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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 |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$248.71 |
$97,366,000 |
389,684 |
7.52% |
8,754,000 |
8,787 |
0.196 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$93,884,000 |
195,306 |
7.26% |
36,124,000 |
63,073 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$49,397,000 |
111,252 |
3.82% |
10,981,000 |
17,445 |
0.023 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$39,468,000 |
599,274 |
3.05% |
485,000 |
-24,561 |
0.381 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$32,637,000 |
563,089 |
2.52% |
-1,156,000 |
-36,192 |
0.507 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$26,727,000 |
1,066,516 |
2.07% |
173,000 |
-32,102 |
1.185 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
7 |
- |
$0.00 |
$25,366,000 |
1,031,132 |
1.96% |
-1,493,000 |
-54,525 |
0.463 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$24,397,000 |
807,326 |
1.89% |
-162,000 |
-50,195 |
0.624 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.89 |
$21,273,000 |
509,281 |
1.64% |
6,021,000 |
138,191 |
0.004 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$54.33 |
$21,020,000 |
386,177 |
1.62% |
512,000 |
-5,712 |
0.043 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$255.38 |
$20,031,000 |
76,830 |
1.55% |
4,785,000 |
13,769 |
0.146 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$50.09 |
$18,952,000 |
378,291 |
1.46% |
-60,000 |
-29,433 |
0.012 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$25.00 |
$17,209,000 |
680,754 |
1.33% |
695,000 |
36,700 |
0.052 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$62.27 |
$16,904,000 |
274,729 |
1.31% |
2,184,000 |
11,401 |
0.031 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
15 |
- |
$43.02 |
$16,779,000 |
384,848 |
1.3% |
2,607,000 |
67,117 |
0.376 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$16,091,000 |
93,838 |
1.24% |
-1,153,000 |
4,274 |
0.001 |
Personal Computers |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$57.62 |
$15,497,000 |
271,974 |
1.2% |
655,000 |
-14,389 |
0.03 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$311.34 |
$15,305,000 |
50,227 |
1.18% |
1,622,000 |
-302 |
0.242 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
19 |
- |
$40.49 |
$15,261,000 |
373,138 |
1.18% |
905,000 |
-12,570 |
0.041 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$77.07 |
$14,928,000 |
193,089 |
1.15% |
-695,000 |
-8,832 |
0.046 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
21 |
- |
$0.00 |
$14,719,000 |
356,821 |
1.14% |
994,000 |
24,329 |
0.396 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$62.04 |
$14,346,000 |
230,127 |
1.11% |
-361,000 |
-16,544 |
0.256 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$45.45 |
$14,089,000 |
306,288 |
1.09% |
-812,000 |
-13,333 |
0.204 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$80.48 |
$13,385,000 |
164,372 |
1.03% |
717,000 |
-3,814 |
0.129 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$924.79 |
$13,350,000 |
14,775 |
1.03% |
6,315,000 |
570 |
0.001 |
Semiconductor - Speci... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
26 |
- |
$51.11 |
$12,723,000 |
248,117 |
0.98% |
-565,000 |
-11,036 |
0.03 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$212.08 |
$11,568,000 |
56,092 |
0.89% |
2,361,000 |
-719 |
0.006 |
Semiconductor Equipme... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$64.48 |
$11,027,000 |
174,125 |
0.85% |
3,164,000 |
47,090 |
0.109 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$420.21 |
$10,576,000 |
25,139 |
0.82% |
1,624,000 |
1,333 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.70 |
$10,501,000 |
58,218 |
0.81% |
101,000 |
-10,229 |
0.001 |
Internet Software & S... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
31 |
- |
$0.00 |
$9,983,000 |
332,892 |
0.77% |
119,000 |
-31,752 |
0.37 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
32 |
- |
$64.82 |
$9,922,000 |
154,663 |
0.77% |
318,000 |
-9,645 |
0.161 |
Closed - End Fund - E... |
|
|
KE |
Kimball Electronics, Inc. |
33 |
- |
