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)

#StockSharesValue% PortfolioType
1
VOVANGUARD INDEX FDS
339,450$71.6T7.78%
2
AVDVAMERICAN CENTY ETF TR
671,471$39.3T4.27%
3
VOOVANGUARD INDEX FDS
102,755$38.6T4.20%
4
AVEMAMERICAN CENTY ETF TR
510,628$27.0T2.93%
5
NDQINVESCO QQQ TR
73,667$23.6T2.57%
6
UCONFIRST TR EXCHNG TRADED FD VI
928,539$22.5T2.44%
7
DFISDIMENSIONAL ETF TRUST
812,904$18.7T2.03%
8
SPYVSPDR SER TR
456,453$18.6T2.02%
9
SCHZSCHWAB STRATEGIC TR
356,065$16.7T1.82%
10
DFAIDIMENSIONAL ETF TRUST
614,718$16.6T1.80%
11
DFATDIMENSIONAL ETF TRUST
349,171$15.5T1.69%
12
IGSBISHARES TR
275,489$13.9T1.51%
13
VWOVANGUARD INTL EQUITY INDEX F
344,478$13.9T1.51%
14
AAPLAPPLE INC
82,553$13.6T1.48%
15
SPABSPDR SER TR
517,367$13.3T1.45%
16
DFUSDIMENSIONAL ETF TRUST
298,537$13.3T1.44%
17
DFUVDIMENSIONAL ETF TRUST
392,037$13.1T1.43%
18
SPYMSPDR SER TR
268,457$12.9T1.40%
19
DFIPDIMENSIONAL ETF TRUST
285,503$12.2T1.33%
20
REETISHARES TR
529,566$12.1T1.32%
21
VOOGVANGUARD ADMIRAL FDS INC
52,514$12.1T1.32%
22
FIXDFIRST TR EXCHNG TRADED FD VI
265,171$11.9T1.30%
23
VCSHVANGUARD SCOTTSDALE FDS
150,597$11.5T1.25%
24
SCHMSCHWAB STRATEGIC TR
158,520$10.8T1.17%
25
DFASDIMENSIONAL ETF TRUST
178,719$9.4T1.02%
26
SPTMSPDR SER TR
178,896$9.0T0.98%
27
VBKVANGUARD INDEX FDS
39,755$8.6T0.93%
28
SPSMSPDR SER TR
201,691$7.6T0.83%
29
AVDEAMERICAN CENTY ETF TR
131,031$7.5T0.81%
30
AMATAPPLIED MATLS INC
57,571$7.1T0.77%
31
SPYSPDR S&P 500 ETF TR
15,931$6.5T0.71%
32
TIPISHARES TR
56,373$6.2T0.68%
33
AVREAMERICAN CENTY ETF TR
148,163$6.1T0.67%
34
SCZISHARES TR
102,975$6.1T0.67%
35
MSFTMICROSOFT CORP
19,324$5.6T0.61%
36
AVLVAMERICAN CENTY ETF TR
101,503$5.2T0.56%
37
VNQVANGUARD INDEX FDS
62,361$5.2T0.56%
38
DFIVDIMENSIONAL ETF TRUST
153,417$4.9T0.54%
39
DFAEDIMENSIONAL ETF TRUST
201,072$4.6T0.50%
40
IJSISHARES TR
48,733$4.6T0.50%
41
BIVVANGUARD BD INDEX FDS
59,020$4.5T0.49%
42
NVDANVIDIA CORPORATION
16,016$4.4T0.48%
43
IWOISHARES TR
18,267$4.1T0.45%
44
AVGOBROADCOM INC
6,296$4.0T0.44%
45
MPWRMONOLITHIC PWR SYS INC
7,853$3.9T0.43%
46
AMZNAMAZON COM INC
37,491$3.9T0.42%
47
UNHUNITEDHEALTH GROUP INC
8,190$3.9T0.42%
48
SPDWSPDR INDEX SHS FDS
