Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,503
- +101 vs. Q3 2022
- Portfolio value
- $835.5M
- +$132.4M (+18.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 318,546 | $64.9M | 7.8% | −39,741−11.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 667,600 | $37.0M | 4.4% | +143,358+27.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,616 | $31.1M | 3.7% | −12,567−12.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 468,791 | $23.7M | 2.8% | −90,521−16.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 823,693 | $19.9M | 2.4% | +823,693 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 469,170 | $18.2M | 2.2% | −24,516−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,750 | $17.8M | 2.1% | −28,816−30.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 358,613 | $16.4M | 2.0% | +354,522+8,665.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 735,647 | $15.8M | 1.9% | +658,409+852.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 284,811 | $14.2M | 1.7% | +284,811 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 321,389 | $14.1M | 1.7% | +46,532+16.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356,532 | $13.9M | 1.7% | +332,480+1,382.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 544,090 | $13.6M | 1.6% | +124,235+29.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,801 | $13.1M | 1.6% | −75,527−16.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 302,358 | $12.6M | 1.5% | −75,045−19.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 268,153 | $12.1M | 1.4% | +267,428+36,886.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 54,082 | $11.4M | 1.4% | +54,082 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 258,683 | $11.4M | 1.4% | −318,521−55.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 445,203 | $11.2M | 1.3% | −182,468−29.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 478,103 | $10.9M | 1.3% | −61,846−11.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 162,136 | $10.6M | 1.3% | +158,459+4,309.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 129,949 | $9.77M | 1.2% | −104,934−44.7% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 231,717 | $9.54M | 1.1% | +93,886+68.1% | Added | – |
| AAPLApple Inc. | Stock | 69,241 | $9.00M | 1.1% | −2,098−2.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 177,969 | $8.42M | 1.0% | −9,628−5.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 152,740 | $7.81M | 0.9% | −1,992−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 208,338 | $7.70M | 0.9% | −28,219−11.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,752 | $7.55M | 0.9% | −175−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,667 | $7.35M | 0.9% | −11,152−23.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 131,755 | $7.01M | 0.8% | +131,755 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 111,325 | $6.29M | 0.8% | −153,505−58.0% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 147,420 | $6.06M | 0.7% | +147,420 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 56,489 | $6.01M | 0.7% | +51,774+1,098.1% | Added | – |
| JNJJohnson & Johnson | Stock | 32,062 | $5.66M | 0.7% | +2,816+9.6% | Added | History |
| AMATApplied Materials Inc | Stock | 57,035 | $5.55M | 0.7% | −5,445−8.7% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 103,876 | $5.21M | 0.6% | +103,876 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 157,345 | $4.78M | 0.6% | −12,433−7.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,253 | $4.72M | 0.6% | −591−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,209 | $4.49M | 0.5% | +24,237+97.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,641 | $4.47M | 0.5% | +4,262+29.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,679 | $4.35M | 0.5% | +102,840+868.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,957 | $4.22M | 0.5% | −726−8.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,080 | $4.09M | 0.5% | +19,080 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,344 | $3.66M | 0.4% | −34,687−41.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,288 | $3.47M | 0.4% | +16,489+111.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,172 | $3.45M | 0.4% | −205−3.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,387 | $3.37M | 0.4% | −183,315−61.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 147,261 | $3.23M | 0.4% | −25,991−15.0% | Reduced | – |
| ARAntero Resources Corp | COM | 103,337 | $3.20M | 0.4% | −5,045−4.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,976 | $3.19M | 0.4% | −22,208−34.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 51,793 | $3.19M | 0.4% | −6,009−10.4% | Reduced | History |
| APAAPA Corp | Stock | 64,047 | $2.99M | 0.4% | −2,129−3.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,859 | $2.96M | 0.4% | −899−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,045 | $2.79M | 0.3% | −6,716−34.0% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 7,808 | $2.76M | 0.3% | −433−5.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,140 | $2.74M | 0.3% | +1,795+28.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,121 | $2.71M | 0.3% | +5,659+1,224.9% | Added | History |
| VVisa Inc. | Stock | 13,041 | $2.71M | 0.3% | +400+3.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 41,015 | $2.68M | 0.3% | −24,835−37.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,744 | $2.67M | 0.3% | −14,246−36.5% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 21,610 | $2.62M | 0.3% | −1,732−7.4% | Reduced | History |
| COPConocoPhillips | Stock | 22,066 | $2.60M | 0.3% | −2,174−9.0% | Reduced | History |
| HALHalliburton Co | Stock | 65,570 | $2.58M | 0.3% | −4,267−6.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,628 | $2.55M | 0.3% | +19,302+79.3% | Added | – |
| NKENIKE, Inc. | Stock | 21,682 | $2.54M | 0.3% | +390+1.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,566 | $2.53M | 0.3% | +54,980+724.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,776 | $2.52M | 0.3% | −1,194−6.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,302 | $2.51M | 0.3% | −7,709−16.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,846 | $2.46M | 0.3% | +495+3.0% | Added | History |
