Larson Financial Group

Latest statistics and disclosures from Larson Financial Group's latest quarterly 13F-HR filing:

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Positions held by Larson Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 3435 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Larson Financial Group has 3435 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 6.7 $183M +9% 2.3M 80.22
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Apple (AAPL) 4.2 $115M 423k 271.86
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $91M +13% 1.0M 89.43
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American Centy Etf Tr Us Quality Grow (QGRO) 3.2 $89M +11% 775k 114.52
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $73M -10% 116k 627.13
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Vanguard Index Fds Mid Cap Etf (VO) 2.0 $54M -7% 186k 290.22
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Capital Group Global Equity SHS (CGGE) 1.6 $43M +13% 1.4M 31.63
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Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.6 $43M +13% 763k 56.26
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.5 $41M +8% 871k 46.92
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Microsoft Corporation (MSFT) 1.4 $39M -2% 80k 483.62
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Ishares Tr Msci Intl Qualty (IQLT) 1.2 $34M +10% 741k 45.45
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.2 $33M +11% 609k 54.07
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Applied Materials (AMAT) 1.1 $31M 122k 256.99
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $30M +7% 653k 46.04
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Pgim Etf Tr Active Aggregate (PAB) 1.1 $30M +15% 689k 42.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $24M +4% 48k 502.65
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Alphabet Cap Stk Cl C (GOOG) 0.9 $24M -2% 77k 313.80
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.9 $24M +2% 564k 42.09
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NVIDIA Corporation Call Option (NVDA) 0.8 $23M +16% 690k 32.98
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $22M +7% 435k 50.50
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.8 $22M +43% 965k 22.61
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Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.8 $22M +10% 901k 24.04
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Ishares Emng Mkts Eqt (EMGF) 0.8 $21M +7% 368k 57.85
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Ishares Tr Eafe Value Etf (EFV) 0.8 $21M -11% 288k 71.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $19M -5% 358k 53.76
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M +8% 61k 313.00
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Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.7 $19M +6% 953k 19.88
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $19M +17% 352k 52.41
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Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.7 $18M +19% 656k 28.04
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $18M 41k 444.59
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.7 $18M -5% 88k 205.60
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $18M +16% 650k 27.38
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Pimco Etf Tr Multisector Bd (PYLD) 0.6 $17M +15% 641k 26.68
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Lam Research Corp Com New (LRCX) 0.6 $17M -11% 99k 171.18
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Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $17M 227k 74.17
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Tesla Motors (TSLA) 0.6 $17M 37k 449.72
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $16M -11% 204k 77.02
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Eli Lilly & Co. (LLY) 0.5 $15M -16% 14k 1074.66
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $15M 321k 46.59
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Spdr Gold Tr Gold Shs (GLD) 0.5 $14M 36k 396.31
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $14M -5% 230k 59.54
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JPMorgan Chase & Co. (JPM) 0.5 $14M +4% 42k 322.22
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Ishares Tr International Sl (ISCF) 0.5 $14M +15% 326k 41.48
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $14M -6% 354k 38.11
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $13M -14% 150k 89.46
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $13M 140k 93.97
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Select Sector Spdr Tr State Street Tec (XLK) 0.5 $13M +107% 91k 143.97
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.5 $13M +9% 124k 105.63
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $13M -5% 514k 25.17
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $13M +7% 225k 57.24
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Advanced Micro Devices (AMD) 0.5 $13M +7% 60k 214.16
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Spdr Series Trust State Street Spd (SPYV) 0.4 $12M -3% 217k 56.81
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Ge Aerospace Com New (GE) 0.4 $12M 39k 308.03
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $12M -5% 518k 23.34
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $12M 365k 32.94
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Costco Wholesale Corporation (COST) 0.4 $11M +22% 13k 862.33
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Bank Montreal Que Cal Lkd 45 (FNGU) 0.4 $11M -17% 436k 25.26
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $10M +2% 347k 30.07
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.4 $10M +6% 102k 99.37
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $10M +13% 227k 44.32
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Meta Platforms Cl A (META) 0.4 $9.9M 15k 660.10
