Larson Financial Group LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$578.2B
Holdings
1,278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 353,148 | $69.6B | 12.03% | |
| 2 | VOOVANGUARD INDEX FDS | 94,934 | $32.9B | 5.70% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 500,501 | $26.4B | 4.57% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 564,296 | $26.2B | 4.53% | |
| 5 | NDQINVESCO QQQ TR | 90,040 | $25.2B | 4.36% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 395,496 | $20.6B | 3.56% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 230,629 | $17.6B | 3.04% | |
| 8 | SPYVSPDR SER TR | 476,694 | $17.6B | 3.04% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 395,192 | $16.1B | 2.79% | |
| 10 | SPABSPDR SER TR | 596,088 | $15.7B | 2.72% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 470,802 | $14.9B | 2.57% | |
| 12 | SCZISHARES TR | 249,377 | $13.6B | 2.35% | |
| 13 | REETISHARES TR | 502,403 | $12.1B | 2.10% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 269,060 | $10.8B | 1.87% | |
| 15 | SPEMSPDR INDEX SHS FDS | 285,417 | $9.9B | 1.72% | |
| 16 | VBKVANGUARD INDEX FDS | 45,047 | $8.9B | 1.54% | |
| 17 | SPDWSPDR INDEX SHS FDS | 302,297 | $8.7B | 1.51% | |
| 18 | SPSMSPDR SER TR | 242,167 | $8.7B | 1.51% | |
| 19 | SPTMSPDR SER TR | 187,353 | $8.7B | 1.51% | |
| 20 | VTIPVANGUARD MALVERN FDS | 153,871 | $7.7B | 1.33% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 293,611 | $7.1B | 1.23% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 144,653 | $6.9B | 1.20% | |
| 23 | AAPLAPPLE INC | 48,926 | $6.7B | 1.16% | |
| 24 | SLYVSPDR SER TR | 87,342 | $6.3B | 1.09% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 179,914 | $5.2B | 0.90% | |
| 26 | AMATAPPLIED MATLS INC | 51,929 | $4.7B | 0.82% | |
| 27 | BIVVANGUARD BD INDEX FDS | 60,581 | $4.7B | 0.81% | |
| 28 | DLSWISDOMTREE TR | 78,953 | $4.6B | 0.80% | |
| 29 | GWXSPDR INDEX SHS FDS | 157,302 | $4.6B | 0.79% | |
| 30 | FOCTFIRST TR EXCHNG TRADED FD VI | 141,165 | $4.5B | 0.77% | |
| 31 | VNQVANGUARD INDEX FDS | 46,553 | $4.2B | 0.73% | |
| 32 | SGOLABRDN GOLD ETF TRUST | 214,564 | $3.7B | 0.64% | |
| 33 | SPSBSPDR SER TR | 119,285 | $3.5B | 0.61% | |
| 34 | DFAEDIMENSIONAL ETF TRUST | 134,480 | $3.1B | 0.54% | |
| 35 | SPYSPDR S&P 500 ETF TR | 8,117 | $3.1B | 0.53% | |
| 36 | DFIPDIMENSIONAL ETF TRUST | 68,375 | $3.0B | 0.52% | |
| 37 | USOUNITED STS OIL FD LP | 36,343 | $2.9B | 0.51% | |
| 38 | AMZNAMAZON COM INC | 27,019 | $2.9B | 0.50% | |
| 39 | SPIPSPDR SER TR | 93,152 | $2.6B | 0.44% | |
| 40 | EFAISHARES TR | 38,571 | $2.4B | 0.42% | |
| 41 | MMM3M CO | 18,312 | $2.4B | 0.41% | |
| 42 | IJSISHARES TR | 25,695 | $2.3B | 0.40% | |
| 43 | TSLATESLA INC | 3,185 | $2.1B | 0.37% | |
| 44 | EFVISHARES TR | 46,147 | $2.0B | 0.35% | |
| 45 | BSVVANGUARD BD INDEX FDS | 22,762 | $1.7B | 0.30% | |
| 46 | MSFTMICROSOFT CORP | 6,654 | $1.7B | 0.30% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,137 | $1.7B | 0.29% | |
| 48 | EFGISHARES TR | 20,518 | $1.7B | 0.29% | |
| 49 | SPMDSPDR SER TR | 41,542 | $1.6B | 0.29% | |
