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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 |
- |
$240.39 |
$88,612,000 |
380,897 |
7.74% |
10,770,000 |
7,088 |
0.192 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$57,760,000 |
132,233 |
5.05% |
9,069,000 |
8,244 |
0.015 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$38,983,000 |
623,835 |
3.41% |
-306,000 |
-55,319 |
0.397 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$38,416,000 |
93,807 |
3.36% |
7,632,000 |
7,883 |
0.02 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
5 |
- |
$0.00 |
$33,793,000 |
599,281 |
2.95% |
2,330,000 |
3,275 |
0.54 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
6 |
- |
$0.00 |
$26,859,000 |
1,085,657 |
2.35% |
159,000 |
-31,507 |
0.488 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$26,554,000 |
1,098,618 |
2.32% |
4,121,000 |
76,135 |
1.221 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$24,559,000 |
857,521 |
2.15% |
3,454,000 |
49,194 |
0.729 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$52.00 |
$20,508,000 |
391,889 |
1.79% |
2,854,000 |
5,507 |
0.044 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$48.31 |
$19,012,000 |
407,724 |
1.66% |
1,396,000 |
-19,227 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$17,244,000 |
89,564 |
1.51% |
240,000 |
-9,755 |
0.001 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$24.62 |
$16,514,000 |
644,054 |
1.44% |
810,000 |
-1,151 |
0.049 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.57 |
$15,623,000 |
201,921 |
1.37% |
971,000 |
6,948 |
0.048 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$15,252,000 |
371,090 |
1.33% |
2,229,000 |
38,959 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$245.30 |
$15,246,000 |
63,061 |
1.33% |
3,829,000 |
9,757 |
0.12 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
16 |
- |
$22.26 |
$14,924,000 |
617,187 |
1.3% |
1,988,000 |
6,154 |
0.622 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
17 |
- |
$44.77 |
$14,901,000 |
319,621 |
1.3% |
-255,000 |
-23,053 |
0.213 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$55.36 |
$14,842,000 |
286,363 |
1.3% |
1,267,000 |
-5,253 |
0.032 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$59.79 |
$14,720,000 |
263,328 |
1.29% |
2,042,000 |
11,072 |
0.029 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
20 |
- |
$59.31 |
$14,707,000 |
246,671 |
1.29% |
2,209,000 |
8,577 |
0.274 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$39.37 |
$14,356,000 |
385,708 |
1.25% |
1,050,000 |
-5,429 |
0.043 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
22 |
- |
$42.14 |
$14,172,000 |
317,731 |
1.24% |
3,933,000 |
74,254 |
0.311 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
23 |
- |
$0.00 |
$13,725,000 |
332,492 |
1.2% |
-915,000 |
-35,614 |
0.369 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
24 |
- |
$297.56 |
$13,683,000 |
50,529 |
1.2% |
1,027,000 |
-742 |
0.244 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$50.79 |
$13,288,000 |
259,153 |
1.16% |
198,000 |
-3,550 |
0.031 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$77.33 |
$12,668,000 |
168,186 |
1.11% |
2,270,000 |
14,551 |
0.146 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
27 |
- |
$20.82 |
$10,903,000 |
404,571 |
0.95% |
7,929,000 |
295,951 |
1.609 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$10,400,000 |
68,447 |
0.91% |
1,654,000 |
-357 |
0.001 |
Internet Software & S... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
29 |
- |
$0.00 |
$9,864,000 |
364,644 |
0.86% |
2,107,000 |
51,968 |
0.405 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
30 |
- |
$62.23 |
$9,604,000 |
164,308 |
0.84% |
762,000 |
-4,134 |
0.171 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$203.38 |
$9,207,000 |
56,811 |
0.8% |
1,273,000 |
-497 |
0.006 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$8,952,000 |
23,806 |
0.78% |
2,002,000 |
1,795 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
33 |
- |
$41.11 |
$8,471,000 |
200,837 |
0.74% |
1,299,000 |
6,482 |
