LARSON FINANCIAL GROUP LLC

PrivateCIK: 1731061

Location

ST LOUIS, MO

3600

Positions

$3.13B

Total AUM (reported)

44.53M

Total Shares

Allocation by class

COM$1.02B32.5%

STATE STREET SPD$255.06M8.1%

US QTLY DIV GRT$106.80M3.4%

US QUALITY GROW$99.41M3.2%

SHS$74.39M2.4%

S&P 500 ETF SHS$61.44M2.0%

COM NEW$53.37M1.7%

Portfolio Concentration

Top 3$446.29M14.2%

4–10$465.47M14.9%

11–25$485.55M15.5%

Rest$1.74B55.4%

Top 3 weight

14.2%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 44.53M

Sole

Full voting authority

105.36K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.43M

% of voting shares99.8%

Investment Discretion (by position count)

Sole3600

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings3600

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.64M

TypeSH

Market value$202.09M

6.45%

Sole

6.95K

Shared

0.00

None

2.63M

NVIDIA CORPORATION

SOLE

COM

Shares741.22K

TypeSH

Market value$129.13M

4.12%

Sole

0.00

Shared

0.00

None

741.22K

APPLE INC

SOLE

COM

Shares453.40K

TypeSH

Market value$115.07M

3.67%

Sole

0.00

Shared

0.00

None

453.40K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.22M

TypeSH

Market value$106.80M

3.41%

Sole

571.00

Shared

0.00

None

1.22M

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares946.48K

TypeSH

Market value$99.41M

3.17%

Sole

452.00

Shared

0.00

None

946.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares102.82K

TypeSH

Market value$61.44M

1.96%

Sole

214.00

Shared

0.00

None

102.60K

AMAZON COM INC

SOLE

COM

Shares248.81K

TypeSH

Market value$51.72M

1.65%

Sole

0.00

Shared

0.00

None

248.81K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares899K

TypeSH

Market value$49.38M

1.58%

Sole

10.30K

Shared

0.00

None

888.70K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.02M

TypeSH

Market value$48.59M

1.55%

Sole

7.76K

Shared

0.00

None

1.01M

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares1.58M

TypeSH

Market value$48.13M

1.54%

Sole

14.98K

Shared

0.00

None

1.56M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares148.48K

TypeSH

Market value$42.64M

1.36%

Sole

119.00

Shared

0.00

None

148.36K

APPLIED MATLS INC

SOLE

COM

Shares134.23K

TypeSH

Market value$39.97M

1.28%

Sole

0.00

Shared

0.00

None

134.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares724.58K

TypeSH

Market value$38.96M

1.24%

Sole

1.79K

Shared

0.00

None

722.79K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares816.60K

TypeSH

Market value$37.75M

1.21%

Sole

9.60K

Shared

0.00

None

807K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares83.99K

TypeSH

Market value$35.15M

1.12%

Sole

0.00

Shared

0.00

None

83.99K

PGIM ETF TR

SOLE

ACTIVE AGGREGATE

Shares826.70K

TypeSH

Market value$34.99M

1.12%

Sole

2.24K

Shared

0.00

None

824.45K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares758.83K

TypeSH

Market value$34.62M

1.11%

Sole

3.46K

Shared

0.00

None

755.37K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares123.08K

TypeSH

Market value$33.94M

1.08%

Sole

0.00

Shared

0.00

None

123.08K

MICROSOFT CORP

SOLE

COM

Shares88.63K

TypeSH

Market value$32.81M

1.05%

Sole

0.00

Shared

0.00

None

88.63K

BROADCOM INC

SOLE

COM

Shares102.34K

TypeSH

Market value$31.54M

1.01%

Sole

0.00

Shared

0.00

None

102.34K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares248.13K

TypeSH

Market value$24.98M

0.80%

Sole

1.19K

Shared

0.00

None

246.93K

ALPHABET INC

SOLE

CAP STK CL C

Shares86.73K

TypeSH

Market value$24.88M

0.79%

Sole

0.00

Shared

0.00

None

86.73K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares588.61K

TypeSH

Market value$24.82M

0.79%

Sole

7.95K

Shared

0.00

None

580.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares51.25K

TypeSH

Market value$24.56M

0.78%

Sole

121.00

Shared

0.00

None

51.13K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares479.13K

TypeSH

Market value$23.95M

0.76%

Sole

0.00

Shared

0.00

None

479.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.64M	SH	$202.09M 6.45%	6.95K	2.63M
NVIDIA CORPORATIONSOLE	COM	741.22K	SH	$129.13M 4.12%	0.00	741.22K
APPLE INCSOLE	COM	453.40K	SH	$115.07M 3.67%	0.00	453.40K
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.22M	SH	$106.80M 3.41%	571.00	1.22M
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	946.48K	SH	$99.41M 3.17%	452.00	946.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	102.82K	SH	$61.44M 1.96%	214.00	102.60K
AMAZON COM INCSOLE	COM	248.81K	SH	$51.72M 1.65%	0.00	248.81K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	899K	SH	$49.38M 1.58%	10.30K	888.70K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.02M	SH	$48.59M 1.55%	7.76K	1.01M
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	1.58M	SH	$48.13M 1.54%	14.98K	1.56M
VANGUARD INDEX FDSSOLE	MID CAP ETF	148.48K	SH	$42.64M 1.36%	119.00	148.36K
APPLIED MATLS INCSOLE	COM	134.23K	SH	$39.97M 1.28%	0.00	134.23K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	724.58K	SH	$38.96M 1.24%	1.79K	722.79K
ISHARES TRSOLE	MSCI INTL QUALTY	816.60K	SH	$37.75M 1.21%	9.60K	807K
INVESCO QQQ TRSOLE	UNIT SER 1	83.99K	SH	$35.15M 1.12%	0.00	83.99K
PGIM ETF TRSOLE	ACTIVE AGGREGATE	826.70K	SH	$34.99M 1.12%	2.24K	824.45K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	758.83K	SH	$34.62M 1.11%	3.46K	755.37K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	123.08K	SH	$33.94M 1.08%	0.00	123.08K
MICROSOFT CORPSOLE	COM	88.63K	SH	$32.81M 1.05%	0.00	88.63K
BROADCOM INCSOLE	COM	102.34K	SH	$31.54M 1.01%	0.00	102.34K
ISHARES TRSOLE	0-3 MNTH TREASRY	248.13K	SH	$24.98M 0.80%	1.19K	246.93K
ALPHABET INCSOLE	CAP STK CL C	86.73K	SH	$24.88M 0.79%	0.00	86.73K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	588.61K	SH	$24.82M 0.79%	7.95K	580.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	51.25K	SH	$24.56M 0.78%	121.00	51.13K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	479.13K	SH	$23.95M 0.76%	0.00	479.13K

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