Larson Financial Group LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.0B
Holdings
1,705
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 373,809 | $77.8T | 7654710.42% | |
| 2 | VOOVANGUARD INDEX FDS | 123,989 | $48.7T | 4788060.17% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 679,154 | $39.3T | 3863549.10% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 596,006 | $31.5T | 3093979.54% | |
| 5 | NDQINVESCO QQQ TR | 85,924 | $30.8T | 3027175.79% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 1,117,164 | $26.7T | 2625606.74% | |
| 7 | DFISDIMENSIONAL ETF TRUST | 1,022,483 | $22.4T | 2206010.43% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 808,327 | $21.1T | 2075432.88% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 386,382 | $17.7T | 1736012.71% | |
| 10 | SPYVSPDR SER TR | 426,951 | $17.6T | 1732296.77% | |
| 11 | AAPLAPPLE INC | 99,319 | $17.0T | 1672155.71% | |
| 12 | SPABSPDR SER TR | 645,205 | $15.7T | 1544306.22% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 342,674 | $15.2T | 1490434.61% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 194,973 | $14.7T | 1440846.05% | |
| 15 | DFIPDIMENSIONAL ETF TRUST | 368,106 | $14.6T | 1439605.83% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 291,616 | $13.6T | 1334891.38% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 391,137 | $13.3T | 1308512.01% | |
| 18 | IGSBISHARES TR | 262,703 | $13.1T | 1287273.48% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 332,131 | $13.0T | 1280622.29% | |
| 20 | REETISHARES TR | 611,033 | $12.9T | 1272039.38% | |
| 21 | SPYMSPDR SER TR | 252,256 | $12.7T | 1246748.01% | |
| 22 | VOOGVANGUARD ADMIRAL FDS INC | 51,271 | $12.7T | 1244518.23% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 238,094 | $12.5T | 1228967.09% | |
| 24 | VBKVANGUARD INDEX FDS | 53,304 | $11.4T | 1122672.77% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 153,635 | $10.4T | 1022502.94% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 243,477 | $10.2T | 1006909.03% | |
| 27 | SPTMSPDR SER TR | 168,442 | $8.8T | 869443.20% | |
| 28 | AMZNAMAZON COM INC | 68,804 | $8.7T | 860087.17% | |
| 29 | AMATAPPLIED MATLS INC | 57,308 | $7.9T | 780237.60% | |
| 30 | DFLVDIMENSIONAL ETF TRUST | 312,676 | $7.8T | 762843.74% | |
| 31 | SPSMSPDR SER TR | 194,355 | $7.2T | 705239.76% | |
| 32 | MSFTMICROSOFT CORP | 22,011 | $6.9T | 683420.85% | |
| 33 | AVDEAMERICAN CENTY ETF TR | 124,480 | $6.9T | 681205.72% | |
| 34 | NVDANVIDIA CORPORATION | 15,055 | $6.5T | 643989.67% | |
| 35 | VNQVANGUARD INDEX FDS | 85,501 | $6.5T | 636142.22% | |
| 36 | BIVVANGUARD BD INDEX FDS | 87,924 | $6.4T | 625205.62% | |
| 37 | SPYSPDR S&P 500 ETF TR | 14,803 | $6.3T | 622257.69% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 277,777 | $6.3T | 616514.84% | |
| 39 | SCZISHARES TR | 99,493 | $5.6T | 552492.73% | |
| 40 | TIPISHARES TR | 51,876 | $5.4T | 529107.62% | |
| 41 | AVGOBROADCOM INC | 6,354 | $5.3T | 518989.57% | |
| 42 | AVREAMERICAN CENTY ETF TR | 139,667 | $5.2T | 516000.73% | |
| 43 | GOOGALPHABET INC | 39,557 | $5.2T | 512883.07% | |
| 44 | AVLVAMERICAN CENTY ETF TR | 96,308 | $5.1T | 498913.28% | |
| 45 | EFAISHARES TR | 73,562 | $5.1T | 498557.11% | |
| 46 | DFIVDIMENSIONAL ETF TRUST | 151,927 | $5.0T | 487341.53% | |
| 47 | LLYELI LILLY & CO | 8,947 | $4.8T | 472596.46% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 8,693 | $4.4T | 431019.77% | |
