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 |
|---|---|---|---|---|---|
| 701 | ACWIISHARES TR | 961 | $112.9M | 0.01% | |
| 702 | NACNUVEEN CA QUALTY MUN INCOME | 10,000 | $112.9M | 0.01% | |
| 703 | DAPRFIRST TR EXCHNG TRADED FD VI | 3,021 | $112.4M | 0.01% | |
| 704 | CMGCHIPOTLE MEXICAN GRILL INC | 1,855 | $111.9M | 0.01% | |
| 705 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,425 | $111.7M | 0.01% | |
| 706 | LUVSOUTHWEST AIRLS CO | 3,306 | $111.1M | 0.01% | |
| 707 | AIVIWISDOMTREE TR | 2,777 | $109.4M | 0.01% | |
| 708 | CBRLCRACKER BARREL OLD CTRY STOR | 2,052 | $108.5M | 0.01% | |
| 709 | CGDGCAPITAL GROUP DIVIDEND GROWE | 3,650 | $108.2M | 0.01% | |
| 710 | UALUNITED AIRLS HLDGS INC | 1,112 | $108.0M | 0.01% | |
| 711 | WOODISHARES TR | 1,414 | $108.0M | 0.01% | |
| 712 | CCLCARNIVAL CORP | 4,323 | $107.7M | 0.01% | |
| 713 | PDIPIMCO DYNAMIC INCOME FD | 5,832 | $107.0M | 0.01% | |
| 714 | HDVISHARES TR | 944 | $106.0M | 0.01% | |
| 715 | SCHOSCHWAB STRATEGIC TR | 4,398 | $105.8M | 0.01% | |
| 716 | VIOOVANGUARD ADMIRAL FDS INC | 998 | $105.8M | 0.01% | |
| 717 | CAGCONAGRA BRANDS INC | 3,777 | $104.8M | 0.01% | |
| 718 | JCENUVEEN CORE EQUITY ALPHA FD | 6,553 | $104.2M | 0.01% | |
| 719 | MARMARRIOTT INTL INC NEW | 369 | $102.8M | 0.01% | |
| 720 | DWXSPDR INDEX SHS FDS | 2,926 | $102.3M | 0.01% | |
| 721 | KELKELLANOVA | 1,254 | $101.5M | 0.01% | |
| 722 | FNDFLOOR & DECOR HLDGS INC | 1,014 | $101.1M | 0.01% | |
| 723 | MGCVANGUARD WORLD FD | 475 | $101.0M | 0.01% | |
| 724 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,686 | $100.8M | 0.01% | |
| 725 | PAYXPAYCHEX INC | 717 | $100.6M | 0.01% | |
| 726 | SPXUPROSHARES TR | 4,458 | $100.4M | 0.01% | |
| 727 | DFCADIMENSIONAL ETF TRUST | 2,000 | $100.1M | 0.01% | |
| 728 | VTECVANGUARD CALIF TAX FREE FDS | 1,000 | $99.5M | 0.01% | |
| 729 | HPEHEWLETT PACKARD ENTERPRISE C | 4,601 | $98.2M | 0.01% | |
| 730 | USX1UNITED STATES STL CORP NEW | 2,886 | $98.1M | 0.01% | |
| 731 | BUIBLACKROCK UTILS INFRASTRUCTU | 4,167 | $97.6M | 0.01% | |
| 732 | APHAMPHENOL CORP NEW | 1,392 | $96.7M | 0.00% | |
| 733 | XGDVXGABELLI DIVID & INCOME TR | 4,000 | $96.6M | 0.00% | |
| 734 | MGMMGM RESORTS INTERNATIONAL | 2,758 | $95.6M | 0.00% | |
| 735 | FFIVF5 INC | 380 | $95.6M | 0.00% | |
| 736 | PFFISHARES TR | 3,024 | $95.1M | 0.00% | |
| 737 | XJHISHARES TR | 2,270 | $95.0M | 0.00% | |
| 738 | CGGOCAPITAL GROUP GBL GROWTH EQT | 3,250 | $95.0M | 0.00% | |
| 739 | VDCVANGUARD WORLD FD | 448 | $94.7M | 0.00% | |
| 740 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,836 | $94.5M | 0.00% | |
| 741 | IVOVVANGUARD ADMIRAL FDS INC | 976 | $93.3M | 0.00% | |
| 742 | WBAWALGREENS BOOTS ALLIANCE INC | 9,867 | $92.1M | 0.00% | |
| 743 | VNOMUSDVIPER ENERGY INC | 1,851 | $90.8M | 0.00% | |
| 744 | EQIXEQUINIX INC | 96 | $90.5M | 0.00% | |
| 745 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 6,000 | $90.4M | 0.00% | |
| 746 | CLCOLGATE PALMOLIVE CO | 994 | $90.3M | 0.00% | |
| 747 | VGSHVANGUARD SCOTTSDALE FDS | 1,539 | $89.5M | 0.00% | |
| 748 | MUMICRON TECHNOLOGY INC | 1,063 | $89.5M | 0.00% | |
