Larson Financial Group LLC
CIK Number: 0001731061
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 266.23K | +13.80% | 143.45M | 432.44 | 7.41% |
| 2 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 325.66K | -8.88% | 86.02M | 194.88 | 4.45% |
| 3 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 546.17K | +141.65% | 73.35M | 101.15 | 3.79% |
| 4 | AAPL | Apple Inc. | 196.65 | +0.51% | 290.63K | +54.59% | 72.78M | 201.89 | 3.76% |
| 5 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 124.01K | -5.86% | 63.4M | 360.88 | 3.28% |
| 6 | EFV | iShares MSCI EA... | 62.12 | +0.30% | 771.93K | +12.22% | 40.5M | 53.35 | 2.09% |
| 7 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 772.32K | +13.51% | 34.01M | 41.86 | 1.76% |
| 8 | IEFA | iShares Core MS... | 81.08 | +0.21% | 475.61K | +14.04% | 33.43M | 72.73 | 1.73% |
| 9 | FIXD | First Trust TCW... | 43.59 | +0.03% | 601.9K | +14.12% | 25.86M | 47.03 | 1.34% |
| 10 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 370.32K | -6.55% | 25.53M | 51.94 | 1.32% |
| 11 | FVD | First Trust Val... | 44.20 | -0.21% | 584.71K | +20.34% | 25.52M | 42.39 | 1.32% |
| 12 | AVEM | Avantis Emergin... | 67.02 | -0.04% | 417.02K | -11.9% | 24.52M | 56.84 | 1.27% |
| 13 | IWM | iShares Russell... | 209.53 | +0.47% | 104.16K | +46.95% | 23.01M | 211.71 | 1.19% |
| 14 | VBK | Vanguard Small ... | 270.09 | +0.63% | 77.42K | -6.31% | 21.68M | 242.26 | 1.12% |
| 15 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 50.34K | +30.35% | 21.22M | 349.5 | 1.10% |
| 16 | UCON | First Trust TCW... | 24.77 | +0.02% | 784.99K | -7.56% | 19.35M | 24.11 | 1.00% |
| 17 | DFAT | Dimensional U.S... | 52.65 | +0.21% | 337.39K | -7.38% | 18.78M | 45 | 0.97% |
| 18 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 81.06K | -6.75% | 17.78M | 148.66 | 0.92% |
| 19 | DFAI | Dimensional Int... | 34.12 | +0.15% | 608.26K | -13.16% | 17.76M | 25.56 | 0.92% |
| 20 | VOOG | Vanguard S&P 50... | 379.95 | -0.15% | 45.52K | -1.71% | 16.66M | 211.02 | 0.86% |
| 21 | SUB | iShares Short-T... | 106.06 | -0.03% | 150.93K | +40.29% | 15.92M | 105.01 | 0.82% |
| 22 | SHY | iShares 1-3 Yea... | 82.48 | +0.05% | 191.97K | +14.95% | 15.74M | 82.25 | 0.81% |
| 23 | SPYV | SPDR Portfolio ... | 51.15 | +0.06% | 305.54K | -9.43% | 15.63M | 31.94 | 0.81% |
| 24 | DFUS | Dimensional U.S... | 64.75 | -0.03% | 243.97K | -1.56% | 15.55M | 47.29 | 0.80% |
| 25 | DFUV | Dimensional US ... | 41.32 | +0.22% | 349K | -1.41% | 14.28M | 31.6 | 0.74% |
| 26 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 61.34K | -1.75% | 14.22M | 62.41 | 0.73% |
| 27 | FMB | First Trust Man... | 49.77 | -0.08% | 276.05K | +44.71% | 14.08M | 51.58 | 0.73% |
| 28 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 30.17K | +17.03% | 13.67M | 413.44 | 0.71% |
| 29 | SPAB | SPDR Portfolio ... | 25.32 | +0.10% | 529.19K | -12.04% | 13.22M | 27.43 | 0.68% |