| 49 | IJSISHARES TR | 48,387 | $4.3T | 424528.87% | |
| 50 | MANHMANHATTAN ASSOCIATES INC | 21,559 | $4.3T | 419036.87% | |
| 51 | VBVANGUARD INDEX FDS | 22,313 | $4.2T | 414860.72% | |
| 52 | IWOISHARES TR | 17,312 | $3.9T | 381594.25% | |
| 53 | SPYGSPDR SER TR | 63,471 | $3.8T | 369994.77% | |
| 54 | SPDWSPDR INDEX SHS FDS | 114,520 | $3.6T | 349219.50% | |
| 55 | MPWRMONOLITHIC PWR SYS INC | 7,474 | $3.5T | 339554.89% | |
| 56 | SLYVSPDR SER TR | 47,556 | $3.4T | 338440.44% | |
| 57 | JPMJPMORGAN CHASE & CO | 22,927 | $3.3T | 326949.52% | |
| 58 | VVISA INC | 13,488 | $3.1T | 305078.98% | |
| 59 | TSLATESLA INC | 12,369 | $3.1T | 304348.74% | |
| 60 | BPBP PLC | 79,659 | $3.1T | 303309.22% | |
| 61 | PRPERMIAN RESOURCES CORP | 216,931 | $3.0T | 297798.15% | |
| 62 | JNJJOHNSON & JOHNSON | 19,246 | $3.0T | 294769.48% | |
| 63 | KEKIMBALL ELECTRONICS INC | 108,620 | $3.0T | 292454.44% | |
| 64 | ETNEATON CORP PLC | 13,489 | $2.9T | 282897.21% | |
| 65 | PHPARKER-HANNIFIN CORP | 7,345 | $2.9T | 281324.12% | |
| 66 | LOWLOWES COS INC | 13,712 | $2.8T | 280250.78% | |
| 67 | IWFISHARES TR | 10,690 | $2.8T | 279609.13% | |
| 68 | GEGENERAL ELECTRIC CO | 24,830 | $2.7T | 269930.75% | |
| 69 | IVWISHARES TR | 38,989 | $2.7T | 262322.55% | |
| 70 | SGOLABRDN GOLD ETF TRUST | 149,708 | $2.6T | 260428.39% | |
| 71 | COPCONOCOPHILLIPS | 21,742 | $2.6T | 256141.02% | |
| 72 | PHMPULTE GROUP INC | 35,108 | $2.6T | 255650.12% | |
| 73 | IJTISHARES TR | 23,637 | $2.6T | 254934.33% | |
| 74 | HALHALLIBURTON CO | 63,618 | $2.6T | 253366.94% | |
| 75 | EEMISHARES TR | 67,408 | $2.6T | 251557.45% | |
| 76 | MDYGSPDR SER TR | 35,552 | $2.5T | 241714.46% | |
| 77 | SYKSTRYKER CORPORATION | 8,976 | $2.5T | 241200.55% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 46,009 | $2.4T | 238886.50% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,924 | $2.4T | 238513.01% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,441 | $2.4T | 238425.89% | Call |
| 81 | MRKMERCK & CO INC | 23,548 | $2.4T | 238389.40% | |
| 82 | BABOEING CO | 12,644 | $2.4T | 238325.68% | |
| 83 | APAAPA CORPORATION | 58,545 | $2.4T | 236615.32% | |
| 84 | AFLAFLAC INC | 30,543 | $2.3T | 230516.09% | |
| 85 | SCHASCHWAB STRATEGIC TR | 56,360 | $2.3T | 229558.10% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 30,650 | $2.3T | 227316.91% | |
| 87 | SPEMSPDR INDEX SHS FDS | 68,360 | $2.3T | 225668.69% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 22,215 | $2.3T | 224610.00% | |
| 89 | SHAKSHAKE SHACK INC | 39,067 | $2.3T | 223088.34% | |
| 90 | DVNDEVON ENERGY CORP NEW | 47,382 | $2.3T | 222252.48% | |
| 91 | SPSBSPDR SER TR | 75,129 | $2.2T | 216614.45% | |
| 92 | PFGCPERFORMANCE FOOD GROUP CO | 36,377 | $2.1T | 210553.28% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 4,150 | $2.1T | 206544.59% | |
| 94 | KKRKKR & CO INC | 33,778 | $2.1T | 204611.30% | |
| 95 | SBUXSTARBUCKS CORP | 22,137 | $2.0T | 198681.90% | |
| 96 | COTYCOTY INC | 183,239 | $2.0T | 197669.42% | |
| 97 | MEDPMEDPACE HLDGS INC | 8,269 | $2.0T | 196886.76% | |
| 98 | TRITHOMSON REUTERS CORP. | 16,152 | $2.0T | 194284.78% | |
| 99 | WMBWILLIAMS COS INC | 57,614 | $1.9T | 190871.32% | |
| 100 | MCDMCDONALDS CORP | 7,167 | $1.9T | 185658.40% |
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