Larson Financial Group LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$630.4B
Holdings
1,134
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HPOSERVICE PPTYS TR | 5,006 | $44.0M | 0.01% | |
| 402 | ZBHZIMMER BIOMET HOLDINGS INC | 350 | $44.0M | 0.01% | |
| 403 | IVOVVANGUARD ADMIRAL FDS INC | 262 | $44.0M | 0.01% | |
| 404 | PHPARKER-HANNIFIN CORP | 135 | $43.0M | 0.01% | |
| 405 | MGMMGM RESORTS INTERNATIONAL | 966 | $43.0M | 0.01% | |
| 406 | SCHCSCHWAB STRATEGIC TR | 1,021 | $42.0M | 0.01% | |
| 407 | ADMARCHER DANIELS MIDLAND CO | 623 | $42.0M | 0.01% | |
| 408 | CVRCHICAGO RIVET & MACH CO | 1,570 | $41.0M | 0.01% | |
| 409 | GMEGAMESTOP CORP NEW | 275 | $41.0M | 0.01% | |
| 410 | —NORTHERN LTS FD TR IV | 1,091 | $41.0M | 0.01% | |
| 411 | USX1UNITED STATES STL CORP NEW | 1,708 | $41.0M | 0.01% | |
| 412 | DVNDEVON ENERGY CORP NEW | 927 | $41.0M | 0.01% | |
| 413 | OREALTY INCOME CORP | 567 | $41.0M | 0.01% | |
| 414 | NXTGFIRST TR EXCHANGE TRADED FD | 496 | $41.0M | 0.01% | |
| 415 | AMKRAMKOR TECHNOLOGY INC | 1,653 | $41.0M | 0.01% | |
| 416 | FTNTFORTINET INC | 110 | $40.0M | 0.01% | |
| 417 | MIGAMICROSTRATEGY INC | 74 | $40.0M | 0.01% | |
| 418 | EEMISHARES TR | 820 | $40.0M | 0.01% | |
| 419 | IPORENAISSANCE CAP GREENWICH FD | 700 | $40.0M | 0.01% | |
| 420 | WDCWESTERN DIGITAL CORP. | 600 | $39.0M | 0.01% | |
| 421 | SIVBEURSVB FINANCIAL GROUP | 57 | $39.0M | 0.01% | |
| 422 | AG8AGILENT TECHNOLOGIES INC | 245 | $39.0M | 0.01% | |
| 423 | HTLFEURHEARTLAND FINL USA INC | 776 | $39.0M | 0.01% | |
| 424 | FISVFISERV INC | 379 | $39.0M | 0.01% | |
| 425 | JCIJOHNSON CTLS INTL PLC | 469 | $38.0M | 0.01% | |
| 426 | FTSLFIRST TR EXCHANGE-TRADED FD | 796 | $38.0M | 0.01% | |
| 427 | PBDINVESCO EXCH TRADED FD TR II | 1,406 | $38.0M | 0.01% | |
| 428 | AZOAUTOZONE INC | 18 | $38.0M | 0.01% | |
| 429 | HLTHILTON WORLDWIDE HLDGS INC | 243 | $38.0M | 0.01% | |
| 430 | PSXPHILLIPS 66 | 530 | $38.0M | 0.01% | |
| 431 | DWDMORGAN STANLEY | 378 | $37.0M | 0.01% | |
| 432 | ALSALLSTATE CORP | 315 | $37.0M | 0.01% | |
| 433 | IWRISHARES TR | 444 | $37.0M | 0.01% | |
| 434 | VXUSVANGUARD STAR FDS | 579 | $37.0M | 0.01% | |
| 435 | DEODIAGEO PLC | 167 | $37.0M | 0.01% | |
| 436 | XLFSELECT SECTOR SPDR TR | 942 | $37.0M | 0.01% | |
| 437 | USOUNITED STS OIL FD LP | 689 | $37.0M | 0.01% | |
| 438 | ARKTARK ETF TR | 315 | $37.0M | 0.01% | |
| 439 | CASSCASS INFORMATION SYS INC | 936 | $37.0M | 0.01% | |
| 440 | NMI1EURKIRKLAND LAKE GOLD LTD | 868 | $36.0M | 0.01% | |
| 441 | BTUPEABODY ENGR CORP | 3,564 | $36.0M | 0.01% | |
| 442 | LNCLINCOLN NATL CORP IND | 531 | $36.0M | 0.01% | |
| 443 | XLNXEURXILINX INC | 169 | $36.0M | 0.01% | |
| 444 | ITTITT INC | 356 | $36.0M | 0.01% | |
| 445 | SRSPIRE INC | 555 | $36.0M | 0.01% | |
| 446 | VNOMVIPER ENERGY PARTNERS LP | 1,700 | $36.0M | 0.01% | |
| 447 | —EVELO BIOSCIENCES INC | 5,879 | $36.0M | 0.01% | |
| 448 | NXPINXP SEMICONDUCTORS N V | 156 | $35.0M | 0.01% | |
| 449 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 620 | $35.0M | 0.01% | |
