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 |
|---|---|---|---|---|---|
| 601 | BSJTINVESCO EXCH TRD SLF IDX FD | 8,050 | $176.0B | 9979.13% | |
| 602 | AQLTISHARES TR | 1,298 | $175.4B | 9944.20% | |
| 603 | SYYSYSCO CORP | 2,234 | $174.4B | 9890.10% | |
| 604 | IEXIDEX CORP | 805 | $172.7B | 9792.05% | |
| 605 | VTWOVANGUARD SCOTTSDALE FDS | 1,913 | $171.0B | 9695.08% | |
| 606 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,541 | $170.8B | 9685.55% | |
| 607 | BONDPIMCO ETF TR | 1,794 | $169.8B | 9626.46% | |
| 608 | OXYOCCIDENTAL PETE CORP | 3,281 | $169.1B | 9589.77% | |
| 609 | MNDYMONDAY COM LTD | 604 | $167.8B | 9514.18% | |
| 610 | AZOAUTOZONE INC | 53 | $167.0B | 9467.62% | |
| 611 | RQICOHEN & STEERS QUALITY INCOM | 11,720 | $166.1B | 9418.11% | |
| 612 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,141 | $165.2B | 9370.65% | |
| 613 | RWOSPDR INDEX SHS FDS | 3,454 | $164.2B | 9309.23% | |
| 614 | EXREXTRA SPACE STORAGE INC | 910 | $164.0B | 9298.68% | |
| 615 | PPLTABRDN PLATINUM ETF TRUST | 1,823 | $163.7B | 9283.49% | |
| 616 | DKNGDRAFTKINGS INC NEW | 4,167 | $163.3B | 9263.13% | |
| 617 | ESGUISHARES TR | 1,293 | $163.2B | 9254.00% | |
| 618 | PDBCINVESCO ACTVELY MNGD ETC FD | 12,140 | $163.0B | 9245.72% | |
| 619 | CBCHUBB LIMITED | 565 | $162.9B | 9237.44% | |
| 620 | PECOPHILLIPS EDISON & CO INC | 4,308 | $162.4B | 9211.92% | |
| 621 | SBLKSTAR BULK CARRIERS CORP. | 6,845 | $162.2B | 9195.93% | |
| 622 | NBIXNEUROCRINE BIOSCIENCES INC | 1,401 | $161.4B | 9154.08% | |
| 623 | ROKROCKWELL AUTOMATION INC | 601 | $161.3B | 9144.78% | |
| 624 | IEFISHARES TR | 1,636 | $160.5B | 9103.10% | |
| 625 | FTLSFIRST TR EXCH TRADED FD III | 2,495 | $158.4B | 8981.51% | |
| 626 | VCITVANGUARD SCOTTSDALE FDS | 1,869 | $156.5B | 8876.55% | |
| 627 | RHCRH PLC | 1,666 | $154.5B | 8761.77% | |
| 628 | WDIVSPDR INDEX SHS FDS | 2,305 | $153.7B | 8715.95% | |
| 629 | FDTFIRST TR EXCH TRD ALPHDX FD | 2,629 | $151.6B | 8599.35% | |
| 630 | BKBANK NEW YORK MELLON CORP | 2,086 | $149.9B | 8500.62% | |
| 631 | IYWISHARES TR | 984 | $149.2B | 8462.57% | |
| 632 | PEOEXELON CORP | 3,676 | $149.1B | 8453.90% | |
| 633 | ARMARM HOLDINGS PLC | 1,041 | $148.9B | 8442.38% | |
| 634 | CMGCHIPOTLE MEXICAN GRILL INC | 2,578 | $148.5B | 8423.73% | |
| 635 | SDVYFIRST TR EXCHANGE-TRADED FD | 4,073 | $148.2B | 8402.86% | |
| 636 | SPGMSPDR INDEX SHS FDS | 2,269 | $147.0B | 8335.20% | |
| 637 | MMSMAXIMUS INC | 1,575 | $146.7B | 8320.69% | |
| 638 | DRIVGLOBAL X FDS | 6,247 | $146.7B | 8318.42% | |
| 639 | CQPCHENIERE ENERGY PARTNERS LP | 3,000 | $146.1B | 8287.57% | |
| 640 | LHXL3HARRIS TECHNOLOGIES INC | 612 | $145.6B | 8255.42% | |
| 641 | SCHESCHWAB STRATEGIC TR | 4,981 | $145.3B | 8242.03% | |
| 642 | MGKVANGUARD WORLD FD | 450 | $144.8B | 8209.99% | |
| 643 | XFEBFIRST TR EXCHNG TRADED FD VI | 3,472 | $143.8B | 8153.34% | |
| 644 | RPMRPM INTL INC | 1,187 | $143.6B | 8144.38% | |
| 645 | EMXCISHARES INC | 2,333 | $142.6B | 8086.54% | |
| 646 | SPUUDIREXION SHS ETF TR | 991 | $142.3B | 8070.77% | |
| 647 | ZSZSCALER INC | 831 | $142.1B | 8055.52% | |
| 648 | NVSNNOVARTIS AG | 1,229 | $141.4B | 8016.33% | |
| 649 | SCHISCHWAB STRATEGIC TR | 3,060 | $141.3B | 8010.09% | |
| 650 | MUMICRON TECHNOLOGY INC | 1,360 | $141.0B | 7998.70% | |
