Larson Financial Group LLC Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$626.1M

Holdings

1,104

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,104 positions)

#	Stock	Shares	Value	% Portfolio
1	VOVANGUARD INDEX FDS	338,581	$80.5M	12.86%
2	VOOVANGUARD INDEX FDS	84,427	$35.1M	5.60%
3	NDQINVESCO QQQ TR	87,775	$31.8M	5.08%
4	AVDVAMERICAN CENTY ETF TR	455,621	$28.5M	4.55%
5	FIXDFIRST TR EXCHNG TRADED FD VI	531,505	$26.4M	4.21%
6	AVEMAMERICAN CENTY ETF TR	359,703	$21.3M	3.41%
7	DFUSDIMENSIONAL ETF TRUST	407,452	$20.0M	3.19%
8	SPYVSPDR SER TR	451,684	$18.9M	3.01%
9	SCZISHARES TR	237,842	$15.8M	2.52%
10	VCSHVANGUARD SCOTTSDALE FDS	193,029	$15.1M	2.41%
11	SPABSPDR SER TR	526,962	$14.6M	2.34%
12	REETISHARES TR	487,849	$14.3M	2.28%
13	DFATDIMENSIONAL ETF TRUST	262,032	$12.2M	1.95%
14	SPEMSPDR INDEX SHS FDS	293,922	$11.4M	1.81%
15	SPDWSPDR INDEX SHS FDS	308,775	$10.6M	1.69%
16	SPTMSPDR SER TR	186,729	$10.4M	1.66%
17	SPSMSPDR SER TR	246,367	$10.4M	1.66%
18	VBKVANGUARD INDEX FDS	39,894	$9.9M	1.58%
19	AAPLAPPLE INC	47,473	$8.3M	1.32%
20	VTIPVANGUARD MALVERN FDS	158,007	$8.1M	1.29%
21	SLYVSPDR SER TR	92,014	$7.7M	1.22%
22	AMATAPPLIED MATLS INC	51,834	$6.8M	1.09%
23	DFASDIMENSIONAL ETF TRUST	112,511	$6.3M	1.01%
24	DFIVDIMENSIONAL ETF TRUST	178,573	$6.0M	0.96%
25	GWXSPDR INDEX SHS FDS	159,142	$5.6M	0.89%
26	DLSWISDOMTREE TR	80,313	$5.5M	0.88%
27	FOCTFIRST TR EXCHNG TRADED FD VI	143,584	$5.0M	0.80%
28	FJANFIRST TR EXCHNG TRADED FD VI	142,664	$5.0M	0.80%
29	BIVVANGUARD BD INDEX FDS	55,611	$4.6M	0.73%
30	AMZNAMAZON COM INC	1,302	$4.2M	0.68%
31	VNQVANGUARD INDEX FDS	37,271	$4.0M	0.65%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	11,116	$3.9M	0.63%
33	SGOLABRDN GOLD ETF TRUST	203,330	$3.8M	0.60%
34	DFAIDIMENSIONAL ETF TRUST	128,970	$3.6M	0.58%
35	SPSBSPDR SER TR	118,063	$3.6M	0.57%
36	TSLATESLA INC	3,052	$3.3M	0.53%
37	SPYSPDR S&P 500 ETF TR	6,324	$2.9M	0.46%
38	SPIPSPDR SER TR	93,787	$2.8M	0.45%
39	EFAISHARES TR	38,388	$2.8M	0.45%
40	SPYGSPDR SER TR	41,572	$2.8M	0.44%
41	MMM3M CO	18,291	$2.7M	0.43%
42	IJSISHARES TR	26,391	$2.7M	0.43%
43	USOUNITED STS OIL FD LP	35,822	$2.7M	0.42%
44	SPMDSPDR SER TR	56,082	$2.6M	0.42%
45	EFVISHARES TR	46,392	$2.3M	0.37%
46	EFGISHARES TR	20,561	$2.0M	0.32%
47	MSFTMICROSOFT CORP	6,282	$1.9M	0.31%
48	DFIPDIMENSIONAL ETF TRUST	40,437	$1.9M	0.31%
