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| Name: |
Larson Financial Group LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63132 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$149,028,000 |
289,989 |
7.08% |
5,582,000 |
23,761 |
0.032 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$279.06 |
$79,082,000 |
305,786 |
3.76% |
-6,935,000 |
-19,875 |
0.154 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$72,348,000 |
325,700 |
3.44% |
-432,000 |
35,068 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$64,707,000 |
597,040 |
3.07% |
-8,639,000 |
50,866 |
0.002 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$548.09 |
$55,290,000 |
117,909 |
2.63% |
-8,108,000 |
-6,103 |
0.025 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$44,933,000 |
762,353 |
2.13% |
4,430,000 |
-9,574 |
0.029 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$49.39 |
$36,145,000 |
798,618 |
1.72% |
2,132,000 |
26,300 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$35,794,000 |
473,156 |
1.7% |
2,368,000 |
-2,458 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$35,137,000 |
184,679 |
1.67% |
17,352,000 |
103,616 |
0.002 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$72.32 |
$30,883,000 |
469,636 |
1.47% |
5,353,000 |
99,315 |
0.052 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
11 |
- |
$44.43 |
$26,661,000 |
597,913 |
1.27% |
1,144,000 |
13,202 |
0.212 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
12 |
- |
$43.70 |
$25,670,000 |
585,545 |
1.22% |
-194,000 |
-16,360 |
0.572 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$495.94 |
$23,297,000 |
62,062 |
1.11% |
2,078,000 |
11,721 |
0.001 |
Application Software |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$22,777,000 |
378,545 |
1.08% |
-1,739,000 |
-38,473 |
0.341 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$215.48 |
$21,743,000 |
108,991 |
1.03% |
-1,271,000 |
4,835 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$19,007,000 |
35,689 |
0.9% |
5,333,000 |
5,523 |
0.003 |
Property & Casualty I... |
|
|
QGRO |
American Century Stoxx Us Q... |
17 |
- |
$84.94 |
$18,239,000 |
194,712 |
0.87% |
7,984,000 |
91,850 |
0.216 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$106.30 |
$18,232,000 |
172,650 |
0.87% |
2,312,000 |
21,719 |
0.192 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
19 |
- |
$0.00 |
$18,154,000 |
733,481 |
0.86% |
-1,196,000 |
-51,504 |
0.33 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$276.13 |
$18,144,000 |
72,065 |
0.86% |
-3,539,000 |
-5,359 |
0.137 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
21 |
- |
$83.44 |
$17,884,000 |
223,946 |
0.85% |
9,297,000 |
117,847 |
0.169 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$17,538,000 |
561,564 |
0.83% |
-223,000 |
-46,694 |
0.043 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$53.97 |
$16,705,000 |
324,440 |
0.79% |
-2,074,000 |
-12,955 |
0.036 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
24 |
- |
$36.69 |
$16,343,000 |
404,439 |
0.78% |
7,036,000 |
173,731 |
0.225 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
25 |
- |
$60.87 |
$16,084,000 |
280,702 |
0.76% |
5,885,000 |
109,949 |
0.312 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
26 |
- |
$0.00 |
$15,994,000 |
317,203 |
0.76% |
1,913,000 |
41,154 |
1.013 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$82.80 |
$15,569,000 |
188,186 |
0.74% |
-168,000 |
-3,780 |
0.021 |
Closed - End Fund - E... |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
28 |
- |
$0.00 |
$15,276,000 |
386,545 |
0.73% |
6,204,000 |
172,333 |
4.295 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
29 |
- |
$137.13 |
$15,086,000 |
116,519 |
0.72% |
2,401,000 |
994 |
1.421 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
30 |
- |
$0.00 |
$14,804,000 |
324,286 |
0.7% |
5,101,000 |
108,046 |
0.112 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$52.11 |
$14,774,000 |
289,287 |
0.7% |
-851,000 |
-16,255 |
0.009 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
32 |
- |
$395.11 |
$14,420,000 |
43,110 |
0.69% |
-2,243,000 |
-2,411 |
0.208 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
33 |
- |
$66.73 |
$14,388,000 |
237,905 |
0.68% |
-1,165,000 |
-6,067 |
