Larson Financial Group LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$703.0B
Holdings
1,405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 358,287 | $67.4B | 9.58% | |
| 2 | VOOVANGUARD INDEX FDS | 101,183 | $33.2B | 4.73% | |
| 3 | AVEMAMERICAN CENTY ETF TR | 559,312 | $25.7B | 3.65% | |
| 4 | NDQINVESCO QQQ TR | 95,566 | $25.5B | 3.63% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 577,204 | $25.1B | 3.57% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 524,242 | $24.9B | 3.54% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 234,883 | $17.4B | 2.48% | |
| 8 | SPYVSPDR SER TR | 493,686 | $17.0B | 2.42% | |
| 9 | SPABSPDR SER TR | 627,671 | $15.7B | 2.23% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 377,403 | $14.7B | 2.08% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 467,328 | $13.8B | 1.97% | |
| 12 | SCZISHARES TR | 264,830 | $12.9B | 1.84% | |
| 13 | REETISHARES TR | 539,949 | $11.5B | 1.63% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 274,857 | $10.7B | 1.52% | |
| 15 | AAPLAPPLE INC | 71,339 | $9.9B | 1.40% | |
| 16 | VBKVANGUARD INDEX FDS | 47,819 | $9.3B | 1.33% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 419,855 | $9.1B | 1.29% | |
| 18 | SPTMSPDR SER TR | 187,597 | $8.3B | 1.18% | |
| 19 | SPSMSPDR SER TR | 236,557 | $8.1B | 1.15% | |
| 20 | SPDWSPDR INDEX SHS FDS | 296,702 | $7.7B | 1.09% | |
| 21 | VTIPVANGUARD MALVERN FDS | 152,447 | $7.3B | 1.04% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 154,732 | $7.2B | 1.02% | |
| 23 | SPYSPDR S&P 500 ETF TR | 19,927 | $7.1B | 1.01% | |
| 24 | SLYVSPDR SER TR | 84,031 | $5.6B | 0.80% | |
| 25 | DFIPDIMENSIONAL ETF TRUST | 137,831 | $5.6B | 0.80% | |
| 26 | AMATAPPLIED MATLS INC | 62,480 | $5.1B | 0.73% | |
| 27 | BIVVANGUARD BD INDEX FDS | 65,184 | $4.8B | 0.68% | |
| 28 | JNJJOHNSON & JOHNSON | 29,246 | $4.8B | 0.68% | |
| 29 | VNQVANGUARD INDEX FDS | 57,844 | $4.6B | 0.66% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 8,683 | $4.4B | 0.62% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 169,778 | $4.4B | 0.62% | |
| 32 | IWFISHARES TR | 19,761 | $4.2B | 0.59% | |
| 33 | GWXSPDR INDEX SHS FDS | 154,116 | $4.0B | 0.57% | |
| 34 | MDYGSPDR SER TR | 65,850 | $4.0B | 0.57% | |
| 35 | IJTISHARES TR | 38,990 | $4.0B | 0.56% | |
| 36 | DLSWISDOMTREE TR | 76,965 | $4.0B | 0.56% | |
| 37 | DFAEDIMENSIONAL ETF TRUST | 173,252 | $3.5B | 0.50% | |
| 38 | DVNDEVON ENERGY CORP NEW | 57,802 | $3.5B | 0.49% | |
| 39 | SPSBSPDR SER TR | 118,552 | $3.5B | 0.49% | |
| 40 | MSFTMICROSOFT CORP | 14,379 | $3.3B | 0.48% | |
| 41 | ARANTERO RESOURCES CORP | 108,382 | $3.3B | 0.47% | |
| 42 | MANHMANHATTAN ASSOCIATES INC | 23,342 | $3.1B | 0.44% | |
| 43 | MPWRMONOLITHIC PWR SYS INC | 8,241 | $3.0B | 0.43% | |
| 44 | AMZNAMAZON COM INC | 26,330 | $3.0B | 0.42% | |
| 45 | LOWLOWES COS INC | 15,758 | $3.0B | 0.42% | |
| 46 | AVGOBROADCOM INC | 6,377 | $2.8B | 0.40% | |
| 47 | SPEMSPDR INDEX SHS FDS | 89,540 | $2.8B | 0.40% | |
| 48 | DISDISNEY WALT CO | 27,926 | $2.6B | 0.37% | |