| 30 | GLTR | abrdn Physical ... | 140.01 | -0.53% | 115.53K | +2.24% | 12.68M | 112.01 | 0.66% |
| 31 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 21.28K | +29.84% | 12.47M | 487.26 | 0.64% |
| 32 | DFAS | Dimensional U.S... | 61.94 | +0.29% | 189.24K | -7.38% | 12.32M | 54.94 | 0.64% |
| 33 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 443.6K | +185.46% | 12.29M | 22.17 | 0.64% |
| 34 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 15.36K | +3.44% | 11.85M | 613.13 | 0.61% |
| 35 | IGSB | iShares 1-5 Yea... | 52.38 | +0.06% | 224.34K | -1.86% | 11.6M | 49.82 | 0.60% |
| 36 | DFIS | Dimensional Int... | 29.19 | +0.10% | 464.5K | -7.5% | 11.41M | 21.76 | 0.59% |
| 37 | AMAT | Applied Materia... | 172.86 | -0.71% | 69.78K | -2.01% | 11.35M | 146.4 | 0.59% |
| 38 | SCHZ | Schwab U.S. Agg... | 22.98 | +0.07% | 487.07K | +87.14% | 11.06M | 22.87 | 0.57% |
| 39 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 141.54K | -10.52% | 11.04M | 78.64 | 0.57% |
| 40 | AVDV | Avantis Interna... | 78.39 | -0.02% | 167.46K | -2.02% | 10.9M | 61.05 | 0.56% |
| 41 | XLK | Technology Sele... | 241.55 | +0.10% | 45.79K | +10.70% | 10.65M | 206.4 | 0.55% |
| 42 | DFIP | Dimensional Inf... | 41.58 | +0.07% | 261.16K | -13.85% | 10.57M | 42.07 | 0.55% |
| 43 | PLTR | Palantir Techno... | 139.87 | +1.21% | 138.35K | +1.19K% | 10.46M | 71.61 | 0.54% |
| 44 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 54.41K | +4.78% | 10.36M | 132.54 | 0.54% |
| 45 | QGRO | American Centur... | 104.53 | -0.61% | 102.86K | +105.23% | 10.26M | 95.4 | 0.53% |
| 46 | JHMM | John Hancock Mu... | 59.53 | +0.29% | 170.75K | +107.91% | 10.2M | 59.73 | 0.53% |
| 47 | FBND | Fidelity Total ... | 45.40 | +0.08% | 216.24K | +72.30% | 9.7M | 45.87 | 0.50% |
| 48 | PRF | Invesco FTSE RA... | 41.20 | +0.09% | 230.71K | +104.35% | 9.31M | 39.86 | 0.48% |
| 49 | SPTM | SPDR Portfolio ... | 72.44 | -0.04% | 128.58K | -7.94% | 9.18M | 33.85 | 0.47% |
| 50 | XSHQ | Invesco S&P Sma... | 39.69 | -0.16% | 214.21K | +116.46% | 9.07M | 42.72 | 0.47% |
| 51 | DGRW | WisdomTree U.S.... | 81.61 | -0.21% | 106.1K | +112.55% | 8.59M | 81.45 | 0.44% |
| 52 | FSTA | Fidelity MSCI C... | 50.74 | -0.18% | 170.75K | +7.26% | 8.44M | 50.35 | 0.44% |
| 53 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 33.99K | +45.12% | 8.23M | 235.31 | 0.43% |
| 54 | COST | Costco Wholesal... | 974.23 | -0.36% | 8.92K | +3.75% | 8.17M | 776.09 | 0.42% |
| 55 | GBTC | Grayscale Bitco... | 81.83 | -0.81% | 105.93K | +3.41% | 7.84M | 54.44 | 0.41% |
| 56 | BSJQ | Invesco BulletS... | 23.36 | +0.07% | 333.67K | +38.96% | 7.77M | 23.28 | 0.40% |
| 57 | DFLV | Dimensional US ... | 30.40 | +0.02% | 250.62K | -12.08% | 7.53M | 25.21 | 0.39% |
| 58 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 30.88K | +25.05% | 7.4M | 151.05 | 0.38% |
| 59 | SPSM | SPDR Portfolio ... | 41.59 | +0.36% | 159.31K | -5.52% | 7.16M | 31.82 | 0.37% |
