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 |
|---|---|---|---|---|---|
| 201 | IEMGISHARES INC | 28,341 | $1.5B | 0.08% | |
| 202 | IWDISHARES TR | 7,881 | $1.5B | 0.08% | |
| 203 | SPSBSPDR SER TR | 48,688 | $1.5B | 0.08% | |
| 204 | HNIHNI CORP | 28,558 | $1.4B | 0.07% | |
| 205 | SDYSPDR SER TR | 10,862 | $1.4B | 0.07% | |
| 206 | VEAVANGUARD TAX-MANAGED FDS | 29,512 | $1.4B | 0.07% | |
| 207 | VIGVANGUARD SPECIALIZED FUNDS | 7,152 | $1.4B | 0.07% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 34,841 | $1.4B | 0.07% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,517 | $1.4B | 0.07% | Call |
| 210 | FNDXSCHWAB STRATEGIC TR | 58,301 | $1.4B | 0.07% | |
| 211 | MCDMCDONALDS CORP | 4,601 | $1.3B | 0.07% | |
| 212 | CSCOCISCO SYS INC | 22,226 | $1.3B | 0.07% | |
| 213 | OLNOLIN CORP | 38,540 | $1.3B | 0.07% | |
| 214 | XLUSELECT SECTOR SPDR TR | 17,045 | $1.3B | 0.07% | |
| 215 | BSVVANGUARD BD INDEX FDS | 16,664 | $1.3B | 0.07% | |
| 216 | DYHTARGET CORP | 9,465 | $1.3B | 0.07% | |
| 217 | CRMSALESFORCE INC | 3,749 | $1.3B | 0.06% | |
| 218 | EMREMERSON ELEC CO | 9,938 | $1.2B | 0.06% | |
| 219 | VGTVANGUARD WORLD FD | 1,969 | $1.2B | 0.06% | |
| 220 | MAMASTERCARD INCORPORATED | 2,240 | $1.2B | 0.06% | |
| 221 | MOALTRIA GROUP INC | 22,082 | $1.2B | 0.06% | |
| 222 | CZRCAESARS ENTERTAINMENT INC NE | 34,267 | $1.1B | 0.06% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 9,513 | $1.1B | 0.06% | |
| 224 | SCHFSCHWAB STRATEGIC TR | 61,359 | $1.1B | 0.06% | |
| 225 | VTIPVANGUARD MALVERN FDS | 23,364 | $1.1B | 0.06% | |
| 226 | CAHCARDINAL HEALTH INC | 9,433 | $1.1B | 0.06% | |
| 227 | BUFRFIRST TR EXCHNG TRADED FD VI | 36,042 | $1.1B | 0.06% | |
| 228 | ULUNILEVER PLC | 19,260 | $1.1B | 0.06% | |
| 229 | DONSPDR DOW JONES INDL AVERAGE | 2,543 | $1.1B | 0.06% | |
| 230 | REETISHARES TR | 44,406 | $1.1B | 0.06% | |
| 231 | SRPTSAREPTA THERAPEUTICS INC | 8,751 | $1.1B | 0.05% | |
| 232 | XLYSELECT SECTOR SPDR TR | 4,721 | $1.1B | 0.05% | |
| 233 | DEDEERE & CO | 2,483 | $1.1B | 0.05% | |
| 234 | HONHONEYWELL INTL INC | 4,624 | $1.0B | 0.05% | |
| 235 | VSSVANGUARD INTL EQUITY INDEX F | 9,099 | $1.0B | 0.05% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 8,220 | $1.0B | 0.05% | |
| 237 | NKENIKE INC | 13,556 | $1.0B | 0.05% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 11,044 | $1.0B | 0.05% | |
| 239 | FTNTFORTINET INC | 10,751 | $1.0B | 0.05% | |
| 240 | CTVACORTEVA INC | 17,762 | $1.0B | 0.05% | |
| 241 | SCHVSCHWAB STRATEGIC TR | 38,330 | $999.3M | 0.05% | |
| 242 | BSCPINVESCO EXCH TRD SLF IDX FD | 48,225 | $995.9M | 0.05% | |
| 243 | EFGISHARES TR | 10,214 | $989.1M | 0.05% | |
| 244 | FCTEETF OPPORTUNITIES TRUST | 38,051 | $986.7M | 0.05% | |
| 245 | SGOVISHARES TR | 9,825 | $985.6M | 0.05% | |
| 246 | AXPAMERICAN EXPRESS CO | 3,320 | $985.5M | 0.05% | |
| 247 | CMICUMMINS INC | 2,804 | $977.5M | 0.05% | |
| 248 | CONCONCENTRA GROUP HOLDINGS PAR | 49,054 | $970.3M | 0.05% | |
| 249 | FNDFSCHWAB STRATEGIC TR | 29,146 | $967.9M | 0.05% | |
