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Livermore
Livermore
ZHEN

Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,402
+128 vs. Q2 2022
Portfolio value
$703.0M
+$124.8M (+21.6%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Larson Financial Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF358,287$67.4M9.6%+5,139+1.5%Added–
Vanguard S&P 500 ETF922908363ETF101,183$33.2M4.7%+6,249+6.6%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT559,312$25.7M3.7%+163,816+41.4%Added–
Invesco QQQ Trust Series I46090E103ETF95,566$25.5M3.6%+5,526+6.1%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD577,204$25.1M3.6%+12,908+2.3%Added–
American Centy ETF Tr025072802INTL SMCP VLU524,242$24.9M3.5%+23,741+4.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD234,883$17.4M2.5%+4,254+1.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF493,686$17.0M2.4%+16,992+3.6%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF627,671$15.7M2.2%+31,583+5.3%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF377,403$14.7M2.1%−17,789−4.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE467,328$13.8M2.0%−3,474−0.7%Reduced–
iShares Tr464288273EAFE SML CP ETF264,830$12.9M1.8%+15,453+6.2%Added–
iShares Tr46434V647GLOBAL REIT ETF539,949$11.5M1.6%+37,546+7.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF274,857$10.7M1.5%+5,797+2.2%Added–
AAPLApple Inc.Stock71,339$9.86M1.4%+22,413+45.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF47,819$9.33M1.3%+2,772+6.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK419,855$9.06M1.3%+126,244+43.0%Added–
SPDR Series Trust78464A805ST STR PR SP1500187,597$8.28M1.2%+244+0.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF236,557$8.06M1.1%−5,610−2.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF296,702$7.66M1.1%−5,595−1.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX152,447$7.33M1.0%−1,424−0.9%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF154,732$7.20M1.0%+10,079+7.0%Added–
SPYSPDR S&P 500 ETF TrustETF19,927$7.12M1.0%+11,810+145.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF84,031$5.64M0.8%−3,311−3.8%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE137,831$5.60M0.8%+69,456+101.6%Added–
AMATApplied Materials IncStock62,480$5.12M0.7%+10,551+20.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF65,184$4.79M0.7%+4,603+7.6%Added–
JNJJohnson & JohnsonStock29,246$4.78M0.7%+21,474+276.3%AddedHistory
Vanguard Real Estate ETF922908553ETF57,844$4.64M0.7%+11,291+24.3%Added–
UNHUnitedHealth Group IncStock8,683$4.38M0.6%+6,755+350.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL169,778$4.37M0.6%−10,136−5.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF19,761$4.16M0.6%+18,131+1,112.3%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF154,116$4.02M0.6%−3,186−2.0%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW65,850$3.97M0.6%+65,458+16,698.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF38,990$3.96M0.6%+37,724+2,979.8%Added–
WisdomTree Tr97717W760INTL SMCAP DIV76,965$3.96M0.6%−1,988−2.5%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF173,252$3.48M0.5%+38,772+28.8%Added–
DVNDevon Energy CorpStock57,802$3.48M0.5%+56,928+6,513.5%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF118,552$3.46M0.5%−733−0.6%Reduced–
MSFTMicrosoft CorpStock14,379$3.35M0.5%+7,725+116.1%AddedHistory
ARAntero Resources CorpCOM108,382$3.31M0.5%+100,442+1,265.0%AddedHistory
MANHManhattan Associates IncStock23,342$3.10M0.4%+23,149+11,994.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM8,241$3.00M0.4%+8,197+18,629.5%AddedHistory
AMZNAmazon Com IncStock26,330$2.98M0.4%−689−2.6%ReducedHistory
LOWLowes Companies IncStock15,758$2.96M0.4%+15,065+2,173.9%AddedHistory
AVGOBroadcom Inc.Stock6,377$2.83M0.4%+5,186+435.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF89,540$2.78M0.4%−195,877−68.6%Reduced–
DISWalt Disney CoStock27,926$2.63M0.4%+17,675+172.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF46,011$2.58M0.4%+7,440+19.3%Added–
COPConocoPhillipsStock24,240$2.48M0.4%+23,530+3,314.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,551$2.31M0.3%+4,361+2,295.3%AddedHistory
APAAPA CorpStock66,176$2.26M0.3%+65,430+8,770.8%AddedHistory
VVisa Inc.Stock12,641$2.25M0.3%+11,265+818.7%AddedHistory
TSLATesla, Inc.Stock8,443$2.24M0.3%−1,112−11.6%ReducedConverted for a 3-for-1 splitHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,679$2.22M0.3%+18,370+5,945.0%Added–
JPMJPMorgan Chase & CoStock19,970$2.09M0.3%+18,909+1,782.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF24,972$2.06M0.3%−723−2.8%Reduced–
MMM3M CoStock18,101$2.00M0.3%−211−1.2%ReducedHistory
NVDANVIDIA CorpStock16,351$1.99M0.3%+10,994+205.2%AddedHistory
HONHoneywell International IncCOM11,399$1.90M0.3%+10,220+866.8%AddedHistory
WMBWilliams Companies, Inc.COM65,688$1.88M0.3%+65,119+11,444.5%AddedHistory
MDTMedtronic plcStock22,411$1.81M0.3%+19,655+713.2%AddedHistory
CALYCallaway Golf CoCOM93,199$1.79M0.3%+92,292+10,175.5%AddedHistory
