Larson Financial Group LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.9T
Holdings
2,752
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 266,228 | $143.4B | 7.41% | |
| 2 | VOVANGUARD INDEX FDS | 325,661 | $86.0B | 4.45% | |
| 3 | NVDANVIDIA CORPORATION | 613,774 | $74.1B | 3.83% | Put |
| 4 | AAPLAPPLE INC | 290,632 | $72.8B | 3.76% | |
| 5 | NDQINVESCO QQQ TR | 124,012 | $63.4B | 3.28% | |
| 6 | EFVISHARES TR | 771,927 | $40.5B | 2.09% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 772,318 | $34.0B | 1.76% | |
| 8 | AQLTISHARES TR | 475,614 | $33.4B | 1.73% | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 601,905 | $25.9B | 1.34% | |
| 10 | SPYMSPDR SER TR | 370,321 | $25.5B | 1.32% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 584,711 | $25.5B | 1.32% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 417,018 | $24.5B | 1.27% | |
| 13 | IWMISHARES TR | 113,956 | $23.4B | 1.21% | Call |
| 14 | VBKVANGUARD INDEX FDS | 77,424 | $21.7B | 1.12% | |
| 15 | MSFTMICROSOFT CORP | 50,341 | $21.2B | 1.10% | |
| 16 | UCONFIRST TR EXCHNG TRADED FD VI | 784,985 | $19.3B | 1.00% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 337,395 | $18.8B | 0.97% | |
| 18 | AMZNAMAZON COM INC | 81,063 | $17.8B | 0.92% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 608,258 | $17.8B | 0.92% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 45,521 | $16.7B | 0.86% | |
| 21 | SUBISHARES TR | 150,931 | $15.9B | 0.82% | |
| 22 | SHYISHARES TR | 191,966 | $15.7B | 0.81% | |
| 23 | SPYVSPDR SER TR | 305,542 | $15.6B | 0.81% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 243,972 | $15.6B | 0.80% | |
| 25 | SPYSPDR S&P 500 ETF TR | 48,082 | $15.1B | 0.78% | Put |
| 26 | DFUVDIMENSIONAL ETF TRUST | 349,002 | $14.3B | 0.74% | |
| 27 | AVGOBROADCOM INC | 61,344 | $14.2B | 0.74% | |
| 28 | FMBFIRST TR EXCH TRADED FD III | 276,049 | $14.1B | 0.73% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,166 | $13.7B | 0.71% | |
| 30 | SPABSPDR SER TR | 529,191 | $13.2B | 0.68% | |
| 31 | GLTRABRDN PRECIOUS METALS BASKET | 115,525 | $12.7B | 0.66% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 189,244 | $12.3B | 0.64% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 443,600 | $12.3B | 0.64% | |
| 34 | LLYELI LILLY & CO | 15,355 | $11.9B | 0.61% | |
| 35 | IGSBISHARES TR | 224,337 | $11.6B | 0.60% | |
| 36 | DFISDIMENSIONAL ETF TRUST | 464,498 | $11.4B | 0.59% | |
| 37 | AMATAPPLIED MATLS INC | 69,779 | $11.3B | 0.59% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 487,070 | $11.1B | 0.57% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 141,540 | $11.0B | 0.57% | |
| 40 | AVDVAMERICAN CENTY ETF TR | 167,464 | $10.9B | 0.56% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 232,453 | $10.7B | 0.55% | Put |
| 42 | XLKSELECT SECTOR SPDR TR | 45,790 | $10.6B | 0.55% | |
| 43 | DFIPDIMENSIONAL ETF TRUST | 261,158 | $10.6B | 0.55% | |
| 44 | GOOGALPHABET INC | 54,605 | $10.4B | 0.54% | Call |
| 45 | QGROAMERICAN CENTY ETF TR | 102,862 | $10.3B | 0.53% | |
| 46 | JHMMJOHN HANCOCK EXCHANGE TRADED | 170,753 | $10.2B | 0.53% | |
| 47 | FBNDFIDELITY MERRIMACK STR TR | 216,240 | $9.7B | 0.50% | |
| 48 | PRFINVESCO EXCHANGE TRADED FD T | 230,708 | $9.3B | 0.48% | |
