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 |
|---|---|---|---|---|---|
| 301 | SCHRSCHWAB STRATEGIC TR | 26,684 | $648.2M | 0.03% | |
| 302 | VLOVALERO ENERGY CORP | 5,279 | $647.1M | 0.03% | |
| 303 | BKNGBOOKING HOLDINGS INC | 130 | $643.9M | 0.03% | |
| 304 | DOWDOW INC | 15,719 | $630.8M | 0.03% | |
| 305 | YUMYUM BRANDS INC | 4,668 | $626.3M | 0.03% | |
| 306 | OTISOTIS WORLDWIDE CORP | 6,763 | $626.3M | 0.03% | |
| 307 | APOAPOLLO GLOBAL MGMT INC | 3,725 | $615.2M | 0.03% | |
| 308 | ANETARISTA NETWORKS INC | 5,536 | $611.9M | 0.03% | |
| 309 | PRFZINVESCO EXCHANGE TRADED FD T | 14,599 | $607.5M | 0.03% | |
| 310 | HYXFISHARES TR | 13,085 | $604.5M | 0.03% | |
| 311 | NOBLPROSHARES TR | 6,066 | $603.9M | 0.03% | |
| 312 | FEMRFIDELITY COVINGTON TRUST | 19,683 | $599.7M | 0.03% | |
| 313 | AG8AGILENT TECHNOLOGIES INC | 4,437 | $596.1M | 0.03% | |
| 314 | RLRALPH LAUREN CORP | 2,577 | $595.2M | 0.03% | |
| 315 | PSXPHILLIPS 66 | 5,133 | $584.8M | 0.03% | |
| 316 | ORLYOREILLY AUTOMOTIVE INC | 492 | $583.4M | 0.03% | |
| 317 | EMBISHARES TR | 6,545 | $582.8M | 0.03% | |
| 318 | PSAPUBLIC STORAGE OPER CO | 1,943 | $581.9M | 0.03% | |
| 319 | CGWINVESCO EXCH TRADED FD TR II | 10,720 | $581.0M | 0.03% | |
| 320 | SUSBISHARES TR | 23,500 | $580.4M | 0.03% | |
| 321 | SCHWSCHWAB CHARLES CORP | 7,763 | $574.6M | 0.03% | |
| 322 | EVRGEVERGY INC | 9,271 | $570.6M | 0.03% | |
| 323 | OREALTY INCOME CORP | 10,641 | $568.3M | 0.03% | |
| 324 | QUALISHARES TR | 3,159 | $562.5M | 0.03% | |
| 325 | RSPINVESCO EXCHANGE TRADED FD T | 3,199 | $560.6M | 0.03% | |
| 326 | SUSCISHARES TR | 24,624 | $559.5M | 0.03% | |
| 327 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,831 | $557.2M | 0.03% | |
| 328 | MPLXMPLX LP | 11,635 | $556.9M | 0.03% | |
| 329 | WMWASTE MGMT INC DEL | 2,748 | $554.6M | 0.03% | |
| 330 | BLKBLACKROCK INC | 541 | $554.4M | 0.03% | |
| 331 | SNASNAP ON INC | 1,632 | $554.1M | 0.03% | |
| 332 | EOGEOG RES INC | 4,478 | $548.9M | 0.03% | |
| 333 | ESGEISHARES INC | 16,275 | $543.4M | 0.03% | |
| 334 | XLESELECT SECTOR SPDR TR | 6,311 | $540.6M | 0.03% | |
| 335 | KMBKIMBERLY-CLARK CORP | 4,113 | $539.0M | 0.03% | |
| 336 | DWDMORGAN STANLEY | 4,282 | $538.4M | 0.03% | |
| 337 | RCLROYAL CARIBBEAN GROUP | 2,327 | $536.8M | 0.03% | |
| 338 | PPGPPG INDS INC | 4,493 | $536.6M | 0.03% | |
| 339 | UNPUNION PAC CORP | 2,333 | $532.0M | 0.03% | |
| 340 | XLFISELECT SECTOR SPDR TR | 6,709 | $527.4M | 0.03% | |
| 341 | SPIPSPDR SER TR | 20,837 | $527.4M | 0.03% | |
| 342 | QCOMQUALCOMM INC | 3,414 | $524.5M | 0.03% | |
| 343 | DUKDUKE ENERGY CORP NEW | 4,856 | $523.1M | 0.03% | |
| 344 | ATOATMOS ENERGY CORP | 3,752 | $522.5M | 0.03% | |
| 345 | BBYBEST BUY INC | 6,058 | $519.8M | 0.03% | |
| 346 | TOSTTOAST INC | 14,252 | $519.5M | 0.03% | |
| 347 | AVREAMERICAN CENTY ETF TR | 12,318 | $516.4M | 0.03% | |
| 348 | PAYCPAYCOM SOFTWARE INC | 2,511 | $514.7M | 0.03% | |
| 349 | IWBISHARES TR | 1,588 | $511.5M | 0.03% | |
| 350 | IYY*ISHARES TR | 3,574 | $511.3M | 0.03% | |
