Larson Financial Group LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1763.4T
Holdings
2,680
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 233,947 | $123.4T | 7.00% | |
| 2 | VOVANGUARD INDEX FDS | 357,381 | $94.3T | 5.35% | |
| 3 | NDQINVESCO QQQ TR | 131,734 | $64.3T | 3.65% | |
| 4 | AAPLAPPLE INC | 206,001 | $45.1T | 2.56% | Call |
| 5 | EFVISHARES TR | 687,848 | $39.6T | 2.24% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 680,396 | $32.6T | 1.85% | |
| 7 | AQLTISHARES TR | 417,055 | $32.6T | 1.85% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 473,323 | $30.6T | 1.73% | |
| 9 | NVDANVIDIA CORPORATION | 231,214 | $27.7T | 1.57% | Call |
| 10 | SPYMSPDR SER TR | 396,269 | $26.8T | 1.52% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 527,438 | $23.9T | 1.35% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 700,443 | $22.3T | 1.26% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 485,874 | $22.1T | 1.25% | |
| 14 | VBKVANGUARD INDEX FDS | 82,641 | $22.1T | 1.25% | |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 849,195 | $21.3T | 1.21% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 364,285 | $20.3T | 1.15% | |
| 17 | SPYVSPDR SER TR | 337,353 | $17.8T | 1.01% | |
| 18 | MSFTMICROSOFT CORP | 42,621 | $16.9T | 0.96% | Call |
| 19 | AMZNAMAZON COM INC | 92,835 | $16.6T | 0.94% | Call |
| 20 | IWMISHARES TR | 80,679 | $16.1T | 0.91% | Call |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 46,314 | $16.0T | 0.91% | |
| 22 | SPABSPDR SER TR | 601,607 | $15.7T | 0.89% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 247,829 | $15.4T | 0.87% | |
| 24 | DFUVDIMENSIONAL ETF TRUST | 354,000 | $14.8T | 0.84% | |
| 25 | AMATAPPLIED MATLS INC | 71,210 | $14.4T | 0.82% | |
| 26 | SHYISHARES TR | 166,996 | $13.9T | 0.79% | |
| 27 | DFISDIMENSIONAL ETF TRUST | 502,161 | $13.5T | 0.76% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 204,328 | $13.3T | 0.75% | |
| 29 | LLYELI LILLY & CO | 14,844 | $13.2T | 0.75% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 155,399 | $12.9T | 0.73% | |
| 31 | DFIPDIMENSIONAL ETF TRUST | 303,158 | $12.8T | 0.73% | |
| 32 | GLTRABRDN PRECIOUS METALS BASKET | 112,992 | $12.8T | 0.73% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 158,178 | $12.6T | 0.71% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 260,268 | $12.4T | 0.70% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 170,917 | $12.1T | 0.68% | |
| 36 | IGSBISHARES TR | 228,586 | $12.0T | 0.68% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,777 | $11.9T | 0.67% | |
| 38 | SUBISHARES TR | 107,587 | $11.4T | 0.65% | |
| 39 | SPYSPDR S&P 500 ETF TR | 34,691 | $11.2T | 0.63% | Call |
| 40 | AVGOBROADCOM INC | 62,439 | $10.8T | 0.61% | |
| 41 | FMBFIRST TR EXCHANGE-TRADED FD | 190,756 | $9.9T | 0.56% | |
| 42 | SPTMSPDR SER TR | 139,663 | $9.8T | 0.55% | |
| 43 | XLKSELECT SECTOR SPDR TR | 41,363 | $9.3T | 0.53% | |
| 44 | DFLVDIMENSIONAL ETF TRUST | 285,054 | $8.8T | 0.50% | |
| 45 | GOOGALPHABET INC | 51,922 | $8.7T | 0.49% | |
| 46 | FSTAFIDELITY COVINGTON TRUST | 159,195 | $8.1T | 0.46% | |
| 47 | SCZISHARES TR | 115,258 | $7.8T | 0.44% | |
