Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of Sept. 30, 2024

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 77 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 Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 23.3 $26M 48k 527.69
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 11.7 $13M 74k 174.57
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 10.3 $11M 20k 573.76
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 9.3 $10M 27k 383.93
Apple Common Stock (AAPL) 6.9 $7.5M 32k 233.00
Microsoft Corp Common Stock (MSFT) 3.8 $4.1M 9.6k 430.28
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fund (SCHD) 3.4 $3.7M 44k 84.53
Vanguard Index Fds Mcap Gr Indxvip Exchange Traded Fund (VOT) 3.2 $3.5M 14k 243.47
International Business Machs Common Stock (IBM) 2.2 $2.4M 11k 221.08
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fund (VOE) 1.8 $2.0M 12k 167.67
Mdu Res Group Common Stock (MDU) 1.3 $1.4M 52k 27.41
Knife River Corp Common Stock (KNF) 1.1 $1.2M 13k 89.39
Visa Common Stock (V) 1.0 $1.1M 3.8k 274.96
Mastercard Incorporated Common Stock (MA) 0.9 $1.0M 2.1k 493.83
Nvidia Corporation Common Stock (NVDA) 0.9 $956k 7.9k 121.44
Ameren Corp Common Stock (AEE) 0.7 $792k 9.1k 87.46
Meta Platforms Common Stock (META) 0.5 $575k 1.0k 572.50
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV) 0.5 $549k 951.00 576.82
Abbvie Common Stock (ABBV) 0.5 $529k 2.7k 197.48
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $510k 1.1k 460.26
Ecolab Common Stock (ECL) 0.5 $503k 2.0k 255.33
Amazon Common Stock (AMZN) 0.4 $473k 2.5k 186.33
Lowes Cos Common Stock (LOW) 0.4 $469k 1.7k 270.85
Unitedhealth Group Common Stock (UNH) 0.4 $464k 793.00 584.68
Cass Information Sys Common Stock (CASS) 0.4 $456k 11k 41.48
Altria Group Common Stock (MO) 0.4 $456k 8.9k 51.04
Broadcom Common Stock (AVGO) 0.4 $444k 2.6k 172.46
Taylor Morrison Home Corp Common Stock (TMHC) 0.4 $432k 6.1k 70.26
Leidos Holdings Common Stock (LDOS) 0.4 $429k 2.6k 163.00
Juniper Networks Common Stock (JNPR) 0.4 $420k 11k 38.98
Applied Matls Common Stock (AMAT) 0.4 $416k 2.1k 202.05
Ishares Tr Russell 2000 Etf Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $410k 1.9k 220.89
Bank America Corp Common Stock (BAC) 0.4 $403k 10k 39.68
Lam Research Corp Common Stock 0.4 $393k 481.00 816.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Fund (VEA) 0.4 $390k 7.4k 52.81
At&t Common Stock (T) 0.4 $389k 18k 22.00
Eli Lilly & Co Common Stock (LLY) 0.4 $386k 436.00 885.01
General Dynamics Corp Common Stock (GD) 0.3 $369k 1.2k 302.27
Cardinal Health Common Stock (CAH) 0.3 $362k 3.3k 110.51
Accenture Plc Ireland Shs Class A Exchange Traded Fund (ACN) 0.3 $360k 1.0k 353.56
Chevron Corp Common Stock (CVX) 0.3 $351k 2.4k 147.24
Home Depot Common Stock (HD) 0.3 $334k 823.00 405.29
Ishares Bitcoin Trust Etf Shs Ben Int Exchange Traded Fund (IBIT) 0.3 $332k 9.2k 36.13
Bunge Global Sa Common Stock (BG) 0.3 $328k 3.4k 96.64
Tg Therapeutics Common Stock (TGTX) 0.3 $325k 14k 23.39
Enovix Corporation Common Stock (ENVX) 0.3 $324k 35k 9.34
T-mobile Us Common Stock (TMUS) 0.3 $315k 1.5k 206.32
Bristol-myers Squibb Common Stock (BMY) 0.3 $313k 6.1k 51.74
Albemarle Corp Common Stock (ALB) 0.3 $295k 3.1k 94.71
Procter And Gamble Common Stock (PG) 0.3 $293k 1.7k 173.20
East West Bancorp Common Stock (EWBC) 0.3 $291k 3.5k 82.74
Vanguard Mun Bd Fds Tax Exempt Bd Exchange Traded Fund (VTEB) 0.3 $288k 5.6k 51.12
Regions Financial Corp Common Stock (RF) 0.3 $287k 12k 23.33
Pulte Group Common Stock (PHM) 0.3 $284k 2.0k 143.53
Devon Energy Corp Common Stock (DVN) 0.3 $276k 7.1k 39.12
Alphabet Common Stock (GOOG) 0.2 $269k 1.6k 167.15
Amgen Common Stock (AMGN) 0.2 $264k 818.00 322.21
Hca Healthcare Common Stock (HCA) 0.2 $261k 643.00 406.43
Arista Networks Common Stock 0.2 $257k 670.00 383.82
Pepsico Common Stock (PEP) 0.2 $253k 1.5k 169.95
Jpmorgan Chase & Co. Common Stock (JPM) 0.2 $249k 1.2k 210.86
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $242k 854.00 283.17
Blackrock Common Stock 0.2 $241k 254.00 949.71
Salesforce Common Stock (CRM) 0.2 $240k 877.00 273.71
Tapestry Common Stock (TPR) 0.2 $238k 5.1k 46.98
Carlisle Cos Common Stock (CSL) 0.2 $236k 524.00 449.75
Adobe Common Stock (ADBE) 0.2 $228k 440.00 517.78
Comcast Corp Common Stock (CMCSA) 0.2 $226k 5.4k 41.77
Owens Corning Common Stock (OC) 0.2 $222k 1.3k 176.52
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.2 $220k 3.8k 57.41
American Express Common Stock (AXP) 0.2 $219k 807.00 271.20
L3harris Technologies Common Stock (LHX) 0.2 $217k 914.00 237.87
Cadence Design System Common Stock (CDNS) 0.2 $217k 799.00 271.03
Ares Capital Corp Common Stock (ARCC) 0.2 $216k 10k 20.94
Micron Technology Common Stock (MU) 0.2 $211k 2.0k 103.71
Everest Group Common Stock (EG) 0.2 $210k 536.00 391.83
Chargepoint Holdings Common Stock 0.0 $47k 34k 1.37