | |
| 180 | SPSBSPDR SER TR | 56,342 | $1.7T | 96747.08% | |
| 181 | CATCATERPILLAR INC | 4,333 | $1.7T | 96110.24% | |
| 182 | RDVYFIRST TR EXCHANGE-TRADED FD | 28,457 | $1.7T | 95550.19% | |
| 183 | DTEDTE ENERGY CO | 12,972 | $1.7T | 94459.23% | |
| 184 | RITMRITHM CAPITAL CORP | 146,112 | $1.7T | 94043.84% | |
| 185 | WYWEYERHAEUSER CO MTN BE | 48,746 | $1.7T | 93599.86% | |
| 186 | IEMGISHARES INC | 27,829 | $1.6T | 90599.98% | |
| 187 | IWDISHARES TR | 8,170 | $1.6T | 87932.29% | |
| 188 | DONWISDOMTREE TR | 30,156 | $1.5T | 87438.53% | |
| 189 | HNIHNI CORP | 28,558 | $1.5T | 87193.09% | |
| 190 | VEAVANGUARD TAX-MANAGED FDS | 28,675 | $1.5T | 85874.90% | |
| 191 | SDYSPDR SER TR | 10,436 | $1.5T | 84060.85% | |
| 192 | COTYCOTY INC | 157,214 | $1.5T | 83715.49% | |
| 193 | OLNOLIN CORP | 29,709 | $1.4T | 80834.64% | |
| 194 | DISDISNEY WALT CO | 14,796 | $1.4T | 80707.50% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 7,124 | $1.4T | 80015.54% | |
| 196 | ABTABBOTT LABS | 12,344 | $1.4T | 79807.64% | |
| 197 | VGTVANGUARD WORLD FD | 2,368 | $1.4T | 78772.77% | |
| 198 | DYHTARGET CORP | 8,803 | $1.4T | 77808.95% | |
| 199 | GEVGE VERNOVA INC | 5,359 | $1.4T | 77488.83% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,465 | $1.4T | 76938.92% | Call |