Larson Financial Group LLC
CIK Number: 0001731061
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 289.99K | +8.93% | 149.03M | 439.11 | 7.06% | Share |
| 2 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 305.79K | -6.1% | 79.08M | 194.88 | 3.75% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 325.7K | +12.07% | 72.35M | 204.07 | 3.43% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 597.04K | +9.31% | 64.71M | 101.76 | 3.07% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 117.91K | -4.92% | 55.29M | 360.88 | 2.62% | Share |
| 6 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 762.35K | -1.24% | 44.93M | 53.35 | 2.13% | Share |
| 7 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 798.62K | +3.41% | 36.15M | 41.97 | 1.71% | Share |
| 8 | IEFA | iShares Core MS... | 85.61 | -0.04% | 473.16K | -0.52% | 35.79M | 72.73 | 1.70% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 184.68K | +127.82% | 35.14M | 172 | 1.66% | Share |
| 10 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 469.64K | +26.82% | 30.88M | 54.86 | 1.46% | Share |
| 11 | FVD | First Trust Val... | 46.02 | -0.56% | 597.91K | +2.26% | 26.66M | 42.44 | 1.26% | Share |
| 12 | FIXD | First Trust TCW... | 43.94 | -0.26% | 585.54K | -2.72% | 25.67M | 47.03 | 1.22% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 62.06K | +23.28% | 23.3M | 354.39 | 1.10% | Share |
| 14 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 378.55K | -9.23% | 22.78M | 56.84 | 1.08% | Share |
| 15 | IWM | iShares Russell... | 228.20 | -1.31% | 108.99K | +4.64% | 21.74M | 211.17 | 1.03% | Share |
| 16 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 35.69K | +18.31% | 19.01M | 431.88 | 0.90% | Share |
| 17 | QGRO | American Centur... | 109.93 | -0.58% | 194.71K | +89.29% | 18.24M | 94.58 | 0.86% | Share |
| 18 | SUB | iShares Short-T... | 106.85 | -0.05% | 172.65K | +14.39% | 18.23M | 105.08 | 0.86% | Share |
| 19 | UCON | First Trust TCW... | 24.95 | -0.16% | 733.48K | -6.56% | 18.15M | 24.11 | 0.86% | Share |
| 20 | VBK | Vanguard Small ... | 285.85 | -1.33% | 72.06K | -6.92% | 18.14M | 242.26 | 0.86% | Share |
| 21 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 223.95K | +111.07% | 17.88M | 80.61 | 0.85% | Share |
| 22 | DFAI | Dimensional Int... | 35.58 | -0.15% | 561.56K | -7.68% | 17.54M | 25.56 | 0.83% | Share |
| 23 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 324.44K | -3.84% | 16.71M | 45 | 0.79% | Share |
| 24 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 404.44K | +75.30% | 16.34M | 40.09 | 0.77% | Share |
| 25 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 280.7K | +64.39% | 16.08M | 58.78 | 0.76% | Share |
| 26 | FMB | First Trust Man... | 49.81 | -0.11% | 317.2K | +14.91% | 15.99M | 51.43 | 0.76% | Share |
| 27 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 188.19K | -1.97% | 15.57M | 82.25 | 0.74% | Share |
| 28 | XSHQ | Invesco S&P Sma... | 43.11 | -1.64% | 386.55K | +80.45% | 15.28M | 41.29 | 0.72% | Share |
| 29 | GLTR | abrdn Physical ... | 141.05 | -0.85% | 116.52K | +0.86% | 15.09M | 112.16 | 0.71% | Share |
| 30 | FBND | Fidelity Total ... | 45.83 | -0.31% | 324.29K | +49.97% | 14.8M | 45.8 | 0.70% | Share |