| 60 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 17.22K | +2.56% | 6.96M | 197.29 | 0.36% |
| 61 | AVDE | Avantis Interna... | 73.19 | +0.07% | 112.17K | -1.05% | 6.88M | 53.19 | 0.36% |
| 62 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 13.02K | +2.63% | 6.59M | 502.73 | 0.34% |
| 63 | RLY | SPDR SSgA Multi... | 29.53 | -0.17% | 242.99K | +173.74% | 6.57M | 27.51 | 0.34% |
| 64 | JBND | JP Morgan Activ... | 53.01 | +0.06% | 124.97K | +110.07% | 6.53M | 53.33 | 0.34% |
| 65 | SCZ | iShares MSCI EA... | 70.23 | +0.36% | 106.68K | -7.44% | 6.48M | 61.13 | 0.34% |
| 66 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 105.5K | +15.48% | 6.07M | 58.69 | 0.31% |
| 67 | MANH | Manhattan Assoc... | 188.52 | -1.57% | 22.2K | +4.40% | 6M | 143.71 | 0.31% |
| 68 | FHLC | Fidelity MSCI H... | 63.25 | -0.17% | 91.8K | +4.11% | 6M | 71.73 | 0.31% |
| 69 | DFAE | Dimensional Eme... | 28.19 | -0.04% | 223.04K | -9.78% | 5.66M | 23.44 | 0.29% |
| 70 | WMB | The Williams Co... | 59.09 | +1.00% | 103.38K | +70.52% | 5.59M | 39.84 | 0.29% |
| 71 | AVLV | Avantis U.S. La... | 66.64 | -0.11% | 82.85K | -2.35% | 5.53M | 50.19 | 0.29% |
| 72 | VB | Vanguard Small ... | 231.29 | +0.49% | 22.79K | -6.27% | 5.48M | 181.5 | 0.28% |
| 73 | V | Visa Inc. | 340.13 | -4.95% | 17K | -0.15% | 5.37M | 202.44 | 0.28% |
| 74 | IVV | iShares Core S&... | 598.25 | -0.09% | 9.1K | -3.89% | 5.36M | 449.68 | 0.28% |
| 75 | SHAK | Shake Shack Inc... | 128.24 | +2.42% | 40.61K | +4.51% | 5.27M | 61.99 | 0.27% |
| 76 | BIV | Vanguard Interm... | 76.38 | +0.07% | 68.5K | -20.07% | 5.12M | 80.07 | 0.26% |
| 77 | KKR | KKR & Co. Inc. | 122.30 | +1.02% | 34.59K | +3.96% | 5.12M | 50.72 | 0.26% |
| 78 | GE | General Electri... | 235.86 | +0.05% | 30.53K | +12.12% | 5.09M | 104.33 | 0.26% |
| 79 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 26.57K | +12.62% | 5.03M | 135.64 | 0.26% |
| 80 | DFIV | Dimensional Int... | 42.70 | +0.22% | 139.73K | -0.61% | 4.96M | 32.71 | 0.26% |
| 81 | PH | Parker-Hannifin... | 652.66 | +0.07% | 7.64K | +3.76% | 4.86M | 280.71 | 0.25% |
| 82 | ETN | Eaton Corporati... | 333.86 | +1.01% | 14.24K | +4.68% | 4.73M | 159.47 | 0.24% |
| 83 | BSX | Boston Scientif... | 101.38 | -0.34% | 52.41K | +9.62% | 4.68M | 46.36 | 0.24% |
| 84 | AMD | Advanced Micro ... | 126.81 | -0.22% | 38.28K | +5.70% | 4.62M | 106.62 | 0.24% |
| 85 | XEL | Xcel Energy Inc... | 66.23 | +0.89% | 68.4K | +492.88% | 4.62M | 66.09 | 0.24% |
| 86 | MPWR | Monolithic Powe... | 694.68 | +0.55% | 7.52K | +6.61% | 4.45M | 388.09 | 0.23% |
| 87 | IWO | iShares Russell... | 276.63 | +0.48% | 15.32K | -1.11% | 4.41M | 214.95 | 0.23% |
| 88 | CFA | VictoryShares U... | 85.47 | -0.16% | 50.75K | -1.19% | 4.31M | 78.81 | 0.22% |
| 89 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 23.9K | +27.04% | 4.25M | 170.58 | 0.22% |
