Larson Financial Group LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1000.7T
Holdings
1,564
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 358,395 | $78.9T | 7.88% | |
| 2 | VOOVANGUARD INDEX FDS | 115,740 | $47.1T | 4.71% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 679,249 | $39.1T | 3.91% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 552,348 | $29.7T | 2.97% | |
| 5 | NDQINVESCO QQQ TR | 79,440 | $29.3T | 2.93% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 1,038,912 | $25.1T | 2.51% | |
| 7 | DFISDIMENSIONAL ETF TRUST | 925,898 | $21.1T | 2.11% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 710,260 | $19.4T | 1.94% | |
| 9 | SPYVSPDR SER TR | 442,086 | $19.1T | 1.91% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 377,093 | $17.5T | 1.75% | |
| 11 | AAPLAPPLE INC | 86,181 | $16.7T | 1.67% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 348,963 | $16.1T | 1.61% | |
| 13 | SPABSPDR SER TR | 600,923 | $15.2T | 1.52% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 294,743 | $14.2T | 1.42% | |
| 15 | DFIPDIMENSIONAL ETF TRUST | 335,382 | $13.9T | 1.38% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 335,928 | $13.7T | 1.37% | |
| 17 | IGSBISHARES TR | 269,467 | $13.5T | 1.35% | |
| 18 | SPYMSPDR SER TR | 259,135 | $13.5T | 1.35% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 391,405 | $13.5T | 1.35% | |
| 20 | REETISHARES TR | 582,283 | $13.4T | 1.34% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 174,480 | $13.2T | 1.32% | |
| 22 | VOOGVANGUARD ADMIRAL FDS INC | 51,151 | $13.0T | 1.30% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 214,442 | $11.8T | 1.17% | |
| 24 | FIXDFIRST TR EXCHNG TRADED FD VI | 255,462 | $11.3T | 1.13% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 153,732 | $10.9T | 1.09% | |
| 26 | VBKVANGUARD INDEX FDS | 45,904 | $10.5T | 1.05% | |
| 27 | SPTMSPDR SER TR | 171,067 | $9.3T | 0.93% | |
| 28 | AMZNAMAZON COM INC | 66,003 | $8.6T | 0.86% | |
| 29 | AMATAPPLIED MATLS INC | 57,556 | $8.3T | 0.83% | |
| 30 | SPYSPDR S&P 500 ETF TR | 18,091 | $8.0T | 0.80% | |
| 31 | SPSMSPDR SER TR | 199,170 | $7.7T | 0.77% | |
| 32 | AVDEAMERICAN CENTY ETF TR | 128,329 | $7.4T | 0.74% | |
| 33 | MSFTMICROSOFT CORP | 19,939 | $6.8T | 0.68% | |
| 34 | NVDANVIDIA CORPORATION | 15,532 | $6.6T | 0.66% | |
| 35 | VNQVANGUARD INDEX FDS | 75,257 | $6.3T | 0.63% | |
| 36 | DFLVDIMENSIONAL ETF TRUST | 246,757 | $6.3T | 0.63% | |
| 37 | TIPISHARES TR | 56,828 | $6.1T | 0.61% | |
| 38 | AVREAMERICAN CENTY ETF TR | 147,090 | $6.0T | 0.60% | |
| 39 | SCZISHARES TR | 101,317 | $6.0T | 0.60% | |
| 40 | BIVVANGUARD BD INDEX FDS | 77,235 | $5.8T | 0.58% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 244,312 | $5.7T | 0.57% | |
| 42 | EFAISHARES TR | 73,837 | $5.4T | 0.53% | |
| 43 | AVGOBROADCOM INC | 6,156 | $5.3T | 0.53% | |
| 44 | AVLVAMERICAN CENTY ETF TR | 98,822 | $5.3T | 0.53% | |
| 45 | DFIVDIMENSIONAL ETF TRUST | 152,102 | $5.0T | 0.50% | |
| 46 | IJSISHARES TR | 48,477 | $4.6T | 0.46% | |
| 47 | IWOISHARES TR | 17,942 | $4.4T | 0.44% | |