| 31 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 289.29K | -5.32% | 14.77M | 31.94 | 0.70% | Share |
| 32 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 43.11K | -5.3% | 14.42M | 211.02 | 0.68% | Share |
| 33 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 237.91K | -2.49% | 14.39M | 47.29 | 0.68% | Share |
| 34 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 25.65K | +20.53% | 14.35M | 499.54 | 0.68% | Share |
| 35 | DFUV | Dimensional US ... | 43.41 | -0.48% | 343.61K | -1.55% | 14.16M | 31.6 | 0.67% | Share |
| 36 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 16.18K | +5.39% | 13.37M | 624.02 | 0.63% | Share |
| 37 | BSJQ | Invesco BulletS... | 23.40 | -0.04% | 566.97K | +69.92% | 13.15M | 23.24 | 0.62% | Share |
| 38 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 486.08K | -8.15% | 12.41M | 27.43 | 0.59% | Share |
| 39 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 72.35K | +17.95% | 12.11M | 78.39 | 0.57% | Share |
| 40 | PLTR | Palantir Techno... | 181.00 | -1.83% | 142.94K | +3.32% | 12.06M | 72.02 | 0.57% | Share |
| 41 | JBND | JP Morgan Activ... | 53.53 | -0.26% | 224.02K | +79.25% | 11.99M | 53.41 | 0.57% | Share |
| 42 | AVDV | Avantis Interna... | 83.92 | -0.31% | 162.21K | -3.14% | 11.31M | 61.05 | 0.54% | Share |
| 43 | DFIS | Dimensional Int... | 30.78 | -0.29% | 437.7K | -5.77% | 11.31M | 21.76 | 0.54% | Share |
| 44 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 428.53K | -3.4% | 11.23M | 22.17 | 0.53% | Share |
| 45 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 210.44K | -6.19% | 11.02M | 49.82 | 0.52% | Share |
| 46 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 179.97K | -4.9% | 10.75M | 54.94 | 0.51% | Share |
| 47 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 453.51K | -6.89% | 10.5M | 22.87 | 0.50% | Share |
| 48 | AMAT | Applied Materia... | 188.22 | -0.95% | 72.2K | +3.47% | 10.48M | 146.36 | 0.50% | Share |
| 49 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 36.15K | +6.34% | 10.42M | 238.46 | 0.49% | Share |
| 50 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 127.66K | -9.81% | 10.08M | 78.64 | 0.48% | Share |
| 51 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 64.11K | +17.83% | 10.02M | 136.12 | 0.47% | Share |
| 52 | DFIP | Dimensional Inf... | 42.05 | -0.25% | 234.46K | -10.22% | 9.87M | 42.07 | 0.47% | Share |
| 53 | XLK | Technology Sele... | 267.74 | -0.21% | 47.78K | +4.34% | 9.87M | 206.4 | 0.47% | Share |
| 54 | FSTA | Fidelity MSCI C... | 51.63 | -0.92% | 176.45K | +3.34% | 9.02M | 50.38 | 0.43% | Share |
| 55 | COST | Costco Wholesal... | 975.42 | -0.35% | 9.15K | +2.65% | 8.66M | 780.47 | 0.41% | Share |
| 56 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 146.81K | +39.16% | 8.39M | 58.25 | 0.40% | Share |
| 57 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 33.78K | +9.39% | 8.29M | 159.14 | 0.39% | Share |
| 58 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 31.19K | +81.11% | 8.08M | 225 | 0.38% | Share |
| 59 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 117.91K | -8.3% | 8.02M | 33.85 | 0.38% | Share |
