Clark Financial Services Group Inc /bd as of Sept. 30, 2021
Portfolio Holdings for Clark Financial Services Group Inc /bd
Clark Financial Services Group Inc /bd holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.0 | $21M | 51k | 409.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.6 | $19M | 45k | 426.83 | |
Vanguard Index Fds Value Etf (VTV) | 6.6 | $8.6M | 64k | 135.86 | |
Apple (AAPL) | 6.2 | $8.1M | 57k | 141.48 | |
Ishares Tr Ishares (IWP) | 5.8 | $7.6M | 67k | 112.68 | |
Ishares Tr Ishares (IWO) | 5.3 | $7.0M | 24k | 296.30 | |
Vanguard Index Fds Growth Etf (VUG) | 5.1 | $6.7M | 23k | 289.72 | |
Ishares Tr Ishares (IUSV) | 3.1 | $4.0M | 84k | 47.62 | |
Ark Etf Tr Innovation Etf (ARKK) | 2.4 | $3.1M | 19k | 166.67 | |
Amazon (AMZN) | 2.3 | $3.0M | 917.00 | 3282.61 | |
Facebook Cl A (META) | 2.2 | $2.9M | 8.6k | 339.37 | |
Alphabet Cap Stk (GOOG) | 2.2 | $2.9M | 1.1k | 2600.00 | |
Netflix (NFLX) | 2.0 | $2.7M | 4.4k | 610.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOT) | 2.0 | $2.6M | 13k | 200.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.2M | 5.9k | 363.64 | |
Vanguard Index Fds S&p 500 Etf Shs (VBK) | 1.3 | $1.7M | 6.0k | 280.00 | |
International Business Machines (IBM) | 1.2 | $1.6M | 12k | 138.93 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $1.6M | 8.8k | 179.49 | |
MDU Resources (MDU) | 1.2 | $1.6M | 52k | 29.68 | |
Select Sector Spdr Tr Sbi Communications (XLK) | 1.1 | $1.4M | 9.6k | 149.32 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.3M | 10k | 127.34 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 4.0k | 281.93 | |
Select Sector Spdr Tr Sbi Communications (XLC) | 0.8 | $1.1M | 13k | 80.11 | |
Lam Research Corporation (LRCX) | 0.7 | $955k | 955.00 | 1000.00 | |
Union Pacific Corporation (UNP) | 0.7 | $923k | 2.8k | 333.33 | |
Abbvie (ABBV) | 0.7 | $880k | 4.4k | 200.00 | |
General Dynamics Corporation (GD) | 0.6 | $833k | 2.5k | 333.33 | |
Ameren Corporation (AEE) | 0.6 | $802k | 9.9k | 80.93 | |
Allstate Corporation (ALL) | 0.6 | $774k | 3.9k | 200.00 | |
Altria (MO) | 0.6 | $774k | 9.3k | 83.33 | |
Tyson Foods Cl A (TSN) | 0.6 | $727k | 5.8k | 125.00 | |
Chevron Corporation (CVX) | 0.6 | $727k | 4.4k | 166.67 | |
Monster Beverage Corp (MNST) | 0.6 | $721k | 4.3k | 166.67 | |
Bunge | 0.5 | $714k | 7.9k | 90.91 | |
Qorvo (QRVO) | 0.5 | $682k | 2.7k | 250.00 | |
Walgreen Boots Alliance (WBA) | 0.5 | $677k | 8.8k | 76.92 | |
Taylor Morrison Hom (TMHC) | 0.5 | $677k | 15k | 45.45 | |
Cass Information Systems (CASS) | 0.5 | $669k | 16k | 41.85 | |
Leidos Holdings (LDOS) | 0.5 | $644k | 3.9k | 166.67 | |
Devon Energy Corporation (DVN) | 0.5 | $619k | 17k | 35.49 | |
Skyworks Solutions (SWKS) | 0.5 | $611k | 2.4k | 250.00 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $599k | 1.5k | 400.00 | |
Broadcom (AVGO) | 0.4 | $573k | 1.1k | 500.00 | |
Mosaic (MOS) | 0.4 | $553k | 16k | 35.75 | |
Visa Com Cl A (V) | 0.4 | $484k | 2.2k | 222.53 | |
Ecolab (ECL) | 0.3 | $411k | 2.0k | 208.74 | |
Polaris Industries (PII) | 0.3 | $405k | 3.4k | 119.54 | |
Eli Lilly & Co. (LLY) | 0.2 | $267k | 1.2k | 231.37 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $253k | 5.1k | 49.61 | |
Starbucks Corporation (SBUX) | 0.2 | $237k | 2.1k | 110.54 | |
NVIDIA Corporation (NVDA) | 0.2 | $236k | 1.1k | 206.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $233k | 853.00 | 272.73 | |
Regions Financial Corporation (RF) | 0.2 | $229k | 11k | 21.33 | |
Eiger Biopharmaceuticals | 0.1 | $153k | 21k | 7.33 | |
Akoustis Technologies (AKTS) | 0.1 | $128k | 12k | 10.99 | |
Obseva Sa | 0.0 | $39k | 13k | 3.07 | |
Cardinal Health (CAH) | 0.0 | $0 | 7.0k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 6.2k | 0.00 | |
At&t (T) | 0.0 | $0 | 18k | 0.00 | |
Activision Blizzard | 0.0 | $0 | 4.7k | 0.00 | |
Fmc Corp Com New (FMC) | 0.0 | $0 | 3.3k | 0.00 | |
Tg Therapeutics (TGTX) | 0.0 | $0 | 15k | 0.00 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $0 | 8.5k | 0.00 |