0.026 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$614.91 |
$14,349,000 |
25,651 |
0.68% |
1,876,000 |
4,369 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
35 |
- |
$42.15 |
$14,160,000 |
343,605 |
0.67% |
-121,000 |
-5,397 |
0.038 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$775.45 |
$13,366,000 |
16,183 |
0.64% |
1,512,000 |
828 |
0.002 |
Drug Manufacturers - ... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
37 |
- |
$0.00 |
$13,148,000 |
566,966 |
0.62% |
5,382,000 |
233,298 |
0.63 |
N/A |
|
|
LAG |
Lagardere S.C.A |
38 |
- |
$25.51 |
$12,414,000 |
486,079 |
0.59% |
-810,000 |
-43,112 |
0.037 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$269.35 |
$12,114,000 |
72,354 |
0.58% |
-2,108,000 |
11,010 |
0.002 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$130.74 |
$12,064,000 |
142,940 |
0.57% |
1,600,000 |
4,587 |
0.01 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
41 |
- |
$0.00 |
$11,989,000 |
224,017 |
0.57% |
5,459,000 |
99,045 |
0.498 |
N/A |
|
|
AVDV |
Avantis International Small... |
42 |
- |
$0.00 |
$11,312,000 |
162,209 |
0.54% |
413,000 |
-5,255 |
0.103 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
43 |
- |
$0.00 |
$11,310,000 |
437,704 |
0.54% |
-96,000 |
-26,794 |
0.486 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$27.95 |
$11,228,000 |
428,532 |
0.53% |
-1,064,000 |
-15,068 |
0.338 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
45 |
- |
$52.70 |
$11,021,000 |
210,443 |
0.52% |
-577,000 |
-13,894 |
0.025 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
46 |
- |
$63.72 |
$10,753,000 |
179,965 |
0.51% |
-1,563,000 |
-9,279 |
0.02 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
47 |
- |
$23.15 |
$10,503,000 |
453,506 |
0.5% |
-553,000 |
-33,564 |
0.302 |
N/A |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$183.21 |
$10,478,000 |
72,201 |
0.5% |
-870,000 |
2,422 |
0.008 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$301.22 |
$10,416,000 |
36,149 |
0.49% |
2,185,000 |
2,155 |
0.009 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$79.40 |
$10,077,000 |
127,658 |
0.48% |
-965,000 |
-13,882 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$178.27 |
$10,016,000 |
64,108 |
0.48% |
-345,000 |
9,703 |
0.001 |
Search Engines & Info... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
52 |
- |
$0.00 |
$9,873,000 |
234,463 |
0.47% |
-702,000 |
-26,695 |
0.261 |
N/A |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$250.77 |
$9,865,000 |
47,779 |
0.47% |
-782,000 |
1,989 |
0.016 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
54 |
- |
$50.95 |
$9,022,000 |
176,452 |
0.43% |
582,000 |
5,704 |
0.798 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$985.14 |
$8,657,000 |
9,153 |
0.41% |
486,000 |
236 |
0.002 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$8,389,000 |
146,811 |
0.4% |
2,320,000 |
41,312 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$287.11 |
$8,287,000 |
33,783 |
0.39% |
884,000 |
2,900 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$8,083,000 |
31,190 |
0.38% |
1,128,000 |
13,968 |
0.001 |
Auto Manufacturers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
59 |
- |
$74.53 |
$8,019,000 |
117,908 |
0.38% |
-1,165,000 |
-10,671 |
0.123 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
60 |
- |
$348.61 |
$7,397,000 |
21,107 |
0.35% |
2,023,000 |
4,102 |
0.001 |
Business Services |
|
|
AVDE |
Avantis International Equit... |
61 |
- |
$73.76 |
$7,220,000 |
108,953 |
0.34% |
336,000 |
-3,214 |
0.121 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
62 |
- |
$0.00 |
$7,181,000 |
234,908 |
0.34% |
-345,000 |
-15,714 |
0.261 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$178.53 |
$6,973,000 |
45,094 |
0.33% |
1,943,000 |
18,521 |
0.001 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
64 |
- |
$0.00 |
$6,691,000 |
102,674 |
0.32% |
-1,150,000 |
-3,255 |
0.02 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
65 |
- |
$63.70 |
$6,594,000 |
96,510 |
0.31% |
595,000 |
4,715 |
0.243 |
N/A |
|
|
GE |
General Electric Co |
66 |
- |
$254.51 |
$6,553,000 |
32,739 |
0.31% |
1,460,000 |
2,206 |
0.003 |
Conglomerates |
|
|
SCZ |
ISHARES MSCI EAFE SM |
67 |
- |
$72.40 |
$6,493,000 |
102,205 |
0.31% |
12,000 |
-4,477 |
0.064 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