| 651 | KYNKAYNE ANDERSON ENERGY INFRST | 12,710 | $139.8B | 7928.43% | |
| 652 | TPLCTIMOTHY PLAN | 3,174 | $139.6B | 7919.02% | |
| 653 | ETSYETSY INC | 2,510 | $139.4B | 7904.05% | |
| 654 | SGDJSPROTT ETF TRUST | 3,769 | $139.4B | 7902.52% | |
| 655 | FNDCSCHWAB STRATEGIC TR | 3,652 | $139.3B | 7900.59% | |
| 656 | CSQCALAMOS STRATEGIC TOTAL RETU | 8,000 | $138.8B | 7871.16% | |
| 657 | IUSVISHARES TR | 1,447 | $138.2B | 7835.09% | |
| 658 | WOODISHARES TR | 1,602 | $138.0B | 7827.61% | |
| 659 | PXFINVESCO EXCH TRADED FD TR II | 2,641 | $137.7B | 7806.17% | |
| 660 | NVGNUVEEN AMT FREE MUN CR INC F | 10,200 | $136.6B | 7745.15% | |
| 661 | CDNSCADENCE DESIGN SYSTEM INC | 500 | $135.5B | 7684.87% | |
| 662 | GLDMWORLD GOLD TR | 2,575 | $134.2B | 7612.28% | |
| 663 | HTRBHARTFORD FDS EXCHANGE TRADED | 3,829 | $133.9B | 7591.58% | |
| 664 | SWSSMITH & WESSON BRANDS INC | 10,178 | $132.1B | 7491.78% | |
| 665 | ONON SEMICONDUCTOR CORP | 1,816 | $131.9B | 7477.60% | |
| 666 | EXPDEXPEDITORS INTL WASH INC | 997 | $131.0B | 7429.62% | |
| 667 | ITGRINTEGER HLDGS CORP | 1,005 | $130.7B | 7408.98% | |
| 668 | ENPHENPHASE ENERGY INC | 1,155 | $130.5B | 7402.63% | |
| 669 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,881 | $130.4B | 7395.32% | |
| 670 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $129.8B | 7362.59% | |
| 671 | FIWFIRST TR EXCHANGE-TRADED FD | 1,187 | $129.7B | 7356.47% | |
| 672 | GSLCGOLDMAN SACHS ETF TR | 1,147 | $129.6B | 7349.04% | |
| 673 | AIVIWISDOMTREE TR | 2,948 | $129.1B | 7322.84% | |
| 674 | ETHEGRAYSCALE ETHEREUM TR ETH | 5,830 | $127.6B | 7237.10% | |
| 675 | ICFISHARES TR | 1,918 | $126.4B | 7169.05% | |
| 676 | EPIWISDOMTREE TR | 2,505 | $126.4B | 7168.08% | |
| 677 | PWRQUANTA SVCS INC | 423 | $126.1B | 7149.09% | |
| 678 | FNDFLOOR & DECOR HLDGS INC | 1,005 | $124.8B | 7076.73% | |
| 679 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,379 | $123.0B | 6976.35% | |
| 680 | USDUWISDOMTREE TR | 4,619 | $122.5B | 6949.19% | |
| 681 | FNXFIRST TR MID CAP CORE ALPHAD | 1,036 | $121.4B | 6882.16% | |
| 682 | VIOOVANGUARD ADMIRAL FDS INC | 1,118 | $120.9B | 6858.63% | |
| 683 | NUENUCOR CORP | 799 | $120.1B | 6810.88% | |
| 684 | MQYBLACKROCK MUNIYILD QULT FD I | 9,135 | $119.8B | 6791.43% | |
| 685 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,000 | $119.3B | 6765.34% | |
| 686 | NACNUVEEN CA QUALTY MUN INCOME | 10,000 | $118.9B | 6742.66% | |
| 687 | MTBM & T BK CORP | 658 | $117.2B | 6646.42% | |
| 688 | PFFISHARES TR | 3,494 | $116.1B | 6584.84% | |
| 689 | IQIINVESCO QUALITY MUN INCOME T | 11,025 | $115.1B | 6527.22% | |
| 690 | VDCVANGUARD WORLD FD | 521 | $113.9B | 6456.73% | |
| 691 | BYMBLACKROCK MUN INCOME QUALITY | 9,438 | $113.6B | 6444.03% | |
| 692 | AJGGALLAGHER ARTHUR J & CO | 403 | $113.5B | 6437.79% | |
| 693 | FCXFREEPORT-MCMORAN INC | 2,252 | $112.4B | 6374.62% | |
| 694 | SPGIS&P GLOBAL INC | 217 | $112.2B | 6361.18% | |
| 695 | CGDGCAPITAL GROUP DIVIDEND GROWE | 3,650 | $112.1B | 6358.63% | |
| 696 | VONGVANGUARD SCOTTSDALE FDS | 1,158 | $111.8B | 6339.23% | |
| 697 | UWMPROSHARES TR | 2,603 | $111.7B | 6337.02% | |
| 698 | DWXSPDR INDEX SHS FDS | 2,904 | $111.5B | 6323.58% | |
| 699 | EOIEATON VANCE ENHANCED EQUITY | 5,489 | $111.0B | 6297.04% | |
| 700 | HDVISHARES TR | 944 | $111.0B | 6296.53% |