| 48 | SPSMSPDR SER TR | 168,624 | $7.7T | 0.44% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 8,595 | $7.6T | 0.43% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 113,363 | $7.6T | 0.43% | |
| 51 | KEKIMBALL ELECTRONICS INC | 404,258 | $7.5T | 0.42% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 12,686 | $7.4T | 0.42% | |
| 53 | DFAEDIMENSIONAL ETF TRUST | 247,225 | $6.8T | 0.38% | |
| 54 | BIVVANGUARD BD INDEX FDS | 85,701 | $6.7T | 0.38% | |
| 55 | MPWRMONOLITHIC PWR SYS INC | 7,052 | $6.5T | 0.37% | |
| 56 | FHLCFIDELITY COVINGTON TRUST | 88,170 | $6.4T | 0.36% | |
| 57 | MANHMANHATTAN ASSOCIATES INC | 21,267 | $6.0T | 0.34% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 36,220 | $5.9T | 0.34% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 125,504 | $5.9T | 0.33% | |
| 60 | VBVANGUARD INDEX FDS | 24,319 | $5.8T | 0.33% | |
| 61 | GQ9SPDR GOLD TR | 23,425 | $5.7T | 0.32% | |
| 62 | BSJQINVESCO EXCH TRD SLF IDX FD | 240,119 | $5.6T | 0.32% | |
| 63 | AVLVAMERICAN CENTY ETF TR | 84,843 | $5.6T | 0.32% | |
| 64 | IVVISHARES TR | 9,472 | $5.5T | 0.31% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,359 | $5.4T | 0.31% | |
| 66 | DFIVDIMENSIONAL ETF TRUST | 140,584 | $5.4T | 0.30% | |
| 67 | JPMJPMORGAN CHASE & CO. | 24,697 | $5.2T | 0.30% | |
| 68 | METAMETA PLATFORMS INC | 9,088 | $5.2T | 0.30% | |
| 69 | GBTCGRAYSCALE BITCOIN TR BTC | 102,433 | $5.2T | 0.29% | |
| 70 | GEGE AEROSPACE | 27,232 | $5.1T | 0.29% | |
| 71 | XLVSELECT SECTOR SPDR TR | 32,723 | $5.0T | 0.29% | |
| 72 | JHMMJOHN HANCOCK EXCHANGE TRADED | 82,127 | $4.9T | 0.28% | |
| 73 | PHMPULTE GROUP INC | 34,157 | $4.9T | 0.28% | |
| 74 | VVISA INC | 17,030 | $4.7T | 0.27% | |
| 75 | PHPARKER-HANNIFIN CORP | 7,364 | $4.7T | 0.26% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 112,897 | $4.6T | 0.26% | |
| 77 | QGROAMERICAN CENTY ETF TR | 50,121 | $4.6T | 0.26% | |
| 78 | ETNEATON CORP PLC | 13,606 | $4.5T | 0.26% | |
| 79 | CFAVICTORY PORTFOLIOS II | 51,357 | $4.4T | 0.25% | |
| 80 | IWOISHARES TR | 15,490 | $4.4T | 0.25% | |
| 81 | TSLATESLA INC | 16,792 | $4.4T | 0.25% | |
| 82 | KKRKKR & CO INC | 33,272 | $4.3T | 0.25% | |
| 83 | SPDWSPDR INDEX SHS FDS | 114,678 | $4.3T | 0.24% | |
| 84 | XSHQINVESCO EXCH TRADED FD TR II | 98,962 | $4.3T | 0.24% | |
| 85 | DGRWWISDOMTREE TR | 49,917 | $4.2T | 0.24% | |
| 86 | VTIVANGUARD INDEX FDS | 14,659 | $4.2T | 0.24% | |
| 87 | LRCXEURLAM RESEARCH CORP | 5,063 | $4.1T | 0.23% | |
| 88 | SHAKSHAKE SHACK INC | 38,859 | $4.0T | 0.23% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 47,810 | $4.0T | 0.23% | |
| 90 | AFLAFLAC INC | 35,182 | $3.9T | 0.22% | |
| 91 | GOOGLALPHABET INC | 23,596 | $3.9T | 0.22% | |
| 92 | WWDWOODWARD INC | 22,618 | $3.9T | 0.22% | |
| 93 | EFAISHARES TR | 45,953 | $3.8T | 0.22% | |
| 94 | SLYVSPDR SER TR | 43,556 | $3.8T | 0.21% | |
| 95 | LOWLOWES COS INC | 13,901 | $3.8T | 0.21% | |
| 96 | ABBVABBVIE INC | 18,812 | $3.7T | 0.21% | |
| 97 | SPYGSPDR SER TR | 44,356 | $3.7T | 0.21% | |
| 98 | SYKSTRYKER CORPORATION | 9,802 | $3.5T | 0.20% | |
| 99 | VSTOEURVISTA OUTDOOR INC | 87,233 | $3.4T | 0.19% | |
| 100 | JNKSPDR SER TR | 33,689 | $3.3T | 0.19% |
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