| 250 | BMYBRISTOL-MYERS SQUIBB CO | 17,100 | $967.2M | 0.05% | |
| 251 | VBRVANGUARD INDEX FDS | 4,878 | $966.7M | 0.05% | |
| 252 | TAT&T INC | 42,273 | $962.6M | 0.05% | |
| 253 | APDAIR PRODS & CHEMS INC | 3,274 | $949.6M | 0.05% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 1,628 | $932.2M | 0.05% | |
| 255 | BNDVANGUARD BD INDEX FDS | 12,896 | $927.4M | 0.05% | |
| 256 | PYLDPIMCO ETF TR | 35,767 | $927.1M | 0.05% | |
| 257 | CITHE CIGNA GROUP | 3,351 | $925.2M | 0.05% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 29,373 | $921.1M | 0.05% | |
| 259 | FDXFEDEX CORP | 3,272 | $920.6M | 0.05% | |
| 260 | VSGXVANGUARD WORLD FD | 16,096 | $912.7M | 0.05% | |
| 261 | IWFISHARES TR | 2,272 | $912.5M | 0.05% | |
| 262 | DDDUPONT DE NEMOURS INC | 11,936 | $910.1M | 0.05% | |
| 263 | HYMBSPDR SER TR | 35,232 | $901.2M | 0.05% | |
| 264 | EESWISDOMTREE TR | 16,707 | $901.2M | 0.05% | |
| 265 | NEENEXTERA ENERGY INC | 12,479 | $894.6M | 0.05% | |
| 266 | VVVANGUARD INDEX FDS | 3,212 | $866.3M | 0.04% | |
| 267 | SCHBSCHWAB STRATEGIC TR | 37,589 | $853.3M | 0.04% | |
| 268 | GILDGILEAD SCIENCES INC | 9,205 | $850.3M | 0.04% | |
| 269 | HNDLSTRATEGY SHS | 39,635 | $845.4M | 0.04% | |
| 270 | SOSOUTHERN CO | 10,194 | $839.2M | 0.04% | |
| 271 | ORCLORACLE CORP | 5,009 | $834.7M | 0.04% | |
| 272 | BTCGRAYSCALE BITCOIN MINI TR ET | 19,876 | $832.2M | 0.04% | |
| 273 | IUSINVESCO EXCH TRD SLF IDX FD | 16,618 | $825.4M | 0.04% | |
| 274 | VUGVANGUARD INDEX FDS | 1,991 | $817.3M | 0.04% | |
| 275 | ECLECOLAB INC | 3,481 | $815.6M | 0.04% | |
| 276 | INTCINTEL CORP | 40,838 | $815.5M | 0.04% | Call |
| 277 | FDLFIRST TR MORNINGSTAR DIVID L | 19,919 | $801.9M | 0.04% | |
| 278 | MOATVANECK ETF TRUST | 8,617 | $799.1M | 0.04% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 2,706 | $792.1M | 0.04% | |
| 280 | CMCSACOMCAST CORP NEW | 20,940 | $785.9M | 0.04% | |
| 281 | MUBISHARES TR | 7,363 | $784.5M | 0.04% | |
| 282 | IWYISHARES TR | 3,238 | $761.9M | 0.04% | |
| 283 | USBUS BANCORP DEL | 15,629 | $747.5M | 0.04% | |
| 284 | OMCOMNICOM GROUP INC | 8,684 | $747.2M | 0.04% | |
| 285 | ADSKAUTODESK INC | 2,521 | $745.2M | 0.04% | |
| 286 | PYPLPAYPAL HLDGS INC | 8,458 | $721.9M | 0.04% | |
| 287 | LNGCHENIERE ENERGY INC | 3,346 | $719.0M | 0.04% | |
| 288 | MIGAMICROSTRATEGY INC | 2,458 | $711.9M | 0.04% | |
| 289 | FFORD MTR CO | 71,695 | $709.8M | 0.04% | |
| 290 | SMARGBPSMARTSHEET INC | 12,643 | $708.4M | 0.04% | |
| 291 | MCKMCKESSON CORP | 1,232 | $702.1M | 0.04% | |
| 292 | XLISELECT SECTOR SPDR TR | 5,273 | $694.8M | 0.04% | |
| 293 | IWRISHARES TR | 7,847 | $693.7M | 0.04% | |
| 294 | MDIVFIRST TR EXCHANGE-TRADED FD | 42,335 | $683.7M | 0.04% | |
| 295 | STOTSSGA ACTIVE TR | 14,477 | $678.4M | 0.04% | |
| 296 | HODLVANECK BITCOIN ETF | 6,370 | $673.4M | 0.03% | |
| 297 | TRVCCITIGROUP INC | 9,667 | $669.7M | 0.03% | Call |
| 298 | A4SAMERIPRISE FINL INC | 1,244 | $662.2M | 0.03% | |
| 299 | CMECME GROUP INC | 2,845 | $660.8M | 0.03% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 3,806 | $655.4M | 0.03% |