Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of Dec. 31, 2024

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 81 positions in its portfolio as reported in the December 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) 20.3 $27M 49k 538.98
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 9.7 $13M 75k 169.35
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 8.8 $12M 20k 586.06
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 8.5 $11M 27k 410.26
Apple Common Stock (AAPL) 6.2 $8.1M 32k 250.40
Microsoft Corp Common Stock (MSFT) 3.1 $4.0M 9.6k 421.49
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM) 3.0 $3.9M 18k 221.48
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fund (IVW) 3.0 $3.9M 38k 102.16
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Fund (VOT) 2.8 $3.7M 15k 252.58
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 2.8 $3.7M 7.1k 515.46
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fund (SCHD) 2.7 $3.6M 131k 27.32
International Business Machs Common Stock (IBM) 1.8 $2.4M 11k 219.75
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 1.7 $2.3M 9.8k 232.48
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fund (VOE) 1.5 $1.9M 12k 162.16
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Fund (VBK) 1.1 $1.5M 5.4k 275.86
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 1.1 $1.5M 29k 50.23
Knife River Corp Common Stock (KNF) 1.0 $1.3M 13k 101.61
Visa Common Stock (V) 1.0 $1.3M 4.1k 316.10
Nvidia Corporation Common Stock (NVDA) 0.9 $1.1M 8.4k 134.34
Mastercard Incorporated Common Stock (MA) 0.8 $1.1M 2.1k 526.37
Mdu Res Group Common Stock (MDU) 0.7 $942k 52k 18.02
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 0.7 $873k 3.0k 289.80
Everus Constr Group Common Stock (ECG) 0.7 $859k 13k 65.76
Ameren Corp Common Stock (AEE) 0.6 $808k 9.1k 89.15
Abbvie Common Stock (ABBV) 0.5 $636k 3.6k 177.44
Broadcom Common Stock (AVGO) 0.5 $598k 2.6k 231.80
Meta Platforms Common Stock (META) 0.5 $596k 1.0k 585.37
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV) 0.4 $560k 951.00 588.85
Amazon Common Stock (AMZN) 0.4 $558k 2.5k 219.50
Ishares Bitcoin Trust Etf Shs Ben Int Exchange Traded Fund (IBIT) 0.4 $507k 9.6k 53.05
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $503k 1.1k 453.23
Ecolab Common Stock (ECL) 0.4 $461k 2.0k 234.13
Altria Group Common Stock (MO) 0.3 $454k 8.7k 52.28
Cass Information Sys Common Stock (CASS) 0.3 $450k 11k 40.91
Bank America Corp Common Stock (BAC) 0.3 $448k 10k 43.81
Lowes Cos Common Stock (LOW) 0.3 $440k 1.8k 246.91
Unitedhealth Group Common Stock (UNH) 0.3 $424k 839.00 505.36
Tg Therapeutics Common Stock (TGTX) 0.3 $416k 14k 30.14
Confluent Common Stock (CFLT) 0.3 $405k 15k 28.00
At&t Common Stock (T) 0.3 $400k 18k 22.73
Accenture Plc Ireland Shs Class A Exchange Traded Fund (ACN) 0.3 $396k 1.1k 351.69
Juniper Networks Common Stock (JNPR) 0.3 $392k 11k 37.38
Cardinal Health Common Stock (CAH) 0.3 $384k 3.2k 118.44
Leidos Holdings Common Stock (LDOS) 0.3 $379k 2.6k 144.23
Taylor Morrison Home Corp Common Stock (TMHC) 0.3 $378k 6.2k 61.10
Adobe Common Stock (ADBE) 0.3 $376k 843.00 446.43
East West Bancorp Common Stock (EWBC) 0.3 $374k 3.9k 95.77
Enovix Corporation Common Stock (ENVX) 0.3 $374k 34k 10.87
T-mobile Us Common Stock (TMUS) 0.3 $363k 1.6k 220.94
Applied Matls Common Stock (AMAT) 0.3 $362k 2.2k 162.48
Micron Technology Common Stock (MU) 0.3 $351k 4.2k 84.16
Chevron Corp Common Stock (CVX) 0.3 $342k 2.4k 144.73
Bristol-myers Squibb Common Stock (BMY) 0.3 $340k 6.0k 56.66
Eli Lilly & Co Common Stock (LLY) 0.3 $336k 436.00 771.29
Home Depot Common Stock (HD) 0.3 $331k 850.00 389.41
Netflix Common Stock (NFLX) 0.3 $331k 371.00 892.18
Tapestry Common Stock (TPR) 0.3 $328k 5.0k 65.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Fund (VEA) 0.2 $322k 6.7k 47.87
General Dynamics Corp Common Stock (GD) 0.2 $318k 1.2k 262.96
Alphabet Common Stock (GOOG) 0.2 $304k 1.6k 190.51
Arista Networks Common Stock (ANET) 0.2 $293k 2.7k 110.34
Jpmorgan Chase & Co. Common Stock (JPM) 0.2 $293k 1.2k 239.57
Salesforce Common Stock (CRM) 0.2 $290k 869.00 333.33
Regions Financial Corp Common Stock (RF) 0.2 $289k 12k 23.50
Procter And Gamble Common Stock (PG) 0.2 $285k 1.7k 165.22
Interactive Brokers Group In Common Stock (IBKR) 0.2 $282k 1.6k 176.91
Vanguard Mun Bd Fds Tax Exempt Bd Exchange Traded Fund (VTEB) 0.2 $282k 5.6k 50.07
Lam Research Corp Common Stock (LRCX) 0.2 $276k 3.8k 72.43
Bunge Global Sa Common Stock (BG) 0.2 $261k 3.4k 77.70
American Express Common Stock (AXP) 0.2 $256k 864.00 296.30
Cadence Design System Common Stock (CDNS) 0.2 $237k 789.00 300.00
Pulte Group Common Stock (PHM) 0.2 $234k 2.1k 109.09
Devon Energy Corp Common Stock (DVN) 0.2 $228k 7.0k 32.61
Pepsico Common Stock (PEP) 0.2 $227k 1.5k 152.51
Owens Corning Common Stock (OC) 0.2 $226k 1.4k 166.67
Ares Capital Corp Common Stock (ARCC) 0.2 $223k 10k 21.85
Amgen Common Stock (AMGN) 0.2 $220k 845.00 260.36
Carlisle Cos Common Stock (CSL) 0.2 $218k 591.00 368.87
Comcast Corp Common Stock (CMCSA) 0.2 $216k 5.8k 37.50
Hca Healthcare Common Stock (HCA) 0.2 $209k 695.00 300.72
Bank New York Mellon Corp Common Stock (BK) 0.2 $205k 2.7k 76.92