Larson Financial Group LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3B
Holdings
1,780
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 389,684 | $97.4T | 7521772.75% | |
| 2 | VOOVANGUARD INDEX FDS | 195,306 | $93.9T | 7252707.15% | |
| 3 | NDQINVESCO QQQ TR | 111,252 | $49.4T | 3816028.59% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 599,274 | $39.5T | 3049002.60% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 563,089 | $32.6T | 2521251.69% | |
| 6 | DFISDIMENSIONAL ETF TRUST | 1,066,516 | $26.7T | 2064710.59% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 1,031,132 | $25.4T | 1959566.60% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 807,326 | $24.4T | 1884752.51% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 509,281 | $21.3T | 1643359.17% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 386,177 | $21.0T | 1623812.90% | |
| 11 | VBKVANGUARD INDEX FDS | 76,830 | $20.0T | 1547446.35% | |
| 12 | SPYVSPDR SER TR | 378,291 | $19.0T | 1464113.66% | |
| 13 | SPABSPDR SER TR | 680,754 | $17.2T | 1329468.92% | |
| 14 | SPYMSPDR SER TR | 274,729 | $16.9T | 1305878.81% | |
| 15 | FIXDFIRST TR EXCHNG TRADED FD VI | 384,848 | $16.8T | 1296242.92% | |
| 16 | AAPLAPPLE INC | 93,838 | $16.1T | 1243095.74% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 271,974 | $15.5T | 1197184.16% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 50,227 | $15.3T | 1182315.74% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 373,138 | $15.3T | 1178972.27% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 193,089 | $14.9T | 1153195.30% | |
| 21 | DFIPDIMENSIONAL ETF TRUST | 356,821 | $14.7T | 1137065.51% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 230,127 | $14.3T | 1108270.77% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 306,288 | $14.1T | 1088423.30% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 164,372 | $13.4T | 1034008.57% | |
| 25 | NVDANVIDIA CORPORATION | 14,775 | $13.4T | 1031351.02% | |
| 26 | IGSBISHARES TR | 248,117 | $12.7T | 982912.21% | |
| 27 | AMATAPPLIED MATLS INC | 56,092 | $11.6T | 893641.45% | |
| 28 | SCZISHARES TR | 174,125 | $11.0T | 851886.27% | |
| 29 | MSFTMICROSOFT CORP | 25,139 | $10.6T | 817052.10% | |
| 30 | AMZNAMAZON COM INC | 58,218 | $10.5T | 811246.68% | |
| 31 | DFLVDIMENSIONAL ETF TRUST | 332,892 | $10.0T | 771241.26% | |
| 32 | SPTMSPDR SER TR | 154,663 | $9.9T | 766468.08% | |
| 33 | KEKIMBALL ELECTRONICS INC | 404,571 | $8.8T | 676648.83% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 190,467 | $8.0T | 621370.19% | |
| 35 | SPYSPDR S&P 500 ETF TR | 17,494 | $8.0T | 617732.62% | Call |
| 36 | SPSMSPDR SER TR | 185,111 | $8.0T | 615482.96% | |
| 37 | AVDEAMERICAN CENTY ETF TR | 120,043 | $7.7T | 591100.09% | |
| 38 | BIVVANGUARD BD INDEX FDS | 98,718 | $7.4T | 575014.79% | |
| 39 | AVGOBROADCOM INC | 5,579 | $7.4T | 571207.81% | |
| 40 | LLYELI LILLY & CO | 9,383 | $7.3T | 563895.73% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 282,575 | $7.0T | 539626.27% | |
| 42 | EFAISHARES TR | 78,807 | $6.3T | 486189.63% | |
| 43 | GOOGALPHABET INC | 39,533 | $6.0T | 465003.61% | |
| 44 | VBVANGUARD INDEX FDS | 25,770 | $5.9T | 455076.09% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 88,511 | $5.7T | 439386.86% | |
| 46 | IWMISHARES TR | 26,314 | $5.5T | 427492.66% | |
| 47 | DFIVDIMENSIONAL ETF TRUST | 145,055 | $5.3T | 411813.63% | |
