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 |
|---|---|---|---|---|---|
| 701 | DAPRFIRST TR EXCHNG TRADED FD VI | 3,021 | $110.2B | 6249.63% | |
| 702 | FRMEFIRST MERCHANTS CORP | 2,926 | $108.8B | 6172.56% | |
| 703 | ONEQFIDELITY COMWLTH TR | 1,513 | $108.3B | 6143.30% | |
| 704 | MGMMGM RESORTS INTERNATIONAL | 2,758 | $107.8B | 6113.76% | |
| 705 | VEUVANGUARD INTL EQUITY INDEX F | 1,709 | $107.6B | 6104.40% | |
| 706 | SCHOSCHWAB STRATEGIC TR | 2,193 | $107.4B | 6090.68% | |
| 707 | USALIBERTY ALL STAR EQUITY FD | 14,970 | $106.3B | 6027.39% | |
| 708 | EUENCORE ENERGY CORP | 26,059 | $105.3B | 5970.17% | |
| 709 | VXUSVANGUARD STAR FDS | 1,626 | $105.3B | 5970.00% | |
| 710 | VKIINVESCO ADVANTAGE MUN INCOME | 11,300 | $105.2B | 5965.92% | |
| 711 | ESMLISHARES TR | 2,514 | $105.1B | 5960.98% | |
| 712 | ELFE L F BEAUTY INC | 956 | $104.2B | 5910.91% | |
| 713 | EX9EXELIXIS INC | 4,000 | $103.8B | 5886.36% | |
| 714 | TTENTOTALENERGIES SE | 1,606 | $103.8B | 5885.22% | |
| 715 | LUVSOUTHWEST AIRLS CO | 3,496 | $103.6B | 5874.96% | |
| 716 | BUIBLACKROCK UTILS INFRASTRUCTU | 4,167 | $103.5B | 5867.47% | |
| 717 | ADIANALOG DEVICES INC | 448 | $103.1B | 5847.57% | |
| 718 | IQVIQVIA HLDGS INC | 431 | $102.1B | 5791.88% | |
| 719 | USX1UNITED STATES STL CORP NEW | 2,887 | $102.0B | 5783.43% | |
| 720 | DOWDOW INC | 1,860 | $101.6B | 5762.11% | |
| 721 | VTECVANGUARD CALIF TAX FREE FDS | 1,000 | $101.4B | 5749.06% | |
| 722 | DFCADIMENSIONAL ETF TRUST | 2,000 | $101.4B | 5747.99% | |
| 723 | ETHVVANECK ETHEREUM TR | 2,651 | $100.8B | 5715.72% | |
| 724 | JCENUVEEN CORE EQUITY ALPHA FD | 6,553 | $100.7B | 5711.69% | |
| 725 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,675 | $100.3B | 5687.48% | |
| 726 | MGCVANGUARD WORLD FD | 474 | $97.9B | 5551.95% | |
| 727 | XGDVXGABELLI DIVID & INCOME TR | 4,000 | $97.8B | 5546.10% | |
| 728 | ETGEATON VANCE TX ADV GLBL DIV | 5,000 | $97.2B | 5512.08% | |
| 729 | DDOGDATADOG INC | 840 | $96.7B | 5480.89% | |
| 730 | EZBCFRANKLIN TEMPLETON DIGITAL H | 2,612 | $96.2B | 5453.90% | |
| 731 | CCLCARNIVAL CORP | 5,193 | $96.0B | 5441.93% | |
| 732 | EQIXEQUINIX INC | 108 | $95.9B | 5436.32% | |
| 733 | COINCOINBASE GLOBAL INC | 531 | $94.6B | 5365.09% | |
| 734 | MARMARRIOTT INTL INC NEW | 379 | $94.3B | 5348.08% | |
| 735 | FNGGDIREXION SHS ETF TR | 666 | $93.7B | 5314.28% | |
| 736 | IUSGISHARES TR | 710 | $93.6B | 5310.31% | |
| 737 | WPMWHEATON PRECIOUS METALS CORP | 1,530 | $93.5B | 5300.05% | |
| 738 | HPEHEWLETT PACKARD ENTERPRISE C | 4,554 | $93.2B | 5284.34% | |
| 739 | CBRLCRACKER BARREL OLD CTRY STOR | 2,051 | $93.0B | 5274.64% | |
| 740 | XJHISHARES TR | 2,199 | $93.0B | 5272.71% | |
| 741 | CGCARLYLE GROUP INC | 2,155 | $92.8B | 5262.22% | |
| 742 | NZFNUVEEN MUNICIPAL CREDIT INC | 7,067 | $92.6B | 5249.80% | |
| 743 | MBBISHARES TR | 959 | $91.9B | 5210.50% | |
| 744 | CINFCINCINNATI FINL CORP | 674 | $91.8B | 5204.94% | |
| 745 | FMHIFIRST TR EXCH TRADED FD III | 1,855 | $91.6B | 5196.61% | |
| 746 | FIDIFIDELITY COVINGTON TRUST | 4,203 | $91.5B | 5186.17% | |
| 747 | DDLSWISDOMTREE TR | 2,500 | $91.4B | 5183.17% | |
| 748 | CITHE CIGNA GROUP | 261 | $90.5B | 5131.05% | |
