Larson Financial Group LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1466.9T
Holdings
2,419
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 204,548 | $102.3T | 6.97% | |
| 2 | VOVANGUARD INDEX FDS | 378,086 | $91.5T | 6.24% | |
| 3 | NDQINVESCO QQQ TR | 129,670 | $62.1T | 4.24% | |
| 4 | EFVISHARES TR | 650,928 | $34.5T | 2.35% | |
| 5 | AAPLAPPLE INC | 151,991 | $32.0T | 2.18% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 522,417 | $31.9T | 2.18% | |
| 7 | AQLTISHARES TR | 381,118 | $27.7T | 1.89% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 610,853 | $26.7T | 1.82% | |
| 9 | SPYMSPDR SER TR | 361,580 | $23.1T | 1.58% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 759,032 | $22.5T | 1.54% | |
| 11 | UCONFIRST TR EXCHNG TRADED FD VI | 907,877 | $22.2T | 1.51% | |
| 12 | VBKVANGUARD INDEX FDS | 84,398 | $21.1T | 1.44% | |
| 13 | NVDANVIDIA CORPORATION | 169,693 | $21.0T | 1.43% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 480,184 | $20.7T | 1.41% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 383,321 | $19.9T | 1.36% | |
| 16 | SPYVSPDR SER TR | 360,112 | $17.6T | 1.20% | |
| 17 | SPABSPDR SER TR | 650,856 | $16.3T | 1.11% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 46,510 | $15.5T | 1.06% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 263,029 | $15.5T | 1.06% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 368,136 | $15.0T | 1.02% | |
| 21 | AMZNAMAZON COM INC | 74,608 | $14.4T | 0.98% | |
| 22 | DFUVDIMENSIONAL ETF TRUST | 361,504 | $14.2T | 0.97% | |
| 23 | MSFTMICROSOFT CORP | 31,574 | $14.1T | 0.96% | |
| 24 | LLYELI LILLY & CO | 15,144 | $13.7T | 0.93% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 172,964 | $13.4T | 0.91% | |
| 26 | DFIPDIMENSIONAL ETF TRUST | 325,719 | $13.3T | 0.91% | |
| 27 | AMATAPPLIED MATLS INC | 56,319 | $13.3T | 0.91% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 215,522 | $12.9T | 0.88% | |
| 29 | DFISDIMENSIONAL ETF TRUST | 524,398 | $12.9T | 0.88% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 271,990 | $12.4T | 0.85% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 158,563 | $12.3T | 0.84% | |
| 32 | IGSBISHARES TR | 237,021 | $12.1T | 0.83% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 182,141 | $11.8T | 0.81% | |
| 34 | SPYSPDR S&P 500 ETF TR | 25,255 | $10.5T | 0.71% | Call |
| 35 | IWMISHARES TR | 58,236 | $10.1T | 0.69% | Call |
| 36 | SPTMSPDR SER TR | 147,922 | $9.8T | 0.67% | |
| 37 | AVGOBROADCOM INC | 5,695 | $9.1T | 0.62% | |
| 38 | DFLVDIMENSIONAL ETF TRUST | 310,169 | $9.0T | 0.61% | |
| 39 | KEKIMBALL ELECTRONICS INC | 404,571 | $8.9T | 0.61% | |
| 40 | SUBISHARES TR | 83,126 | $8.7T | 0.59% | |
| 41 | FMBFIRST TR EXCHANGE-TRADED FD | 151,651 | $7.7T | 0.53% | |
| 42 | GOOGALPHABET INC | 41,908 | $7.7T | 0.52% | |
| 43 | SCZISHARES TR | 122,123 | $7.5T | 0.51% | |
| 44 | SPSMSPDR SER TR | 177,756 | $7.4T | 0.50% | |
| 45 | AVDEAMERICAN CENTY ETF TR | 116,738 | $7.3T | 0.50% | |
| 46 | SHYISHARES TR | 88,477 | $7.2T | 0.49% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 269,062 | $7.0T | 0.47% | |