68 |
- |
$62.67 |
$6,300,000 |
105,422 |
0.3% |
705,000 |
2,045 |
0.009 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$617.46 |
$6,227,000 |
11,081 |
0.3% |
868,000 |
1,977 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$42.65 |
$6,046,000 |
148,324 |
0.29% |
-1,110,000 |
-10,984 |
0.016 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$309.11 |
$5,881,000 |
11,229 |
0.28% |
-705,000 |
-1,791 |
0.001 |
Health Care Plans |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
72 |
- |
$29.02 |
$5,870,000 |
205,693 |
0.28% |
-695,000 |
-37,294 |
0.887 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
73 |
- |
$51.28 |
$5,826,000 |
113,019 |
0.28% |
3,119,000 |
60,687 |
0.126 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
74 |
- |
$733.63 |
$5,808,000 |
10,077 |
0.28% |
1,759,000 |
3,162 |
0 |
Internet Service Prov... |
|
|
JMUB |
Jpmorgan Municipal Etf |
75 |
- |
$0.00 |
$5,589,000 |
111,780 |
0.27% |
3,304,000 |
66,213 |
0.124 |
N/A |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$106.53 |
$5,504,000 |
54,556 |
0.26% |
823,000 |
2,147 |
0.004 |
Medical Instruments &... |
|
|
DFIV |
Dimensional International V... |
77 |
- |
$42.79 |
$5,392,000 |
136,993 |
0.26% |
434,000 |
-2,736 |
0.015 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
78 |
- |
$0.00 |
$5,338,000 |
81,855 |
0.25% |
-194,000 |
-997 |
0.091 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
79 |
- |
$0.00 |
$5,229,000 |
201,988 |
0.25% |
-430,000 |
-21,055 |
0.034 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
80 |
- |
$736.03 |
$5,143,000 |
8,868 |
0.24% |
695,000 |
1,350 |
0.018 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
81 |
- |
$105.07 |
$5,054,000 |
45,455 |
0.24% |
1,050,000 |
6,745 |
0.006 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$700.54 |
$4,944,000 |
8,134 |
0.23% |
84,000 |
493 |
0.006 |
Industrial Equipment ... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$237.37 |
$4,938,000 |
22,270 |
0.23% |
-539,000 |
-524 |
0.012 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$182.31 |
$4,907,000 |
23,419 |
0.23% |
660,000 |
-480 |
0.001 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
85 |
- |
$245.96 |
$4,833,000 |
26,481 |
0.23% |
708,000 |
1,697 |
0.042 |
Industrial Electrical... |
|
|
BIV |
Vanguard Intermediate-Term ... |
86 |
- |
$77.09 |
$4,823,000 |
62,993 |
0.23% |
-296,000 |
-5,506 |
0.039 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
87 |
- |
$393.55 |
$4,815,000 |
12,934 |
0.23% |
1,109,000 |
2,640 |
0.003 |
Medical Instruments &... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
88 |
- |
$0.00 |
$4,750,000 |
212,020 |
0.23% |
4,554,000 |
203,288 |
2.356 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$143.81 |
$4,743,000 |
46,169 |
0.23% |
119,000 |
7,884 |
0.004 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$235.25 |
$4,240,000 |
15,897 |
0.2% |
920,000 |
858 |
0.001 |
Wireless Communications |
|
|
ETN |
Eaton Corp |
91 |
- |
$353.23 |
$4,219,000 |
15,521 |
0.2% |
-508,000 |
1,278 |
0.004 |
Diversified Machinery |
|
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$134.29 |
$4,210,000 |
36,413 |
0.2% |
-906,000 |
1,825 |
0.007 |
Asset Management |
|
|
CFA |
Victory CEMP US 500 Volatil... |
93 |
- |
$87.34 |
$4,185,000 |
49,566 |
0.2% |
-124,000 |
-1,182 |
0.443 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
94 |
- |
$91.21 |
$4,163,000 |
47,760 |
0.2% |
470,000 |
9,503 |
0.011 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
95 |
- |
$197.25 |
$4,147,000 |
23,965 |
0.2% |
-1,853,000 |
1,762 |
0.038 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
96 |
- |
$289.70 |
$4,123,000 |
16,582 |
0.2% |
609,000 |
596 |
0.002 |
Diversified Computer ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
97 |
- |
$0.00 |
$4,113,000 |
79,428 |
0.2% |
732,000 |
19,457 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$152.41 |
$4,103,000 |
24,741 |
0.19% |
1,359,000 |
5,769 |
0.001 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
99 |
- |
$105.52 |
$3,981,000 |
38,726 |
0.19% |
-15,000 |
2,031 |
0.014 |
Residential Construct... |
|
|
XLU |
SPDR Utilities Select |
100 |
- |
$81.33 |
$3,962,000 |
50,252 |
0.19% |
2,672,000 |
33,207 |
0.006 |
Closed - End Fund - E... |
|