| 48 | MANHMANHATTAN ASSOCIATES INC | 21,470 | $4.3T | 0.43% | |
| 49 | GOOGALPHABET INC | 34,802 | $4.2T | 0.42% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 7,625 | $4.1T | 0.41% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 8,165 | $3.9T | 0.39% | |
| 52 | VBVANGUARD INDEX FDS | 19,122 | $3.8T | 0.38% | |
| 53 | SPDWSPDR INDEX SHS FDS | 116,640 | $3.8T | 0.38% | |
| 54 | SLYVSPDR SER TR | 48,262 | $3.7T | 0.37% | |
| 55 | IWFISHARES TR | 12,514 | $3.4T | 0.34% | |
| 56 | LOWLOWES COS INC | 14,684 | $3.3T | 0.33% | |
| 57 | JNJJOHNSON & JOHNSON | 19,468 | $3.2T | 0.32% | |
| 58 | VVISA INC | 12,838 | $3.0T | 0.30% | |
| 59 | SHAKSHAKE SHACK INC | 38,953 | $3.0T | 0.30% | |
| 60 | KEKIMBALL ELECTRONICS INC | 108,715 | $3.0T | 0.30% | |
| 61 | IVWISHARES TR | 42,611 | $3.0T | 0.30% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,143 | $2.9T | 0.29% | Call |
| 63 | PHPARKER-HANNIFIN CORP | 7,384 | $2.9T | 0.29% | |
| 64 | MDYGSPDR SER TR | 39,805 | $2.9T | 0.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,349 | $2.8T | 0.28% | |
| 66 | TSLATESLA INC | 10,756 | $2.8T | 0.28% | |
| 67 | IJTISHARES TR | 24,264 | $2.8T | 0.28% | |
| 68 | MRKMERCK & CO INC | 23,874 | $2.8T | 0.28% | |
| 69 | BPBP PLC | 77,864 | $2.7T | 0.27% | |
| 70 | PHMPULTE GROUP INC | 34,709 | $2.7T | 0.27% | |
| 71 | SYKSTRYKER CORPORATION | 8,786 | $2.7T | 0.27% | |
| 72 | ETNEATON CORP PLC | 13,318 | $2.7T | 0.27% | |
| 73 | GEGENERAL ELECTRIC CO | 24,324 | $2.7T | 0.27% | |
| 74 | BABOEING CO | 12,624 | $2.7T | 0.27% | |
| 75 | JPMJPMORGAN CHASE & CO | 18,059 | $2.6T | 0.26% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 22,663 | $2.6T | 0.26% | |
| 77 | SCHASCHWAB STRATEGIC TR | 58,793 | $2.6T | 0.26% | |
| 78 | NKENIKE INC | 22,243 | $2.5T | 0.25% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 44,559 | $2.4T | 0.24% | |
| 80 | SPEMSPDR INDEX SHS FDS | 69,849 | $2.4T | 0.24% | |
| 81 | DVNDEVON ENERGY CORP NEW | 48,861 | $2.4T | 0.24% | |
| 82 | SPSBSPDR SER TR | 78,805 | $2.3T | 0.23% | |
| 83 | PRPERMIAN RESOURCES CORP | 211,631 | $2.3T | 0.23% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 4,272 | $2.2T | 0.22% | |
| 85 | SBUXSTARBUCKS CORP | 22,454 | $2.2T | 0.22% | |
| 86 | COPCONOCOPHILLIPS | 21,454 | $2.2T | 0.22% | |
| 87 | COTYCOTY INC | 178,609 | $2.2T | 0.22% | |
| 88 | VVVVALVOLINE INC | 57,800 | $2.2T | 0.22% | |
| 89 | DISDISNEY WALT CO | 24,154 | $2.2T | 0.22% | |
| 90 | PFGCPERFORMANCE FOOD GROUP CO | 35,463 | $2.1T | 0.21% | |
| 91 | TRITHOMSON REUTERS CORP. | 15,611 | $2.1T | 0.21% | |
| 92 | HALHALLIBURTON CO | 63,150 | $2.1T | 0.21% | |
| 93 | APAAPA CORPORATION | 60,229 | $2.1T | 0.21% | |
| 94 | MDTMEDTRONIC PLC | 22,965 | $2.0T | 0.20% | |
| 95 | SPMDSPDR SER TR | 42,301 | $1.9T | 0.19% | |
| 96 | WMBWILLIAMS COS INC | 57,944 | $1.9T | 0.19% | |
| 97 | AGGISHARES TR | 19,206 | $1.9T | 0.19% | |
| 98 | KKRKKR & CO INC | 33,495 | $1.9T | 0.19% | |
| 99 | OMFONEMAIN HLDGS INC | 42,828 | $1.9T | 0.19% | |
| 100 | EFVISHARES TR | 38,019 | $1.9T | 0.19% |
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