Larson Financial Group LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.9T
Holdings
2,752
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFGCPERFORMANCE FOOD GROUP CO | 41,446 | $3.5B | 0.18% | |
| 102 | JNKSPDR SER TR | 36,072 | $3.4B | 0.18% | |
| 103 | OKEONEOK INC NEW | 33,707 | $3.4B | 0.17% | |
| 104 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,971 | $3.4B | 0.17% | |
| 105 | HDHOME DEPOT INC | 8,660 | $3.4B | 0.17% | |
| 106 | PRPERMIAN RESOURCES CORP | 233,588 | $3.4B | 0.17% | |
| 107 | TMUST-MOBILE US INC | 15,039 | $3.3B | 0.17% | |
| 108 | EFAISHARES TR | 43,882 | $3.3B | 0.17% | |
| 109 | CVXCHEVRON CORP NEW | 22,434 | $3.2B | 0.17% | |
| 110 | KEKIMBALL ELECTRONICS INC | 173,016 | $3.2B | 0.17% | |
| 111 | LRCXLAM RESEARCH CORP | 44,304 | $3.2B | 0.17% | |
| 112 | MRKMERCK & CO INC | 32,102 | $3.2B | 0.17% | |
| 113 | SPYGSPDR SER TR | 35,981 | $3.2B | 0.16% | |
| 114 | MEDPMEDPACE HLDGS INC | 9,509 | $3.2B | 0.16% | |
| 115 | MAINMAIN STR CAP CORP | 53,237 | $3.1B | 0.16% | |
| 116 | HBANHUNTINGTON BANCSHARES INC | 188,407 | $3.1B | 0.16% | |
| 117 | HLTHILTON WORLDWIDE HLDGS INC | 12,387 | $3.1B | 0.16% | |
| 118 | WMTWALMART INC | 33,776 | $3.1B | 0.16% | |
| 119 | MMM3M CO | 23,319 | $3.0B | 0.16% | |
| 120 | TRITHOMSON REUTERS CORP | 18,769 | $3.0B | 0.16% | |
| 121 | SCHASCHWAB STRATEGIC TR | 116,054 | $3.0B | 0.16% | |
| 122 | VMCVULCAN MATLS CO | 11,507 | $3.0B | 0.15% | |
| 123 | BABOEING CO | 16,597 | $2.9B | 0.15% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 17,716 | $2.9B | 0.15% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 14,986 | $2.9B | 0.15% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 13,467 | $2.9B | 0.15% | |
| 127 | WSRWHITESTONE REIT | 201,678 | $2.9B | 0.15% | |
| 128 | EOSEATON VANCE ENHANCED EQUITY | 119,068 | $2.9B | 0.15% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 5,412 | $2.8B | 0.15% | |
| 130 | OMFONEMAIN HLDGS INC | 53,748 | $2.8B | 0.14% | |
| 131 | COPCONOCOPHILLIPS | 27,978 | $2.8B | 0.14% | |
| 132 | MTGMGIC INVT CORP WIS | 116,544 | $2.8B | 0.14% | |
| 133 | JNJJOHNSON & JOHNSON | 18,972 | $2.7B | 0.14% | |
| 134 | XLFSELECT SECTOR SPDR TR | 56,052 | $2.7B | 0.14% | |
| 135 | MUNIPIMCO ETF TR | 52,332 | $2.7B | 0.14% | |
| 136 | FSKFS KKR CAP CORP | 123,416 | $2.7B | 0.14% | |
| 137 | SCHGSCHWAB STRATEGIC TR | 94,360 | $2.6B | 0.14% | |
| 138 | PFEPFIZER INC | 96,666 | $2.6B | 0.13% | |
| 139 | PGPROCTER AND GAMBLE CO | 15,100 | $2.5B | 0.13% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 91,447 | $2.5B | 0.13% | |
| 141 | DGROISHARES TR | 40,175 | $2.5B | 0.13% | |
| 142 | ASXASE TECHNOLOGY HLDG CO LTD | 242,946 | $2.4B | 0.13% | |
| 143 | ARCCARES CAPITAL CORP | 111,421 | $2.4B | 0.13% | |
| 144 | IJSISHARES TR | 22,360 | $2.4B | 0.13% | |
| 145 | MDTMEDTRONIC PLC | 29,635 | $2.4B | 0.12% | |
| 146 | TIPISHARES TR | 22,124 | $2.4B | 0.12% | |
| 147 | BPBP PLC | 79,626 | $2.4B | 0.12% | |
| 148 | BACBANK AMERICA CORP | 53,424 | $2.3B | 0.12% | |
