Clark Asset Management

Clark Asset Management as of June 30, 2024

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 96 positions in its portfolio as reported in the June 2024 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) 14.1 $51M 1.0M 49.42
Vanguard Index Fds Growth Etf (VUG) 12.3 $44M 119k 374.01
Vanguard Index Fds Value Etf (VTV) 10.1 $36M 226k 160.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $19M 428k 43.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $18M 230k 76.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $17M 354k 48.67
Apple (AAPL) 4.2 $15M 72k 210.62
Vanguard Index Fds Small Cp Etf (VB) 3.9 $14M 64k 218.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $14M 52k 267.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $9.2M 184k 50.11
Visa Com Cl A (V) 2.5 $9.0M 34k 262.47
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $8.8M 118k 74.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $7.5M 165k 45.40
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $7.3M 103k 70.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $6.9M 337k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $6.5M 341k 19.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $6.0M 310k 19.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $5.7M 287k 19.95
Mastercard Incorporated Cl A (MA) 1.5 $5.5M 12k 441.16
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $4.1M 224k 18.16
Microsoft Corporation (MSFT) 1.1 $3.8M 8.6k 446.95
Amazon (AMZN) 0.9 $3.2M 16k 193.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.0M 51k 58.64
Cadence Design Systems (CDNS) 0.7 $2.4M 7.9k 307.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 4.7k 479.14
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $2.1M 131k 16.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 4.2k 500.10
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.5 $1.8M 113k 15.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.7k 547.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.3M 23k 58.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.3M 23k 56.88
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $1.3M 65k 20.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 35k 32.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $931k 24k 38.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $915k 5.0k 182.15
Ishares Tr Core Msci Total (IXUS) 0.2 $898k 13k 67.56
NVIDIA Corporation (NVDA) 0.2 $897k 7.3k 123.54
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $890k 41k 21.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $844k 4.6k 183.42
Johnson & Johnson (JNJ) 0.2 $835k 5.7k 146.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $802k 32k 25.42
Vanguard Wellington Us Multifactor (VFMF) 0.2 $745k 6.1k 122.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $730k 12k 62.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $727k 11k 64.95
Meta Platforms Cl A (META) 0.2 $725k 1.4k 504.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $708k 12k 60.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $643k 5.4k 118.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $642k 11k 60.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $640k 12k 51.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $617k 16k 39.27
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $599k 26k 22.92
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $577k 28k 20.61
Home Depot (HD) 0.2 $551k 1.6k 344.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $536k 2.9k 182.53
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $526k 25k 20.96
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $514k 21k 24.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $512k 6.4k 79.93
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $495k 21k 23.50
Netflix (NFLX) 0.1 $479k 710.00 674.88
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $470k 7.3k 64.00
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $454k 20k 23.23
Tesla Motors (TSLA) 0.1 $454k 2.3k 197.88
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $452k 19k 23.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $446k 5.8k 77.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $436k 12k 35.94
Eli Lilly & Co. (LLY) 0.1 $422k 466.00 905.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $419k 770.00 544.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $387k 4.3k 89.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $363k 5.0k 72.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $361k 1.7k 215.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $352k 1.7k 202.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $343k 13k 26.29
JPMorgan Chase & Co. (JPM) 0.1 $330k 1.6k 202.26
Procter & Gamble Company (PG) 0.1 $309k 1.9k 164.93
Synopsys (SNPS) 0.1 $300k 504.00 595.06
Vanguard World Consum Stp Etf (VDC) 0.1 $294k 1.4k 203.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $289k 6.8k 42.59
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $286k 9.5k 30.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $284k 2.5k 112.63
Ishares Tr Short Treas Bd (SHV) 0.1 $281k 2.5k 110.48
Broadcom (AVGO) 0.1 $278k 173.00 1605.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $276k 1.1k 260.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $259k 3.3k 77.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $255k 3.4k 74.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $249k 1.0k 246.07
Ishares Tr Expanded Tech (IGV) 0.1 $243k 2.8k 86.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $234k 1.6k 150.44
Wal-Mart Stores (WMT) 0.1 $232k 3.4k 67.71
Buckle (BKE) 0.1 $224k 6.1k 36.94
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $223k 8.9k 25.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $223k 569.00 390.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $213k 2.7k 80.13
Bank of America Corporation (BAC) 0.1 $202k 5.1k 39.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 676.00 297.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $200k 1.1k 182.01
DNP Select Income Fund (DNP) 0.0 $98k 12k 8.22