| 90 | WWD | Woodward, Inc. | 238.83 | +0.96% | 24.78K | +9.58% | 4.12M | 154.93 | 0.21% |
| 91 | META | Meta Platforms,... | 695.19 | -0.29% | 6.92K | -23.91% | 4.05M | 337.78 | 0.21% |
| 92 | AFL | Aflac Incorpora... | 102.54 | +0.44% | 38.71K | +10.03% | 4M | 79.82 | 0.21% |
| 93 | PHM | PulteGroup, Inc... | 99.13 | +0.42% | 36.7K | +7.43% | 4M | 56.21 | 0.21% |
| 94 | SLYV | SPDR S&P 600 Sm... | 78.18 | +0.37% | 42.62K | -2.16% | 3.72M | 52.83 | 0.19% |
| 95 | SYK | Stryker Corpora... | 373.25 | -0.03% | 10.29K | +5.02% | 3.71M | 232.82 | 0.19% |
| 96 | AVUV | Avantis U.S. Sm... | 89.58 | +0.15% | 38.26K | +13.79% | 3.69M | 90.48 | 0.19% |
| 97 | VTI | Vanguard Total ... | 294.00 | 0.00% | 12.4K | -15.42% | 3.59M | 225.99 | 0.19% |
| 98 | SPDW | SPDR Portfolio ... | 40.03 | +0.21% | 103.76K | -9.52% | 3.54M | 31.44 | 0.18% |
| 99 | IBM | International B... | 283.05 | -0.01% | 15.99K | +8.18% | 3.51M | 189.34 | 0.18% |
| 100 | PFGC | Performance Foo... | 84.93 | -0.98% | 41.45K | +8.89% | 3.5M | 63.06 | 0.18% |
| 101 | JNK | SPDR Bloomberg ... | 95.94 | +0.16% | 36.07K | +7.07% | 3.44M | 94.72 | 0.18% |
| 102 | OKE | ONEOK, Inc. | 81.08 | -0.34% | 33.71K | +12.17% | 3.38M | 59.94 | 0.17% |
| 103 | JEPQ | JPMorgan Nasdaq... | 52.84 | +0.11% | 59.97K | +48.84% | 3.38M | 55.43 | 0.17% |
| 104 | HD | The Home Depot,... | 346.36 | -0.69% | 8.66K | +10.52% | 3.37M | 315.99 | 0.17% |
| 105 | PR | Permian Resourc... | 14.70 | +0.10% | 233.59K | +8.26% | 3.36M | 11 | 0.17% |
| 106 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 15.04K | +2.77% | 3.32M | 165.33 | 0.17% |
| 107 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 43.88K | -4.51% | 3.32M | 66.36 | 0.17% |
| 108 | CVX | Chevron Corpora... | 148.11 | -0.5% | 22.43K | +36.97% | 3.25M | 144.66 | 0.17% |
| 109 | KE | Kimball Electro... | 18.93 | -1.15% | 173.02K | -57.2% | 3.24M | 26.17 | 0.17% |
| 110 | LRCX | Lam Research Co... | 92.24 | -0.45% | 44.3K | +100.00% | 3.2M | 72.23 | 0.17% |
| 111 | MRK | Merck & Co., In... | 79.28 | +1.28% | 32.1K | +12.32% | 3.19M | 104.9 | 0.17% |
| 112 | SPYG | SPDR Portfolio ... | 91.23 | -0.15% | 35.98K | -18.88% | 3.16M | 64.16 | 0.16% |
| 113 | MEDP | Medpace Holding... | 302.70 | +1.60% | 9.51K | +9.04% | 3.16M | 256.67 | 0.16% |
| 114 | MAIN | Main Street Cap... | 58.44 | +0.92% | 53.24K | +18.39% | 3.12M | 39.22 | 0.16% |
| 115 | HBAN | Huntington Banc... | 15.71 | +1.52% | 188.41K | +12.09% | 3.07M | 13.59 | 0.16% |
| 116 | HLT | Hilton Worldwid... | 247.62 | +0.26% | 12.39K | +9.18% | 3.06M | 137.88 | 0.16% |
| 117 | WMT | Walmart Inc. | 95.10 | +0.90% | 33.78K | -12.33% | 3.05M | 57.8 | 0.16% |
| 118 | MMM | 3M Company | 142.44 | +0.16% | 23.32K | -0.56% | 3.01M | 138.73 | 0.16% |
| 119 | TRI | Thomson Reuters... | 195.98 | -0.03% | 18.77K | +10.96% | 3.01M | 139.02 | 0.16% |
| 120 | SCHA | Schwab U.S. Sma... | 24.64 | +0.47% | 116.05K | +115.64% | 3M | 20.95 | 0.16% |