0.022 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$80.16 |
$8,420,000 |
95,294 |
0.74% |
1,951,000 |
9,793 |
0.027 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
35 |
- |
$61.35 |
$7,863,000 |
127,035 |
0.69% |
2,245,000 |
27,542 |
0.079 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$62.48 |
$7,503,000 |
124,162 |
0.66% |
576,000 |
-318 |
0.138 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
37 |
- |
$0.00 |
$7,383,000 |
306,230 |
0.65% |
1,114,000 |
28,453 |
0.051 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$73.34 |
$7,171,000 |
93,882 |
0.63% |
813,000 |
5,958 |
0.058 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$7,035,000 |
14,205 |
0.61% |
486,000 |
-850 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,344.07 |
$6,587,000 |
5,901 |
0.58% |
1,309,000 |
-453 |
0.001 |
Semiconductor- Broad... |
|
|
AVRE |
Avantis Real Estate Etf |
41 |
- |
$0.00 |
$5,847,000 |
134,999 |
0.51% |
600,000 |
-4,668 |
1.997 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$5,416,000 |
38,431 |
0.47% |
200,000 |
-1,126 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$5,370,000 |
9,213 |
0.47% |
564,000 |
266 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.96 |
$5,357,000 |
71,101 |
0.47% |
287,000 |
-2,461 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$216.56 |
$5,307,000 |
24,878 |
0.46% |
1,088,000 |
2,565 |
0.013 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
46 |
- |
$0.00 |
$5,255,000 |
90,980 |
0.46% |
181,000 |
-5,328 |
0.101 |
N/A |
|
|
DFIV |
Dimensional International V... |
47 |
- |
$36.53 |
$5,163,000 |
150,251 |
0.45% |
207,000 |
-1,676 |
0.017 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$34.97 |
$4,910,000 |
144,360 |
0.43% |
1,359,000 |
29,840 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$508.26 |
$4,655,000 |
9,794 |
0.41% |
-1,673,000 |
-5,009 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$4,473,000 |
8,497 |
0.39% |
90,000 |
-196 |
0.001 |
Health Care Plans |
|
|
MPWR |
Monolithic Power Systems Inc |
51 |
- |
$677.23 |
$4,462,000 |
7,074 |
0.39% |
1,009,000 |
-400 |
0.014 |
Semiconductor - Speci... |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$253.09 |
$4,417,000 |
17,514 |
0.39% |
537,000 |
202 |
0.042 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
53 |
- |
$209.02 |
$4,411,000 |
20,487 |
0.39% |
150,000 |
-1,072 |
0.032 |
Technical & System So... |
|
|
V |
Visa Inc |
54 |
- |
$274.52 |
$4,262,000 |
16,369 |
0.37% |
1,160,000 |
2,881 |
0.001 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$71.52 |
$4,110,000 |
63,173 |
0.36% |
347,000 |
-298 |
0.003 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
56 |
- |
$93.73 |
$3,994,000 |
42,158 |
0.35% |
3,875,000 |
40,841 |
0.036 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
57 |
- |
$78.56 |
$3,980,000 |
47,771 |
0.35% |
538,000 |
215 |
0.12 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$105.78 |
$3,914,000 |
36,410 |
0.34% |
-1,467,000 |
-15,466 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$3,758,000 |
22,094 |
0.33% |
433,000 |
-833 |
0.001 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
60 |
- |
$113.80 |
$3,393,000 |
32,876 |
0.3% |
793,000 |
-2,232 |
0.012 |
Residential Construct... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$3,346,000 |
13,466 |
0.29% |
251,000 |
1,097 |
0 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$553.64 |
$3,248,000 |
7,050 |
0.28% |
387,000 |
-295 |
0.005 |
Industrial Equipment ... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$157.40 |
$3,230,000 |
21,909 |
0.28% |
946,000 |
-306 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$3,142,000 |
20,045 |
0.27% |
144,000 |
799 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
65 |
- |
$335.61 |
$3,116,000 |
10,406 |
0.27% |
663,000 |
1,430 |
0.003 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
66 |
- |
$167.22 |
$3,113,000 |
11,941 |
0.27% |
689,000 |
-703 |
0.002 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
67 |
- |
$162.35 |
$3,101,000 |
24,294 |
0.27% |
356,000 |
-536 |
0.002 |
Conglomerates |
|
|