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $9.6M 181k 52.88
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Visa Com Cl A (V) 0.3 $9.4M 27k 350.71
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Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $9.3M 188k 49.19
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $9.1M -11% 30k 302.11
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Monolithic Power Systems (MPWR) 0.3 $9.1M 10k 906.40
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Woodward Governor Company (WWD) 0.3 $8.8M -4% 29k 302.32
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.2M 12k 684.91
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Parker-Hannifin Corporation (PH) 0.3 $8.1M -2% 9.2k 878.98
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $8.0M +5% 137k 58.12
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First Tr Exchange-traded SHS (FVD) 0.3 $8.0M -10% 173k 46.08
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $7.8M -5% 332k 23.37
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $7.7M -7% 111k 69.67
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $7.6M 92k 82.32
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Caterpillar (CAT) 0.3 $7.4M +73% 13k 572.86
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Select Sector Spdr Tr State Street Con (XLY) 0.3 $7.2M +63% 61k 119.41
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $7.0M 95k 74.28
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $6.9M -9% 65k 106.70
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Williams Companies (WMB) 0.2 $6.8M 113k 60.11
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Spdr Series Trust State Street Spd (SPTM) 0.2 $6.7M -6% 81k 82.50
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Abbvie (ABBV) 0.2 $6.7M +10% 29k 228.49
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $6.6M 132k 49.90
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $6.3M -7% 92k 68.36
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Wal-Mart Stores (WMT) 0.2 $6.2M -5% 55k 111.41
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Merck & Co (MRK) 0.2 $6.0M -3% 57k 105.26
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Boeing Company (BA) 0.2 $5.9M +6% 27k 217.12
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Spdr Series Trust State Street Spd (SPAB) 0.2 $5.9M -8% 229k 25.75
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Boston Scientific Corporation (BSX) 0.2 $5.9M -4% 62k 95.35
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Ishares Tr Core Div Grwth (DGRO) 0.2 $5.9M -3% 85k 69.42
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Walt Disney Company (DIS) 0.2 $5.8M 51k 113.77
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Select Sector Spdr Tr State Street Hea (XLV) 0.2 $5.8M +237% 38k 154.80
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Pulte (PHM) 0.2 $5.8M +9% 50k 117.26
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $5.8M 77k 75.77
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $5.8M -3% 169k 34.21
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Thermo Fisher Scientific (TMO) 0.2 $5.8M -4% 10k 579.43
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.6M -9% 71k 79.73
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AFLAC Incorporated (AFL) 0.2 $5.6M 51k 110.27
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Eaton Corp SHS (ETN) 0.2 $5.6M +3% 17k 318.52
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Manhattan Associates (MANH) 0.2 $5.6M +6% 32k 173.31
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Stryker Corporation (SYK) 0.2 $5.5M -4% 16k 351.47
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Johnson & Johnson (JNJ) 0.2 $5.5M -7% 26k 206.95
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Exxon Mobil Corporation (XOM) 0.2 $5.4M +39% 45k 120.34
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International Business Machines (IBM) 0.2 $5.3M -3% 18k 296.20
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Cummins (CMI) 0.2 $5.3M -9% 10k 510.47
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.3M 16k 335.28
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.3M +2% 15k 360.12
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Kkr & Co (KKR) 0.2 $5.2M +3% 41k 127.48
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Medpace Hldgs (MEDP) 0.2 $5.0M -2% 8.9k 561.65
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Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $5.0M -7% 119k 41.55
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Xcel Energy (XEL) 0.2 $4.9M +2% 67k 73.86
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Lowe's Companies (LOW) 0.2 $4.8M +3% 20k 241.15
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Home Depot (HD) 0.2 $4.8M -3% 14k 344.10
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Pepsi (PEP) 0.2 $4.8M 33k 143.52
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.8M 62k 77.53
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Kimball Electronics (KE) 0.2 $4.8M 171k 27.82
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Spdr Series Trust State Street Spd (SPSM) 0.2 $4.7M -7% 101k 46.86
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Onemain Holdings (OMF) 0.2 $4.6M +3% 69k 67.55
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Performance Food (PFGC) 0.2 $4.6M +2% 51k 89.92
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $4.5M -2% 282k 16.10
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Vulcan Materials Company (VMC) 0.2 $4.5M 16k 285.22
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Ge Vernova (GEV) 0.2 $4.5M +8% 6.9k 653.59
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RBB Motley Fol Etf (TMFC) 0.2 $4.4M +19% 61k 71.77
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PNC Financial Services (PNC) 0.2 $4.3M 21k 208.73
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Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $4.3M +9% 144k 29.94
