Larson Financial Group LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$920.2T
Holdings
1,543
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 339,450 | $71.6T | 7.78% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 671,471 | $39.3T | 4.27% | |
| 3 | VOOVANGUARD INDEX FDS | 102,755 | $38.6T | 4.20% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 510,628 | $27.0T | 2.93% | |
| 5 | NDQINVESCO QQQ TR | 73,667 | $23.6T | 2.57% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 928,539 | $22.5T | 2.44% | |
| 7 | DFISDIMENSIONAL ETF TRUST | 812,904 | $18.7T | 2.03% | |
| 8 | SPYVSPDR SER TR | 456,453 | $18.6T | 2.02% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 356,065 | $16.7T | 1.82% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 614,718 | $16.6T | 1.80% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 349,171 | $15.5T | 1.69% | |
| 12 | IGSBISHARES TR | 275,489 | $13.9T | 1.51% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 344,478 | $13.9T | 1.51% | |
| 14 | AAPLAPPLE INC | 82,553 | $13.6T | 1.48% | |
| 15 | SPABSPDR SER TR | 517,367 | $13.3T | 1.45% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 298,537 | $13.3T | 1.44% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 392,037 | $13.1T | 1.43% | |
| 18 | SPYMSPDR SER TR | 268,457 | $12.9T | 1.40% | |
| 19 | DFIPDIMENSIONAL ETF TRUST | 285,503 | $12.2T | 1.33% | |
| 20 | REETISHARES TR | 529,566 | $12.1T | 1.32% | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 52,514 | $12.1T | 1.32% | |
| 22 | FIXDFIRST TR EXCHNG TRADED FD VI | 265,171 | $11.9T | 1.30% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 150,597 | $11.5T | 1.25% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 158,520 | $10.8T | 1.17% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 178,719 | $9.4T | 1.02% | |
| 26 | SPTMSPDR SER TR | 178,896 | $9.0T | 0.98% | |
| 27 | VBKVANGUARD INDEX FDS | 39,755 | $8.6T | 0.93% | |
| 28 | SPSMSPDR SER TR | 201,691 | $7.6T | 0.83% | |
| 29 | AVDEAMERICAN CENTY ETF TR | 131,031 | $7.5T | 0.81% | |
| 30 | AMATAPPLIED MATLS INC | 57,571 | $7.1T | 0.77% | |
| 31 | SPYSPDR S&P 500 ETF TR | 15,931 | $6.5T | 0.71% | |
| 32 | TIPISHARES TR | 56,373 | $6.2T | 0.68% | |
| 33 | AVREAMERICAN CENTY ETF TR | 148,163 | $6.1T | 0.67% | |
| 34 | SCZISHARES TR | 102,975 | $6.1T | 0.67% | |
| 35 | MSFTMICROSOFT CORP | 19,324 | $5.6T | 0.61% | |
| 36 | AVLVAMERICAN CENTY ETF TR | 101,503 | $5.2T | 0.56% | |
| 37 | VNQVANGUARD INDEX FDS | 62,361 | $5.2T | 0.56% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 153,417 | $4.9T | 0.54% | |
| 39 | DFAEDIMENSIONAL ETF TRUST | 201,072 | $4.6T | 0.50% | |
| 40 | IJSISHARES TR | 48,733 | $4.6T | 0.50% | |
| 41 | BIVVANGUARD BD INDEX FDS | 59,020 | $4.5T | 0.49% | |
| 42 | NVDANVIDIA CORPORATION | 16,016 | $4.4T | 0.48% | |
| 43 | IWOISHARES TR | 18,267 | $4.1T | 0.45% | |
| 44 | AVGOBROADCOM INC | 6,296 | $4.0T | 0.44% | |
| 45 | MPWRMONOLITHIC PWR SYS INC | 7,853 | $3.9T | 0.43% | |
| 46 | AMZNAMAZON COM INC | 37,491 | $3.9T | 0.42% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,190 | $3.9T | 0.42% | |
