Larson Financial Group LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$293.9B
Holdings
826
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HPOSERVICE PPTYS TR | 4,988 | $57.0M | 0.02% | |
| 202 | ITOTISHARES TR | 656 | $57.0M | 0.02% | |
| 203 | TRVCCITIGROUP INC | 915 | $56.0M | 0.02% | |
| 204 | PJULINNOVATOR ETFS TR | 1,918 | $55.0M | 0.02% | |
| 205 | AMATAPPLIED MATLS INC | 626 | $54.0M | 0.02% | |
| 206 | PJANINNOVATOR ETFS TR | 1,768 | $54.0M | 0.02% | |
| 207 | GDXVANECK VECTORS ETF TR | 1,489 | $54.0M | 0.02% | |
| 208 | FCXFREEPORT-MCMORAN INC | 2,050 | $53.0M | 0.02% | |
| 209 | POCTINNOVATOR ETFS TR | 1,890 | $53.0M | 0.02% | |
| 210 | BUDANHEUSER BUSCH INBEV SA/NV | 762 | $53.0M | 0.02% | |
| 211 | CNRCANADIAN NATL RY CO | 480 | $53.0M | 0.02% | |
| 212 | FPFFIRST TR EXCH TRD ALPHDX FD | 2,064 | $52.0M | 0.02% | |
| 213 | SFSTIFEL FINL CORP | 1,030 | $52.0M | 0.02% | |
| 214 | DEDEERE & CO | 193 | $52.0M | 0.02% | |
| 215 | PJUNINNOVATOR ETFS TR | 1,706 | $51.0M | 0.02% | |
| 216 | SDYSPDR SER TR | 481 | $51.0M | 0.02% | |
| 217 | BBYBEST BUY INC | 509 | $51.0M | 0.02% | |
| 218 | LQDISHARES TR | 361 | $50.0M | 0.02% | |
| 219 | PDECINNOVATOR ETFS TR | 1,723 | $50.0M | 0.02% | |
| 220 | FNVFRANCO NEV CORP | 400 | $50.0M | 0.02% | |
| 221 | CCCHEMOURS CO | 2,000 | $50.0M | 0.02% | |
| 222 | DDTOINNOVATOR ETFS TR | 1,910 | $50.0M | 0.02% | |
| 223 | PAUGINNOVATOR ETFS TR | 1,776 | $50.0M | 0.02% | |
| 224 | RAFEPIMCO EQUITY SER | 1,911 | $49.0M | 0.02% | |
| 225 | ABTABBOTT LABS | 450 | $49.0M | 0.02% | |
| 226 | MRO*MARATHON OIL CORP | 7,293 | $49.0M | 0.02% | |
| 227 | PSEPINNOVATOR ETFS TR | 1,772 | $49.0M | 0.02% | |
| 228 | DUKDUKE ENERGY CORP NEW | 526 | $48.0M | 0.02% | |
| 229 | VHTVANGUARD WORLD FDS | 213 | $48.0M | 0.02% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW | 308 | $47.0M | 0.02% | |
| 231 | DOWDOW INC | 851 | $47.0M | 0.02% | |
| 232 | MGCVANGUARD WORLD FD | 355 | $47.0M | 0.02% | |
| 233 | VOOVVANGUARD ADMIRAL FDS INC | 376 | $46.0M | 0.02% | |
| 234 | IPORENAISSANCE CAP GREENWICH FD | 700 | $45.0M | 0.02% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 94 | $45.0M | 0.02% | |
| 236 | SCHGSCHWAB STRATEGIC TR | 339 | $44.0M | 0.01% | |
| 237 | HTLFEURHEARTLAND FINL USA INC | 1,084 | $44.0M | 0.01% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 228 | $43.0M | 0.01% | |
| 239 | OCOWENS CORNING NEW | 565 | $43.0M | 0.01% | |
| 240 | STESTERIS PLC | 220 | $42.0M | 0.01% | |
| 241 | CSXCSX CORP | 458 | $42.0M | 0.01% | |
| 242 | ZBHZIMMER BIOMET HOLDINGS INC | 270 | $42.0M | 0.01% | |
| 243 | VOEVANGUARD INDEX FDS | 355 | $42.0M | 0.01% | |
| 244 | AALAMERICAN AIRLS GROUP INC | 2,631 | $41.0M | 0.01% | |
| 245 | GILDGILEAD SCIENCES INC | 707 | $41.0M | 0.01% | |
| 246 | GEGENERAL ELECTRIC CO | 3,763 | $41.0M | 0.01% | |
| 247 | MDTMEDTRONIC PLC | 354 | $41.0M | 0.01% | |
| 248 | IEIISHARES TR | 307 | $41.0M | 0.01% | |
| 249 | UBERUBER TECHNOLOGIES INC | 784 | $40.0M | 0.01% | |