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Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $4.3M -2% 47k 91.01
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Huntington Bancshares Incorporated (HBAN) 0.2 $4.3M 246k 17.35
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Hilton Worldwide Holdings (HLT) 0.2 $4.3M 15k 287.26
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.3M +3% 42k 101.98
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BP Sponsored Adr (BP) 0.2 $4.3M +4% 123k 34.73
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TJX Companies (TJX) 0.2 $4.2M +2% 27k 153.61
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.2M -3% 16k 257.95
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3M Company (MMM) 0.2 $4.2M -5% 26k 160.10
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Steel Dynamics (STLD) 0.2 $4.2M +28% 25k 169.45
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Metropcs Communications (TMUS) 0.1 $4.1M -7% 20k 203.04
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.0M 12k 323.00
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Netflix (NFLX) 0.1 $4.0M +880% 43k 93.76
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.0M -7% 90k 44.41
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Chevron Corporation (CVX) 0.1 $4.0M +23% 26k 152.41
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Permian Resources Corp Class A Com (PR) 0.1 $4.0M 283k 14.03
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MGIC Investment (MTG) 0.1 $3.9M 135k 29.22
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Bank of America Corporation (BAC) 0.1 $3.9M +11% 72k 55.00
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.8M +4% 74k 51.60
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Medtronic SHS (MDT) 0.1 $3.8M 40k 96.06
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $3.8M -9% 116k 32.57
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Shake Shack Cl A (SHAK) 0.1 $3.7M -2% 46k 81.17
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Spdr Series Trust State Street Spd (SDY) 0.1 $3.7M 27k 139.16
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Ishares Tr National Mun Etf (MUB) 0.1 $3.7M +23% 34k 107.11
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Whitestone REIT (WSR) 0.1 $3.7M 263k 13.89
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Marsh & McLennan Companies 0.1 $3.6M -8% 20k 185.52
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Diamondback Energy (FANG) 0.1 $3.6M -2% 24k 150.33
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Spdr Series Trust State Street Spd (SPYG) 0.1 $3.6M 34k 106.70
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Truist Financial Corp equities (TFC) 0.1 $3.6M +11% 72k 49.21
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.5M 108k 32.62
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Main Street Capital Corporation (MAIN) 0.1 $3.5M 58k 60.39
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Aon Shs Cl A (AON) 0.1 $3.4M 9.6k 352.88
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Pfizer (PFE) 0.1 $3.4M +3% 136k 24.90
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Uber Technologies (UBER) 0.1 $3.3M +48% 41k 81.71
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M -18% 40k 82.82
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Oneok (OKE) 0.1 $3.3M +4% 45k 73.50
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Prologis (PLD) 0.1 $3.2M 25k 127.66
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $3.2M +11% 46k 69.47
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $3.2M 138k 23.41
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Coca-Cola Company (KO) 0.1 $3.2M +18% 46k 69.91
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ConocoPhillips (COP) 0.1 $3.2M -6% 34k 93.61
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Cisco Systems (CSCO) 0.1 $3.1M +4% 41k 77.03
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Broadcom Put Option (AVGO) 0.1 $3.1M +4% 90k 34.96
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.1M +196% 57k 54.77
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Spdr Series Trust State Street Spd (SLYV) 0.1 $3.1M -2% 34k 90.97
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Cincinnati Financial Corporation (CINF) 0.1 $3.0M -5% 19k 163.32
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M +33% 4.00 754800.00
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Mastercard Incorporated Cl A (MA) 0.1 $3.0M 5.3k 570.93
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M -6% 110k 27.43
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $3.0M +1481% 52k 57.92
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Raytheon Technologies Corp (RTX) 0.1 $3.0M +5% 16k 183.40
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.0M +95% 57k 52.72
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Amazon Call Option (AMZN) 0.1 $3.0M +5% 231k 12.88
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M +37% 6.3k 468.76
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Intuitive Surgical Com New (ISRG) 0.1 $2.9M +9% 5.2k 566.36
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Unum (UNM) 0.1 $2.9M 38k 77.50
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Starbucks Corporation (SBUX) 0.1 $2.9M +3% 34k 84.21
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Thomson Reuters Corp. (TRI) 0.1 $2.9M -4% 22k 131.89
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Halliburton Company (HAL) 0.1 $2.8M 99k 28.26
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M -3% 103k 26.91
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 19k 143.52
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.8M +160% 65k 42.69
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FirstEnergy (FE) 0.1 $2.7M 61k 44.77
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 28k 96.03
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Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.5k 483.70
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M +26% 17k 154.14