| 60 | V | Visa Inc. | 345.40 | +0.83% | 21.11K | +24.12% | 7.4M | 231.2 | 0.35% | Share |
| 61 | AVDE | Avantis Interna... | 76.63 | -0.18% | 108.95K | -2.87% | 7.22M | 53.19 | 0.34% | Share |
| 62 | DFLV | Dimensional US ... | 31.90 | -0.28% | 234.91K | -6.27% | 7.18M | 25.21 | 0.34% | Share |
| 63 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 45.09K | +69.70% | 6.97M | 143.44 | 0.33% | Share |
| 64 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 102.67K | -3.07% | 6.69M | 54.44 | 0.32% | Share |
| 65 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 96.51K | +5.14% | 6.59M | 71.56 | 0.31% | Share |
| 66 | GE | GE Aerospace | 269.72 | +0.32% | 32.74K | +7.22% | 6.55M | 110.78 | 0.31% | Share |
| 67 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 102.2K | -4.2% | 6.49M | 61.13 | 0.31% | Share |
| 68 | WMB | The Williams Co... | 57.34 | -0.9% | 105.42K | +1.98% | 6.3M | 40.23 | 0.30% | Share |
| 69 | IVV | iShares Core S&... | 648.15 | +0.01% | 11.08K | +21.72% | 6.23M | 469.7 | 0.29% | Share |
| 70 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 148.32K | -6.89% | 6.05M | 31.82 | 0.29% | Share |
| 71 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 11.23K | -13.76% | 5.88M | 502.73 | 0.28% | Share |
| 72 | RLY | SPDRÂ SSgA Multi... | 29.79 | -0.37% | 205.69K | -15.35% | 5.87M | 27.51 | 0.28% | Share |
| 73 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 113.02K | +115.97% | 5.83M | 51.73 | 0.28% | Share |
| 74 | META | Meta Platforms,... | 781.96 | +0.24% | 10.08K | +45.73% | 5.81M | 412.64 | 0.28% | Share |
| 75 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 111.78K | +145.31% | 5.59M | 50.16 | 0.26% | Share |
| 76 | BSX | Boston Scientif... | 104.16 | +1.62% | 54.56K | +4.10% | 5.5M | 48.51 | 0.26% | Share |
| 77 | DFIV | Dimensional Int... | 45.24 | -0.02% | 136.99K | -1.96% | 5.39M | 32.71 | 0.26% | Share |
| 78 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 81.86K | -1.2% | 5.34M | 50.19 | 0.25% | Share |
| 79 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 201.99K | -9.44% | 5.23M | 23.44 | 0.25% | Share |
| 80 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 8.87K | +17.96% | 5.14M | 417.3 | 0.24% | Share |
| 81 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 45.45K | +17.42% | 5.05M | 84.48 | 0.24% | Share |
| 82 | PH | Parker-Hannifin... | 745.38 | -2.19% | 8.13K | +6.45% | 4.94M | 300.54 | 0.23% | Share |
| 83 | VB | Vanguard Small ... | 246.81 | -1.26% | 22.27K | -2.3% | 4.94M | 181.5 | 0.23% | Share |
| 84 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 23.42K | -2.01% | 4.91M | 170.58 | 0.23% | Share |
| 85 | WWD | Woodward, Inc. | 245.33 | -0.62% | 26.48K | +6.85% | 4.83M | 156.7 | 0.23% | Share |
| 86 | BIV | Vanguard Interm... | 77.31 | -0.3% | 62.99K | -8.04% | 4.82M | 80.07 | 0.23% | Share |
| 87 | SYK | Stryker Corpora... | 378.47 | -0.13% | 12.93K | +25.65% | 4.81M | 261.28 | 0.23% | Share |
| 88 | BSJR | Invesco BulletS... | 22.77 | -0.07% | 212.02K | +2.33K% | 4.75M | 22.4 | 0.23% | Share |
| 89 | AMD | Advanced Micro ... | 180.97 | -1.87% | 46.17K | +20.59% | 4.74M | 105.96 | 0.22% | Share |
