Larson Financial Group LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,294,045,000
Total Value Change :	$149,705,000
Securities Held Change :	-5

All Securities Held :	1780
New Positions :	117
Closed Positions :	132
Increased Positions :	554
Unchanged Positions :	609
Decreased Positions :	500

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	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
	DFAT	Dimensional U S Targeted Va...	10	-	$54.33	$21,020,000	386,177	1.62%	512,000	-5,712	0.043	N/A
	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...
	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
	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
	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...
	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...
	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
	AVGO	Broadcom Limited	39	-	$1,395.29	$7,394,000	5,579	0.57%	807,000	-322	0.001	Semiconductor- Broad...
	DFAE	Dfa Dimensional Emerging Co...	41	-	$0.00	$6,985,000	282,575	0.54%	-398,000	-23,655	0.047	N/A
	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
	DFIV	Dimensional International V...	47	-	$38.00	$5,331,000	145,055	0.41%	168,000	-5,196	0.016	N/A
	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...
	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...
	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...
	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
	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...
	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
	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...
	KKR	KKR Financial Holdings LLC	79	-	$104.64	$3,195,000	31,769	0.25%	521,000	-506	0.006	Asset Management
	BSX	Boston Scientific Corp	81	-	$74.65	$3,053,000	44,583	0.24%	416,000	-1,036	0.003	Medical Instruments &...
	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
	PFGC	Performance Food Group Co	93	-	$74.00	$2,650,000	35,502	0.2%	163,000	-467	0.021	N/A
	COP	ConocoPhillips	98	-	$121.71	$2,541,000	19,962	0.2%	207,000	-147	0.002	Integrated Oil & Gas
	TRI	Thomson Reuters Corp	100	-	$171.02	$2,481,000	15,918	0.19%	98,000	-380	0.004	Business Services
	HLT	Hilton Worldwide Holdings Inc.	104	-	$204.19	$2,285,000	10,711	0.18%	305,000	-163	0.004	Lodging
	MTG	MGIC Investment Corp	106	-	$21.19	$2,229,000	99,673	0.17%	274,000	-1,680	0.029	Surety & Title Insurance
	HAL	Halliburton Co	107	-	$37.90	$2,226,000	56,472	0.17%	125,000	-1,660	0.006	Oil & Gas Equipment &...
	WMB	Williams Companies Inc	108	-	$41.27	$2,194,000	56,289	0.17%	213,000	-594	0.005	Oil & Gas Pipelines &...
	OKE	ONEOK Inc	109	-	$82.63	$2,191,000	27,333	0.17%	197,000	-1,066	0.006	Gas Utilities
	ASX	Ase Industrial Holding Co Ltd	110	-	$0.00	$2,189,000	199,164	0.17%	302,000	-1,335	0.094	Semiconductor Equipme...
	EMM	Global X Emerging Markets Etf	114	-	$27.73	$2,113,000	39,610	0.16%	122,000	-1,250	0.004	Closed - End Fund - E...
	DVN	Devon Energy Corp	115	-	$49.62	$2,107,000	41,989	0.16%	198,000	-161	0.006	Independent Oil & Gas
	OMF	OneMain Holdings Inc	116	-	$49.98	$2,099,000	41,082	0.16%	-3,000	-1,637	0.031	Credit Services
	COTY	Coty Inc.	117	-	$10.66	$2,078,000	173,725	0.16%	-133,000	-4,295	0.023	Personal Products
	HBAN	Huntington Bancshares Inc	118	-	$14.21	$2,063,000	147,869	0.16%	167,000	-1,157	0.01	Domestic Regional Banks
	SCPB	Spdr Series Trust Term Corp...	121	-	$29.66	$2,027,000	68,078	0.16%	-132,000	-4,419	0.005	Closed - End Fund - Debt
	MCD	McDonalds Corp	122	-	$272.38	$1,970,000	6,986	0.15%	-221,000	-405	0.001	Restaurants
	DLS	WisdomTree Trust Internatio...	123	-	$62.48	$1,940,000	29,743	0.15%	-7,000	-753	0.142	Closed - End Fund - E...