| 49 | SPTMSPDR SER TR | 128,579 | $9.2B | 0.47% | |
| 50 | XSHQINVESCO EXCH TRADED FD TR II | 214,212 | $9.1B | 0.47% | |
| 51 | DGRWWISDOMTREE TR | 106,099 | $8.6B | 0.44% | |
| 52 | FSTAFIDELITY COVINGTON TRUST | 170,748 | $8.4B | 0.44% | |
| 53 | GQ9SPDR GOLD TR | 33,994 | $8.2B | 0.43% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 8,917 | $8.2B | 0.42% | |
| 55 | GBTCGRAYSCALE BITCOIN TRUST ETF | 105,929 | $7.8B | 0.41% | |
| 56 | BSJQINVESCO EXCH TRD SLF IDX FD | 333,668 | $7.8B | 0.40% | |
| 57 | DFLVDIMENSIONAL ETF TRUST | 250,622 | $7.5B | 0.39% | |
| 58 | JPMJPMORGAN CHASE & CO. | 30,883 | $7.4B | 0.38% | |
| 59 | SPSMSPDR SER TR | 159,308 | $7.2B | 0.37% | |
| 60 | TSLATESLA INC | 17,222 | $7.0B | 0.36% | |
| 61 | AVDEAMERICAN CENTY ETF TR | 112,167 | $6.9B | 0.36% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 13,020 | $6.6B | 0.34% | |
| 63 | RLYSSGA ACTIVE ETF TR | 242,987 | $6.6B | 0.34% | |
| 64 | JBNDJ P MORGAN EXCHANGE TRADED F | 124,972 | $6.5B | 0.34% | |
| 65 | SCZISHARES TR | 106,682 | $6.5B | 0.33% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 105,499 | $6.1B | 0.31% | |
| 67 | MANHMANHATTAN ASSOCIATES INC | 22,203 | $6.0B | 0.31% | |
| 68 | FHLCFIDELITY COVINGTON TRUST | 91,795 | $6.0B | 0.31% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 223,043 | $5.7B | 0.29% | |
| 70 | WMBWILLIAMS COS INC | 103,377 | $5.6B | 0.29% | |
| 71 | AVLVAMERICAN CENTY ETF TR | 82,852 | $5.5B | 0.29% | |
| 72 | VBVANGUARD INDEX FDS | 22,794 | $5.5B | 0.28% | |
| 73 | VVISA INC | 17,005 | $5.4B | 0.28% | |
| 74 | IVVISHARES TR | 9,104 | $5.4B | 0.28% | |
| 75 | SHAKSHAKE SHACK INC | 40,610 | $5.3B | 0.27% | |
| 76 | BIVVANGUARD BD INDEX FDS | 68,499 | $5.1B | 0.26% | |
| 77 | KKRKKR & CO INC | 34,588 | $5.1B | 0.26% | |
| 78 | GEGE AEROSPACE | 30,533 | $5.1B | 0.26% | |
| 79 | GOOGLALPHABET INC | 26,573 | $5.0B | 0.26% | |
| 80 | DFIVDIMENSIONAL ETF TRUST | 139,729 | $5.0B | 0.26% | |
| 81 | PHPARKER-HANNIFIN CORP | 7,641 | $4.9B | 0.25% | |
| 82 | ETNEATON CORP PLC | 14,243 | $4.7B | 0.24% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 52,409 | $4.7B | 0.24% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 38,285 | $4.6B | 0.24% | |
| 85 | XELXCEL ENERGY INC | 68,401 | $4.6B | 0.24% | |
| 86 | MPWRMONOLITHIC PWR SYS INC | 7,518 | $4.4B | 0.23% | |
| 87 | IWOISHARES TR | 15,318 | $4.4B | 0.23% | |
| 88 | CFAVICTORY PORTFOLIOS II | 50,748 | $4.3B | 0.22% | |
| 89 | ABBVABBVIE INC | 23,899 | $4.2B | 0.22% | |
| 90 | WWDWOODWARD INC | 24,784 | $4.1B | 0.21% | |
| 91 | METAMETA PLATFORMS INC | 6,915 | $4.0B | 0.21% | |
| 92 | AFLAFLAC INC | 38,710 | $4.0B | 0.21% | |
| 93 | PHMPULTE GROUP INC | 36,695 | $4.0B | 0.21% | |
| 94 | LOWLOWES COS INC | 15,309 | $3.8B | 0.20% | |
| 95 | SLYVSPDR SER TR | 42,616 | $3.7B | 0.19% | |
| 96 | SYKSTRYKER CORPORATION | 10,294 | $3.7B | 0.19% | |
| 97 | AVUVAMERICAN CENTY ETF TR | 38,257 | $3.7B | 0.19% | |
| 98 | VTIVANGUARD INDEX FDS | 12,399 | $3.6B | 0.19% | |
| 99 | SPDWSPDR INDEX SHS FDS | 103,763 | $3.5B | 0.18% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 15,986 | $3.5B | 0.18% |
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