Clark Financial Services Group Inc /bd

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