49	VBVANGUARD INDEX FDS	8,838	$1.9M	0.30%
50	IVVISHARES TR	4,127	$1.9M	0.30%
51	BSVVANGUARD BD INDEX FDS	22,875	$1.8M	0.28%
52	DFAEDIMENSIONAL ETF TRUST	66,211	$1.7M	0.28%
53	IEMGISHARES INC	30,909	$1.7M	0.27%
54	DFACDIMENSIONAL ETF TRUST	56,601	$1.6M	0.25%
55	AGGISHARES TR	14,410	$1.5M	0.25%
56	FMBFIRST TR EXCH TRADED FD III	27,742	$1.5M	0.24%
57	IWDISHARES TR	8,582	$1.4M	0.23%
58	VTVVANGUARD INDEX FDS	9,177	$1.4M	0.22%
59	DEMWISDOMTREE TR	30,896	$1.4M	0.22%
60	TDIVFIRST TR EXCHANGE-TRADED FD	21,234	$1.3M	0.20%
61	DISDISNEY WALT CO	9,087	$1.2M	0.20%
62	SLYGSPDR SER TR	14,848	$1.2M	0.20%
63	VSSVANGUARD INTL EQUITY INDEX F	10,004	$1.2M	0.20%
64	NVDANVIDIA CORPORATION	4,365	$1.2M	0.19%
65	ESGVVANGUARD WORLD FD	14,471	$1.2M	0.19%
66	UNHUNITEDHEALTH GROUP INC	2,283	$1.2M	0.19%
67	STOTSSGA ACTIVE TR	24,279	$1.2M	0.18%
68	ECLECOLAB INC	6,344	$1.1M	0.18%
69	VWOVANGUARD INTL EQUITY INDEX F	23,235	$1.1M	0.17%
70	VYMVANGUARD WHITEHALL FDS	9,549	$1.1M	0.17%
71	HDHOME DEPOT INC	3,481	$1.0M	0.17%
72	LDSFFIRST TR EXCHNG TRADED FD VI	51,732	$1.0M	0.16%
73	JNJJOHNSON & JOHNSON	5,644	$1.0M	0.16%
74	PGPROCTER AND GAMBLE CO	6,514	$995K	0.16%
75	DYHTARGET CORP	4,568	$969K	0.15%
76	NUENUCOR CORP	6,350	$944K	0.15%
77	GOOGLALPHABET INC	323	$898K	0.14%
78	LLYLILLY ELI & CO	3,048	$873K	0.14%
79	FVDFIRST TR VALUE LINE DIVID IN	20,384	$862K	0.14%
80	ABBVABBVIE INC	5,269	$854K	0.14%
81	PEPPEPSICO INC	5,026	$841K	0.13%
82	IWMISHARES TR	4,088	$839K	0.13%
83	TAT&T INC	34,613	$818K	0.13%
84	QUALISHARES TR	6,047	$814K	0.13%
85	LMBSFIRST TR EXCHANGE-TRADED FD	15,802	$774K	0.12%
86	VBRVANGUARD INDEX FDS	4,149	$730K	0.12%
87	CVXCHEVRON CORP NEW	4,476	$729K	0.12%
88	KNOPKNOT OFFSHORE PARTNERS LP	42,025	$711K	0.11%
89	BNDVANGUARD BD INDEX FDS	8,884	$707K	0.11%
90	FTCSFIRST TR EXCHANGE-TRADED FD	8,871	$694K	0.11%
91	AVGOBROADCOM INC	1,078	$679K	0.11%
92	—ABSOLUTE SHS TR	28,447	$647K	0.10%
93	COSTCOSTCO WHSL CORP NEW	1,096	$631K	0.10%
94	MDIVFIRST TR EXCHANGE-TRADED FD	36,718	$619K	0.10%
95	PFEPFIZER INC	11,811	$611K	0.10%
96	SLVISHARES SILVER TR	26,557	$608K	0.10%
97	AQLTISHARES TR	8,353	$581K	0.09%
98	VSGXVANGUARD WORLD FD	9,933	$568K	0.09%
99	XLFISELECT SECTOR SPDR TR	7,349	$558K	0.09%
100	VTIVANGUARD INDEX FDS	2,412	$549K	0.09%

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