| 48 | MANHMANHATTAN ASSOCIATES INC | 20,874 | $5.2T | 403501.69% | |
| 49 | JNJJOHNSON & JOHNSON | 31,594 | $5.0T | 386091.06% | |
| 50 | IJSISHARES TR | 47,857 | $4.9T | 379907.48% | |
| 51 | SPDWSPDR INDEX SHS FDS | 135,027 | $4.8T | 373852.77% | |
| 52 | AQLTISHARES TR | 65,123 | $4.8T | 373394.74% | |
| 53 | IWOISHARES TR | 17,413 | $4.7T | 364269.87% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 6,911 | $4.7T | 361667.63% | |
| 55 | VVISA INC | 16,040 | $4.5T | 345812.62% | |
| 56 | SPYGSPDR SER TR | 60,970 | $4.5T | 344539.20% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 8,505 | $4.2T | 325031.09% | |
| 58 | GEGENERAL ELECTRIC CO | 23,929 | $4.2T | 324477.50% | |
| 59 | JPMJPMORGAN CHASE & CO | 20,876 | $4.2T | 323034.59% | |
| 60 | EFVISHARES TR | 75,700 | $4.1T | 318129.69% | |
| 61 | IVVISHARES TR | 7,747 | $4.1T | 314628.08% | |
| 62 | MRKMERCK & CO INC | 30,724 | $4.1T | 313184.40% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 22,744 | $3.9T | 303770.60% | Call |
| 64 | PHMPULTE GROUP INC | 32,553 | $3.9T | 303333.97% | |
| 65 | ETNEATON CORP PLC | 12,431 | $3.9T | 300261.34% | |
| 66 | PHPARKER-HANNIFIN CORP | 6,944 | $3.9T | 298130.81% | |
| 67 | SHAKSHAKE SHACK INC | 37,080 | $3.9T | 297995.00% | |
| 68 | VTIVANGUARD INDEX FDS | 14,716 | $3.8T | 295464.06% | |
| 69 | SLYVSPDR SER TR | 45,907 | $3.8T | 294243.86% | |
| 70 | SYKSTRYKER CORPORATION | 10,577 | $3.8T | 292405.18% | |
| 71 | JNKSPDR SER TR | 38,906 | $3.7T | 286133.31% | |
| 72 | PRPERMIAN RESOURCES CORP | 208,296 | $3.7T | 284172.65% | |
| 73 | LOWLOWES COS INC | 14,229 | $3.6T | 280009.15% | |
| 74 | SHYISHARES TR | 44,074 | $3.6T | 278445.10% | |
| 75 | TIPISHARES TR | 33,547 | $3.6T | 278359.12% | |
| 76 | MEDPMEDPACE HLDGS INC | 8,305 | $3.4T | 259294.29% | |
| 77 | WWDWOODWARD INC | 21,578 | $3.3T | 256909.90% | |
| 78 | PGPROCTER AND GAMBLE CO | 19,839 | $3.2T | 248661.07% | |
| 79 | KKRKKR & CO INC | 31,769 | $3.2T | 246846.03% | |
| 80 | SUBISHARES TR | 29,928 | $3.1T | 242136.12% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 44,583 | $3.1T | 235888.73% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,626 | $3.0T | 235355.23% | Call |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,016 | $3.0T | 227922.33% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 5,059 | $2.9T | 227129.88% | |
| 85 | VNQVANGUARD INDEX FDS | 33,984 | $2.9T | 227036.56% | |
| 86 | BPBP PLC | 76,066 | $2.9T | 221416.77% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 14,450 | $2.9T | 221221.56% | |
| 88 | SGOLABRDN GOLD ETF TRUST | 129,743 | $2.8T | 212887.36% | |
| 89 | SCHASCHWAB STRATEGIC TR | 55,881 | $2.8T | 212566.07% | |
| 90 | METAMETA PLATFORMS INC | 5,648 | $2.7T | 211872.35% | |
| 91 | AFLAFLAC INC | 31,871 | $2.7T | 211393.38% | |
| 92 | IJTISHARES TR | 20,397 | $2.7T | 205988.51% | |
| 93 | PFGCPERFORMANCE FOOD GROUP CO | 35,502 | $2.6T | 204708.13% | |
| 94 | VMCVULCAN MATLS CO | 9,569 | $2.6T | 201751.85% | |
| 95 | FMBFIRST TR EXCH TRADED FD III | 50,239 | $2.6T | 199333.47% | |
| 96 | GOOGLALPHABET INC | 17,007 | $2.6T | 198296.05% | |
| 97 | SPEMSPDR INDEX SHS FDS | 70,809 | $2.6T | 197963.71% | |
| 98 | COPCONOCOPHILLIPS | 19,962 | $2.5T | 196274.90% | |
| 99 | MDYGSPDR SER TR | 29,040 | $2.5T | 195824.67% | |
| 100 | TRITHOMSON REUTERS CORP. | 15,918 | $2.5T | 191624.17% |
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