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 |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD BD INDEX FDS | 17,216 | $1.4T | 76823.13% | |
| 202 | DIVBISHARES TR | 26,728 | $1.3T | 73435.07% | |
| 203 | EFGISHARES TR | 11,864 | $1.3T | 72425.65% | |
| 204 | REETISHARES TR | 47,819 | $1.3T | 72377.06% | |
| 205 | VTIPVANGUARD MALVERN FDS | 25,636 | $1.3T | 71686.85% | |
| 206 | VSSVANGUARD INTL EQUITY INDEX F | 9,776 | $1.2T | 69826.76% | |
| 207 | ULUNILEVER PLC | 18,704 | $1.2T | 68900.93% | |
| 208 | FFLGFIDELITY COVINGTON TRUST | 50,305 | $1.2T | 68322.67% | |
| 209 | CRMSALESFORCE INC | 4,269 | $1.2T | 66260.52% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 25,699 | $1.2T | 65450.78% | |
| 211 | IDXXIDEXX LABS INC | 2,254 | $1.1T | 64577.86% | |
| 212 | RTXRTX CORPORATION | 9,364 | $1.1T | 64335.66% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 9,100 | $1.1T | 62651.07% | |
| 214 | MAMASTERCARD INCORPORATED | 2,215 | $1.1T | 62024.84% | |
| 215 | SRPTSAREPTA THERAPEUTICS INC | 8,749 | $1.1T | 61963.42% | |
| 216 | SCHVSCHWAB STRATEGIC TR | 13,489 | $1.1T | 61478.17% | |
| 217 | XLUSELECT SECTOR SPDR TR | 13,384 | $1.1T | 61312.69% | |
| 218 | DONSPDR DOW JONES INDL AVERAGE | 2,542 | $1.1T | 61002.61% | |
| 219 | CZRCAESARS ENTERTAINMENT INC NE | 25,495 | $1.1T | 60347.11% | |
| 220 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,135 | $1.1T | 59554.55% | |
| 221 | DEDEERE & CO | 2,510 | $1.0T | 59395.94% | |
| 222 | EMREMERSON ELEC CO | 9,541 | $1.0T | 59177.33% | |
| 223 | ECLECOLAB INC | 4,077 | $1.0T | 59026.37% | |
| 224 | VYMVANGUARD WHITEHALL FDS | 7,982 | $1.0T | 58027.39% | |
| 225 | VBRVANGUARD INDEX FDS | 5,069 | $1.0T | 57713.22% | |
| 226 | APDAIR PRODS & CHEMS INC | 3,384 | $1.0T | 57140.35% | |
| 227 | NKENIKE INC | 11,377 | $1.0T | 57031.47% | |
| 228 | MOALTRIA GROUP INC | 19,645 | $1.0T | 56860.21% | |
| 229 | FDXFEDEX CORP | 3,649 | $998.8B | 56638.54% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 7,324 | $998.6B | 56627.48% | |
| 231 | CSCOCISCO SYS INC | 18,664 | $993.3B | 56327.44% | |
| 232 | CAHCARDINAL HEALTH INC | 8,960 | $990.3B | 56155.78% | |
| 233 | AXPAMERICAN EXPRESS CO | 3,620 | $981.6B | 55665.82% | |
| 234 | IAGGISHARES TR | 18,798 | $974.1B | 55239.54% | |
| 235 | SCHFSCHWAB STRATEGIC TR | 23,682 | $973.8B | 55222.07% | |
| 236 | NEENEXTERA ENERGY INC | 11,389 | $962.7B | 54595.27% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 31,829 | $926.6B | 52543.44% | |
| 238 | VSGXVANGUARD WORLD FD | 14,592 | $897.5B | 50898.66% | |
| 239 | XLYSELECT SECTOR SPDR TR | 4,433 | $888.2B | 50366.85% | |
| 240 | EESWISDOMTREE TR | 16,747 | $883.4B | 50097.54% | |
| 241 | HNDLSTRATEGY SHS | 39,635 | $881.9B | 50010.15% | |
| 242 | CMICUMMINS INC | 2,723 | $881.5B | 49990.08% | |
| 243 | HONHONEYWELL INTL INC | 4,206 | $869.4B | 49300.33% | |
| 244 | TAT&T INC | 39,481 | $868.6B | 49255.70% | |
| 245 | FEMRFIDELITY COVINGTON TRUST | 27,762 | $859.5B | 48741.13% | |
| 246 | MUBISHARES TR | 7,791 | $846.4B | 47996.26% | |
| 247 | VVVANGUARD INDEX FDS | 3,212 | $845.7B | 47957.75% | |
| 248 | OMCOMNICOM GROUP INC | 8,161 | $843.8B | 47851.37% | |
| 249 | FDLFIRST TR MORNINGSTAR DIVID L | 19,889 | $834.3B | 47314.51% | |
