Larson Financial Group LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$630.4B
Holdings
1,134
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 328,793 | $83.8B | 13.29% | |
| 2 | VOOVANGUARD INDEX FDS | 78,133 | $34.1B | 5.41% | |
| 3 | NDQINVESCO QQQ TR | 85,683 | $34.1B | 5.41% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 420,963 | $27.2B | 4.31% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 416,582 | $22.2B | 3.52% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 406,729 | $21.0B | 3.34% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 324,379 | $20.5B | 3.26% | |
| 8 | SPYVSPDR SER TR | 429,675 | $18.0B | 2.86% | |
| 9 | SCZISHARES TR | 205,185 | $15.0B | 2.38% | |
| 10 | REETISHARES TR | 447,298 | $13.7B | 2.17% | |
| 11 | SPEMSPDR INDEX SHS FDS | 309,139 | $12.8B | 2.03% | |
| 12 | SPABSPDR SER TR | 432,938 | $12.8B | 2.03% | |
| 13 | SPDWSPDR INDEX SHS FDS | 320,940 | $11.7B | 1.86% | |
| 14 | VBKVANGUARD INDEX FDS | 40,320 | $11.4B | 1.80% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 234,142 | $11.1B | 1.76% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 134,102 | $10.9B | 1.73% | |
| 17 | SPTMSPDR SER TR | 186,143 | $10.9B | 1.73% | |
| 18 | SPSMSPDR SER TR | 223,308 | $10.0B | 1.58% | |
| 19 | AAPLAPPLE INC | 49,037 | $8.7B | 1.38% | |
| 20 | AMATAPPLIED MATLS INC | 52,386 | $8.2B | 1.31% | |
| 21 | VTIPVANGUARD MALVERN FDS | 160,072 | $8.2B | 1.31% | |
| 22 | SLYVSPDR SER TR | 91,352 | $7.7B | 1.23% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 109,362 | $6.6B | 1.04% | |
| 24 | GWXSPDR INDEX SHS FDS | 162,791 | $6.1B | 0.98% | |
| 25 | SPYGSPDR SER TR | 84,614 | $6.1B | 0.97% | |
| 26 | DLSWISDOMTREE TR | 81,182 | $6.0B | 0.95% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 179,993 | $5.9B | 0.94% | |
| 28 | SPYSPDR S&P 500 ETF TR | 12,422 | $5.9B | 0.94% | |
| 29 | FOCTFIRST TR EXCHNG TRADED FD VI | 143,612 | $5.1B | 0.81% | |
| 30 | AMZNAMAZON COM INC | 1,262 | $4.2B | 0.67% | |
| 31 | IWFISHARES TR | 13,627 | $4.2B | 0.66% | |
| 32 | IVWISHARES TR | 47,360 | $4.0B | 0.63% | |
| 33 | BIVVANGUARD BD INDEX FDS | 44,170 | $3.9B | 0.61% | |
| 34 | VNQVANGUARD INDEX FDS | 33,176 | $3.8B | 0.61% | |
| 35 | SGOLABERDEEN STD GOLD ETF TR | 211,333 | $3.7B | 0.59% | |
| 36 | SPSBSPDR SER TR | 117,626 | $3.6B | 0.58% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,549 | $3.5B | 0.55% | |
| 38 | AGGISHARES TR | 28,735 | $3.3B | 0.52% | |
| 39 | SPIPSPDR SER TR | 99,990 | $3.1B | 0.50% | |
| 40 | MMM3M CO | 17,325 | $3.1B | 0.49% | |
| 41 | EFAISHARES TR | 39,110 | $3.1B | 0.49% | |
| 42 | TSLATESLA INC | 2,715 | $2.9B | 0.46% | |
| 43 | IJSISHARES TR | 27,015 | $2.8B | 0.45% | |
| 44 | EFVISHARES TR | 48,803 | $2.5B | 0.39% | |
| 45 | MSFTMICROSOFT CORP | 7,102 | $2.4B | 0.38% | |
| 46 | EFGISHARES TR | 20,016 | $2.2B | 0.35% | |
| 47 | NVDANVIDIA CORPORATION | 7,222 | $2.1B | 0.33% | Call |
| 48 | VBVANGUARD INDEX FDS | 8,664 | $2.0B | 0.31% | |
| 49 | IVVISHARES TR | 3,972 | $1.9B | 0.30% | |
| 50 | IEMGISHARES INC | 31,468 | $1.9B | 0.30% | |