| 149 | AONAON PLC | 6,457 | $2.3B | 0.12% | |
| 150 | VXFVANGUARD INDEX FDS | 12,187 | $2.3B | 0.12% | |
| 151 | KOCOCA COLA CO | 37,123 | $2.3B | 0.12% | |
| 152 | JMUBJ P MORGAN EXCHANGE TRADED F | 45,567 | $2.3B | 0.12% | |
| 153 | SPEMSPDR INDEX SHS FDS | 59,504 | $2.3B | 0.12% | |
| 154 | XLVSELECT SECTOR SPDR TR | 16,319 | $2.2B | 0.12% | |
| 155 | PEPPEPSICO INC | 14,732 | $2.2B | 0.12% | |
| 156 | IJRISHARES TR | 19,174 | $2.2B | 0.11% | |
| 157 | HALHALLIBURTON CO | 80,661 | $2.2B | 0.11% | |
| 158 | STLDSTEEL DYNAMICS INC | 18,907 | $2.2B | 0.11% | |
| 159 | NFLXNETFLIX INC | 2,412 | $2.1B | 0.11% | |
| 160 | ESGVVANGUARD WORLD FD | 20,488 | $2.1B | 0.11% | |
| 161 | SMHVANECK ETF TRUST | 8,855 | $2.1B | 0.11% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 4,097 | $2.1B | 0.11% | |
| 163 | VICIVICI PPTYS INC | 72,358 | $2.1B | 0.11% | |
| 164 | SILASILA REALTY TRUST INC | 86,261 | $2.1B | 0.11% | |
| 165 | XOMEXXON MOBIL CORP | 19,473 | $2.1B | 0.11% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 88,735 | $2.1B | 0.11% | |
| 167 | SBUXSTARBUCKS CORP | 22,407 | $2.0B | 0.11% | |
| 168 | VTVVANGUARD INDEX FDS | 11,995 | $2.0B | 0.10% | |
| 169 | SEMSELECT MED HLDGS CORP | 107,541 | $2.0B | 0.10% | |
| 170 | DVNDEVON ENERGY CORP NEW | 61,695 | $2.0B | 0.10% | |
| 171 | PLDPROLOGIS INC. | 19,021 | $2.0B | 0.10% | |
| 172 | SPMDSPDR SER TR | 36,262 | $2.0B | 0.10% | |
| 173 | PHYS/USPROTT PHYSICAL GOLD TR | 97,743 | $2.0B | 0.10% | |
| 174 | DKNGDRAFTKINGS INC NEW | 51,990 | $1.9B | 0.10% | |
| 175 | SLYGSPDR SER TR | 21,368 | $1.9B | 0.10% | |
| 176 | AGGISHARES TR | 19,787 | $1.9B | 0.10% | |
| 177 | RITMRITHM CAPITAL CORP | 174,762 | $1.9B | 0.10% | |
| 178 | DTEDTE ENERGY CO | 15,586 | $1.9B | 0.10% | |
| 179 | FEFIRSTENERGY CORP | 47,111 | $1.9B | 0.10% | |
| 180 | GEVGE VERNOVA INC | 5,675 | $1.9B | 0.10% | |
| 181 | ABTABBOTT LABS | 16,349 | $1.8B | 0.10% | |
| 182 | RDVYFIRST TR EXCHANGE-TRADED FD | 31,110 | $1.8B | 0.10% | |
| 183 | DISDISNEY WALT CO | 16,522 | $1.8B | 0.10% | |
| 184 | DFACDIMENSIONAL ETF TRUST | 52,682 | $1.8B | 0.09% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 13,619 | $1.7B | 0.09% | |
| 186 | INCOCOLUMBIA ETF TR II | 26,608 | $1.7B | 0.09% | |
| 187 | PSLV/USPROTT PHYSICAL SILVER TR | 177,074 | $1.7B | 0.09% | |
| 188 | WYWEYERHAEUSER CO MTN BE | 60,385 | $1.7B | 0.09% | |
| 189 | DLSWISDOMTREE TR | 26,419 | $1.7B | 0.09% | |
| 190 | VNQVANGUARD INDEX FDS | 18,508 | $1.6B | 0.09% | |
| 191 | GEARREVELYST INC | 84,869 | $1.6B | 0.08% | |
| 192 | TXNTEXAS INSTRS INC | 8,691 | $1.6B | 0.08% | |
| 193 | BXBLACKSTONE INC | 9,445 | $1.6B | 0.08% | |
| 194 | IAGGISHARES TR | 32,447 | $1.6B | 0.08% | |
| 195 | CATCATERPILLAR INC | 4,430 | $1.6B | 0.08% | |
| 196 | DONWISDOMTREE TR | 30,993 | $1.6B | 0.08% | |
| 197 | IBITISHARES BITCOIN TRUST ETF | 29,504 | $1.6B | 0.08% | |
| 198 | RTXRTX CORPORATION | 13,357 | $1.5B | 0.08% | |
| 199 | FFLGFIDELITY COVINGTON TRUST | 61,591 | $1.5B | 0.08% | |
| 200 | DIVBISHARES TR | 32,006 | $1.5B | 0.08% |