| 90 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 15.9K | +5.71% | 4.24M | 170.81 | 0.20% | Share |
| 91 | ETN | Eaton Corporati... | 355.05 | -0.68% | 15.52K | +8.97% | 4.22M | 168.72 | 0.20% | Share |
| 92 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 36.41K | +5.28% | 4.21M | 53.97 | 0.20% | Share |
| 93 | CFA | VictoryShares U... | 89.69 | -0.5% | 49.57K | -2.33% | 4.19M | 78.81 | 0.20% | Share |
| 94 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 47.76K | +24.84% | 4.16M | 89.82 | 0.20% | Share |
| 95 | MANH | Manhattan Assoc... | 215.20 | -2.27% | 23.96K | +7.94% | 4.15M | 145.87 | 0.20% | Share |
| 96 | IBM | International B... | 237.04 | -1.26% | 16.58K | +3.73% | 4.12M | 191.47 | 0.20% | Share |
| 97 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 79.43K | +32.44% | 4.11M | 54.53 | 0.19% | Share |
| 98 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 24.74K | +30.41% | 4.1M | 161.89 | 0.19% | Share |
| 99 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 38.73K | +5.53% | 3.98M | 58.66 | 0.19% | Share |
| 100 | XLU | Utilities Selec... | 85.85 | -0.72% | 50.25K | +194.82% | 3.96M | 77.18 | 0.19% | Share |
| 101 | WMT | Walmart Inc. | 100.84 | -0.15% | 45.03K | +33.31% | 3.95M | 65.29 | 0.19% | Share |
| 102 | MRK | Merck & Co., In... | 82.74 | +0.04% | 43.75K | +36.27% | 3.93M | 100.87 | 0.19% | Share |
| 103 | XLV | Health Care Sel... | 133.94 | +0.49% | 26.51K | +62.46% | 3.87M | 148.79 | 0.18% | Share |
| 104 | LOW | Lowe's Companie... | 253.05 | -1.24% | 16.55K | +8.11% | 3.86M | 198.97 | 0.18% | Share |
| 105 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 54.11K | -20.89% | 3.83M | 66.09 | 0.18% | Share |
| 106 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 15.6K | +15.81% | 3.81M | 201.77 | 0.18% | Share |
| 107 | CVX | Chevron Corpora... | 155.20 | -0.43% | 22.72K | +1.29% | 3.8M | 144.94 | 0.18% | Share |
| 108 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 104.07K | +0.30% | 3.79M | 31.46 | 0.18% | Share |
| 109 | SHAK | Shake Shack Inc... | 105.52 | -2.4% | 42.44K | +4.51% | 3.74M | 63.12 | 0.18% | Share |
| 110 | IWO | iShares Russell... | 300.39 | -1.45% | 14.55K | -5.04% | 3.72M | 214.95 | 0.18% | Share |
| 111 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 167.56K | +88.84% | 3.7M | 19.55 | 0.18% | Share |
| 112 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 7.26K | +34.09% | 3.61M | 515.31 | 0.17% | Share |
| 113 | SDY | SPDRÂ S&PÂ Divide... | 140.47 | -0.75% | 26.49K | +143.84% | 3.59M | 131.52 | 0.17% | Share |
| 114 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 36.15K | +7.24% | 3.59M | 62.59 | 0.17% | Share |
| 115 | VTI | Vanguard Total ... | 317.25 | -0.13% | 12.91K | +4.13% | 3.55M | 227.93 | 0.17% | Share |
| 116 | BA | The Boeing Comp... | 233.18 | -0.08% | 20.79K | +25.23% | 3.54M | 159.47 | 0.17% | Share |
| 117 | XLY | Consumer Discre... | 229.61 | -0.1% | 17.8K | +277.08% | 3.52M | 190.25 | 0.17% | Share |
| 118 | PFGC | Performance Foo... | 100.75 | -0.51% | 43.81K | +5.70% | 3.44M | 63.9 | 0.16% | Share |
| 119 | TRI | Thomson Reuters... | 167.81 | -1.13% | 19.88K | +5.94% | 3.44M | 140.92 | 0.16% | Share |