| 48 | BIVVANGUARD BD INDEX FDS | 89,302 | $6.7T | 0.46% | |
| 49 | SPYGSPDR SER TR | 75,500 | $6.0T | 0.41% | |
| 50 | VBVANGUARD INDEX FDS | 26,987 | $5.9T | 0.40% | |
| 51 | MPWRMONOLITHIC PWR SYS INC | 6,969 | $5.7T | 0.39% | |
| 52 | EFAISHARES TR | 70,864 | $5.6T | 0.38% | |
| 53 | AVLVAMERICAN CENTY ETF TR | 86,091 | $5.4T | 0.37% | |
| 54 | DFIVDIMENSIONAL ETF TRUST | 144,080 | $5.2T | 0.35% | |
| 55 | MANHMANHATTAN ASSOCIATES INC | 20,924 | $5.2T | 0.35% | |
| 56 | MCDMCDONALDS CORP | 19,973 | $5.1T | 0.35% | |
| 57 | IVVISHARES TR | 9,276 | $5.1T | 0.35% | |
| 58 | VVISA INC | 17,713 | $4.6T | 0.32% | |
| 59 | IJSISHARES TR | 47,157 | $4.6T | 0.31% | |
| 60 | SPDWSPDR INDEX SHS FDS | 128,638 | $4.5T | 0.31% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 8,853 | $4.5T | 0.31% | |
| 62 | JPMJPMORGAN CHASE & CO. | 22,048 | $4.5T | 0.30% | |
| 63 | VTIVANGUARD INDEX FDS | 16,322 | $4.4T | 0.30% | |
| 64 | IWOISHARES TR | 15,843 | $4.2T | 0.28% | |
| 65 | ETNEATON CORP PLC | 13,124 | $4.1T | 0.28% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 25,284 | $4.1T | 0.28% | |
| 67 | GEGE AEROSPACE | 25,707 | $4.1T | 0.28% | |
| 68 | XLKSELECT SECTOR SPDR TR | 18,053 | $4.1T | 0.28% | |
| 69 | CFAVICTORY PORTFOLIOS II | 51,420 | $4.1T | 0.28% | |
| 70 | METAMETA PLATFORMS INC | 7,830 | $3.9T | 0.27% | |
| 71 | WWDWOODWARD INC | 22,074 | $3.8T | 0.26% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 4,343 | $3.7T | 0.25% | |
| 73 | PHMPULTE GROUP INC | 33,192 | $3.7T | 0.25% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,813 | $3.6T | 0.24% | |
| 75 | PHPARKER-HANNIFIN CORP | 7,080 | $3.6T | 0.24% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 46,100 | $3.6T | 0.24% | |
| 77 | SLYVSPDR SER TR | 44,700 | $3.5T | 0.24% | |
| 78 | MEDPMEDPACE HLDGS INC | 8,477 | $3.5T | 0.24% | |
| 79 | TSLATESLA INC | 17,334 | $3.4T | 0.23% | |
| 80 | SHAKSHAKE SHACK INC | 37,946 | $3.4T | 0.23% | |
| 81 | KKRKKR & CO INC | 32,352 | $3.4T | 0.23% | |
| 82 | PRPERMIAN RESOURCES CORP | 209,245 | $3.4T | 0.23% | |
| 83 | JNKSPDR SER TR | 35,368 | $3.3T | 0.23% | |
| 84 | MRKMERCK & CO INC | 26,348 | $3.3T | 0.22% | |
| 85 | GOOGLALPHABET INC | 17,769 | $3.2T | 0.22% | |
| 86 | SYKSTRYKER CORPORATION | 9,481 | $3.2T | 0.22% | |
| 87 | EEMISHARES TR | 74,726 | $3.2T | 0.22% | |
| 88 | LOWLOWES COS INC | 14,182 | $3.1T | 0.21% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 15,023 | $3.0T | 0.21% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,689 | $3.0T | 0.20% | Call |
| 91 | VSTOEURVISTA OUTDOOR INC | 78,071 | $2.9T | 0.20% | |
| 92 | TIPISHARES TR | 27,292 | $2.9T | 0.20% | |
| 93 | IWFISHARES TR | 7,785 | $2.8T | 0.19% | |
| 94 | BPBP PLC | 78,511 | $2.8T | 0.19% | |
| 95 | SGOLETFS GOLD TR | 126,939 | $2.8T | 0.19% | |
| 96 | SEMSELECT MED HLDGS CORP | 80,070 | $2.8T | 0.19% | |
| 97 | AFLAFLAC INC | 31,363 | $2.8T | 0.19% | |
| 98 | ABBVABBVIE INC | 16,132 | $2.8T | 0.19% | |
| 99 | TRITHOMSON REUTERS CORP. | 16,314 | $2.8T | 0.19% | |
| 100 | SCHASCHWAB STRATEGIC TR | 56,554 | $2.7T | 0.18% |
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