| HONHoneywell International Inc | COM | 11,345 | $2.43M | 0.3% | −54−0.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 82,726 | $2.43M | 0.3% | −35,826−30.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,902 | $2.37M | 0.3% | −17,638−19.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,277 | $2.36M | 0.3% | −274−6.0% | Reduced | History |
| DISWalt Disney Co | Stock | 26,267 | $2.28M | 0.3% | −1,659−5.9% | Reduced | History |
| BABoeing Co | Stock | 11,939 | $2.27M | 0.3% | +1,993+20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,938 | $2.26M | 0.3% | +1,159+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,544 | $2.23M | 0.3% | +214+0.8% | Added | History |
| MMM3M Co | Stock | 18,121 | $2.17M | 0.3% | +20+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 21,279 | $2.11M | 0.3% | +1,272+6.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,234 | $2.11M | 0.3% | +530+7.9% | Added | History |
| SYKStryker Corp | Stock | 8,478 | $2.07M | 0.2% | +917+12.1% | Added | History |
| ETNEaton Corp plc | Stock | 13,164 | $2.07M | 0.2% | +378+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,589 | $2.06M | 0.2% | +3,473+13.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 43,817 | $2.03M | 0.2% | +94+0.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 141,174 | $1.99M | 0.2% | +14,867+11.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 59,978 | $1.97M | 0.2% | −5,710−8.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 49,820 | $1.96M | 0.2% | +3,011+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,316 | $1.95M | 0.2% | −114−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,570 | $1.94M | 0.2% | +1,022+10.7% | Added | – |
| OKEONEOK Inc | COM | 29,225 | $1.92M | 0.2% | −3,643−11.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,053 | $1.87M | 0.2% | −1,907−4.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,101 | $1.84M | 0.2% | −4,779−10.6% | Reduced | – |
| EXEExpand Energy Corp | COM | 19,416 | $1.83M | 0.2% | +4,688+31.8% | Added | History |
| CALYCallaway Golf Co | COM | 92,250 | $1.82M | 0.2% | −949−1.0% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 20,784 | $1.78M | 0.2% | +20,614+12,125.9% | Added | History |
| VICIVici Properties Inc. | COM | 54,075 | $1.75M | 0.2% | −1,971−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 22,099 | $1.72M | 0.2% | −312−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,635 | $1.70M | 0.2% | +661+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 9,415 | $1.70M | 0.2% | +21+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,526 | $1.70M | 0.2% | +1,961+12.6% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (48)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 40,014 | $834.0K | 0.1% | History |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 24,293 | $504.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,190 | $478.0K | 0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 9,977 | $459.0K | 0.1% | – |
| GABGabelli Equity Trust Inc | COM | 78,180 | $430.0K | 0.1% | History |
| PUMPProPetro Holding Corp. | COM | 4,788 | $39.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 992 | $26.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 91 | $24.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 96 | $23.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 716 | $23.0K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 912 | $19.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 74 | $18.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 5,001 | $17.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 285 | $15.0K | <0.1% | – |
| MOVECorvex, Inc. | COM | 4,550 | $13.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 74 | $8.00K | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 200 | $8.00K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 365 | $8.00K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 70 | $7.00K | <0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 5,725 | $7.00K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 48 | $6.00K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 340 | $5.00K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 150 | $5.00K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 120 | $5.00K | <0.1% | History |
| CNDConcord Acquisition Corp | COM CL A | 496 | $5.00K | <0.1% | History |
| NVRONevro Corp | COM | 100 | $5.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 41 | $4.00K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 84 | $4.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 36 | $4.00K | <0.1% | History |
| EWEdwards Lifesciences Corp | COM | 46 | $4.00K | <0.1% | History |
| FTSFortis Inc. | COM | 75 | $3.00K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,041 | $3.00K | <0.1% | – |
| CLRContinental Resources, Inc | COM | 52 | $3.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 10 | $2.00K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 1,640 | $2.00K | <0.1% | History |
| Imv Inc44974L103 | COM | 3,806 | $2.00K | <0.1% | – |
| WORXSCWorx Corp. | COM | 2,632 | $2.00K | <0.1% | History |
| Social Capital Hedosopha HLDG82514129 | UNIT 99/99/9999 | 173 | $2.00K | <0.1% | – |
| Social Capital Hedosopha HLDG8251L121 | UNIT 99/99/9999 | 192 | $2.00K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 61 | $1.00K | <0.1% | – |
| NINisource Inc. | COM | 25 | $1.00K | <0.1% | History |
| ABMDAbiomed Inc | COM | 6 | $1.00K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 48 | $1.00K | <0.1% | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 200 | $1.00K | <0.1% | History |
| FSVFirstService Corp | COM | 7 | $1.00K | <0.1% | History |
| GROMGrom Social Enterprises, Inc. | COM NEW | 551 | $0 | 0.0% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 850 | $0 | 0.0% | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 160 | $0 | 0.0% | History |