LARSON FINANCIAL GROUP LLC

PrivateCIK: 1731061

Location

ST LOUIS, MO

3722

Positions

$3.81B

Total AUM (reported)

52.61M

Total Shares

Allocation by class

COM$1.28B33.5%

ST STR P500ETF$264.56M6.9%

US QTLY DIV GRT$138.75M3.6%

US QUALITY GROW$135.35M3.6%

SHS$96.32M2.5%

COM NEW$78.68M2.1%

CL A$63.50M1.7%

Portfolio Concentration

Top 3$551.82M14.5%

4–10$594.84M15.6%

11–25$581.93M15.3%

Rest$2.08B54.6%

Top 3 weight

14.5%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 52.61M

Sole

Full voting authority

115.60K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.50M

% of voting shares99.8%

Investment Discretion (by position count)

Sole3722

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings3722

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares3.01M

TypeSH

Market value$264.56M

6.95%

Sole

13.52K

Shared

0.00

None

NVIDIA CORPORATION

SOLE

COM

Shares742.52K

TypeSH

Market value$148.51M

3.90%

Sole

0.00

Shared

0.00

None

742.52K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.45M

TypeSH

Market value$138.75M

3.64%

Sole

6.45K

Shared

0.00

None

1.44M

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares1.15M

TypeSH

Market value$135.35M

3.55%

Sole

5.28K

Shared

0.00

None

1.14M

APPLE INC

SOLE

COM

Shares446.81K

TypeSH

Market value$129.29M

3.39%

Sole

0.00

Shared

0.00

None

446.81K

APPLIED MATLS INC

SOLE

COM

Shares109.75K

TypeSH

Market value$79.35M

2.08%

Sole

0.00

Shared

0.00

None

109.75K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares1.98M

TypeSH

Market value$69.89M

1.83%

Sole

14.23K

Shared

0.00

None

1.97M

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.12M

TypeSH

Market value$60.73M

1.59%

Sole

2.65K

Shared

0.00

None

1.12M

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares1.04M

TypeSH

Market value$60.21M

1.58%

Sole

5.38K

Shared

0.00

None

1.03M

AMAZON COM INC

SOLE

COM

Shares252.24K

TypeSH

Market value$60.04M

1.58%

Sole

0.00

Shared

0.00

None

252.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares74.32K

TypeSH

Market value$51.04M

1.34%

Sole

0.00

Shared

0.00

None

74.32K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares945.50K

TypeSH

Market value$46.85M

1.23%

Sole

5.55K

Shared

0.00

None

939.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares872.51K

TypeSH

Market value$46.68M

1.23%

Sole

2.08K

Shared

0.00

None

870.43K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares1.67M

TypeSH

Market value$43.63M

1.15%

Sole

4.25K

Shared

0.00

None

1.66M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares912.20K

TypeSH

Market value$41.50M

1.09%

Sole

3.47K

Shared

0.00

None

908.73K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares108.06K

TypeSH

Market value$40.79M

1.07%

Sole

0.00

Shared

0.00

None

108.06K

BROADCOM INC

SOLE

COM

Shares104.94K

TypeSH

Market value$39.51M

1.04%

Sole

0.00

Shared

0.00

None

104.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.19K

TypeSH

Market value$38.43M

1.01%

Sole

0.00

Shared

0.00

None

66.19K

LAM RESEARCH CORP

SOLE

COM NEW

Shares83.63K

TypeSH

Market value$36.24M

0.95%

Sole

0.00

Shared

0.00

None

83.63K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares355.66K

TypeSH

Market value$35.80M

0.94%

Sole

2.21K

Shared

0.00

None

353.45K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares421.55K

TypeSH

Market value$33.96M

0.89%

Sole

0.00

Shared

0.00

None

421.55K

ALPHABET INC

SOLE

CAP STK CL A

Shares91.06K

TypeSH

Market value$32.19M

0.85%

Sole

0.00

Shared

0.00

None

91.06K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares437.50K

TypeSH

Market value$32.05M

0.84%

Sole

2.53K

Shared

0.00

None

434.97K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares54.65K

TypeSH

Market value$31.75M

0.83%

Sole

421.00

Shared

0.00

None

54.23K

MICROSOFT CORP

SOLE

COM

Shares84.47K

TypeSH

Market value$31.51M

0.83%

Sole

0.00

Shared

0.00

None

84.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	3.01M	SH	$264.56M 6.95%	13.52K	3M
NVIDIA CORPORATIONSOLE	COM	742.52K	SH	$148.51M 3.90%	0.00	742.52K
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.45M	SH	$138.75M 3.64%	6.45K	1.44M
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	1.15M	SH	$135.35M 3.55%	5.28K	1.14M
APPLE INCSOLE	COM	446.81K	SH	$129.29M 3.39%	0.00	446.81K
APPLIED MATLS INCSOLE	COM	109.75K	SH	$79.35M 2.08%	0.00	109.75K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	1.98M	SH	$69.89M 1.83%	14.23K	1.97M
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.12M	SH	$60.73M 1.59%	2.65K	1.12M
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	1.04M	SH	$60.21M 1.58%	5.38K	1.03M
AMAZON COM INCSOLE	COM	252.24K	SH	$60.04M 1.58%	0.00	252.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	74.32K	SH	$51.04M 1.34%	0.00	74.32K
ISHARES TRSOLE	MSCI INTL QUALTY	945.50K	SH	$46.85M 1.23%	5.55K	939.95K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	872.51K	SH	$46.68M 1.23%	2.08K	870.43K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	1.67M	SH	$43.63M 1.15%	4.25K	1.66M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	912.20K	SH	$41.50M 1.09%	3.47K	908.73K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	108.06K	SH	$40.79M 1.07%	0.00	108.06K
BROADCOM INCSOLE	COM	104.94K	SH	$39.51M 1.04%	0.00	104.94K
INVESCO QQQ TRSOLE	UNIT SER 1	66.19K	SH	$38.43M 1.01%	0.00	66.19K
LAM RESEARCH CORPSOLE	COM NEW	83.63K	SH	$36.24M 0.95%	0.00	83.63K
ISHARES TRSOLE	0-3 MTH TREASURY	355.66K	SH	$35.80M 0.94%	2.21K	353.45K
VANGUARD INDEX FDSSOLE	MID CAP ETF	421.55K	SH	$33.96M 0.89%	0.00	421.55K
ALPHABET INCSOLE	CAP STK CL A	91.06K	SH	$32.19M 0.85%	0.00	91.06K
ISHARES INCSOLE	EMNG MKTS EQT	437.50K	SH	$32.05M 0.84%	2.53K	434.97K
ADVANCED MICRO DEVICES INCSOLE	COM	54.65K	SH	$31.75M 0.83%	421.00	54.23K
MICROSOFT CORPSOLE	COM	84.47K	SH	$31.51M 0.83%	0.00	84.47K

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