| 120 | PR | Permian Resourc... | 13.56 | +0.74% | 245.44K | +5.07% | 3.4M | 11.14 | 0.16% | Share |
| 121 | COP | ConocoPhillips | 95.63 | -0.26% | 32K | +14.38% | 3.36M | 102.26 | 0.16% | Share |
| 122 | SLYV | SPDRÂ S&PÂ 600 Sm... | 85.33 | -1.11% | 41.66K | -2.25% | 3.27M | 52.83 | 0.15% | Share |
| 123 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 34.13K | -5.38% | 3.25M | 94.72 | 0.15% | Share |
| 124 | HD | The Home Depot,... | 400.32 | -1.68% | 8.68K | +0.20% | 3.18M | 316.09 | 0.15% | Share |
| 125 | WSR | Whitestone REIT | 12.18 | -1.22% | 218.2K | +8.19% | 3.18M | 10.86 | 0.15% | Share |
| 126 | MAIN | Main Street Cap... | 67.17 | -0.55% | 55.74K | +4.70% | 3.15M | 40 | 0.15% | Share |
| 127 | LRCX | Lam Research Co... | 107.35 | +0.57% | 43.3K | -2.26% | 3.15M | 72.23 | 0.15% | Share |
| 128 | MMM | 3M Company | 156.66 | -2.21% | 21.29K | -8.71% | 3.13M | 138.73 | 0.15% | Share |
| 129 | MDT | Medtronic plc | 91.95 | -1.03% | 34.58K | +16.69% | 3.11M | 84.43 | 0.15% | Share |
| 130 | FANG | Diamondback Ene... | 140.71 | +0.52% | 19.3K | +8.97% | 3.09M | 153.89 | 0.15% | Share |
| 131 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 147.15K | +19.23% | 3.08M | 18.61 | 0.15% | Share |
| 132 | MEDP | Medpace Holding... | 458.44 | -2.04% | 10.05K | +5.70% | 3.06M | 259.26 | 0.15% | Share |
| 133 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 25.63K | +31.61% | 3.05M | 104.35 | 0.14% | Share |
| 134 | MTG | MGIC Investment... | 27.86 | +0.34% | 122.42K | +5.04% | 3.03M | 14.97 | 0.14% | Share |
| 135 | UNM | Unum Group | 70.90 | -0.15% | 37.2K | +743.86K% | 3.03M | 81.46 | 0.14% | Share |
| 136 | HBAN | Huntington Banc... | 16.80 | +0.45% | 201.08K | +6.72% | 3.02M | 13.68 | 0.14% | Share |
| 137 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.22K | +33.42% | 3M | 610.46 | 0.14% | Share |
| 138 | XLI | Industrial Sele... | 151.15 | -0.87% | 22.89K | +334.00% | 3M | 126.03 | 0.14% | Share |
| 139 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 13.07K | +5.51% | 2.97M | 142.57 | 0.14% | Share |
| 140 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 36.9K | +2.55% | 2.97M | 64.56 | 0.14% | Share |
| 141 | BP | BP p.l.c. | 34.63 | +0.95% | 85.31K | +7.14% | 2.88M | 37.3 | 0.14% | Share |
| 142 | VMC | Vulcan Material... | 293.12 | -0.85% | 12.33K | +7.13% | 2.88M | 213.83 | 0.14% | Share |
| 143 | AON | Aon plc | 366.34 | -1.23% | 7.16K | +10.92% | 2.86M | 296.81 | 0.14% | Share |
| 144 | PNC | The PNC Financi... | 194.55 | +0.59% | 16.2K | +8.09% | 2.85M | 158.49 | 0.13% | Share |
| 145 | KE | Kimball Electro... | 24.68 | +17.69% | 173.02K | 0.00% | 2.85M | 26.17 | 0.13% | Share |
| 146 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 101.64K | +11.15% | 2.84M | 26.15 | 0.13% | Share |
| 147 | OMF | OneMain Holding... | 58.45 | +0.85% | 56.93K | +5.92% | 2.78M | 35.53 | 0.13% | Share |
| 148 | SMH | VanEck Semicond... | 301.92 | +0.21% | 12.66K | +43.03% | 2.68M | 220.71 | 0.13% | Share |
| 149 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 32.73K | -25.41% | 2.68M | 66.36 | 0.13% | Share |
| 150 | PFE | Pfizer Inc. | 25.11 | -0.22% | 104.07K | +7.66% | 2.64M | 30.95 | 0.12% | Share |