BMYBristol Myers Squibb CoStock25,116$1.78M0.3%+21,552+604.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF45,960$1.77M0.3%+4,418+10.6%Added–
NKENIKE, Inc.Stock21,292$1.77M0.3%+19,466+1,066.0%AddedHistory
ADBEAdobe Inc.Stock6,345$1.75M0.2%+6,168+3,484.7%AddedHistory
PGProcter & Gamble CoStock13,779$1.74M0.2%+7,392+115.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF44,880$1.73M0.2%−1,267−2.7%Reduced–
HALHalliburton CoStock69,837$1.72M0.2%+69,169+10,354.6%AddedHistory
BRK.BBerkshire Hathaway IncStock6,430$1.72M0.2%+293+4.8%AddedHistory
ETNEaton Corp plcStock12,786$1.71M0.2%+12,688+12,946.9%AddedHistory
BSXBoston Scientific CorpStock43,723$1.69M0.2%+42,492+3,451.8%AddedHistory
SBUXStarbucks CorpStock20,007$1.69M0.2%+19,382+3,101.1%AddedHistory
OKEONEOK IncCOM32,868$1.68M0.2%+32,041+3,874.4%AddedHistory
VICIVici Properties Inc.COM56,046$1.67M0.2%+55,397+8,535.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,290$1.67M0.2%+12,510+60.2%Added–
HBANHuntington Bancshares IncCOM126,307$1.67M0.2%+122,487+3,206.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF21,974$1.64M0.2%−788−3.5%Reduced–
EOSEaton Vance Enhanced Equity Income Fund IICOM107,244$1.64M0.2%+106,507+14,451.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,548$1.63M0.2%+563+6.3%Added–
PHParker-Hannifin CorpStock6,704$1.62M0.2%+6,495+3,107.7%AddedHistory
CFGCitizens Financial Group IncCOM46,809$1.61M0.2%+46,360+10,325.2%AddedHistory
FSKFS KKR Capital CorpCOM90,743$1.54M0.2%+90,547+46,197.4%AddedHistory
PEPPepsiCo IncStock9,394$1.53M0.2%+5,000+113.8%AddedHistory
SYKStryker CorpStock7,561$1.53M0.2%+6,452+581.8%AddedHistory
AONAon plcCL A5,615$1.50M0.2%+5,497+4,658.5%AddedHistory
EAElectronic Arts Inc.COM12,971$1.50M0.2%+12,811+8,006.9%AddedHistory
SRESempraStock10,003$1.50M0.2%+9,805+4,952.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,565$1.50M0.2%+798+5.4%Added–
KKRKKR & Co. Inc.COM34,760$1.50M0.2%+34,707+65,484.9%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF30,440$1.48M0.2%+26+0.1%Added–
DTEDte Energy CoCOM12,739$1.47M0.2%+12,080+1,833.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF19,889$1.44M0.2%−629−3.1%Reduced–
ARCCAres Capital CorpCEF84,968$1.43M0.2%+82,870+3,950.0%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E77,238$1.43M0.2%+77,238New–
ZTSZoetis Inc.Stock9,592$1.42M0.2%+9,146+2,050.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF24,326$1.41M0.2%+19,507+404.8%Added–
AMDAdvanced Micro Devices IncStock22,139$1.40M0.2%+20,568+1,309.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,382$1.40M0.2%+9,268+8,129.8%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Larson Financial Group LLC in Q3 2022
SecurityClassPutsCalls
MDYSPDR S&P Midcap 400 ETF TrustETF–$3.00K

Sold out since Q2 2022 (43)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Larson Financial Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,066$564.0K0.1%–
MOSMosaic CoCOM4,646$219.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF1,208$139.0K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG4,264$70.0K<0.1%–
CFCF Industries Holdings, Inc.COM426$37.0K<0.1%History
WRBBerkley W R CorpCOM373$25.0K<0.1%History
GPPGreen Plains Partners LPCOM REP PTR IN1,901$23.0K<0.1%History
Innovator ETFs Trust45782C789US EQTY BUFR JUL644$19.0K<0.1%–
UNMUnum GroupStock475$16.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF180$16.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW574$16.0K<0.1%–
Radius Health, Inc.750469207COM NEW1,583$16.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF177$15.0K<0.1%–
LNTHLantheus Holdings, Inc.Stock231$15.0K<0.1%History
TOLToll Brothers, Inc.COM332$15.0K<0.1%History
GSKGSK plcSPONSORED ADR295$13.0K<0.1%History
FAFFirst American Financial CorpStock226$12.0K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK2,498$12.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF352$12.0K<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A366$10.0K<0.1%History
DENDenbury IncCOM145$9.00K<0.1%History
Nuveen PFD & Incm Securties67072C105COM1,200$9.00K<0.1%–
NOVNOV Inc.COM341$6.00K<0.1%History
UPSTUpstart Holdings, Inc.COM187$6.00K<0.1%History
Global X FDS37950E291GLOBX SUPDV US312$6.00K<0.1%–
SAFMSanderson Farms IncCOM30$6.00K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF30$5.00K<0.1%–
MCHPMicrochip Technology IncStock81$5.00K<0.1%History
COUPCoupa Software IncCOM80$5.00K<0.1%History
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT178$5.00K<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW566$4.00K<0.1%History
AESAES CorpStock129$3.00K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW49$3.00K<0.1%–
PDIPIMCO Dynamic Income FundSHS163$3.00K<0.1%History
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT110$3.00K<0.1%–
CF Acquisition Corp VI12521J103COM CL A300$3.00K<0.1%–
RUNSunrun Inc.COM96$2.00K<0.1%History
SNVSynovus Financial CorpCOM NEW50$2.00K<0.1%History
CDKCDK Global, Inc.COM20$1.00K<0.1%History
EFXEquifax IncCOM1$00.0%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG18$00.0%–
ENDPEndo International plcSHS125$00.0%History
SBFMSunshine Biopharma Inc.COM NEW127$00.0%History