Clark Asset Management

Clark Asset Management as of Sept. 30, 2024

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 122 positions in its portfolio as reported in the September 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) 15.2 $71M 1.3M 52.81
Vanguard Index Fds Growth Etf (VUG) 12.0 $56M 145k 383.93
Vanguard Index Fds Value Etf (VTV) 10.5 $49M 279k 174.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $28M 575k 47.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.7 $22M 437k 50.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $22M 278k 78.69
Vanguard Index Fds Small Cp Etf (VB) 4.2 $20M 82k 237.21
Apple (AAPL) 3.4 $16M 69k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $14M 48k 283.16
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $11M 141k 78.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $10M 200k 51.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $9.6M 204k 47.21
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $9.5M 127k 75.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $9.3M 449k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $8.9M 454k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $8.3M 403k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $8.2M 414k 19.72
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.4 $6.5M 344k 18.81
Visa Com Cl A (V) 1.1 $4.9M 18k 274.96
Microsoft Corporation (MSFT) 0.9 $4.4M 10k 430.32
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $4.2M 249k 16.95
Amazon (AMZN) 0.8 $3.7M 20k 186.33
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.7 $3.4M 203k 16.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.2M 51k 63.00
Mastercard Incorporated Cl A (MA) 0.7 $3.2M 6.4k 493.80
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.6 $2.6M 123k 20.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M 5.0k 488.04
Cadence Design Systems (CDNS) 0.5 $2.1M 7.9k 271.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.9k 527.67
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.4 $2.0M 95k 21.58
NVIDIA Corporation (NVDA) 0.3 $1.6M 13k 121.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.7k 576.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.4M 35k 41.12
ON Semiconductor (ON) 0.3 $1.4M 20k 72.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 21k 66.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.4M 41k 34.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.4M 24k 58.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.2M 19k 62.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 78.05
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 15k 72.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $983k 5.9k 165.85
Meta Platforms Cl A (META) 0.2 $968k 1.7k 572.44
Johnson & Johnson (JNJ) 0.2 $948k 5.8k 162.06
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $919k 42k 22.15
Tesla Motors (TSLA) 0.2 $883k 3.4k 261.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $852k 32k 27.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $815k 4.9k 167.18
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $814k 38k 21.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $803k 11k 71.73
Vanguard Wellington Us Multifactor (VFMF) 0.2 $801k 6.1k 130.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $765k 12k 64.86
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $755k 32k 23.58
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.2 $747k 35k 21.09
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $739k 32k 23.27
Home Depot (HD) 0.2 $730k 1.8k 405.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $688k 11k 64.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $684k 12k 55.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $680k 5.4k 125.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $670k 3.4k 198.04
Netflix (NFLX) 0.1 $660k 931.00 709.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $655k 16k 41.69
Ishares Tr Core Intl Aggr (IAGG) 0.1 $640k 12k 51.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $591k 20k 29.41
Eli Lilly & Co. (LLY) 0.1 $577k 651.00 885.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $537k 6.4k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $532k 2.0k 263.81
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $529k 22k 23.70
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $503k 21k 23.74
JPMorgan Chase & Co. (JPM) 0.1 $475k 2.3k 210.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $462k 12k 38.08
Analog Devices (ADI) 0.1 $443k 1.9k 230.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $437k 4.6k 95.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 1.7k 243.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $412k 718.00 573.62
Ishares Core Msci Emkt (IEMG) 0.1 $401k 7.0k 57.41
Ishares Tr Mbs Etf (MBB) 0.1 $401k 4.2k 95.81
Costco Wholesale Corporation (COST) 0.1 $396k 446.00 886.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $379k 5.0k 75.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $374k 6.4k 58.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $369k 13k 28.14
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $365k 14k 25.63
Broadcom (AVGO) 0.1 $363k 2.1k 172.50
Procter & Gamble Company (PG) 0.1 $359k 2.1k 173.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $322k 3.1k 104.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 2.7k 116.96
UnitedHealth (UNH) 0.1 $319k 546.00 585.04
Caterpillar (CAT) 0.1 $317k 811.00 391.12
Wal-Mart Stores (WMT) 0.1 $315k 3.9k 80.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $310k 11k 29.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $306k 5.0k 61.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $303k 2.5k 119.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $298k 3.1k 97.41
Oracle Corporation (ORCL) 0.1 $295k 1.7k 170.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $292k 10k 29.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $291k 3.7k 79.41
Vanguard World Consum Stp Etf (VDC) 0.1 $288k 1.3k 218.48
Ishares Tr Short Treas Bd (SHV) 0.1 $282k 2.6k 110.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 598.00 460.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $270k 1.2k 220.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $263k 1.0k 260.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $260k 1.6k 167.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $260k 5.7k 45.86
salesforce (CRM) 0.1 $260k 948.00 273.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $258k 4.3k 60.42
Synopsys (SNPS) 0.1 $255k 504.00 506.39
Gap (GAP) 0.1 $253k 12k 22.05
Chevron Corporation (CVX) 0.1 $251k 1.7k 147.24
Ishares Tr Expanded Tech (IGV) 0.1 $250k 2.8k 89.37
Merck & Co (MRK) 0.1 $249k 2.2k 113.56
Bank of America Corporation (BAC) 0.1 $242k 6.1k 39.68
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $237k 2.7k 88.91
Advanced Micro Devices (AMD) 0.0 $229k 1.4k 164.08
Buckle (BKE) 0.0 $228k 5.2k 43.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 2.7k 84.53
McDonald's Corporation (MCD) 0.0 $225k 739.00 304.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $220k 2.7k 82.94
Williams-Sonoma (WSM) 0.0 $218k 1.4k 154.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $213k 676.00 314.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $211k 2.6k 80.36
Cisco Systems (CSCO) 0.0 $202k 3.8k 53.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $192k 16k 12.38
DNP Select Income Fund (DNP) 0.0 $120k 12k 10.04