| 51 | BSVVANGUARD BD INDEX FDS | 21,291 | $1.7B | 0.27% | |
| 52 | FMBFIRST TR EXCH TRADED FD III | 28,901 | $1.6B | 0.26% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 56,670 | $1.6B | 0.26% | |
| 54 | ECLECOLAB INC | 6,257 | $1.5B | 0.23% | |
| 55 | HDHOME DEPOT INC | 3,529 | $1.5B | 0.23% | |
| 56 | DEMWISDOMTREE TR | 33,763 | $1.5B | 0.23% | |
| 57 | IWDISHARES TR | 8,573 | $1.4B | 0.23% | |
| 58 | SPMDSPDR SER TR | 28,484 | $1.4B | 0.22% | |
| 59 | VTVVANGUARD INDEX FDS | 9,459 | $1.4B | 0.22% | |
| 60 | DISDISNEY WALT CO | 8,545 | $1.3B | 0.21% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 9,873 | $1.3B | 0.21% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 11,399 | $1.3B | 0.20% | |
| 63 | STOTSSGA ACTIVE TR | 25,669 | $1.3B | 0.20% | |
| 64 | ESGVVANGUARD WORLD FD | 14,157 | $1.2B | 0.20% | |
| 65 | PGPROCTER AND GAMBLE CO | 7,220 | $1.2B | 0.19% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 23,499 | $1.2B | 0.18% | |
| 67 | DYHTARGET CORP | 4,657 | $1.1B | 0.17% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,142 | $1.1B | 0.17% | |
| 69 | LDSFFIRST TR EXCHNG TRADED FD VI | 51,607 | $1.0B | 0.16% | |
| 70 | JNJJOHNSON & JOHNSON | 5,645 | $966.0M | 0.15% | |
| 71 | IWMISHARES TR | 4,159 | $925.0M | 0.15% | |
| 72 | GOOGLALPHABET INC | 318 | $921.0M | 0.15% | |
| 73 | PFEPFIZER INC | 15,115 | $893.0M | 0.14% | |
| 74 | PEPPEPSICO INC | 5,017 | $872.0M | 0.14% | |
| 75 | FVDFIRST TR VALUE LINE DIVID IN | 20,128 | $866.0M | 0.14% | |
| 76 | QUALISHARES TR | 5,946 | $866.0M | 0.14% | |
| 77 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,242 | $862.0M | 0.14% | |
| 78 | PBRPETROLEO BRASILEIRO SA PETRO | 75,914 | $834.0M | 0.13% | |
| 79 | LLYLILLY ELI & CO | 2,979 | $823.0M | 0.13% | |
| 80 | VBRVANGUARD INDEX FDS | 4,374 | $782.0M | 0.12% | |
| 81 | QCOMQUALCOMM INC | 4,274 | $782.0M | 0.12% | |
| 82 | BNDVANGUARD BD INDEX FDS | 9,221 | $781.0M | 0.12% | |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,092 | $769.0M | 0.12% | |
| 84 | NUENUCOR CORP | 6,636 | $757.0M | 0.12% | |
| 85 | METAMETA PLATFORMS INC | 2,248 | $756.0M | 0.12% | |
| 86 | —ABSOLUTE SHS TR | 29,809 | $744.0M | 0.12% | |
| 87 | ABBVABBVIE INC | 5,430 | $735.0M | 0.12% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,226 | $731.0M | 0.12% | |
| 89 | PFFDGLOBAL X FDS | 28,093 | $724.0M | 0.11% | |
| 90 | GSBDGOLDMAN SACHS BDC INC | 37,800 | $724.0M | 0.11% | |
| 91 | AVGOBROADCOM INC | 1,079 | $718.0M | 0.11% | |
| 92 | BKCCUSDBLACKROCK CAP INVT CORP | 172,035 | $688.0M | 0.11% | |
| 93 | VTIVANGUARD INDEX FDS | 2,676 | $646.0M | 0.10% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 12,084 | $630.0M | 0.10% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,103 | $626.0M | 0.10% | |
| 96 | AQLTISHARES TR | 8,346 | $623.0M | 0.10% | |
| 97 | TAT&T INC | 24,639 | $606.0M | 0.10% | |
| 98 | LOGILOGITECH INTL S A | 7,002 | $578.0M | 0.09% | |
| 99 | TIPISHARES TR | 4,433 | $573.0M | 0.09% | |
| 100 | MCDMCDONALDS CORP | 2,135 | $572.0M | 0.09% |
Page 1 of 12Next