ETN |
Eaton Corp |
68 |
- |
$324.30 |
$3,063,000 |
12,718 |
0.27% |
186,000 |
-771 |
0.003 |
Diversified Machinery |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$46.59 |
$2,974,000 |
62,962 |
0.26% |
640,000 |
6,602 |
0.004 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$229.87 |
$2,854,000 |
12,824 |
0.25% |
4,000 |
-888 |
0.002 |
Home Improvement Stores |
|
|
PR |
Permian Resources Corp |
71 |
- |
$17.38 |
$2,840,000 |
208,790 |
0.25% |
-188,000 |
-8,141 |
0.068 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$251.78 |
$2,835,000 |
11,951 |
0.25% |
1,721,000 |
6,705 |
0.001 |
Closed - End Fund - E... |
|
|
SHAK |
Shake Shack Inc. |
73 |
- |
$104.88 |
$2,830,000 |
38,179 |
0.25% |
561,000 |
-888 |
0.1 |
N/A |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$39.47 |
$2,820,000 |
79,649 |
0.25% |
-264,000 |
-10 |
0.002 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$41.17 |
$2,801,000 |
69,671 |
0.24% |
243,000 |
2,263 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
76 |
- |
$22.37 |
$2,761,000 |
139,843 |
0.24% |
113,000 |
-9,865 |
0.095 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$95.54 |
$2,674,000 |
32,275 |
0.23% |
593,000 |
-1,503 |
0.006 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$573.60 |
$2,667,000 |
5,025 |
0.23% |
567,000 |
875 |
0.001 |
Medical Laboratories ... |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$73.17 |
$2,637,000 |
45,619 |
0.23% |
208,000 |
-390 |
0.003 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$2,635,000 |
24,169 |
0.23% |
211,000 |
621 |
0.001 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$2,534,000 |
48,634 |
0.22% |
700,000 |
11,146 |
0.002 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
83 |
- |
$395.93 |
$2,513,000 |
8,199 |
0.22% |
511,000 |
-70 |
0.023 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
84 |
- |
$97.19 |
$2,492,000 |
24,176 |
0.22% |
-1,825,000 |
-24,211 |
0.032 |
Closed - End Fund - E... |
|
|
PFGC |
Performance Food Group Co |
85 |
- |
$68.85 |
$2,487,000 |
35,969 |
0.22% |
346,000 |
-408 |
0.022 |
N/A |
|
|
AFL |
AFLAC Inc |
86 |
- |
$83.61 |
$2,461,000 |
29,829 |
0.22% |
117,000 |
-714 |
0.004 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$402.10 |
$2,387,000 |
6,692 |
0.21% |
-38,000 |
-232 |
0 |
Property & Casualty I... |
|
|
TRI |
Thomson Reuters Corp |
88 |
- |
$154.40 |
$2,383,000 |
16,298 |
0.21% |
407,000 |
146 |
0.004 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
89 |
- |
$207.76 |
$2,361,000 |
15,221 |
0.21% |
2,083,000 |
13,426 |
0.008 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
90 |
- |
$130.24 |
$2,334,000 |
20,109 |
0.2% |
-271,000 |
-1,633 |
0.002 |
Integrated Oil & Gas |
|
|
COTY |
Coty Inc. |
91 |
- |
$11.46 |
$2,211,000 |
178,020 |
0.19% |
201,000 |
-5,219 |
0.023 |
Personal Products |
|
|
MCD |
McDonalds Corp |
92 |
- |
$273.09 |
$2,191,000 |
7,391 |
0.19% |
303,000 |
224 |
0.001 |
Restaurants |
|
|
ADM |
Archer Daniels Midland Co |
93 |
- |
$60.10 |
$2,186,000 |
30,262 |
0.19% |
-126,000 |
-388 |
0.006 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$171.95 |
$2,186,000 |
15,650 |
0.19% |
416,000 |
2,123 |
0 |
Search Engines & Info... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
95 |
- |
$29.58 |
$2,159,000 |
72,497 |
0.19% |
-44,000 |
-2,632 |
0.006 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$88.25 |
$2,133,000 |
22,220 |
0.19% |
113,000 |
83 |
0.002 |
Specialty Eateries |
|
|
VMC |
Vulcan Materials Co |
97 |
- |
$261.24 |
$2,110,000 |
9,295 |
0.18% |
237,000 |
25 |
0.007 |
General Building Mate... |
|
|
OMF |
OneMain Holdings Inc |
98 |
- |
$50.89 |
$2,102,000 |
42,719 |
0.18% |
378,000 |
-274 |
0.032 |
Credit Services |
|
|
HAL |
Halliburton Co |
99 |
- |
$38.54 |
$2,101,000 |
58,132 |
0.18% |
-476,000 |
-5,486 |
0.007 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
100 |
- |
$91.83 |
$2,040,000 |
18,665 |
0.18% |
241,000 |
-556 |
0.003 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$443.29 |
$1,994,000 |
5,633 |
0.17% |
349,000 |
154 |
0.007 |
Internet Service Prov... |
|