| 749 | EUENCORE ENERGY CORP | 26,059 | $88.9M | 0.00% | |
| 750 | NRPNATURAL RESOURCE PARTNERS L | 800 | $88.8M | 0.00% | |
| 751 | DDLSWISDOMTREE TR | 2,500 | $87.5M | 0.00% | |
| 752 | RAFEPIMCO EQUITY SER | 2,374 | $86.3M | 0.00% | |
| 753 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,465 | $86.2M | 0.00% | |
| 754 | WPMWHEATON PRECIOUS METALS CORP | 1,530 | $86.1M | 0.00% | |
| 755 | EXEEXPAND ENERGY CORPORATION | 864 | $86.0M | 0.00% | |
| 756 | CMFISHARES TR | 1,500 | $85.9M | 0.00% | |
| 757 | CTRACOTERRA ENERGY INC | 3,345 | $85.4M | 0.00% | |
| 758 | ALBALBEMARLE CORP | 980 | $84.3M | 0.00% | |
| 759 | ACGLARCH CAP GROUP LTD | 910 | $84.0M | 0.00% | |
| 760 | SMAYFIRST TR EXCHNG TRADED FD VI | 3,374 | $83.6M | 0.00% | |
| 761 | VGKVANGUARD INTL EQUITY INDEX F | 1,296 | $82.2M | 0.00% | |
| 762 | FIDIFIDELITY COVINGTON TRUST | 4,203 | $82.0M | 0.00% | |
| 763 | SOUNSOUNDHOUND AI INC | 4,068 | $80.7M | 0.00% | |
| 764 | EZUISHARES INC | 1,707 | $80.6M | 0.00% | |
| 765 | WELLWELLTOWER INC | 636 | $80.2M | 0.00% | |
| 766 | JOBYJOBY AVIATION INC | 9,864 | $80.2M | 0.00% | |
| 767 | TFCTRUIST FINL CORP | 1,841 | $79.9M | 0.00% | |
| 768 | BSCUINVESCO EXCH TRD SLF IDX FD | 4,864 | $79.6M | 0.00% | |
| 769 | DFSEURDISCOVER FINL SVCS | 459 | $79.5M | 0.00% | |
| 770 | VIOVVANGUARD ADMIRAL FDS INC | 843 | $78.6M | 0.00% | |
| 771 | JETSETF SER SOLUTIONS | 3,102 | $78.6M | 0.00% | |
| 772 | CNPCENTERPOINT ENERGY INC | 2,476 | $78.6M | 0.00% | |
| 773 | TSCOTRACTOR SUPPLY CO | 1,478 | $78.4M | 0.00% | |
| 774 | VLTOVERALTO CORP | 766 | $78.1M | 0.00% | |
| 775 | KOMPSPDR SER TR | 1,526 | $77.5M | 0.00% | |
| 776 | ICFISHARES TR | 1,284 | $77.4M | 0.00% | |
| 777 | WDFCWD 40 CO | 317 | $77.0M | 0.00% | |
| 778 | MLIMUELLER INDS INC | 969 | $76.9M | 0.00% | |
| 779 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,141 | $76.7M | 0.00% | |
| 780 | VTCVANGUARD SCOTTSDALE FDS | 1,008 | $76.3M | 0.00% | |
| 781 | FNVFRANCO NEV CORP | 642 | $75.5M | 0.00% | |
| 782 | AJGGALLAGHER ARTHUR J & CO | 266 | $75.4M | 0.00% | |
| 783 | BLVVANGUARD BD INDEX FDS | 1,092 | $74.7M | 0.00% | |
| 784 | OPRAOPERA LTD | 3,918 | $74.2M | 0.00% | |
| 785 | VXUSVANGUARD STAR FDS | 1,242 | $73.2M | 0.00% | |
| 786 | PNBKPATRIOT NATL BANCORP INC | 37,700 | $73.1M | 0.00% | |
| 787 | ICEINTERCONTINENTAL EXCHANGE IN | 490 | $73.1M | 0.00% | |
| 788 | JCIJOHNSON CTLS INTL PLC | 923 | $72.9M | 0.00% | |
| 789 | SIRISIRIUSXM HOLDINGS INC | 3,188 | $72.7M | 0.00% | |
| 790 | TTDTHE TRADE DESK INC | 613 | $72.0M | 0.00% | |
| 791 | DOVDOVER CORP | 384 | $72.0M | 0.00% | |
| 792 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,110 | $72.0M | 0.00% | |
| 793 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,621 | $71.5M | 0.00% | |
| 794 | BTUPEABODY ENERGY CORP | 3,400 | $71.2M | 0.00% | |
| 795 | GRNBVANECK ETF TRUST | 3,000 | $71.1M | 0.00% | |
| 796 | OEFISHARES TR | 245 | $70.8M | 0.00% | |
| 797 | NXENEXGEN ENERGY LTD | 10,575 | $69.8M | 0.00% | |
| 798 | APPAPPLOVIN CORP | 215 | $69.6M | 0.00% | |
| 799 | NUENUCOR CORP | 593 | $69.2M | 0.00% | |
| 800 | RFREGIONS FINANCIAL CORP NEW | 2,937 | $69.1M | 0.00% |