Larson Financial Group LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1144.5T
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 380,897 | $88.6T | 7.74% | |
| 2 | VOOVANGUARD INDEX FDS | 132,233 | $57.8T | 5.05% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 623,835 | $39.0T | 3.41% | |
| 4 | NDQINVESCO QQQ TR | 93,807 | $38.4T | 3.36% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 599,281 | $33.8T | 2.95% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 1,085,657 | $26.9T | 2.35% | |
| 7 | DFISDIMENSIONAL ETF TRUST | 1,098,618 | $26.6T | 2.32% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 857,521 | $24.6T | 2.15% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 391,889 | $20.5T | 1.79% | |
| 10 | SPYVSPDR SER TR | 407,724 | $19.0T | 1.66% | |
| 11 | AAPLAPPLE INC | 89,564 | $17.2T | 1.51% | |
| 12 | SPABSPDR SER TR | 644,054 | $16.5T | 1.44% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 201,921 | $15.6T | 1.36% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 371,090 | $15.3T | 1.33% | |
| 15 | VBKVANGUARD INDEX FDS | 63,061 | $15.2T | 1.33% | |
| 16 | REETISHARES TR | 617,187 | $14.9T | 1.30% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 319,621 | $14.9T | 1.30% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 286,363 | $14.8T | 1.30% | |
| 19 | SPYMSPDR SER TR | 263,328 | $14.7T | 1.29% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 246,671 | $14.7T | 1.28% | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 385,708 | $14.4T | 1.25% | |
| 22 | FIXDFIRST TR EXCHNG TRADED FD VI | 317,731 | $14.2T | 1.24% | |
| 23 | DFIPDIMENSIONAL ETF TRUST | 332,492 | $13.7T | 1.20% | |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 50,529 | $13.7T | 1.20% | |
| 25 | IGSBISHARES TR | 259,153 | $13.3T | 1.16% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 168,186 | $12.7T | 1.11% | |
| 27 | KEKIMBALL ELECTRONICS INC | 404,571 | $10.9T | 0.95% | |
| 28 | AMZNAMAZON COM INC | 68,447 | $10.4T | 0.91% | |
| 29 | DFLVDIMENSIONAL ETF TRUST | 364,644 | $9.9T | 0.86% | |
| 30 | SPTMSPDR SER TR | 164,308 | $9.6T | 0.84% | |
| 31 | AMATAPPLIED MATLS INC | 56,811 | $9.2T | 0.80% | |
| 32 | MSFTMICROSOFT CORP | 23,806 | $9.0T | 0.78% | |
| 33 | SPSMSPDR SER TR | 200,837 | $8.5T | 0.74% | |
| 34 | VNQVANGUARD INDEX FDS | 95,294 | $8.4T | 0.74% | |
| 35 | SCZISHARES TR | 127,035 | $7.9T | 0.69% | |
| 36 | AVDEAMERICAN CENTY ETF TR | 124,162 | $7.5T | 0.66% | |
| 37 | DFAEDIMENSIONAL ETF TRUST | 306,230 | $7.4T | 0.65% | |
| 38 | BIVVANGUARD BD INDEX FDS | 93,882 | $7.2T | 0.63% | |
| 39 | NVDANVIDIA CORPORATION | 14,205 | $7.0T | 0.61% | |
| 40 | AVGOBROADCOM INC | 5,901 | $6.6T | 0.58% | |
| 41 | AVREAMERICAN CENTY ETF TR | 134,999 | $5.8T | 0.51% | |
| 42 | GOOGALPHABET INC | 38,431 | $5.4T | 0.47% | |
| 43 | LLYELI LILLY & CO | 9,213 | $5.4T | 0.47% | |
| 44 | EFAISHARES TR | 71,101 | $5.4T | 0.47% | |
| 45 | VBVANGUARD INDEX FDS | 24,878 | $5.3T | 0.46% | |
| 46 | AVLVAMERICAN CENTY ETF TR | 90,980 | $5.3T | 0.46% | |
| 47 | DFIVDIMENSIONAL ETF TRUST | 150,251 | $5.2T | 0.45% | |
