Fund Holdings — Larson Financial Group LLC

Total Portfolio Value
$1.29B
Total Bought
$191.59M
Total Sold
$78.07M
Net Transaction
+$113.52M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS132,233195,306+63,07357,76093,8847.25%+36,124
INVESCO QQQ TR93,807111,252+17,44538,41649,3973.82%+10,981
VANGUARD INDEX FDS380,897389,684+8,78788,61297,3667.52%+8,755
NVIDIA CORPORATION(NVDA)14,20514,775+5707,03513,3501.03%+6,316
FIRST TR VALUE LINE DIVID IN
SHS
42,757190,467+147,7101,7348,0430.62%+6,309
VANGUARD INTL EQUITY INDEX F371,090509,281+138,19115,25221,2731.64%+6,021
VANGUARD INDEX FDS63,06176,830+13,76915,24620,0311.55%+4,785
ISHARES TR8,07626,314+18,2381,6215,5340.43%+3,913
ISHARES TR
CORE MSCI EAFE
19,83365,123+45,2901,3954,8330.37%+3,438
WOODWARD INC(WWD)2421,578+21,55433,3260.26%+3,322
ISHARES TR127,035174,125+47,0907,86311,0270.85%+3,164
SPDR S&P 500 ETF TR(SPY)9,79414,594+4,8004,6557,6340.59%+2,979
SPDR S&P MIDCAP 400 ETF TR(MDY)6365,465+4,8293233,0410.23%+2,718
ISHARES TR4,06629,928+25,8624293,1340.24%+2,706
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
317,731384,848+67,11714,17216,7791.30%+2,607
ISHARES TR3,4097,747+4,3381,6284,0730.31%+2,445
ISHARES TR24,17647,857+23,6812,4924,9180.38%+2,426
ISHARES TR2,35120,397+18,0462942,6660.21%+2,372
APPLIED MATLS INC56,81156,092-7199,20711,5680.89%+2,360
SPDR SER TR
ST STR SP400GRW
3,01629,040+26,0242282,5350.20%+2,307
SPDR SER TR
ST STR P500ETF
263,328274,729+11,40114,72016,9041.31%+2,184
T-MOBILE US INC(TMUS)1,12813,287+12,1591812,1690.17%+1,988
ISHARES TR3,78426,786+23,0022842,2620.17%+1,978
ELI LILLY & CO(LLY)9,2139,383+1705,3707,2990.56%+1,929
JOHNSON & JOHNSON(JNJ)20,04531,594+11,5493,1424,9980.39%+1,856
ISHARES TR2,0207,289+5,2696122,4570.19%+1,844
ISHARES TR21,80144,074+22,2731,7893,6040.28%+1,816
PROCTER AND GAMBLE CO(PG)10,82319,839+9,0161,5863,2190.25%+1,633
MICROSOFT CORP(MSFT)23,80625,139+1,3338,95210,5760.82%+1,625
VANGUARD ADMIRAL FDS INC50,52950,227-30213,68315,3051.18%+1,622
ISHARES TR48,63475,700+27,0662,5344,1180.32%+1,584
GRAYSCALE BITCOIN TR BTC(GBTC)024,112+24,11201,5230.12%+1,523
MERCK & CO INC(MRK)24,16930,724+6,5552,6354,0540.31%+1,419
ORACLE CORP(ORCL)1,90112,705+10,8042001,5960.12%+1,395
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
24,47150,239+25,7681,2642,5800.20%+1,316
GENERAL ELECTRIC CO(GE)24,29423,929-3653,1014,2000.32%+1,100
PEPSICO INC(PEP)4,38510,327+5,9427451,8070.14%+1,062
SHAKE SHACK INC(SHAK)38,17937,080-1,0992,8303,8570.30%+1,028
DIMENSIONAL ETF TRUST
INFLATION PROTE
332,492356,821+24,32913,72514,7191.14%+994
VANGUARD INDEX FDS11,95114,716+2,7652,8353,8250.30%+990
ISHARES TR71,10178,807+7,7065,3576,2940.49%+936
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
385,708373,138-12,57014,35615,2611.18%+905
MEDPACE HLDGS INC(MEDP)8,1998,305+1062,5133,3560.26%+843
PERMIAN RESOURCES CORP(PR)208,790208,296-4942,8403,6790.28%+839
EATON CORP PLC(ETN)12,71812,431-2873,0633,8870.30%+824
MANHATTAN ASSOCIATES INC(MANH)20,48720,874+3874,4115,2230.40%+812
BROADCOM INC(AVGO)5,9015,579-3226,5877,3940.57%+807
LOWES COS INC(LOW)12,82414,229+1,4052,8543,6250.28%+771
SPDR DOW JONES INDL AVERAGE(DIA)7032,567+1,8642651,0210.08%+756
