Larson Financial Group LLC [Rocket]

Holdings

Larson Financial Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	115,740	27,124	47,138,727,000	16,004,264,000	4.71		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	358,395	39,849	78,904,190,000	13,981,323,000	7.88		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	79,440	12,690	29,346,786,000	11,572,512,000	2.93		Hist	06/30/2023
Apple Inc.	AAPL	Common	86,181	16,940	16,716,478,000	7,720,042,000	1.67		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	66,003	39,459	8,604,151,000	6,374,455,000	0.86		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	552,348	83,557	29,721,847,000	6,071,362,000	2.97		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	1,038,912	215,219	25,110,512,000	5,251,269,000	2.51		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	600,923	155,720	15,245,419,000	4,057,464,000	1.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	34,802	29,239	4,209,998,000	3,716,393,000	0.42		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	174,480	44,531	13,201,176,000	3,430,286,000	1.32		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	45,904	9,237	10,545,922,000	3,192,757,000	1.05		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	38,953	38,872	3,027,427,000	3,024,063,000	0.30		Hist	06/30/2023
Kimball Electronics, Inc.	KE	COM	108,715	107,750	3,003,795,000	2,981,996,000	0.30	0.44	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	73,837	35,535	5,353,197,000	2,839,042,000	0.53		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	57,556	521	8,319,215,000	2,765,099,000	0.83	0.01	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	77,864	76,344	2,747,827,000	2,694,730,000	0.27		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	77,235	34,259	5,810,382,000	2,616,438,000	0.58		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	24,324	23,244	2,672,024,000	2,581,524,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	REET	Common	582,283	104,180	13,375,050,000	2,517,341,000	1.34		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	244,312	97,051	5,731,570,000	2,499,193,000	0.57		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,939	1,298	6,789,892,000	2,319,464,000	0.68	0.00	Hist	06/30/2023
COTY INC.	COTY	Common	178,609	178,289	2,195,105,000	2,192,366,000	0.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	19,122	8,552	3,803,199,000	1,863,232,000	0.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,756	1,984	2,815,598,000	1,735,063,000	0.28		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,107	5,490	1,822,310,000	1,659,791,000	0.18	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	75,257	18,004	6,288,476,000	1,566,243,000	0.63		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	34,709	5,408	2,696,195,000	1,362,120,000	0.27		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	84,604	69,801	1,554,179,000	1,295,567,000	0.16	0.06	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	77,206	57,510	1,612,833,000	1,179,127,000	0.16		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	22,663	309	2,581,486,000	1,133,649,000	0.26	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,204	7,809	1,580,519,000	1,104,518,000	0.16		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,451	1,988	1,277,321,000	980,924,000	0.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,349	2,033	2,847,009,000	895,997,000	0.28		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	7,384	150	2,880,161,000	774,944,000	0.29	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	13,318	154	2,678,149,000	612,138,000	0.27	0.00	Hist	06/30/2023
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