	SBUX	Starbucks Corp	124	-	$77.85	$1,912,000	20,925	0.15%	-221,000	-1,295	0.002	Specialty Eateries
	MAIN	Main Street Capital Corp	125	-	$48.75	$1,911,000	40,399	0.15%	140,000	-574	0.061	Restaurants
	EOS	Eaton Vance Enhanced Equity...	126	-	$20.82	$1,860,000	92,204	0.14%	50,000	-4,491	0.185	Closed - End Fund - E...
	AGG	iShares Barclays Agency Bond	127	-	$96.77	$1,815,000	18,529	0.14%	-58,000	-342	0	Closed - End Fund - E...
	SLYG	SPDR Dow Jones Wilshire Sma...	128	-	$87.70	$1,813,000	20,784	0.14%	64,000	-129	0.082	Closed - End Fund - E...
	PLD	ProLogis Inc	130	-	$111.50	$1,776,000	13,640	0.14%	-61,000	-140	0.001	REIT - Industrial
	AON	Aon Plc	131	-	$292.45	$1,731,000	5,187	0.13%	207,000	-51	0.002	Life & Health Insurance
	FSK	Fs Kkr Capital Inc	134	-	$4.20	$1,708,000	89,569	0.13%	-109,000	-1,418	0.072	N/A
	ESGV	Vanguard Esg Us Stock Etf	135	-	$0.00	$1,693,000	18,166	0.13%	60,000	-1,026	0.048	N/A
	ARCC	Ares Capital Corp	136	-	$21.28	$1,681,000	80,725	0.13%	-9,000	-3,658	0.019	Closed - End Fund - Debt
	OLN	Olin Corp	144	-	$56.15	$1,596,000	27,136	0.12%	30,000	-1,886	0	Synthetics
	IEMG	Ishares Core Msci Emerging ...	145	-	$54.95	$1,563,000	30,296	0.12%	-68,000	-1,947	0	N/A
	VTIP	Vanguard Short Term Inflati...	147	-	$48.16	$1,539,000	32,147	0.12%	-107,000	-2,508	0.002	N/A
	BSV	Vanguard Short-Term Bond	149	-	$76.40	$1,509,000	19,685	0.12%	-90,000	-1,070	0.004	Closed - End Fund - E...
	IWD	iShares Russell 1000 Value	150	-	$179.05	$1,428,000	7,971	0.11%	100,000	-65	0.003	Closed - End Fund - E...
	NRZ	New Residential Investment ...	151	-	$11.47	$1,418,000	127,069	0.11%	56,000	-497	0.031	REIT - Housing/Apartm...
	FE	FirstEnergy Corp	152	-	$39.24	$1,394,000	36,090	0.11%	-39,000	-3,002	0.007	Electric Utilities
	REET	Ishares Global Reit	153	-	$23.54	$1,349,000	56,978	0.1%	-13,575,000	-560,209	0.057	N/A
	DTE	DTE Energy Co	154	-	$116.60	$1,345,000	11,997	0.1%	-253,000	-2,500	0.006	Electric Utilities
	EFG	iShares MSCI EAFE Growth ETF	156	-	$0.00	$1,294,000	12,469	0.1%	68,000	-189	0.001	Closed - End Fund - E...
	VSS	Vanguard FTSE All-Wld ex-US...	158	-	$120.86	$1,225,000	10,485	0.09%	-80,000	-857	0.002	Closed - End Fund - Debt
	CZR	Caesars Entertainment Inc	159	-	$35.52	$1,207,000	27,588	0.09%	-178,000	-1,946	0.013	N/A
	SCHX	Schwab Strategic Trust	161	-	$62.78	$1,162,000	18,721	0.09%	-292,000	-7,053	0.001	Closed - End Fund - Debt
	ECL	Ecolab Inc	164	-	$233.66	$1,081,000	4,680	0.08%	51,000	-513	0.002	Cleaning Products
	MOAT	VANECK VECTORS ETF TR	165	-	$53.88	$1,067,000	11,868	0.08%	-10,000	-821	0.013	N/A
	ROP	Roper Industries Inc	168	-	$541.89	$1,002,000	1,787	0.08%	-4,000	-58	0.002	Diversified Machinery
	VYM	Vanguard High Dividend Yiel...	174	-	$121.51	$914,000	7,551	0.07%	-272,000	-3,073	0.002	Closed - End Fund - Debt
	TGT	Target Corp	177	-	$160.13	$863,000	4,869	0.07%	103,000	-470	0.001	Discount, Variety Stores
	FELV	Fidelity Enhanced Large Cap...	180	-	$0.00	$845,000	28,941	0.07%	61,000	-257	0.032	N/A
	VBR	Vanguard Small Cap Val VIPER	185	-	$190.08	$797,000	4,156	0.06%	8,000	-227	0.003	Closed - End Fund - E...
	STOT	Spdr Doubleline Short Durat...	190	-	$0.00	$759,000	16,157	0.06%	-96,000	-2,088	0.548	N/A
	VGT	Vanguard I T VIPERS	191	-	$532.55	$757,000	1,443	0.06%	-417,000	-982	0	Closed - End Fund - E...
	GWX	St Spdr S&P Intl Sc	193	-	$32.86	$713,000	21,955	0.06%	-15,000	-971	0.097	Closed - End Fund - E...
	MDIV	First Trust Vi Multi Asset ...	196	-	$15.94	$680,000	43,084	0.05%	0	-360	0.137	N/A
	KO	Coca-Cola Co	200	-	$63.03	$673,000	10,996	0.05%	-55,000	-1,355	0	Beverage Soft Drinks...

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