| 50 | VBVANGUARD INDEX FDS | 8,985 | $1.6B | 0.27% | |
| 51 | FMBFIRST TR EXCH TRADED FD III | 30,414 | $1.5B | 0.27% | |
| 52 | IEMGISHARES INC | 31,050 | $1.5B | 0.26% | |
| 53 | AGGISHARES TR | 14,767 | $1.5B | 0.26% | |
| 54 | IVVISHARES TR | 3,722 | $1.4B | 0.24% | |
| 55 | JNJJOHNSON & JOHNSON | 7,772 | $1.4B | 0.24% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 56,789 | $1.3B | 0.23% | |
| 57 | LLYLILLY ELI & CO | 3,795 | $1.2B | 0.21% | |
| 58 | IWDISHARES TR | 8,448 | $1.2B | 0.21% | |
| 59 | VTVVANGUARD INDEX FDS | 9,111 | $1.2B | 0.21% | |
| 60 | DEMWISDOMTREE TR | 31,913 | $1.2B | 0.20% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 11,319 | $1.2B | 0.20% | |
| 62 | ESGVVANGUARD WORLD FD | 16,968 | $1.1B | 0.19% | |
| 63 | SPYGSPDR SER TR | 20,780 | $1.1B | 0.19% | |
| 64 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,432 | $1.1B | 0.19% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 10,254 | $1.1B | 0.18% | |
| 66 | STOTSSGA ACTIVE TR | 22,095 | $1.0B | 0.18% | |
| 67 | SLYGSPDR SER TR | 14,502 | $1.0B | 0.18% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 24,116 | $1.0B | 0.17% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,928 | $990.0M | 0.17% | |
| 70 | DISDISNEY WALT CO | 10,251 | $968.0M | 0.17% | |
| 71 | HDHOME DEPOT INC | 3,452 | $947.0M | 0.16% | |
| 72 | LDSFFIRST TR EXCHNG TRADED FD VI | 49,379 | $923.0M | 0.16% | |
| 73 | PGPROCTER AND GAMBLE CO | 6,387 | $918.0M | 0.16% | |
| 74 | ECLECOLAB INC | 5,529 | $850.0M | 0.15% | |
| 75 | PFEPFIZER INC | 15,696 | $823.0M | 0.14% | |
| 76 | NVDANVIDIA CORPORATION | 5,357 | $812.0M | 0.14% | |
| 77 | FVDFIRST TR VALUE LINE DIVID IN | 20,561 | $798.0M | 0.14% | |
| 78 | GOOGLALPHABET INC | 347 | $756.0M | 0.13% | |
| 79 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,473 | $747.0M | 0.13% | |
| 80 | TAT&T INC | 35,109 | $736.0M | 0.13% | |
| 81 | CVXCHEVRON CORP NEW | 5,085 | $736.0M | 0.13% | |
| 82 | ABBVABBVIE INC | 4,791 | $734.0M | 0.13% | |
| 83 | PEPPEPSICO INC | 4,394 | $732.0M | 0.13% | |
| 84 | IWMISHARES TR | 4,216 | $714.0M | 0.12% | |
| 85 | QUALISHARES TR | 6,348 | $709.0M | 0.12% | |
| 86 | DYHTARGET CORP | 4,766 | $673.0M | 0.12% | |
| 87 | BNDVANGUARD BD INDEX FDS | 8,752 | $659.0M | 0.11% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 5,793 | $659.0M | 0.11% | |
| 89 | NUENUCOR CORP | 6,235 | $651.0M | 0.11% | |
| 90 | KWEBKRANESHARES TR | 19,106 | $626.0M | 0.11% | |
| 91 | VBRVANGUARD INDEX FDS | 4,111 | $616.0M | 0.11% | |
| 92 | TZADIREXION SHS ETF TR | 12,735 | $594.0M | 0.10% | |
| 93 | AVGOBROADCOM INC | 1,191 | $578.0M | 0.10% | |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,066 | $564.0M | 0.10% | |
| 95 | MRKMERCK & CO INC | 6,140 | $560.0M | 0.10% | |
| 96 | XOMEXXON MOBIL CORP | 6,525 | $559.0M | 0.10% | |
| 97 | MDIVFIRST TR EXCHANGE-TRADED FD | 36,718 | $557.0M | 0.10% | |
| 98 | VSGXVANGUARD WORLD FD | 11,345 | $556.0M | 0.10% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,151 | $552.0M | 0.10% | |
| 100 | JCPBJ P MORGAN EXCHANGE TRADED F | 11,424 | $549.0M | 0.09% |
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