META PLATFORMS INC(META)5,6335,648+151,9942,7430.21%+749
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
1,25633,517+32,261297770.06%+748
US BANCORP DEL(USB)2,25218,834+16,582978420.07%+744
SCHWAB STRATEGIC TR168,186164,372-3,81412,66813,3851.03%+717
ISHARES TR5,39011,584+6,1945831,2800.10%+697
SPDR SER TR
ST STR AGGRE ETF
644,054680,754+36,70016,51417,2091.33%+696
ADVANCED MICRO DEVICES INC(AMD)21,90921,744-1653,2303,9240.30%+695
NETFLIX INC(NFLX)1,3292,173+8446471,3200.10%+673
STRYKER CORPORATION(SYK)10,40610,577+1713,1163,7850.29%+669
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
286,363271,974-14,38914,84215,4971.20%+655
PARKER-HANNIFIN CORP(PH)7,0506,944-1063,2483,8590.30%+611
ALPHABET INC(GOOG)38,43139,533+1,1025,4166,0190.47%+603
VANGUARD INDEX FDS24,87825,770+8925,3075,8910.46%+584
BERKSHIRE HATHAWAY INC DEL6,6927,016+3242,3872,9500.23%+564
FORTINET INC08,055+8,05505500.04%+550
PULTE GROUP INC(PHM)32,87632,553-3233,3933,9270.30%+533
ABBVIE INC(ABBV)2,8355,340+2,5054399720.08%+533
KKR & CO INC(KKR)32,27531,769-5062,6743,1950.25%+521
DIMENSIONAL ETF TRUST
US TARGETED VLU
391,889386,177-5,71220,50821,0201.62%+512
DIAMONDBACK ENERGY INC(FANG)15,22114,450-7712,3612,8640.22%+503
VULCAN MATLS CO(VMC)9,2959,569+2742,1102,6120.20%+502
ABBOTT LABS1,6405,969+4,3291806780.05%+498
AMERICAN CENTY ETF TR623,835599,274-24,56138,98339,4683.05%+485
MARATHON PETE CORP(MPC)2,1283,889+1,7613167840.06%+468
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,2424,611+2,3694018480.07%+447
AMERICAN CENTY ETF TR90,98088,511-2,4695,2555,6880.44%+433
JPMORGAN CHASE & CO(JPM)22,09420,876-1,2183,7584,1820.32%+423
BOSTON SCIENTIFIC CORP(BSX)45,61944,583-1,0362,6373,0530.24%+416
MCKESSON CORP(MCK)3511,077+7261635780.04%+416
UNITED PARCEL SERVICE INC(UPS)1,2784,096+2,8182016090.05%+408
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,08210,279+1,1971,7482,1410.17%+393
AUTOZONE INC(AZO)67179+1121735640.04%+391
ALPHABET INC(GOOG)15,65017,007+1,3572,1862,5670.20%+381
DISNEY WALT CO(DIS)9,4259,833+4088511,2030.09%+352
SPDR SER TR
ST STR P500GRW
63,17360,970-2,2034,1104,4600.34%+350
BANK AMERICA CORP1,62810,449+8,821553960.03%+341
D R HORTON INC(DHI)1,3193,242+1,9232005330.04%+333
EXXON MOBIL CORP7,9619,653+1,6927961,1220.09%+326
COSTCO WHSL CORP NEW(COST)2,1252,353+2281,4031,7240.13%+321
CROWDSTRIKE HLDGS INC(CRWD)1221,095+973313510.03%+320
SPDR SER TR
ST STR PR SP1500
164,308154,663-9,6459,6049,9220.77%+318
MASTERCARD INCORPORATED(MA)9371,489+5524007170.06%+317
OMNICOM GROUP INC(OMC)2,1945,203+3,0091905030.04%+314
MARSH & MCLENNAN COS INC(MRSH)9,82810,560+7321,8622,1750.17%+313
HILTON WORLDWIDE HLDGS INC(HLT)10,87410,711-1631,9802,2850.18%+305
ASE TECHNOLOGY HLDG CO LTD(ASX)200,499199,164-1,3351,8872,1890.17%+302
ISHARES TR17,51417,413-1014,4174,7150.36%+298
VANGUARD INDEX FDS8,92910,010+1,0811,3351,6300.13%+295
PFIZER INC(PFE)22,66833,769+11,1016539370.07%+284
AFLAC INC(AFL)29,82931,871+2,0422,4612,7360.21%+276
MGIC INVT CORP WIS(MTG)101,35399,673-1,6801,9552,2290.17%+274
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Larson Financial Group LLC — 13F Holdings — Q1 2024 | TickerTrail