| 749 | APAAPA CORPORATION | 3,681 | $90.0B | 5105.19% | |
| 750 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 6,000 | $89.1B | 5052.74% | |
| 751 | BTUPEABODY ENERGY CORP | 3,350 | $88.9B | 5042.13% | |
| 752 | RAFEPIMCO EQUITY SER | 2,364 | $88.0B | 4989.28% | |
| 753 | WBAWALGREENS BOOTS ALLIANCE INC | 9,803 | $87.8B | 4980.83% | |
| 754 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,910 | $87.7B | 4975.45% | |
| 755 | CMFISHARES TR | 1,500 | $87.2B | 4943.01% | |
| 756 | PRUPRUDENTIAL FINL INC | 715 | $86.6B | 4913.46% | |
| 757 | DEODIAGEO PLC | 604 | $84.8B | 4807.87% | |
| 758 | VLTOVERALTO CORP | 755 | $84.5B | 4789.89% | |
| 759 | FFIVF5 INC | 383 | $84.3B | 4782.64% | |
| 760 | AXONAXON ENTERPRISE INC | 211 | $84.3B | 4781.44% | |
| 761 | WDFCWD 40 CO | 326 | $84.2B | 4773.51% | |
| 762 | VRTVERTIV HOLDINGS CO | 839 | $83.5B | 4733.87% | |
| 763 | VNOMUSDVIPER ENERGY INC | 1,843 | $83.1B | 4714.25% | |
| 764 | TSCOTRACTOR SUPPLY CO | 286 | $83.1B | 4710.67% | |
| 765 | IPACISHARES TR | 1,247 | $83.0B | 4708.97% | |
| 766 | GOFGUGGENHEIM STRATEGIC OPPORTU | 5,265 | $83.0B | 4705.46% | |
| 767 | SMAYFIRST TR EXCHNG TRADED FD VI | 3,374 | $82.9B | 4702.90% | |
| 768 | DELLDELL TECHNOLOGIES INC | 699 | $82.9B | 4699.50% | |
| 769 | CLCOLGATE PALMOLIVE CO | 795 | $82.6B | 4682.49% | |
| 770 | PAYXPAYCHEX INC | 613 | $82.2B | 4664.06% | |
| 771 | UGEPROSHARES TR | 4,015 | $81.7B | 4634.00% | |
| 772 | WELLWELLTOWER INC | 636 | $81.4B | 4615.80% | |
| 773 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,988 | $80.1B | 4543.50% | |
| 774 | XYZBLOCK INC | 1,192 | $80.0B | 4537.77% | |
| 775 | FNVFRANCO NEV CORP | 642 | $79.8B | 4523.59% | |
| 776 | FANFIRST TR EXCHANGE-TRADED FD | 4,386 | $79.1B | 4487.98% | |
| 777 | BLVVANGUARD BD INDEX FDS | 1,052 | $79.1B | 4485.88% | |
| 778 | VIGIVANGUARD WHITEHALL FDS | 894 | $78.9B | 4475.56% | |
| 779 | VTCVANGUARD SCOTTSDALE FDS | 994 | $78.8B | 4470.51% | |
| 780 | XEXGXEATON VANCE TAX-MANAGED GLOB | 9,000 | $78.5B | 4450.49% | |
| 781 | ARKBARK 21SHARES BITCOIN ETF | 1,228 | $77.9B | 4419.93% | |
| 782 | NTRNUTRIEN LTD | 1,603 | $77.0B | 4369.17% | |
| 783 | VIOVVANGUARD ADMIRAL FDS INC | 828 | $76.6B | 4342.12% | |
| 784 | RXSTRXSIGHT INC | 1,536 | $75.9B | 4305.55% | |
| 785 | SIRISIRIUSXM HOLDINGS INC | 3,187 | $75.4B | 4274.30% | |
| 786 | EFIVSPDR SER TR | 1,349 | $75.2B | 4265.62% | |
| 787 | KOMPSPDR SER TR | 1,524 | $75.2B | 4264.26% | |
| 788 | BRKDDIREXION SHS ETF TR | 14,000 | $74.8B | 4239.54% | |
| 789 | METMETLIFE INC | 906 | $74.8B | 4239.48% | |
| 790 | EXGEATON VANCE TAX ADVT DIV INC | 3,000 | $74.1B | 4200.41% | |
| 791 | GSKGSK PLC | 1,807 | $73.9B | 4189.92% | |
| 792 | GRNBVANECK ETF TRUST | 3,000 | $73.6B | 4174.72% | |
| 793 | MYIBLACKROCK MUNIYIELD QUALITY | 6,085 | $73.0B | 4140.86% | |
| 794 | IJJISHARES TR | 590 | $73.0B | 4138.71% | |
| 795 | DDDUPONT DE NEMOURS INC | 812 | $72.4B | 4102.98% | |
| 796 | ARKGARK ETF TR | 2,819 | $72.2B | 4091.81% | |
| 797 | BSCUINVESCO EXCH TRD SLF IDX FD | 4,245 | $71.9B | 4080.13% | |
| 798 | CBCVR ENERGY INC | 3,119 | $71.8B | 4073.55% | |
| 799 | MLIMUELLER INDS INC | 968 | $71.7B | 4067.48% | |
| 800 | PNBKPATRIOT NATL BANCORP INC | 37,700 | $71.6B | 4062.04% |