Larson Financial Group LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$835.5T
Holdings
1,503
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 318,546 | $64.9T | 7.77% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 667,600 | $37.0T | 4.42% | |
| 3 | VOOVANGUARD INDEX FDS | 88,616 | $31.1T | 3.73% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 468,791 | $23.7T | 2.83% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 823,693 | $19.9T | 2.38% | |
| 6 | SPYVSPDR SER TR | 469,170 | $18.2T | 2.18% | |
| 7 | NDQINVESCO QQQ TR | 66,750 | $17.8T | 2.13% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 358,613 | $16.4T | 1.96% | |
| 9 | DFISDIMENSIONAL ETF TRUST | 735,647 | $15.8T | 1.89% | |
| 10 | IGSBISHARES TR | 284,811 | $14.2T | 1.70% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 321,389 | $14.1T | 1.69% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 356,532 | $13.9T | 1.66% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 544,090 | $13.6T | 1.63% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 391,801 | $13.1T | 1.57% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 302,358 | $12.6T | 1.51% | |
| 16 | SPYMSPDR SER TR | 268,153 | $12.1T | 1.44% | |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 54,082 | $11.4T | 1.37% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 258,683 | $11.4T | 1.36% | |
| 19 | SPABSPDR SER TR | 445,203 | $11.2T | 1.34% | |
| 20 | REETISHARES TR | 478,103 | $10.9T | 1.30% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 162,136 | $10.6T | 1.27% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 129,949 | $9.8T | 1.17% | |
| 23 | DFIPDIMENSIONAL ETF TRUST | 231,717 | $9.5T | 1.14% | |
| 24 | AAPLAPPLE INC | 69,241 | $9.0T | 1.08% | |
| 25 | SPTMSPDR SER TR | 177,969 | $8.4T | 1.01% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 152,740 | $7.8T | 0.94% | |
| 27 | SPSMSPDR SER TR | 208,338 | $7.7T | 0.92% | |
| 28 | SPYSPDR S&P 500 ETF TR | 19,752 | $7.6T | 0.90% | |
| 29 | VBKVANGUARD INDEX FDS | 36,667 | $7.4T | 0.88% | |
| 30 | AVDEAMERICAN CENTY ETF TR | 131,755 | $7.0T | 0.84% | |
| 31 | SCZISHARES TR | 111,325 | $6.3T | 0.75% | |
| 32 | AVREAMERICAN CENTY ETF TR | 147,420 | $6.1T | 0.73% | |
| 33 | TIPISHARES TR | 56,489 | $6.0T | 0.72% | |
| 34 | JNJJOHNSON & JOHNSON | 32,062 | $5.7T | 0.68% | |
| 35 | AMATAPPLIED MATLS INC | 57,035 | $5.6T | 0.66% | |
| 36 | AVLVAMERICAN CENTY ETF TR | 103,876 | $5.2T | 0.62% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 157,345 | $4.8T | 0.57% | |
| 38 | VNQVANGUARD INDEX FDS | 57,253 | $4.7T | 0.57% | |
| 39 | IJSISHARES TR | 49,209 | $4.5T | 0.54% | |
| 40 | MSFTMICROSOFT CORP | 18,641 | $4.5T | 0.54% | |
| 41 | EEMISHARES TR | 114,679 | $4.3T | 0.52% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 7,957 | $4.2T | 0.50% | |
| 43 | IWOISHARES TR | 19,080 | $4.1T | 0.49% | |
| 44 | SLYVSPDR SER TR | 49,344 | $3.7T | 0.44% | |
| 45 | MRKMERCK & CO INC | 31,288 | $3.5T | 0.42% | |
| 46 | AVGOBROADCOM INC | 6,172 | $3.5T | 0.41% | |
| 47 | SPDWSPDR INDEX SHS FDS | 113,387 | $3.4T | 0.40% | |
