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  Name: Larson Financial Group LLC
  City: St. Louis
  State: MO
  Zip: 63132
   
Achive data
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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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         VO Vanguard Mid Cap VIPERS - $243.59 $97,366,000 389,684 % 8,754,000 8,787 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $475.42 $93,884,000 195,306 % 36,124,000 63,073 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.06 $49,397,000 111,252 % 10,981,000 17,445 0    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... - $0.00 $39,468,000 599,274 % 485,000 -24,561 0    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... - $0.00 $32,637,000 563,089 % -1,156,000 -36,192 0    N/A
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... - $0.00 $26,727,000 1,066,516 % 173,000 -32,102 0    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... - $0.00 $25,366,000 1,031,132 % -1,493,000 -54,525 0    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... - $0.00 $24,397,000 807,326 % -162,000 -50,195 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $43.20 $21,273,000 509,281 % 6,021,000 138,191 0    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... - $53.13 $21,020,000 386,177 % 512,000 -5,712 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $249.84 $20,031,000 76,830 % 4,785,000 13,769 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... - $48.85 $18,952,000 378,291 % -60,000 -29,433 0    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A - $24.86 $17,209,000 680,754 % 695,000 36,700 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $60.82 $16,904,000 274,729 % 2,184,000 11,401 0    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... - $42.74 $16,779,000 384,848 % 2,607,000 67,117 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.74 $16,091,000 93,838 % -1,153,000 4,274 0    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf - $56.36 $15,497,000 271,974 % 655,000 -14,389 0    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf - $304.65 $15,305,000 50,227 % 1,622,000 -302 0    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... - $39.62 $15,261,000 373,138 % 905,000 -12,570 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.92 $14,928,000 193,089 % -695,000 -8,832 0    N/A
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... - $0.00 $14,719,000 356,821 % 994,000 24,329 0    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf - $60.90 $14,346,000 230,127 % -361,000 -16,544 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $45.20 $14,089,000 306,288 % -812,000 -13,333 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $79.00 $13,385,000 164,372 % 717,000 -3,814 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $904.12 $13,350,000 14,775 % 6,315,000 570 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $50.99 $12,723,000 248,117 % -565,000 -11,036 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $207.36 $11,568,000 56,092 % 2,361,000 -719 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM - $63.15 $11,027,000 174,125 % 3,164,000 47,090 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $410.54 $10,576,000 25,139 % 1,624,000 1,333 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.00 $10,501,000 58,218 % 101,000 -10,229 0    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... - $0.00 $9,983,000 332,892 % 119,000 -31,752 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $63.38 $9,922,000 154,663 % 318,000 -9,645 0    N/A
   (KE)1 Year Chart         KE Kimball Electronics, Inc. - $22.74 $8,759,000 404,571 % -2,144,000 0 0    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... - $41.63 $8,043,000 190,467 % 6,309,000 147,710 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $42.15 $7,967,000 185,111 % -504,000 -15,726 0    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... - $63.65 $7,652,000 120,043 % 149,000 -4,119 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.19 $7,634,000 14,594 % 2,979,000 4,800 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $74.10 $7,443,000 98,718 % 272,000 4,836 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,325.37 $7,394,000 5,579 % 807,000 -322 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $775.00 $7,299,000 9,383 % 1,929,000 170 0    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... - $0.00 $6,985,000 282,575 % -398,000 -23,655 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $79.58 $6,294,000 78,807 % 937,000 7,706 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $171.16 $6,019,000 39,533 % 603,000 1,102 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $220.83 $5,891,000 25,770 % 584,000 892 0    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf - $0.00 $5,688,000 88,511 % 433,000 -2,469 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $203.78 $5,534,000 26,314 % 3,913,000 18,238 0    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... - $37.01 $5,331,000 145,055 % 168,000 -5,196 0    N/A
   (MANH)1 Year Chart         MANH Manhattan Associates Inc - $214.62 $5,223,000 20,874 % 812,000 387 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.95 $4,998,000 31,594 % 1,856,000 11,549 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $99.80 $4,918,000 47,857 % 2,426,000 23,681 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.70 $4,839,000 135,027 % -71,000 -9,333 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $4,833,000 65,123 % 3,438,000 45,290 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth - $260.10 $4,715,000 17,413 % 298,000 -101 0    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc - $713.37 $4,682,000 6,911 % 220,000 -163 0    N/A
   (V)1 Year Chart         V Visa Inc - $277.19 $4,476,000 16,040 % 214,000 -329 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $73.15 $4,460,000 60,970 % 350,000 -2,203 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $503.21 $4,207,000 8,505 % -266,000 8 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $168.86 $4,200,000 23,929 % 1,099,000 -365 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $195.65 $4,182,000 20,876 % 424,000 -1,218 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $4,118,000 75,700 % 1,584,000 27,066 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.81 $4,073,000 7,747 % 2,445,000 4,338 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $4,054,000 30,724 % 1,419,000 6,555 0.001    Drug Manufacturers - ...