| 250 | SCHCSCHWAB STRATEGIC TR | 1,064 | $40.0M | 0.01% | |
| 251 | FUNCEDAR FAIR L P | 1,000 | $39.0M | 0.01% | |
| 252 | FANGDIAMONDBACK ENERGY INC | 802 | $39.0M | 0.01% | |
| 253 | SCHOSCHWAB STRATEGIC TR | 737 | $38.0M | 0.01% | |
| 254 | PDBCINVESCO ACTIVLY MANGD ETC FD | 2,461 | $38.0M | 0.01% | |
| 255 | GMGENERAL MTRS CO | 911 | $38.0M | 0.01% | |
| 256 | CPRICAPRI HOLDINGS LIMITED | 908 | $38.0M | 0.01% | |
| 257 | PNOVINNOVATOR ETFS TR | 1,275 | $37.0M | 0.01% | |
| 258 | SIVBEURSVB FINANCIAL GROUP | 95 | $37.0M | 0.01% | |
| 259 | MAMASTERCARD INCORPORATED | 104 | $37.0M | 0.01% | |
| 260 | IOVAIOVANCE BIOTHERAPEUTICS INC | 800 | $37.0M | 0.01% | |
| 261 | XLVSELECT SECTOR SPDR TR | 327 | $37.0M | 0.01% | |
| 262 | SIVRABERDEEN STD SILVER ETF TR | 1,395 | $36.0M | 0.01% | |
| 263 | GSYINVESCO ACTIVELY MANAGED ETF | 713 | $36.0M | 0.01% | |
| 264 | BNDXVANGUARD CHARLOTTE FDS | 612 | $36.0M | 0.01% | |
| 265 | IVOVVANGUARD ADMIRAL FDS INC | 276 | $36.0M | 0.01% | |
| 266 | TDOCTELADOC HEALTH INC | 179 | $36.0M | 0.01% | |
| 267 | NMI1EURKIRKLAND LAKE GOLD LTD | 868 | $36.0M | 0.01% | |
| 268 | WMWASTE MGMT INC DEL | 298 | $35.0M | 0.01% | |
| 269 | MGKVANGUARD WORLD FD | 173 | $35.0M | 0.01% | |
| 270 | XLNXEURXILINX INC | 244 | $35.0M | 0.01% | |
| 271 | ZZILLOW GROUP INC | 268 | $35.0M | 0.01% | |
| 272 | VTRSVIATRIS INC | 1,847 | $35.0M | 0.01% | |
| 273 | GDXJVANECK VECTORS ETF TR | 644 | $35.0M | 0.01% | |
| 274 | EMFTEMPLETON EMERGING MKTS FD | 1,812 | $34.0M | 0.01% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 72 | $34.0M | 0.01% | |
| 276 | NVV1NOVAVAX INC | 305 | $34.0M | 0.01% | |
| 277 | BLKCHFBLACKROCK INC | 47 | $34.0M | 0.01% | |
| 278 | FFORD MTR CO DEL | 3,834 | $34.0M | 0.01% | |
| 279 | CRMSALESFORCE COM INC | 147 | $33.0M | 0.01% | |
| 280 | JNKSPDR SER TR | 304 | $33.0M | 0.01% | |
| 281 | VTWOVANGUARD SCOTTSDALE FDS | 210 | $33.0M | 0.01% | |
| 282 | SCHHSCHWAB STRATEGIC TR | 837 | $32.0M | 0.01% | |
| 283 | REMISHARES TR | 1,000 | $32.0M | 0.01% | |
| 284 | WFCWELLS FARGO CO NEW | 1,055 | $32.0M | 0.01% | |
| 285 | PHPARKER-HANNIFIN CORP | 116 | $32.0M | 0.01% | |
| 286 | QQEWFIRST TR NAS100 EQ WEIGHTED | 321 | $32.0M | 0.01% | |
| 287 | PMARINNOVATOR ETFS TR | 1,124 | $32.0M | 0.01% | |
| 288 | UGAUNITED STS GASOLINE FD LP | 1,280 | $31.0M | 0.01% | |
| 289 | DDDUPONT DE NEMOURS INC | 438 | $31.0M | 0.01% | |
| 290 | CCEPCOCA COLA EUROPEAN PARTNERS | 620 | $31.0M | 0.01% | |
| 291 | TKRTIMKEN CO | 399 | $31.0M | 0.01% | |
| 292 | SESEA LTD | 154 | $31.0M | 0.01% | |
| 293 | NUMGNUSHARES ETF TR | 612 | $30.0M | 0.01% | |
| 294 | LRCXEURLAM RESEARCH CORP | 63 | $30.0M | 0.01% | |
| 295 | GDGENERAL DYNAMICS CORP | 202 | $30.0M | 0.01% | |
| 296 | MDUMDU RES GROUP INC | 1,125 | $30.0M | 0.01% | |
| 297 | BLNKBLINK CHARGING CO | 677 | $29.0M | 0.01% | |
| 298 | COPCONOCOPHILLIPS | 734 | $29.0M | 0.01% | |
| 299 | ALKALASKA AIR GROUP INC | 556 | $29.0M | 0.01% | |
| 300 | —ETF MANAGERS TR | 1,093 | $28.0M | 0.01% |