116,696$3.7T0.41%
49
SLYVSPDR SER TR
48,728$3.7T0.40%
50
MANHMANHATTAN ASSOCIATES INC
21,883$3.4T0.37%
51
DFLVDIMENSIONAL ETF TRUST
137,914$3.4T0.37%
52
IWFISHARES TR
13,092$3.2T0.35%
53
ADBEADOBE SYSTEMS INCORPORATED
8,127$3.1T0.34%
54
LOWLOWES COS INC
14,820$3.0T0.32%
55
JNJJOHNSON & JOHNSON
19,108$3.0T0.32%
56
EEMISHARES TR
74,651$2.9T0.32%
57
VVISA INC
12,938$2.9T0.32%
58
MDYSPDR S&P MIDCAP 400 ETF TR
6,233$2.8T0.31%Call
59
IVWISHARES TR
43,768$2.8T0.30%
60
BPBP PLC
73,557$2.8T0.30%
61
EFAISHARES TR
38,908$2.8T0.30%
62
MDYGSPDR SER TR
40,476$2.8T0.30%
63
VBVANGUARD INDEX FDS
14,423$2.7T0.30%
64
IJTISHARES TR
24,828$2.7T0.30%
65
NKENIKE INC
22,243$2.7T0.30%
66
BABOEING CO
12,511$2.7T0.29%
67
DVNDEVON ENERGY CORP NEW
51,999$2.6T0.29%
68
KEKIMBALL ELECTRONICS INC
108,890$2.6T0.29%
69
DISDISNEY WALT CO
25,684$2.6T0.28%
70
TMOTHERMO FISHER SCIENTIFIC INC
4,398$2.5T0.28%
71
MRKMERCK & CO INC
23,772$2.5T0.27%
72
SCHASCHWAB STRATEGIC TR
59,354$2.5T0.27%
73
SYKSTRYKER CORPORATION
8,717$2.5T0.27%
74
PHPARKER-HANNIFIN CORP
7,351$2.5T0.27%
75
JPMJPMORGAN CHASE & CO
18,752$2.4T0.27%
76
SPSBSPDR SER TR
80,768$2.4T0.26%
77
SPEMSPDR INDEX SHS FDS
69,910$2.4T0.26%
78
BRK/BBERKSHIRE HATHAWAY INC DEL
7,662$2.4T0.26%
79
APAAPA CORPORATION
63,561$2.3T0.25%
80
ETNEATON CORP PLC
13,307$2.3T0.25%
81
AMDADVANCED MICRO DEVICES INC
23,047$2.3T0.25%
82
SBUXSTARBUCKS CORP
21,673$2.3T0.25%
83
BSXBOSTON SCIENTIFIC CORP
45,082$2.3T0.25%
84
COPCONOCOPHILLIPS
22,356$2.2T0.24%
85
HONHONEYWELL INTL INC
11,335$2.2T0.24%
86
PRPERMIAN RESOURCES CORP
200,062$2.1T0.23%
87
PFGCPERFORMANCE FOOD GROUP CO
34,540$2.1T0.23%
88
HALHALLIBURTON CO
65,716$2.1T0.23%
89
SHAKSHAKE SHACK INC
36,171$2.0T0.22%
90
BMYBRISTOL-MYERS SQUIBB CO
28,894$2.0T0.22%
91
CALYTOPGOLF CALLAWAY BRANDS CORP
92,527$2.0T0.22%
92
TSLATESLA INC
9,202$1.9T0.21%
93
AGGISHARES TR
19,043$1.9T0.21%
94
SPMDSPDR SER TR
42,607$1.9T0.20%
95
OKEONEOK INC NEW
29,366$1.9T0.20%
96
BSVVANGUARD BD INDEX FDS
24,254$1.9T0.20%
97
EFVISHARES TR
38,219$1.9T0.20%
98
DHID R HORTON INC
18,970$1.9T0.20%
99
QDELQUIDELORTHO CORP
20,784$1.9T0.20%
100
MMM3M CO
17,444$1.8T0.20%
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