Larson Financial Group LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$626.1B
Holdings
1,104
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 338,581 | $80.5B | 12.86% | |
| 2 | VOOVANGUARD INDEX FDS | 84,427 | $35.1B | 5.60% | |
| 3 | NDQINVESCO QQQ TR | 87,775 | $31.8B | 5.08% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 455,621 | $28.5B | 4.55% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 531,505 | $26.4B | 4.21% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 359,703 | $21.3B | 3.41% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 407,452 | $20.0B | 3.19% | |
| 8 | SPYVSPDR SER TR | 451,684 | $18.9B | 3.01% | |
| 9 | SCZISHARES TR | 237,842 | $15.8B | 2.52% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 193,029 | $15.1B | 2.41% | |
| 11 | SPABSPDR SER TR | 526,962 | $14.6B | 2.34% | |
| 12 | REETISHARES TR | 487,849 | $14.3B | 2.28% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 262,032 | $12.2B | 1.95% | |
| 14 | SPEMSPDR INDEX SHS FDS | 293,922 | $11.4B | 1.81% | |
| 15 | SPDWSPDR INDEX SHS FDS | 308,775 | $10.6B | 1.69% | |
| 16 | SPTMSPDR SER TR | 186,729 | $10.4B | 1.66% | |
| 17 | SPSMSPDR SER TR | 246,367 | $10.4B | 1.66% | |
| 18 | VBKVANGUARD INDEX FDS | 39,894 | $9.9B | 1.58% | |
| 19 | AAPLAPPLE INC | 47,473 | $8.3B | 1.32% | |
| 20 | VTIPVANGUARD MALVERN FDS | 158,007 | $8.1B | 1.29% | |
| 21 | SLYVSPDR SER TR | 92,014 | $7.7B | 1.22% | |
| 22 | AMATAPPLIED MATLS INC | 51,834 | $6.8B | 1.09% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 112,511 | $6.3B | 1.01% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 178,573 | $6.0B | 0.96% | |
| 25 | GWXSPDR INDEX SHS FDS | 159,142 | $5.6B | 0.89% | |
| 26 | DLSWISDOMTREE TR | 80,313 | $5.5B | 0.88% | |
| 27 | FOCTFIRST TR EXCHNG TRADED FD VI | 143,584 | $5.0B | 0.80% | |
| 28 | FJANFIRST TR EXCHNG TRADED FD VI | 142,664 | $5.0B | 0.80% | |
| 29 | BIVVANGUARD BD INDEX FDS | 55,611 | $4.6B | 0.73% | |
| 30 | AMZNAMAZON COM INC | 1,302 | $4.2B | 0.68% | |
| 31 | VNQVANGUARD INDEX FDS | 37,271 | $4.0B | 0.65% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,116 | $3.9B | 0.63% | |
| 33 | SGOLABRDN GOLD ETF TRUST | 203,330 | $3.8B | 0.60% | |
| 34 | DFAIDIMENSIONAL ETF TRUST | 128,970 | $3.6B | 0.58% | |
| 35 | SPSBSPDR SER TR | 118,063 | $3.6B | 0.57% | |
| 36 | TSLATESLA INC | 3,052 | $3.3B | 0.53% | |
| 37 | SPYSPDR S&P 500 ETF TR | 6,324 | $2.9B | 0.46% | |
| 38 | SPIPSPDR SER TR | 93,787 | $2.8B | 0.45% | |
| 39 | EFAISHARES TR | 38,388 | $2.8B | 0.45% | |
| 40 | SPYGSPDR SER TR | 41,572 | $2.8B | 0.44% | |
| 41 | MMM3M CO | 18,291 | $2.7B | 0.43% | |
| 42 | IJSISHARES TR | 26,391 | $2.7B | 0.43% | |
| 43 | USOUNITED STS OIL FD LP | 35,822 | $2.7B | 0.42% | |
| 44 | SPMDSPDR SER TR | 56,082 | $2.6B | 0.42% | |
| 45 | EFVISHARES TR | 46,392 | $2.3B | 0.37% | |
| 46 | EFGISHARES TR | 20,561 | $2.0B | 0.32% | |
| 47 | MSFTMICROSOFT CORP | 6,282 | $1.9B | 0.31% | |
| 48 | DFIPDIMENSIONAL ETF TRUST | 40,437 | $1.9B | 0.31% | |
| 49 | VBVANGUARD INDEX FDS | 8,838 | $1.9B | 0.30% | |