| 121 | VMC | Vulcan Material... | 257.83 | -0.47% | 11.51K | +12.22% | 2.96M | 212.44 | 0.15% |
| 122 | BA | The Boeing Comp... | 197.62 | -1.32% | 16.6K | +1.67% | 2.94M | 156.67 | 0.15% |
| 123 | FANG | Diamondback Ene... | 148.52 | -2.88% | 17.72K | +9.36% | 2.9M | 153.35 | 0.15% |
| 124 | PNC | The PNC Financi... | 175.13 | +1.12% | 14.99K | +16.10% | 2.89M | 157.09 | 0.15% |
| 125 | MMC | Marsh & McLenna... | 214.25 | -0.82% | 13.47K | +15.20% | 2.86M | 195.09 | 0.15% |
| 126 | WSR | Whitestone REIT | 12.39 | +0.61% | 201.68K | +14.01% | 2.86M | 10.56 | 0.15% |
| 127 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 5.41K | +10.70% | 2.82M | 521.34 | 0.15% |
| 128 | OMF | OneMain Holding... | 53.65 | +2.11% | 53.75K | +16.62% | 2.8M | 34.74 | 0.14% |
| 129 | COP | ConocoPhillips | 93.73 | -1.85% | 27.98K | +18.26% | 2.77M | 101.87 | 0.14% |
| 130 | MTG | MGIC Investment... | 26.92 | +1.89% | 116.54K | +10.54% | 2.76M | 14.47 | 0.14% |
| 131 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 18.97K | -6.07% | 2.74M | 160.69 | 0.14% |
| 132 | XLF | Financial Selec... | 50.20 | -0.08% | 56.05K | +31.00% | 2.71M | 45.46 | 0.14% |
| 133 | MUNI | PIMCO Intermedi... | 51.12 | -0.05% | 52.33K | +491.99% | 2.71M | 51.94 | 0.14% |
| 134 | FSK | FS KKR Capital ... | 20.57 | -1.98% | 123.42K | +21.27% | 2.68M | 18.16 | 0.14% |
| 135 | SCHG | Schwab U.S. Lar... | 27.95 | -0.2% | 94.36K | +293.05% | 2.63M | 24.85 | 0.14% |
| 136 | PFE | Pfizer Inc. | 23.87 | -0.54% | 96.67K | +8.26% | 2.56M | 31.38 | 0.13% |
| 137 | PG | The Procter & G... | 157.83 | -0.44% | 15.1K | +0.56% | 2.53M | 151.96 | 0.13% |
| 138 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 91.45K | +251.08% | 2.5M | 25.95 | 0.13% |
| 139 | DGRO | iShares Core Di... | 62.20 | -0.03% | 40.17K | +5.64% | 2.46M | 57.15 | 0.13% |
| 140 | ASX | ASE Technology ... | 10.40 | +0.82% | 242.95K | +12.19% | 2.45M | 8.21 | 0.13% |
| 141 | ARCC | Ares Capital Co... | 21.53 | +0.98% | 111.42K | +21.35% | 2.44M | 18.21 | 0.13% |
| 142 | IJS | iShares S&P Sma... | 96.91 | +0.51% | 22.36K | -16.73% | 2.43M | 89.95 | 0.13% |
| 143 | MDT | Medtronic plc | 85.67 | -0.57% | 29.64K | +20.10% | 2.37M | 83.52 | 0.12% |
| 144 | TIP | iShares TIPS Bo... | 109.09 | +0.06% | 22.12K | -11.08% | 2.36M | 107.4 | 0.12% |
| 145 | BP | BP p.l.c. | 31.11 | -1.47% | 79.63K | -0.19% | 2.35M | 37.55 | 0.12% |
| 146 | BAC | Bank of America... | 45.01 | +1.75% | 53.42K | +414.58% | 2.35M | 42.7 | 0.12% |
| 147 | AON | Aon plc | 350.33 | -0.14% | 6.46K | +13.08% | 2.32M | 285.65 | 0.12% |
| 148 | VXF | Vanguard Extend... | 187.11 | +0.58% | 12.19K | -1.02% | 2.32M | 168.34 | 0.12% |
| 149 | KO | The Coca-Cola C... | 69.14 | -0.68% | 37.12K | +14.36% | 2.31M | 63.68 | 0.12% |
| 150 | JMUB | JPMorgan Munici... | 49.47 | -0.05% | 45.57K | +365.40% | 2.29M | 50.39 | 0.12% |