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 |
|---|---|---|---|---|---|
| 401 | NUMGNUSHARES ETF TR | 8,531 | $404.2M | 0.02% | |
| 402 | SWKSTANLEY BLACK & DECKER INC | 5,033 | $404.1M | 0.02% | |
| 403 | ITWILLINOIS TOOL WKS INC | 1,585 | $401.9M | 0.02% | |
| 404 | SYYSYSCO CORP | 5,227 | $399.6M | 0.02% | |
| 405 | ZBHZIMMER BIOMET HOLDINGS INC | 3,769 | $398.2M | 0.02% | |
| 406 | IJJISHARES TR | 3,183 | $397.7M | 0.02% | |
| 407 | FNDESCHWAB STRATEGIC TR | 13,689 | $397.7M | 0.02% | |
| 408 | IVWISHARES TR | 3,882 | $394.1M | 0.02% | |
| 409 | ARKKARK ETF TR | 6,917 | $392.7M | 0.02% | |
| 410 | KRKROGER CO | 6,392 | $390.9M | 0.02% | |
| 411 | TRUTRANSUNION | 4,209 | $390.3M | 0.02% | |
| 412 | SPYDSPDR SER TR | 9,015 | $389.8M | 0.02% | |
| 413 | ABGCENCORA INC | 1,726 | $387.9M | 0.02% | |
| 414 | NUSCNUSHARES ETF TR | 9,250 | $387.4M | 0.02% | |
| 415 | SPTSSPDR SER TR | 13,318 | $386.4M | 0.02% | |
| 416 | WSOWATSCO INC | 801 | $379.8M | 0.02% | |
| 417 | GLWCORNING INC | 7,990 | $379.7M | 0.02% | |
| 418 | EEMISHARES TR | 9,036 | $377.9M | 0.02% | |
| 419 | NXPINXP SEMICONDUCTORS N V | 1,810 | $376.2M | 0.02% | |
| 420 | BUWABIO RAD LABS INC | 1,143 | $375.5M | 0.02% | |
| 421 | MPCMARATHON PETE CORP | 2,687 | $374.9M | 0.02% | |
| 422 | MTDMETTLER TOLEDO INTERNATIONAL | 305 | $373.2M | 0.02% | |
| 423 | GNRCGENERAC HLDGS INC | 2,402 | $372.4M | 0.02% | |
| 424 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,880 | $371.4M | 0.02% | |
| 425 | LMTLOCKHEED MARTIN CORP | 763 | $370.8M | 0.02% | |
| 426 | KLACKLA CORP | 582 | $366.9M | 0.02% | |
| 427 | PHOINVESCO EXCHANGE TRADED FD T | 5,554 | $365.4M | 0.02% | |
| 428 | VEEVVEEVA SYS INC | 1,736 | $365.0M | 0.02% | |
| 429 | DECKDECKERS OUTDOOR CORP | 1,797 | $365.0M | 0.02% | |
| 430 | KNGFIRST TR EXCHANGE-TRADED FD | 7,246 | $363.8M | 0.02% | |
| 431 | MKTXMARKETAXESS HLDGS INC | 1,609 | $363.6M | 0.02% | |
| 432 | ARESARES MANAGEMENT CORPORATION | 2,047 | $362.4M | 0.02% | |
| 433 | ALLEALLEGION PLC | 2,770 | $362.0M | 0.02% | |
| 434 | KMIKINDER MORGAN INC DEL | 13,119 | $359.5M | 0.02% | |
| 435 | SHELSHELL PLC | 5,723 | $358.5M | 0.02% | |
| 436 | COKECOCA COLA CONS INC | 281 | $354.1M | 0.02% | |
| 437 | BNDXVANGUARD CHARLOTTE FDS | 7,202 | $353.2M | 0.02% | |
| 438 | CPBTHE CAMPBELLS COMPANY | 8,416 | $352.4M | 0.02% | |
| 439 | LDOSLEIDOS HOLDINGS INC | 2,444 | $352.1M | 0.02% | |
| 440 | AEEAMEREN CORP | 3,949 | $352.0M | 0.02% | |
| 441 | VMBSVANGUARD SCOTTSDALE FDS | 7,763 | $352.0M | 0.02% | |
| 442 | PAGPPLAINS GP HLDGS L P | 19,089 | $350.8M | 0.02% | |
| 443 | WSMWILLIAMS SONOMA INC | 1,894 | $350.7M | 0.02% | |
| 444 | IGVISHARES TR | 3,431 | $343.5M | 0.02% | |
| 445 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,381 | $343.0M | 0.02% | |
| 446 | JBLJABIL INC | 2,381 | $342.7M | 0.02% | |
| 447 | FNDCSCHWAB STRATEGIC TR | 10,025 | $342.2M | 0.02% | |
| 448 | ETHVVANECK ETHEREUM TR | 6,909 | $337.3M | 0.02% | |
| 449 | NEARISHARES U S ETF TR | 6,660 | $336.3M | 0.02% | |
| 450 | CLXCLOROX CO DEL | 2,062 | $334.9M | 0.02% | |