| 48 | SPDWSPDR INDEX SHS FDS | 116,696 | $3.7T | 0.41% | |
| 49 | SLYVSPDR SER TR | 48,728 | $3.7T | 0.40% | |
| 50 | MANHMANHATTAN ASSOCIATES INC | 21,883 | $3.4T | 0.37% | |
| 51 | DFLVDIMENSIONAL ETF TRUST | 137,914 | $3.4T | 0.37% | |
| 52 | IWFISHARES TR | 13,092 | $3.2T | 0.35% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 8,127 | $3.1T | 0.34% | |
| 54 | LOWLOWES COS INC | 14,820 | $3.0T | 0.32% | |
| 55 | JNJJOHNSON & JOHNSON | 19,108 | $3.0T | 0.32% | |
| 56 | EEMISHARES TR | 74,651 | $2.9T | 0.32% | |
| 57 | VVISA INC | 12,938 | $2.9T | 0.32% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,233 | $2.8T | 0.31% | Call |
| 59 | IVWISHARES TR | 43,768 | $2.8T | 0.30% | |
| 60 | BPBP PLC | 73,557 | $2.8T | 0.30% | |
| 61 | EFAISHARES TR | 38,908 | $2.8T | 0.30% | |
| 62 | MDYGSPDR SER TR | 40,476 | $2.8T | 0.30% | |
| 63 | VBVANGUARD INDEX FDS | 14,423 | $2.7T | 0.30% | |
| 64 | IJTISHARES TR | 24,828 | $2.7T | 0.30% | |
| 65 | NKENIKE INC | 22,243 | $2.7T | 0.30% | |
| 66 | BABOEING CO | 12,511 | $2.7T | 0.29% | |
| 67 | DVNDEVON ENERGY CORP NEW | 51,999 | $2.6T | 0.29% | |
| 68 | KEKIMBALL ELECTRONICS INC | 108,890 | $2.6T | 0.29% | |
| 69 | DISDISNEY WALT CO | 25,684 | $2.6T | 0.28% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 4,398 | $2.5T | 0.28% | |
| 71 | MRKMERCK & CO INC | 23,772 | $2.5T | 0.27% | |
| 72 | SCHASCHWAB STRATEGIC TR | 59,354 | $2.5T | 0.27% | |
| 73 | SYKSTRYKER CORPORATION | 8,717 | $2.5T | 0.27% | |
| 74 | PHPARKER-HANNIFIN CORP | 7,351 | $2.5T | 0.27% | |
| 75 | JPMJPMORGAN CHASE & CO | 18,752 | $2.4T | 0.27% | |
| 76 | SPSBSPDR SER TR | 80,768 | $2.4T | 0.26% | |
| 77 | SPEMSPDR INDEX SHS FDS | 69,910 | $2.4T | 0.26% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,662 | $2.4T | 0.26% | |
| 79 | APAAPA CORPORATION | 63,561 | $2.3T | 0.25% | |
| 80 | ETNEATON CORP PLC | 13,307 | $2.3T | 0.25% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 23,047 | $2.3T | 0.25% | |
| 82 | SBUXSTARBUCKS CORP | 21,673 | $2.3T | 0.25% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 45,082 | $2.3T | 0.25% | |
| 84 | COPCONOCOPHILLIPS | 22,356 | $2.2T | 0.24% | |
| 85 | HONHONEYWELL INTL INC | 11,335 | $2.2T | 0.24% | |
| 86 | PRPERMIAN RESOURCES CORP | 200,062 | $2.1T | 0.23% | |
| 87 | PFGCPERFORMANCE FOOD GROUP CO | 34,540 | $2.1T | 0.23% | |
| 88 | HALHALLIBURTON CO | 65,716 | $2.1T | 0.23% | |
| 89 | SHAKSHAKE SHACK INC | 36,171 | $2.0T | 0.22% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 28,894 | $2.0T | 0.22% | |
| 91 | CALYTOPGOLF CALLAWAY BRANDS CORP | 92,527 | $2.0T | 0.22% | |
| 92 | TSLATESLA INC | 9,202 | $1.9T | 0.21% | |
| 93 | AGGISHARES TR | 19,043 | $1.9T | 0.21% | |
| 94 | SPMDSPDR SER TR | 42,607 | $1.9T | 0.20% | |
| 95 | OKEONEOK INC NEW | 29,366 | $1.9T | 0.20% | |
| 96 | BSVVANGUARD BD INDEX FDS | 24,254 | $1.9T | 0.20% | |
| 97 | EFVISHARES TR | 38,219 | $1.9T | 0.20% | |
| 98 | DHID R HORTON INC | 18,970 | $1.9T | 0.20% | |
| 99 | QDELQUIDELORTHO CORP | 20,784 | $1.9T | 0.20% | |
| 100 | MMM3M CO | 17,444 | $1.8T | 0.20% |
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