| 49 | EFAISHARES TR | 46,011 | $2.6B | 0.37% | |
| 50 | COPCONOCOPHILLIPS | 24,240 | $2.5B | 0.35% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 4,551 | $2.3B | 0.33% | |
| 52 | APAAPA CORPORATION | 66,176 | $2.3B | 0.32% | |
| 53 | VVISA INC | 12,641 | $2.2B | 0.32% | |
| 54 | TSLATESLA INC | 8,443 | $2.2B | 0.32% | |
| 55 | XLKSELECT SECTOR SPDR TR | 18,679 | $2.2B | 0.32% | |
| 56 | JPMJPMORGAN CHASE & CO | 19,970 | $2.1B | 0.30% | |
| 57 | IJSISHARES TR | 24,972 | $2.1B | 0.29% | |
| 58 | MMM3M CO | 18,101 | $2.0B | 0.28% | |
| 59 | NVDANVIDIA CORPORATION | 16,351 | $2.0B | 0.28% | |
| 60 | HONHONEYWELL INTL INC | 11,399 | $1.9B | 0.27% | |
| 61 | WMBWILLIAMS COS INC | 65,688 | $1.9B | 0.27% | |
| 62 | MDTMEDTRONIC PLC | 22,411 | $1.8B | 0.26% | |
| 63 | CALYTOPGOLF CALLAWAY BRANDS CORP | 93,199 | $1.8B | 0.26% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 25,116 | $1.8B | 0.25% | |
| 65 | SPMDSPDR SER TR | 45,960 | $1.8B | 0.25% | |
| 66 | NKENIKE INC | 21,692 | $1.8B | 0.25% | Call |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 6,345 | $1.7B | 0.25% | |
| 68 | PGPROCTER AND GAMBLE CO | 13,779 | $1.7B | 0.25% | |
| 69 | EFVISHARES TR | 44,880 | $1.7B | 0.25% | |
| 70 | HALHALLIBURTON CO | 69,837 | $1.7B | 0.24% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,430 | $1.7B | 0.24% | |
| 72 | ETNEATON CORP PLC | 12,786 | $1.7B | 0.24% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 43,723 | $1.7B | 0.24% | |
| 74 | SBUXSTARBUCKS CORP | 20,007 | $1.7B | 0.24% | |
| 75 | OKEONEOK INC NEW | 32,868 | $1.7B | 0.24% | |
| 76 | VICIVICI PPTYS INC | 56,046 | $1.7B | 0.24% | |
| 77 | SPYGSPDR SER TR | 33,290 | $1.7B | 0.24% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 126,307 | $1.7B | 0.24% | |
| 79 | BSVVANGUARD BD INDEX FDS | 21,974 | $1.6B | 0.23% | |
| 80 | EOSEATON VANCE ENHANCED EQUITY | 107,244 | $1.6B | 0.23% | |
| 81 | VBVANGUARD INDEX FDS | 9,548 | $1.6B | 0.23% | |
| 82 | PHPARKER-HANNIFIN CORP | 6,704 | $1.6B | 0.23% | |
| 83 | CFGCITIZENS FINL GROUP INC | 46,809 | $1.6B | 0.23% | |
| 84 | FSKFS KKR CAP CORP | 90,743 | $1.5B | 0.22% | |
| 85 | PEPPEPSICO INC | 9,394 | $1.5B | 0.22% | |
| 86 | SYKSTRYKER CORPORATION | 7,561 | $1.5B | 0.22% | |
| 87 | AONAON PLC | 5,615 | $1.5B | 0.21% | |
| 88 | EAELECTRONIC ARTS INC | 12,971 | $1.5B | 0.21% | |
| 89 | SRESEMPRA | 10,003 | $1.5B | 0.21% | |
| 90 | AGGISHARES TR | 15,565 | $1.5B | 0.21% | |
| 91 | KKRKKR & CO INC | 34,760 | $1.5B | 0.21% | |
| 92 | FMBFIRST TR EXCH TRADED FD III | 30,440 | $1.5B | 0.21% | |
| 93 | DTEDTE ENERGY CO | 12,739 | $1.5B | 0.21% | |
| 94 | EFGISHARES TR | 19,889 | $1.4B | 0.21% | |
| 95 | ARCCARES CAPITAL CORP | 84,968 | $1.4B | 0.20% | |
| 96 | DFISDIMENSIONAL ETF TRUST | 77,238 | $1.4B | 0.20% | |
| 97 | ZTSZOETIS INC | 9,592 | $1.4B | 0.20% | |
| 98 | IVWISHARES TR | 24,326 | $1.4B | 0.20% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 22,139 | $1.4B | 0.20% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 9,382 | $1.4B | 0.20% |
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