   (PHM)1 Year Chart         PHM PulteGroup Inc - $115.79 $3,927,000 32,553 % 534,000 -323 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $153.62 $3,924,000 21,744 % 694,000 -165 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $330.40 $3,887,000 12,431 % 824,000 -287 0    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp - $554.91 $3,859,000 6,944 % 611,000 -106 0    N/A
   (SHAK)1 Year Chart         SHAK Shake Shack Inc. - $102.76 $3,857,000 37,080 % 1,027,000 -1,099 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.30 $3,825,000 14,716 % 990,000 2,765 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $80.53 $3,809,000 45,907 % -171,000 -1,864 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $329.28 $3,785,000 10,577 % 669,000 171 0    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf - $94.21 $3,704,000 38,906 % -290,000 -3,252 0    N/A
   (PR)1 Year Chart         PR Permian Resources Corp - $17.27 $3,679,000 208,296 % 839,000 -494 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $232.07 $3,625,000 14,229 % 771,000 1,405 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.28 $3,604,000 44,074 % 1,815,000 22,273 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $105.84 $3,603,000 33,547 % -311,000 -2,863 0    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. - $387.61 $3,356,000 8,305 % 843,000 106 0    N/A
   (WWD)1 Year Chart         WWD Woodward Inc - $178.14 $3,326,000 21,578 % 3,323,000 21,554 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.07 $3,219,000 19,839 % 1,633,000 9,016 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC - $99.67 $3,195,000 31,769 % 521,000 -506 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... - $104.80 $3,134,000 29,928 % 2,705,000 25,862 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp - $72.72 $3,053,000 44,583 % 416,000 -1,036 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $542.30 $3,041,000 5,465 % 2,718,000 4,829 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.37 $2,950,000 7,016 % 563,000 324 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.64 $2,940,000 5,059 % 273,000 34 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $81.45 $2,939,000 33,984 % -5,481,000 -61,310 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) - $37.53 $2,866,000 76,066 % 46,000 -3,583 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. - $203.22 $2,864,000 14,450 % 503,000 -771 0    N/A
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... - $22.05 $2,756,000 129,743 % -5,000 -10,100 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $47.78 $2,752,000 55,881 % -222,000 -7,081 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $472.60 $2,743,000 5,648 % 749,000 15 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc - $84.83 $2,736,000 31,871 % 275,000 2,042 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx - $128.99 $2,666,000 20,397 % 2,372,000 18,046 0    N/A
   (PFGC)1 Year Chart         PFGC Performance Food Group Co - $69.18 $2,650,000 35,502 % 163,000 -467 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co - $267.93 $2,612,000 9,569 % 502,000 274 0    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal - $0.00 $2,580,000 50,239 % 1,316,000 25,768 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $169.38 $2,567,000 17,007 % 381,000 1,357 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.06 $2,541,000 19,962 % 207,000 -147 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... - $85.15 $2,535,000 29,040 % 2,307,000 26,024 0    N/A
   (TRI)1 Year Chart         TRI Thomson Reuters Corp - $166.95 $2,481,000 15,918 % 98,000 -380 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.19 $2,457,000 7,289 % 1,845,000 5,269 0    N/A
      100 Records Found
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