| 451 | BILSPDR SER TR | 3,621 | $331.1M | 0.02% | |
| 452 | BDXBECTON DICKINSON & CO | 1,458 | $330.8M | 0.02% | |
| 453 | UPROPROSHARES TR | 3,716 | $329.3M | 0.02% | |
| 454 | ILCBISHARES TR | 4,051 | $328.8M | 0.02% | |
| 455 | TXTTEXTRON INC | 4,291 | $328.2M | 0.02% | |
| 456 | IMCGISHARES TR | 4,329 | $327.0M | 0.02% | |
| 457 | FBCGFIDELITY COVINGTON TRUST | 7,065 | $326.8M | 0.02% | |
| 458 | ALSALLSTATE CORP | 1,688 | $325.4M | 0.02% | |
| 459 | BF/BBROWN FORMAN CORP | 8,550 | $324.7M | 0.02% | |
| 460 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,831 | $323.9M | 0.02% | |
| 461 | URIUNITED RENTALS INC | 459 | $323.4M | 0.02% | |
| 462 | SIXGETF SER SOLUTIONS | 6,759 | $322.1M | 0.02% | |
| 463 | ITGARTNER INC | 664 | $321.7M | 0.02% | |
| 464 | SLVISHARES SILVER TR | 12,129 | $319.4M | 0.02% | |
| 465 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,148 | $313.8M | 0.02% | |
| 466 | FTSDFRANKLIN ETF TR | 3,470 | $313.2M | 0.02% | |
| 467 | IYFISHARES TR | 2,793 | $308.9M | 0.02% | |
| 468 | EXPEAGLE MATLS INC | 1,251 | $308.6M | 0.02% | |
| 469 | ELLAUDER ESTEE COS INC | 4,111 | $308.2M | 0.02% | |
| 470 | DLNWISDOMTREE TR | 3,940 | $306.5M | 0.02% | |
| 471 | COHRCOHERENT CORP | 3,234 | $306.4M | 0.02% | |
| 472 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,901 | $305.4M | 0.02% | |
| 473 | IEFISHARES TR | 3,298 | $304.9M | 0.02% | |
| 474 | PRNINVESCO EXCHANGE TRADED FD T | 1,976 | $303.8M | 0.02% | |
| 475 | PLNTPLANET FITNESS INC | 3,020 | $298.6M | 0.02% | |
| 476 | MTUMISHARES TR | 1,442 | $298.3M | 0.02% | |
| 477 | SCISERVICE CORP INTL | 3,733 | $298.0M | 0.02% | |
| 478 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,807 | $297.7M | 0.02% | |
| 479 | DALDELTA AIR LINES INC DEL | 4,889 | $295.8M | 0.02% | |
| 480 | FDSFACTSET RESH SYS INC | 616 | $295.8M | 0.02% | |
| 481 | FDVVFIDELITY COVINGTON TRUST | 5,908 | $295.0M | 0.02% | |
| 482 | GMGENERAL MTRS CO | 5,534 | $294.8M | 0.02% | |
| 483 | ENBENBRIDGE INC | 6,917 | $293.5M | 0.02% | |
| 484 | HIIHUNTINGTON INGALLS INDS INC | 1,550 | $292.9M | 0.02% | |
| 485 | NVONOVO-NORDISK A S | 3,589 | $291.9M | 0.02% | Call |
| 486 | FIDUFIDELITY COVINGTON TRUST | 4,107 | $288.8M | 0.01% | |
| 487 | CEGCONSTELLATION ENERGY CORP | 1,284 | $287.3M | 0.01% | |
| 488 | CFGCITIZENS FINL GROUP INC | 6,520 | $285.3M | 0.01% | |
| 489 | IATISHARES TR | 5,657 | $284.9M | 0.01% | |
| 490 | SPHQINVESCO EXCHANGE TRADED FD T | 4,224 | $283.2M | 0.01% | |
| 491 | TTMITTM TECHNOLOGIES INC | 11,345 | $280.8M | 0.01% | |
| 492 | BLDRBUILDERS FIRSTSOURCE INC | 1,959 | $280.0M | 0.01% | |
| 493 | ANAUTONATION INC | 1,644 | $279.2M | 0.01% | |
| 494 | LQDISHARES TR | 2,590 | $276.8M | 0.01% | |
| 495 | AMGNAMGEN INC | 1,039 | $270.9M | 0.01% | |
| 496 | BIZDVANECK ETF TRUST | 16,216 | $269.7M | 0.01% | |
| 497 | LDSFFIRST TR EXCHNG TRADED FD VI | 14,192 | $266.4M | 0.01% | |
| 498 | SCHISCHWAB STRATEGIC TR | 12,040 | $265.7M | 0.01% | |
| 499 | GPCGENUINE PARTS CO | 2,257 | $263.6M | 0.01% | |
| 500 | NEUNEWMARKET CORP | 496 | $262.3M | 0.01% |