| 250 | FNDFSCHWAB STRATEGIC TR | 22,237 | $831.0B | 47125.38% | |
| 251 | IWFISHARES TR | 2,204 | $827.5B | 46925.71% | |
| 252 | CMCSACOMCAST CORP NEW | 19,783 | $826.3B | 46859.48% | |
| 253 | ORCLORACLE CORP | 4,835 | $823.9B | 46721.50% | |
| 254 | FTNTFORTINET INC | 10,579 | $820.4B | 46523.82% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 15,461 | $800.0B | 45365.60% | |
| 256 | QCOMQUALCOMM INC | 4,666 | $793.4B | 44995.41% | |
| 257 | IVWISHARES TR | 8,245 | $789.5B | 44768.69% | |
| 258 | BXBLACKSTONE INC | 5,153 | $789.1B | 44747.76% | |
| 259 | IUSINVESCO EXCH TRD SLF IDX FD | 15,412 | $775.2B | 43962.18% | |
| 260 | DHRDANAHER CORPORATION | 2,753 | $765.5B | 43409.44% | |
| 261 | TXNTEXAS INSTRS INC | 3,687 | $761.7B | 43193.72% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 1,536 | $760.6B | 43132.93% | |
| 263 | XELXCEL ENERGY INC | 11,537 | $753.3B | 42721.11% | |
| 264 | SGOLETFS GOLD TR | 29,484 | $740.9B | 42017.58% | |
| 265 | SMARGBPSMARTSHEET INC | 13,253 | $733.7B | 41606.33% | |
| 266 | FNDXSCHWAB STRATEGIC TR | 10,220 | $733.4B | 41588.01% | |
| 267 | SCHBSCHWAB STRATEGIC TR | 10,883 | $723.9B | 41054.16% | |
| 268 | INTCINTEL CORP | 30,624 | $714.7B | 40530.51% | Call |
| 269 | IWYISHARES TR | 3,238 | $712.6B | 40408.13% | |
| 270 | MDIVFIRST TR EXCHANGE-TRADED FD | 42,835 | $712.3B | 40396.17% | |
| 271 | STOTSSGA ACTIVE TR | 14,997 | $711.9B | 40371.04% | |
| 272 | SOSOUTHERN CO | 7,871 | $709.8B | 40249.91% | |
| 273 | RSPINVESCO EXCHANGE TRADED FD T | 3,922 | $702.7B | 39850.97% | |
| 274 | EMBISHARES TR | 7,424 | $694.8B | 39400.19% | |
| 275 | VLOVALERO ENERGY CORP | 5,117 | $690.9B | 39182.32% | |
| 276 | FFORD MTR CO | 64,934 | $685.7B | 38885.22% | |
| 277 | VUGVANGUARD INDEX FDS | 1,761 | $676.2B | 38346.72% | |
| 278 | IBITISHARES BITCOIN TRUST ETF | 18,649 | $673.8B | 38209.60% | |
| 279 | YUMYUM BRANDS INC | 4,782 | $668.1B | 37889.30% | |
| 280 | PYPLPAYPAL HLDGS INC | 8,540 | $666.4B | 37789.27% | |
| 281 | PSAPUBLIC STORAGE OPER CO | 1,831 | $666.2B | 37778.78% | |
| 282 | XLISELECT SECTOR SPDR TR | 4,909 | $664.9B | 37703.02% | |
| 283 | OTISOTIS WORLDWIDE CORP | 6,395 | $664.7B | 37692.19% | |
| 284 | ADSKAUTODESK INC | 2,404 | $662.3B | 37555.52% | |
| 285 | GILDGILEAD SCIENCES INC | 7,835 | $656.9B | 37253.15% | |
| 286 | NOBLPROSHARES TR | 6,077 | $648.7B | 36789.21% | |
| 287 | IJTISHARES TR | 4,630 | $645.8B | 36625.21% | |
| 288 | BNDVANGUARD BD INDEX FDS | 8,583 | $644.7B | 36558.86% | |
| 289 | QUALISHARES TR | 3,503 | $628.2B | 35622.66% | |
| 290 | A4SAMERIPRISE FINL INC | 1,329 | $624.5B | 35416.24% | |
| 291 | CGWINVESCO EXCH TRADED FD TR II | 10,060 | $615.6B | 34912.61% | |
| 292 | HYXFISHARES TR | 12,850 | $608.4B | 34501.25% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 4,088 | $607.0B | 34420.27% | |
| 294 | MDYGSPDR SER TR | 6,803 | $596.9B | 33847.17% | |
| 295 | PSXPHILLIPS 66 | 4,533 | $595.8B | 33788.14% | |
| 296 | AVREAMERICAN CENTY ETF TR | 12,601 | $594.0B | 33685.78% | |
| 297 | SPGSIMON PPTY GROUP INC NEW | 3,503 | $592.1B | 33578.43% | |
| 298 | ADPAUTOMATIC DATA PROCESSING IN | 2,139 | $591.9B | 33568.33% | |
| 299 | LNGCHENIERE ENERGY INC | 3,291 | $591.8B | 33558.92% | |
| 300 | TECLDIREXION SHS ETF TR | 6,746 | $590.5B | 33486.84% |