Clark Asset Management

Clark Asset Management as of Sept. 30, 2023

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.9 $30M 684k 43.72
Vanguard Index Fds Growth Etf (VUG) 10.8 $25M 92k 272.31
Vanguard Index Fds Value Etf (VTV) 9.0 $21M 152k 137.93
Apple (AAPL) 5.9 $14M 81k 171.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.4 $13M 261k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $12M 164k 75.17
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $12M 54k 212.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $11M 281k 39.21
Visa Com Cl A (V) 4.0 $9.2M 40k 230.01
Vanguard Index Fds Small Cp Etf (VB) 3.8 $8.8M 47k 189.07
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $6.5M 90k 72.31
Mastercard Incorporated Cl A (MA) 2.7 $6.4M 16k 395.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $5.7M 119k 48.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $5.3M 122k 43.78
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $4.7M 70k 67.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $4.1M 203k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $4.0M 211k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $3.0M 162k 18.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.7M 51k 51.87
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $2.6M 116k 22.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $2.3M 117k 19.36
Microsoft Corporation (MSFT) 1.0 $2.2M 7.1k 315.75
Amazon (AMZN) 0.8 $1.9M 15k 127.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.8M 25k 69.78
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 3.4k 429.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 26k 54.84
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 5.9k 195.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $916k 35k 26.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $878k 19k 46.55
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $868k 50k 17.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $852k 16k 53.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $834k 2.1k 392.64
Ishares Tr Core Msci Total (IXUS) 0.3 $797k 13k 59.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $732k 13k 58.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $732k 22k 33.96
Cadence Design Systems (CDNS) 0.3 $679k 2.9k 234.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $618k 12k 52.49
General Motors Company (GM) 0.2 $574k 17k 32.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $561k 12k 45.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $556k 3.6k 155.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $534k 16k 34.02
Tesla Motors (TSLA) 0.2 $522k 2.1k 250.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $467k 2.9k 159.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $461k 4.9k 94.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $429k 5.7k 75.16
Home Depot (HD) 0.2 $427k 1.4k 302.16
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $424k 27k 15.58
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $420k 18k 24.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $400k 5.7k 70.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $396k 12k 32.62
Meta Platforms Cl A (META) 0.2 $359k 1.2k 300.21
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $352k 23k 15.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $315k 1.3k 249.34
Johnson & Johnson (JNJ) 0.1 $311k 2.0k 155.77
Procter & Gamble Company (PG) 0.1 $306k 2.1k 145.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $303k 13k 23.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $294k 4.9k 59.42
NVIDIA Corporation (NVDA) 0.1 $287k 660.00 434.99
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $267k 14k 19.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $259k 4.0k 64.47
Vanguard World Inf Tech Etf (VGT) 0.1 $242k 582.00 414.90
Vanguard World Consum Stp Etf (VDC) 0.1 $241k 1.3k 182.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $233k 3.1k 75.98
Synopsys (SNPS) 0.1 $231k 504.00 458.97
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $230k 10k 22.88
Netflix (NFLX) 0.1 $225k 595.00 377.60
Cisco Systems (CSCO) 0.1 $224k 4.2k 53.76
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $221k 9.8k 22.53
United Parcel Service CL B (UPS) 0.1 $219k 1.4k 155.87
Ishares Tr Short Treas Bd (SHV) 0.1 $216k 2.0k 110.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $215k 5.7k 37.95
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $213k 9.6k 22.12
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $206k 9.8k 20.89
DNP Select Income Fund (DNP) 0.1 $170k 18k 9.52
First Seacoast Bancorp (FSEA) 0.0 $74k 10k 7.38