| 48 | DFAEDIMENSIONAL ETF TRUST | 147,261 | $3.2T | 0.39% | |
| 49 | ARANTERO RESOURCES CORP | 103,337 | $3.2T | 0.38% | |
| 50 | BIVVANGUARD BD INDEX FDS | 42,976 | $3.2T | 0.38% | |
| 51 | DVNDEVON ENERGY CORP NEW | 51,793 | $3.2T | 0.38% | |
| 52 | APAAPA CORPORATION | 64,047 | $3.0T | 0.36% | |
| 53 | LOWLOWES COS INC | 14,859 | $3.0T | 0.35% | |
| 54 | IWFISHARES TR | 13,045 | $2.8T | 0.33% | |
| 55 | MPWRMONOLITHIC PWR SYS INC | 7,808 | $2.8T | 0.33% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 8,140 | $2.7T | 0.33% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,225 | $2.7T | 0.32% | Call |
| 58 | VVISA INC | 13,041 | $2.7T | 0.32% | |
| 59 | MDYGSPDR SER TR | 41,015 | $2.7T | 0.32% | |
| 60 | IJTISHARES TR | 24,744 | $2.7T | 0.32% | |
| 61 | MANHMANHATTAN ASSOCIATES INC | 21,610 | $2.6T | 0.31% | |
| 62 | COPCONOCOPHILLIPS | 22,066 | $2.6T | 0.31% | |
| 63 | HALHALLIBURTON CO | 65,570 | $2.6T | 0.31% | |
| 64 | IVWISHARES TR | 43,628 | $2.6T | 0.31% | |
| 65 | NKENIKE INC | 21,682 | $2.5T | 0.30% | |
| 66 | SCHASCHWAB STRATEGIC TR | 62,566 | $2.5T | 0.30% | |
| 67 | JPMJPMORGAN CHASE & CO | 18,776 | $2.5T | 0.30% | |
| 68 | EFAISHARES TR | 38,302 | $2.5T | 0.30% | |
| 69 | NVDANVIDIA CORPORATION | 16,846 | $2.5T | 0.29% | |
| 70 | HONHONEYWELL INTL INC | 11,345 | $2.4T | 0.29% | |
| 71 | SPSBSPDR SER TR | 82,726 | $2.4T | 0.29% | |
| 72 | SPEMSPDR INDEX SHS FDS | 71,902 | $2.4T | 0.28% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 4,277 | $2.4T | 0.28% | |
| 74 | DISDISNEY WALT CO | 26,267 | $2.3T | 0.27% | |
| 75 | BABOEING CO | 11,939 | $2.3T | 0.27% | |
| 76 | PGPROCTER AND GAMBLE CO | 14,938 | $2.3T | 0.27% | |
| 77 | AMZNAMAZON COM INC | 26,544 | $2.2T | 0.27% | |
| 78 | MMM3M CO | 18,121 | $2.2T | 0.26% | |
| 79 | SBUXSTARBUCKS CORP | 21,279 | $2.1T | 0.25% | |
| 80 | PHPARKER-HANNIFIN CORP | 7,234 | $2.1T | 0.25% | |
| 81 | SYKSTRYKER CORPORATION | 8,478 | $2.1T | 0.25% | |
| 82 | ETNEATON CORP PLC | 13,164 | $2.1T | 0.25% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 28,589 | $2.1T | 0.25% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 43,817 | $2.0T | 0.24% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 141,174 | $2.0T | 0.24% | |
| 86 | WMBWILLIAMS COS INC | 59,978 | $2.0T | 0.24% | |
| 87 | CFGCITIZENS FINL GROUP INC | 49,820 | $2.0T | 0.23% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,316 | $2.0T | 0.23% | |
| 89 | VBVANGUARD INDEX FDS | 10,570 | $1.9T | 0.23% | |
| 90 | OKEONEOK INC NEW | 29,225 | $1.9T | 0.23% | |
| 91 | SPMDSPDR SER TR | 44,053 | $1.9T | 0.22% | |
| 92 | EFVISHARES TR | 40,101 | $1.8T | 0.22% | |
| 93 | EXECHESAPEAKE ENERGY CORP | 19,416 | $1.8T | 0.22% | |
| 94 | CALYTOPGOLF CALLAWAY BRANDS CORP | 92,250 | $1.8T | 0.22% | |
| 95 | QDELQUIDELORTHO CORP | 20,784 | $1.8T | 0.21% | |
| 96 | VICIVICI PPTYS INC | 54,075 | $1.8T | 0.21% | |
| 97 | MDTMEDTRONIC PLC | 22,099 | $1.7T | 0.21% | |
| 98 | BSVVANGUARD BD INDEX FDS | 22,635 | $1.7T | 0.20% | |
| 99 | PEPPEPSICO INC | 9,415 | $1.7T | 0.20% | |
| 100 | AGGISHARES TR | 17,526 | $1.7T | 0.20% |
Page 1 of 16Next