$22.56 |
$8,759,000 |
404,571 |
0.68% |
-2,144,000 |
0 |
1.609 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
34 |
- |
$42.43 |
$8,043,000 |
190,467 |
0.62% |
6,309,000 |
147,710 |
0.068 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$42.95 |
$7,967,000 |
185,111 |
0.62% |
-504,000 |
-15,726 |
0.021 |
N/A |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$65.20 |
$7,652,000 |
120,043 |
0.59% |
149,000 |
-4,119 |
0.133 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.45 |
$7,634,000 |
14,594 |
0.59% |
2,979,000 |
4,800 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$74.55 |
$7,443,000 |
98,718 |
0.58% |
272,000 |
4,836 |
0.061 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,395.29 |
$7,394,000 |
5,579 |
0.57% |
807,000 |
-322 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$770.00 |
$7,299,000 |
9,383 |
0.56% |
1,929,000 |
170 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
41 |
- |
$0.00 |
$6,985,000 |
282,575 |
0.54% |
-398,000 |
-23,655 |
0.047 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$81.64 |
$6,294,000 |
78,807 |
0.49% |
937,000 |
7,706 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$177.29 |
$6,019,000 |
39,533 |
0.47% |
603,000 |
1,102 |
0.001 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$225.56 |
$5,891,000 |
25,770 |
0.46% |
584,000 |
892 |
0.014 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
45 |
- |
$0.00 |
$5,688,000 |
88,511 |
0.44% |
433,000 |
-2,469 |
0.098 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$208.08 |
$5,534,000 |
26,314 |
0.43% |
3,913,000 |
18,238 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
47 |
- |
$38.00 |
$5,331,000 |
145,055 |
0.41% |
168,000 |
-5,196 |
0.016 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
48 |
- |
$228.78 |
$5,223,000 |
20,874 |
0.4% |
812,000 |
387 |
0.033 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$154.64 |
$4,998,000 |
31,594 |
0.39% |
1,856,000 |
11,549 |
0.001 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$101.87 |
$4,918,000 |
47,857 |
0.38% |
2,426,000 |
23,681 |
0.062 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
51 |
- |
$36.53 |
$4,839,000 |
135,027 |
0.37% |
-71,000 |
-9,333 |
0.015 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$4,833,000 |
65,123 |
0.37% |
3,438,000 |
45,290 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
- |
$265.15 |
$4,715,000 |
17,413 |
0.36% |
298,000 |
-101 |
0.042 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
54 |
- |
$730.05 |
$4,682,000 |
6,911 |
0.36% |
220,000 |
-163 |
0.014 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
55 |
- |
$280.10 |
$4,476,000 |
16,040 |
0.35% |
214,000 |
-329 |
0.001 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$74.75 |
$4,460,000 |
60,970 |
0.34% |
350,000 |
-2,203 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$524.63 |
$4,207,000 |
8,505 |
0.33% |
-266,000 |
8 |
0.001 |
Health Care Plans |
|
|
GE |
General Electric Co |
58 |
- |
$159.89 |
$4,200,000 |
23,929 |
0.32% |
1,099,000 |
-365 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$204.79 |
$4,182,000 |
20,876 |
0.32% |
424,000 |
-1,218 |
0.001 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
- |
$0.00 |
$4,118,000 |
75,700 |
0.32% |
1,584,000 |
27,066 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$532.13 |
$4,073,000 |
7,747 |
0.31% |
2,445,000 |
4,338 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$4,054,000 |
30,724 |
0.31% |
1,419,000 |
6,555 |
0.001 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
63 |
- |
$119.07 |
$3,927,000 |
32,553 |
0.3% |
534,000 |
-323 |
0.012 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$164.47 |
$3,924,000 |
21,744 |
0.3% |
694,000 |
-165 |
0.002 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
65 |
- |
$330.24 |
$3,887,000 |
12,431 |
0.3% |
824,000 |
-287 |
0.003 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$545.11 |
$3,859,000 |
6,944 |
0.3% |
611,000 |
-106 |
0.005 |
Industrial Equipment ... |
|
|
SHAK |
Shake Shack Inc. |
67 |
- |
$99.16 |
$3,857,000 |
37,080 |
0.3% |
1,027,000 |
-1,099 |
0.097 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$262.30 |