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DTE Energy Company (DTE) 0.1 $2.6M -3% 21k 128.98
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Ares Capital Corporation (ARCC) 0.1 $2.6M -4% 130k 20.23
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M +2% 13k 209.11
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Sprott Asset Management Physical Silver (PSLV) 0.1 $2.6M 109k 23.65
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Spdr Series Trust State Street Spd (SLYG) 0.1 $2.5M 27k 94.19
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Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.5M +10% 30k 82.77
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McDonald's Corporation (MCD) 0.1 $2.5M 8.2k 305.64
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Draftkings Com Cl A (DKNG) 0.1 $2.5M -5% 72k 34.46
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Vici Pptys (VICI) 0.1 $2.4M -4% 87k 28.12
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Fs Kkr Capital Corp (FSK) 0.1 $2.4M -10% 164k 14.81
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Micron Technology (MU) 0.1 $2.4M -8% 8.5k 285.42
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Altria (MO) 0.1 $2.4M +4% 41k 57.66
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Amplify Etf Tr Cef High Income (YYY) 0.1 $2.4M +8% 207k 11.51
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Ishares Tr Core Divid Etf (DIVB) 0.1 $2.4M +8% 45k 53.15
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M +8% 38k 62.47
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Qualcomm (QCOM) 0.1 $2.4M +19% 14k 171.05
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M -5% 83k 28.48
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Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.7k 349.98
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Rithm Capital Corp Com New (RITM) 0.1 $2.3M 213k 10.90
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Corteva (CTVA) 0.1 $2.3M +2% 35k 67.03
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Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 4.7k 487.86
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.3M +435% 27k 85.37
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.3M -17% 29k 77.88
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Procter & Gamble Company (PG) 0.1 $2.2M -6% 16k 143.31
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 99.88
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.2M 20k 113.72
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.2M 56k 39.59
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Spdr Series Trust State Street Spd (EFIV) 0.1 $2.2M +32% 33k 66.15
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Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 11k 191.00
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Amgen (AMGN) 0.1 $2.2M 6.6k 327.32
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.2M +17% 44k 49.65
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Cardinal Health (CAH) 0.1 $2.2M +2% 11k 205.49
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.2M -36% 33k 65.48
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American Electric Power Company (AEP) 0.1 $2.1M +3% 19k 115.31
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Abbott Laboratories (ABT) 0.1 $2.1M +5% 17k 125.29
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Select Medical Holdings Corporation (SEM) 0.1 $2.1M -12% 142k 14.85
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Oracle Corporation (ORCL) 0.1 $2.1M -2% 11k 194.90
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Ishares Core Msci Emkt (IEMG) 0.1 $2.1M +7% 31k 67.22
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Morgan Stanley Com New (MS) 0.1 $2.1M 12k 177.52
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Deere & Company (DE) 0.1 $2.0M +12% 4.4k 465.53
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $2.0M +59% 16k 124.20
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Stellantis SHS (STLA) 0.1 $2.0M 185k 10.89
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Spdr Series Trust State Street Spd (SPMD) 0.1 $2.0M +4% 34k 57.91
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.0k 480.54
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Freeport-mcmoran CL B (FCX) 0.1 $1.9M +2% 38k 50.79
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UnitedHealth (UNH) 0.1 $1.9M 5.8k 330.10
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M +3% 2.5k 753.85
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.9M +4% 58k 33.02
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M -6% 41k 46.81
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Devon Energy Corporation (DVN) 0.1 $1.8M -4% 50k 36.63
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Goldman Sachs (GS) 0.1 $1.8M -12% 2.1k 878.85
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Philip Morris International (PM) 0.1 $1.8M +3% 11k 160.40
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Texas Instruments Incorporated (TXN) 0.1 $1.8M 10k 173.50
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Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M -7% 16k 109.91
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Caesars Entertainment (CZR) 0.1 $1.7M -2% 75k 23.39
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M -10% 72k 23.69
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McKesson Corporation (MCK) 0.1 $1.7M 2.1k 820.45
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M +13% 7.7k 219.77
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salesforce (CRM) 0.1 $1.7M -6% 6.3k 264.90
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Arista Networks Com Shs (ANET) 0.1 $1.7M +42% 13k 131.03
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.7M +30% 6.5k 252.94
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Past Filings by Larson Financial Group

SEC 13F filings are viewable for Larson Financial Group going back to 2017

View all past filings