| 450 | PDBCINVESCO ACTIVLY MANGD ETC FD | 2,518 | $35.0M | 0.01% | |
| 451 | —ETF MANAGERS TR | 2,763 | $34.0M | 0.01% | |
| 452 | TSCOTRACTOR SUPPLY CO | 142 | $34.0M | 0.01% | |
| 453 | —ABERDEEN ASIA-PACIFIC INCOME | 8,900 | $34.0M | 0.01% | |
| 454 | DHID R HORTON INC | 311 | $34.0M | 0.01% | |
| 455 | DOVDOVER CORP | 185 | $34.0M | 0.01% | |
| 456 | OKEONEOK INC NEW | 560 | $33.0M | 0.01% | |
| 457 | DBCINVESCO DB COMMDY INDX TRCK | 1,599 | $33.0M | 0.01% | |
| 458 | MDUMDU RES GROUP INC | 1,025 | $32.0M | 0.01% | |
| 459 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $32.0M | 0.01% | |
| 460 | ALBALBEMARLE CORP | 137 | $32.0M | 0.01% | |
| 461 | CRSPCRISPR THERAPEUTICS AG | 422 | $32.0M | 0.01% | |
| 462 | EQHEQUITABLE HLDGS INC | 973 | $32.0M | 0.01% | |
| 463 | HBANHUNTINGTON BANCSHARES INC | 2,008 | $31.0M | 0.00% | |
| 464 | GENNORTONLIFELOCK INC | 1,198 | $31.0M | 0.00% | |
| 465 | IWSISHARES TR | 250 | $31.0M | 0.00% | |
| 466 | SCHOSCHWAB STRATEGIC TR | 614 | $31.0M | 0.00% | |
| 467 | BUDANHEUSER BUSCH INBEV SA/NV | 518 | $31.0M | 0.00% | |
| 468 | DSLDOUBLELINE INCOME SOLUTIONS | 1,950 | $31.0M | 0.00% | |
| 469 | XEMDXWESTERN ASSET EMERGING MKTS | 2,350 | $30.0M | 0.00% | |
| 470 | NSCNORFOLK SOUTHN CORP | 100 | $30.0M | 0.00% | |
| 471 | EMFTEMPLETON EMERGING MKTS FD | 1,812 | $29.0M | 0.00% | |
| 472 | RGRSTURM RUGER & CO INC | 427 | $29.0M | 0.00% | |
| 473 | SPLVINVESCO EXCH TRADED FD TR II | 425 | $29.0M | 0.00% | |
| 474 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,350 | $29.0M | 0.00% | |
| 475 | CNCCENTENE CORP DEL | 355 | $29.0M | 0.00% | |
| 476 | KHCKRAFT HEINZ CO | 803 | $29.0M | 0.00% | |
| 477 | ENOVCOLFAX CORP | 626 | $29.0M | 0.00% | |
| 478 | TPLCTIMOTHY PLAN | 720 | $28.0M | 0.00% | |
| 479 | TKRTIMKEN CO | 405 | $28.0M | 0.00% | |
| 480 | GSLCGOLDMAN SACHS ETF TR | 289 | $28.0M | 0.00% | |
| 481 | LENLENNAR CORP | 239 | $28.0M | 0.00% | |
| 482 | RSPINVESCO EXCHANGE TRADED FD T | 170 | $28.0M | 0.00% | |
| 483 | GGMEINVESCO EXCHANGE TRADED FD T | 525 | $27.0M | 0.00% | |
| 484 | PTONPELOTON INTERACTIVE INC | 755 | $27.0M | 0.00% | |
| 485 | XLVSELECT SECTOR SPDR TR | 189 | $27.0M | 0.00% | |
| 486 | FTXOFIRST TR EXCHANGE-TRADED FD | 808 | $27.0M | 0.00% | |
| 487 | RIVNRIVIAN AUTOMOTIVE INC | 256 | $27.0M | 0.00% | |
| 488 | BPBP PLC | 1,025 | $27.0M | 0.00% | |
| 489 | FRELFIDELITY COVINGTON TRUST | 778 | $27.0M | 0.00% | |
| 490 | TMHCTAYLOR MORRISON HOME CORP | 737 | $26.0M | 0.00% | |
| 491 | CFCF INDS HLDGS INC | 373 | $26.0M | 0.00% | |
| 492 | DFSEURDISCOVER FINL SVCS | 226 | $26.0M | 0.00% | |
| 493 | SPYMSPDR SER TR | 461 | $26.0M | 0.00% | |
| 494 | WELLWELLTOWER INC | 300 | $26.0M | 0.00% | |
| 495 | HUBBHUBBELL INC | 124 | $26.0M | 0.00% | |
| 496 | TPDTEMPUR SEALY INTL INC | 560 | $26.0M | 0.00% | |
| 497 | DOCSDOXIMITY INC | 500 | $25.0M | 0.00% | |
| 498 | VXFVANGUARD INDEX FDS | 137 | $25.0M | 0.00% | |
| 499 | TELTE CONNECTIVITY LTD | 155 | $25.0M | 0.00% | |
| 500 | ORIOLD REP INTL CORP | 1,000 | $25.0M | 0.00% |