| 50 | IVVISHARES TR | 4,127 | $1.9B | 0.30% | |
| 51 | BSVVANGUARD BD INDEX FDS | 22,875 | $1.8B | 0.28% | |
| 52 | DFAEDIMENSIONAL ETF TRUST | 66,211 | $1.7B | 0.28% | |
| 53 | IEMGISHARES INC | 30,909 | $1.7B | 0.27% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 56,601 | $1.6B | 0.25% | |
| 55 | AGGISHARES TR | 14,410 | $1.5B | 0.25% | |
| 56 | FMBFIRST TR EXCH TRADED FD III | 27,742 | $1.5B | 0.24% | |
| 57 | IWDISHARES TR | 8,582 | $1.4B | 0.23% | |
| 58 | VTVVANGUARD INDEX FDS | 9,177 | $1.4B | 0.22% | |
| 59 | DEMWISDOMTREE TR | 30,896 | $1.4B | 0.22% | |
| 60 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,234 | $1.3B | 0.20% | |
| 61 | DISDISNEY WALT CO | 9,087 | $1.2B | 0.20% | |
| 62 | SLYGSPDR SER TR | 14,848 | $1.2B | 0.20% | |
| 63 | VSSVANGUARD INTL EQUITY INDEX F | 10,004 | $1.2B | 0.20% | |
| 64 | NVDANVIDIA CORPORATION | 4,365 | $1.2B | 0.19% | |
| 65 | ESGVVANGUARD WORLD FD | 14,471 | $1.2B | 0.19% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,283 | $1.2B | 0.19% | |
| 67 | STOTSSGA ACTIVE TR | 24,279 | $1.2B | 0.18% | |
| 68 | ECLECOLAB INC | 6,344 | $1.1B | 0.18% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 9,549 | $1.1B | 0.17% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 23,235 | $1.1B | 0.17% | |
| 71 | HDHOME DEPOT INC | 3,481 | $1.0B | 0.17% | |
| 72 | LDSFFIRST TR EXCHNG TRADED FD VI | 51,732 | $1.0B | 0.16% | |
| 73 | JNJJOHNSON & JOHNSON | 5,644 | $1.0B | 0.16% | |
| 74 | PGPROCTER AND GAMBLE CO | 6,514 | $995.0M | 0.16% | |
| 75 | DYHTARGET CORP | 4,568 | $969.0M | 0.15% | |
| 76 | NUENUCOR CORP | 6,350 | $944.0M | 0.15% | |
| 77 | GOOGLALPHABET INC | 323 | $898.0M | 0.14% | |
| 78 | LLYLILLY ELI & CO | 3,048 | $873.0M | 0.14% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 20,384 | $862.0M | 0.14% | |
| 80 | ABBVABBVIE INC | 5,269 | $854.0M | 0.14% | |
| 81 | PEPPEPSICO INC | 5,026 | $841.0M | 0.13% | |
| 82 | IWMISHARES TR | 4,088 | $839.0M | 0.13% | |
| 83 | TAT&T INC | 34,613 | $818.0M | 0.13% | |
| 84 | QUALISHARES TR | 6,047 | $814.0M | 0.13% | |
| 85 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,802 | $774.0M | 0.12% | |
| 86 | VBRVANGUARD INDEX FDS | 4,149 | $730.0M | 0.12% | |
| 87 | CVXCHEVRON CORP NEW | 4,476 | $729.0M | 0.12% | |
| 88 | KNOPKNOT OFFSHORE PARTNERS LP | 42,025 | $711.0M | 0.11% | |
| 89 | BNDVANGUARD BD INDEX FDS | 8,884 | $707.0M | 0.11% | |
| 90 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,871 | $694.0M | 0.11% | |
| 91 | AVGOBROADCOM INC | 1,078 | $679.0M | 0.11% | |
| 92 | —ABSOLUTE SHS TR | 28,447 | $647.0M | 0.10% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,096 | $631.0M | 0.10% | |
| 94 | MDIVFIRST TR EXCHANGE-TRADED FD | 36,718 | $619.0M | 0.10% | |
| 95 | PFEPFIZER INC | 11,811 | $611.0M | 0.10% | |
| 96 | SLVISHARES SILVER TR | 26,557 | $608.0M | 0.10% | |
| 97 | AQLTISHARES TR | 8,353 | $581.0M | 0.09% | |
| 98 | VSGXVANGUARD WORLD FD | 9,933 | $568.0M | 0.09% | |
| 99 | XLFISELECT SECTOR SPDR TR | 7,349 | $558.0M | 0.09% | |
| 100 | VTIVANGUARD INDEX FDS | 2,412 | $549.0M | 0.09% |
Page 1 of 12Next