| 351 | RODMLATTICE STRATEGIES TR | 17,916 | $509.2M | 0.03% | |
| 352 | ITOTISHARES TR | 3,954 | $508.6M | 0.03% | |
| 353 | GWXSPDR INDEX SHS FDS | 16,397 | $508.1M | 0.03% | |
| 354 | PANWPALO ALTO NETWORKS INC | 2,752 | $500.8M | 0.03% | |
| 355 | TSNTYSON FOODS INC | 8,689 | $499.1M | 0.03% | |
| 356 | DHRDANAHER CORPORATION | 2,171 | $498.3M | 0.03% | |
| 357 | USMVISHARES TR | 5,588 | $496.1M | 0.03% | |
| 358 | IJHISHARES TR | 7,895 | $492.0M | 0.03% | |
| 359 | KVUEKENVUE INC | 23,040 | $491.9M | 0.03% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 1,059 | $489.4M | 0.03% | |
| 361 | LINLINDE PLC | 1,160 | $485.7M | 0.03% | |
| 362 | ADBEADOBE INC | 1,087 | $483.5M | 0.02% | |
| 363 | XLCSELECT SECTOR SPDR TR | 4,967 | $480.8M | 0.02% | |
| 364 | TTTRANE TECHNOLOGIES PLC | 1,297 | $479.0M | 0.02% | |
| 365 | WFCWELLS FARGO CO NEW | 6,808 | $478.2M | 0.02% | |
| 366 | EDCONSOLIDATED EDISON INC | 5,339 | $476.4M | 0.02% | |
| 367 | BMTABRITISH AMERN TOB PLC | 13,083 | $475.2M | 0.02% | |
| 368 | TRVTRAVELERS COMPANIES INC | 1,967 | $473.9M | 0.02% | |
| 369 | FNDASCHWAB STRATEGIC TR | 15,907 | $472.4M | 0.02% | |
| 370 | ROPROPER TECHNOLOGIES INC | 904 | $470.0M | 0.02% | |
| 371 | HACKAMPLIFY ETF TR | 6,300 | $469.3M | 0.02% | |
| 372 | SFSTIFEL FINL CORP | 4,413 | $468.1M | 0.02% | |
| 373 | NOWSERVICENOW INC | 440 | $466.5M | 0.02% | |
| 374 | CRWDCROWDSTRIKE HLDGS INC | 1,360 | $465.3M | 0.02% | |
| 375 | NSCNORFOLK SOUTHN CORP | 1,982 | $465.1M | 0.02% | |
| 376 | PNWPINNACLE WEST CAP CORP | 5,474 | $464.0M | 0.02% | |
| 377 | SRESEMPRA | 5,221 | $458.0M | 0.02% | |
| 378 | ACNACCENTURE PLC IRELAND | 1,300 | $457.4M | 0.02% | |
| 379 | DHID R HORTON INC | 3,246 | $453.8M | 0.02% | |
| 380 | FICOFAIR ISAAC CORP | 227 | $451.9M | 0.02% | |
| 381 | KIDSORTHOPEDIATRICS CORP | 19,461 | $451.1M | 0.02% | |
| 382 | DEMWISDOMTREE TR | 11,068 | $448.1M | 0.02% | |
| 383 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,080 | $446.2M | 0.02% | |
| 384 | IVEISHARES TR | 2,327 | $444.1M | 0.02% | |
| 385 | CITCINTAS CORP | 2,425 | $443.0M | 0.02% | |
| 386 | COTYCOTY INC | 63,548 | $442.3M | 0.02% | |
| 387 | BOXXEA SERIES TRUST | 4,000 | $441.1M | 0.02% | |
| 388 | AGGYWISDOMTREE TR | 10,247 | $439.8M | 0.02% | |
| 389 | NTAPNETAPP INC | 3,778 | $438.5M | 0.02% | |
| 390 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,945 | $437.1M | 0.02% | |
| 391 | CLSCELESTICA INC | 4,722 | $435.8M | 0.02% | |
| 392 | COFCAPITAL ONE FINL CORP | 2,416 | $430.8M | 0.02% | |
| 393 | IPGINTERPUBLIC GROUP COS INC | 15,335 | $429.7M | 0.02% | |
| 394 | QQQMINVESCO EXCH TRADED FD TR II | 2,030 | $427.2M | 0.02% | |
| 395 | DPZDOMINOS PIZZA INC | 1,017 | $426.7M | 0.02% | |
| 396 | AVBAVALONBAY CMNTYS INC | 1,922 | $422.8M | 0.02% | |
| 397 | MBBISHARES TR | 4,563 | $418.3M | 0.02% | |
| 398 | DKSDICKS SPORTING GOODS INC | 1,820 | $416.4M | 0.02% | |
| 399 | TMFCRBB FD INC | 6,748 | $405.7M | 0.02% | |
| 400 | IAU*ISHARES GOLD TR | 8,185 | $405.2M | 0.02% |