LARSON FINANCIAL GROUP LLC

Filed: 11/12/2024ACC: 0001104659-24-116889

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2680 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2680

Positions

$1.76B

Total AUM (reported)

24.27M

Total Shares

Allocation by class

COM$468.52M26.6%

S&P 500 ETF SHS$123.45M7.0%

MID CAP ETF$94.29M5.3%

UNIT SER 1$64.30M3.6%

EAFE VALUE ETF$39.57M2.2%

SHS$33.27M1.9%

FTSE EMR MKT ETF$32.56M1.8%

Portfolio Concentration

Top 3$282.03M16.0%

4–10$234.80M13.3%

11–25$275.61M15.6%

Rest$970.96M55.1%

Top 3 weight

16.0%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 24.27M

Sole

Full voting authority

54.77K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.21M

% of voting shares99.8%

Investment Discretion (by position count)

Sole2680

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings2680

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares233.95K

TypeSH

Market value$123.45M

7.00%

Sole

345.00

Shared

0.00

None

233.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares357.38K

TypeSH

Market value$94.29M

5.35%

Sole

2.21K

Shared

0.00

None

355.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares131.73K

TypeSH

Market value$64.30M

3.65%

Sole

47.00

Shared

0.00

None

131.69K

APPLE INC

SOLE

COM

Shares206K

TypeSH

Market value$45.11M

2.56%

Sole

0.00

Shared

0.00

None

206K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares687.85K

TypeSH

Market value$39.57M

2.24%

Sole

5.15K

Shared

0.00

None

682.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares680.40K

TypeSH

Market value$32.56M

1.85%

Sole

169.00

Shared

0.00

None

680.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares417.06K

TypeSH

Market value$32.55M

1.85%

Sole

2.46K

Shared

0.00

None

414.60K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares473.32K

TypeSH

Market value$30.58M

1.73%

Sole

2.31K

Shared

0.00

None

471.01K

NVIDIA CORPORATION

SOLE

COM

Shares231.21K

TypeSH

Market value$27.68M

1.57%

Sole

0.00

Shared

0.00

None

231.21K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares396.27K

TypeSH

Market value$26.75M

1.52%

Sole

959.00

Shared

0.00

None

395.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares527.44K

TypeSH

Market value$23.86M

1.35%

Sole

612.00

Shared

0.00

None

526.83K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares700.44K

TypeSH

Market value$22.26M

1.26%

Sole

1.60K

Shared

0.00

None

698.84K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares485.87K

TypeSH

Market value$22.10M

1.25%

Sole

822.00

Shared

0.00

None

485.05K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares82.64K

TypeSH

Market value$22.10M

1.25%

Sole

19.00

Shared

0.00

None

82.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares849.20K

TypeSH

Market value$21.34M

1.21%

Sole

3.50K

Shared

0.00

None

845.70K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares364.29K

TypeSH

Market value$20.27M

1.15%

Sole

649.00

Shared

0.00

None

363.63K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares337.35K

TypeSH

Market value$17.83M

1.01%

Sole

432.00

Shared

0.00

None

336.92K

MICROSOFT CORP

SOLE

COM

Shares42.62K

TypeSH

Market value$16.94M

0.96%

Sole

0.00

Shared

0.00

None

42.62K

AMAZON COM INC

SOLE

COM

Shares92.83K

TypeSH

Market value$16.56M

0.94%

Sole

0.00

Shared

0.00

None

92.83K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares80.68K

TypeSH

Market value$16.07M

0.91%

Sole

355.00

Shared

0.00

None

80.32K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares46.31K

TypeSH

Market value$15.99M

0.91%

Sole

0.00

Shared

0.00

None

46.31K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares601.61K

TypeSH

Market value$15.73M

0.89%

Sole

2.09K

Shared

0.00

None

599.51K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares247.83K

TypeSH

Market value$15.41M

0.87%

Sole

0.00

Shared

0.00

None

247.83K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares354K

TypeSH

Market value$14.76M

0.84%

Sole

0.00

Shared

0.00

None

354K

APPLIED MATLS INC

SOLE

COM

Shares71.21K

TypeSH

Market value$14.39M

0.82%

Sole

0.00

Shared

0.00

None

71.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	233.95K	SH	$123.45M 7.00%	345.00	233.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	357.38K	SH	$94.29M 5.35%	2.21K	355.17K
INVESCO QQQ TRSOLE	UNIT SER 1	131.73K	SH	$64.30M 3.65%	47.00	131.69K
APPLE INCSOLE	COM	206K	SH	$45.11M 2.56%	0.00	206K
ISHARES TRSOLE	EAFE VALUE ETF	687.85K	SH	$39.57M 2.24%	5.15K	682.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	680.40K	SH	$32.56M 1.85%	169.00	680.23K
ISHARES TRSOLE	CORE MSCI EAFE	417.06K	SH	$32.55M 1.85%	2.46K	414.60K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	473.32K	SH	$30.58M 1.73%	2.31K	471.01K
NVIDIA CORPORATIONSOLE	COM	231.21K	SH	$27.68M 1.57%	0.00	231.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	396.27K	SH	$26.75M 1.52%	959.00	395.31K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	527.44K	SH	$23.86M 1.35%	612.00	526.83K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	700.44K	SH	$22.26M 1.26%	1.60K	698.84K
FIRST TR VALUE LINE DIVID INSOLE	SHS	485.87K	SH	$22.10M 1.25%	822.00	485.05K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	82.64K	SH	$22.10M 1.25%	19.00	82.62K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	849.20K	SH	$21.34M 1.21%	3.50K	845.70K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	364.29K	SH	$20.27M 1.15%	649.00	363.63K
SPDR SER TRSOLE	PRTFLO S&P500 VL	337.35K	SH	$17.83M 1.01%	432.00	336.92K
MICROSOFT CORPSOLE	COM	42.62K	SH	$16.94M 0.96%	0.00	42.62K
AMAZON COM INCSOLE	COM	92.83K	SH	$16.56M 0.94%	0.00	92.83K
ISHARES TRSOLE	RUSSELL 2000 ETF	80.68K	SH	$16.07M 0.91%	355.00	80.32K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	46.31K	SH	$15.99M 0.91%	0.00	46.31K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	601.61K	SH	$15.73M 0.89%	2.09K	599.51K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	247.83K	SH	$15.41M 0.87%	0.00	247.83K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	354K	SH	$14.76M 0.84%	0.00	354K
APPLIED MATLS INCSOLE	COM	71.21K	SH	$14.39M 0.82%	0.00	71.21K

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