| 48 | SPDWSPDR INDEX SHS FDS | 144,360 | $4.9T | 0.43% | |
| 49 | SPYSPDR S&P 500 ETF TR | 11,694 | $4.8T | 0.42% | Call |
| 50 | UNHUNITEDHEALTH GROUP INC | 8,497 | $4.5T | 0.39% | |
| 51 | MPWRMONOLITHIC PWR SYS INC | 7,074 | $4.5T | 0.39% | |
| 52 | IWOISHARES TR | 17,514 | $4.4T | 0.39% | |
| 53 | MANHMANHATTAN ASSOCIATES INC | 20,487 | $4.4T | 0.39% | |
| 54 | VVISA INC | 16,369 | $4.3T | 0.37% | |
| 55 | SPYGSPDR SER TR | 63,173 | $4.1T | 0.36% | |
| 56 | JNKSPDR SER TR | 42,158 | $4.0T | 0.35% | |
| 57 | SLYVSPDR SER TR | 47,771 | $4.0T | 0.35% | |
| 58 | TIPISHARES TR | 36,410 | $3.9T | 0.34% | |
| 59 | JPMJPMORGAN CHASE & CO | 22,094 | $3.8T | 0.33% | |
| 60 | PHMPULTE GROUP INC | 32,876 | $3.4T | 0.30% | |
| 61 | TSLATESLA INC | 13,466 | $3.3T | 0.29% | |
| 62 | PHPARKER-HANNIFIN CORP | 7,050 | $3.2T | 0.28% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 21,909 | $3.2T | 0.28% | |
| 64 | JNJJOHNSON & JOHNSON | 20,045 | $3.1T | 0.27% | |
| 65 | SYKSTRYKER CORPORATION | 10,406 | $3.1T | 0.27% | |
| 66 | BABOEING CO | 11,941 | $3.1T | 0.27% | |
| 67 | GEGENERAL ELECTRIC CO | 24,294 | $3.1T | 0.27% | |
| 68 | ETNEATON CORP PLC | 12,718 | $3.1T | 0.27% | |
| 69 | SCHASCHWAB STRATEGIC TR | 62,962 | $3.0T | 0.26% | |
| 70 | LOWLOWES COS INC | 12,824 | $2.9T | 0.25% | |
| 71 | PRPERMIAN RESOURCES CORP | 208,790 | $2.8T | 0.25% | |
| 72 | VTIVANGUARD INDEX FDS | 11,951 | $2.8T | 0.25% | |
| 73 | SHAKSHAKE SHACK INC | 38,179 | $2.8T | 0.25% | |
| 74 | BPBP PLC | 79,649 | $2.8T | 0.25% | |
| 75 | EEMISHARES TR | 69,671 | $2.8T | 0.24% | |
| 76 | SGOLABRDN GOLD ETF TRUST | 139,843 | $2.8T | 0.24% | |
| 77 | SPEMSPDR INDEX SHS FDS | 75,701 | $2.7T | 0.23% | |
| 78 | KKRKKR & CO INC | 32,275 | $2.7T | 0.23% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 5,025 | $2.7T | 0.23% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 45,619 | $2.6T | 0.23% | |
| 81 | MRKMERCK & CO INC | 24,169 | $2.6T | 0.23% | |
| 82 | EFVISHARES TR | 48,634 | $2.5T | 0.22% | |
| 83 | MEDPMEDPACE HLDGS INC | 8,199 | $2.5T | 0.22% | |
| 84 | IJSISHARES TR | 24,176 | $2.5T | 0.22% | |
| 85 | PFGCPERFORMANCE FOOD GROUP CO | 35,969 | $2.5T | 0.22% | |
| 86 | AFLAFLAC INC | 29,829 | $2.5T | 0.22% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,692 | $2.4T | 0.21% | |
| 88 | TRITHOMSON REUTERS CORP. | 16,298 | $2.4T | 0.21% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 15,221 | $2.4T | 0.21% | |
| 90 | COPCONOCOPHILLIPS | 20,109 | $2.3T | 0.20% | |
| 91 | COTYCOTY INC | 178,020 | $2.2T | 0.19% | |
| 92 | MCDMCDONALDS CORP | 7,391 | $2.2T | 0.19% | |
| 93 | GOOGLALPHABET INC | 15,650 | $2.2T | 0.19% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 30,262 | $2.2T | 0.19% | |
| 95 | SPSBSPDR SER TR | 72,497 | $2.2T | 0.19% | |
| 96 | SBUXSTARBUCKS CORP | 22,220 | $2.1T | 0.19% | |
| 97 | VMCVULCAN MATLS CO | 9,295 | $2.1T | 0.18% | |
| 98 | OMFONEMAIN HLDGS INC | 42,719 | $2.1T | 0.18% | |
| 99 | HALHALLIBURTON CO | 58,132 | $2.1T | 0.18% | |
| 100 | MMM3M CO | 18,665 | $2.0T | 0.18% |
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