$3,825,000 |
14,716 |
0.3% |
990,000 |
2,765 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
69 |
- |
$82.25 |
$3,809,000 |
45,907 |
0.29% |
-171,000 |
-1,864 |
0.115 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
70 |
- |
$334.68 |
$3,785,000 |
10,577 |
0.29% |
669,000 |
171 |
0.003 |
Medical Instruments &... |
|
|
JNK |
Spdr Lehman Hyb Etf |
71 |
- |
$94.49 |
$3,704,000 |
38,906 |
0.29% |
-290,000 |
-3,252 |
0.033 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
72 |
- |
$16.39 |
$3,679,000 |
208,296 |
0.28% |
839,000 |
-494 |
0.039 |
N/A |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$231.11 |
$3,625,000 |
14,229 |
0.28% |
771,000 |
1,405 |
0.002 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.42 |
$3,604,000 |
44,074 |
0.28% |
1,815,000 |
22,273 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
75 |
- |
$106.58 |
$3,603,000 |
33,547 |
0.28% |
-311,000 |
-2,863 |
0.002 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
76 |
- |
$393.30 |
$3,356,000 |
8,305 |
0.26% |
843,000 |
106 |
0.023 |
N/A |
|
|
WWD |
Woodward Inc |
77 |
- |
$179.50 |
$3,326,000 |
21,578 |
0.26% |
3,323,000 |
21,554 |
0.035 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.64 |
$3,219,000 |
19,839 |
0.25% |
1,633,000 |
9,016 |
0.001 |
Cleaning Products |
|
|
KKR |
KKR Financial Holdings LLC |
79 |
- |
$104.64 |
$3,195,000 |
31,769 |
0.25% |
521,000 |
-506 |
0.006 |
Asset Management |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
80 |
- |
$104.63 |
$3,134,000 |
29,928 |
0.24% |
2,705,000 |
25,862 |
0.033 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$74.65 |
$3,053,000 |
44,583 |
0.24% |
416,000 |
-1,036 |
0.003 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$551.69 |
$3,041,000 |
5,465 |
0.23% |
2,718,000 |
4,829 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$416.94 |
$2,950,000 |
7,016 |
0.23% |
563,000 |
324 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$595.30 |
$2,940,000 |
5,059 |
0.23% |
273,000 |
34 |
0.001 |
Medical Laboratories ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$84.89 |
$2,939,000 |
33,984 |
0.23% |
-5,481,000 |
-61,310 |
0.009 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$37.49 |
$2,866,000 |
76,066 |
0.22% |
46,000 |
-3,583 |
0.002 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
87 |
- |
$197.67 |
$2,864,000 |
14,450 |
0.22% |
503,000 |
-771 |
0.008 |
Independent Oil & Gas |
|
|
SGOL |
Aberdeen Standard Physical ... |
88 |
- |
$23.10 |
$2,756,000 |
129,743 |
0.21% |
-5,000 |
-10,100 |
0.088 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
89 |
- |
$48.69 |
$2,752,000 |
55,881 |
0.21% |
-222,000 |
-7,081 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$471.91 |
$2,743,000 |
5,648 |
0.21% |
749,000 |
15 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
91 |
- |
$88.37 |
$2,736,000 |
31,871 |
0.21% |
275,000 |
2,042 |
0.005 |
Life & Health Insurance |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
92 |
- |
$131.34 |
$2,666,000 |
20,397 |
0.21% |
2,372,000 |
18,046 |
0.045 |
Closed - End Fund - E... |
|
|
PFGC |
Performance Food Group Co |
93 |
- |
$74.00 |
$2,650,000 |
35,502 |
0.2% |
163,000 |
-467 |
0.021 |
N/A |
|
|
VMC |
Vulcan Materials Co |
94 |
- |
$259.10 |
$2,612,000 |
9,569 |
0.2% |
502,000 |
274 |
0.007 |
General Building Mate... |
|
|
FMB |
First Trust Managed Municipal |
95 |
- |
$0.00 |
$2,580,000 |
50,239 |
0.2% |
1,316,000 |
25,768 |
0.161 |
N/A |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$176.06 |
$2,567,000 |
17,007 |
0.2% |
381,000 |
1,357 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
98 |
- |
$121.71 |
$2,541,000 |
19,962 |
0.2% |
207,000 |
-147 |
0.002 |
Integrated Oil & Gas |
|
|
MDYG |
streetTRACKS Series Trust -... |
99 |
- |
$86.30 |
$2,535,000 |
29,040 |
0.2% |
2,307,000 |
26,024 |
0.099 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
100 |
- |
$171.02 |
$2,481,000 |
15,918 |
0.19% |
98,000 |
-380 |
0.004 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$342.87 |
$2,457,000 |
7,289 |
0.19% |
1,845,000 |
5,269 |
0.003 |
Closed - End Fund - E... |
|
