Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of Dec. 31, 2021

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 13.9 $21M 45k 473.05
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 13.8 $21M 49k 437.50
Apple Common Stock (AAPL) 7.0 $11M 60k 177.59
Vanguard Value Index Fund Exchange Traded Fund (VTV) 6.6 $10M 69k 147.22
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 5.6 $8.6M 27k 321.95
Ishares Core S&p U.s. Value Etf Exchange Traded Fund (IUSV) 5.3 $8.1M 85k 95.24
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 5.0 $7.7M 68k 112.68
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 4.6 $7.1M 24k 296.30
Invesco Qqq Trust Exchange Traded Fund (QQQ) 2.8 $4.2M 10k 409.09
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 2.4 $3.7M 15k 255.32
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 2.2 $3.3M 1.2k 2857.14
Amazon Common Stock (AMZN) 2.1 $3.2M 958.00 3329.79
Meta Platforms Inc Cl A Common Stock (META) 2.0 $3.0M 9.0k 336.00
Netflix Common Stock (NFLX) 1.6 $2.5M 4.5k 555.56
Vanguard Short-term Corporate Bond Index Fund Exchange Traded Fund (VCSH) 1.6 $2.4M 25k 96.77
Vanguard Small-cap Growth Index Fund Exchange Traded Fund (VBK) 1.3 $1.9M 6.9k 280.22
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 1.2 $1.8M 8.9k 204.45
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 1.1 $1.7M 9.8k 173.91
Mdu Res Group Common Stock (MDU) 1.1 $1.6M 53k 30.84
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 1.0 $1.5M 38k 39.05
International Business Machs Common Stock (IBM) 1.0 $1.5M 11k 133.67
Microsoft Corp Common Stock (MSFT) 0.9 $1.5M 4.3k 336.32
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.9 $1.5M 10k 140.86
Communication Services Select Sector Spdra Fund Exchange Traded Fund (XLC) 0.7 $1.0M 13k 77.67
Lam Research Corp Common Stock (LRCX) 0.6 $958k 958.00 1000.00
Union Pac Corp Common Stock (UNP) 0.6 $926k 2.8k 333.33
Abbvie Common Stock (ABBV) 0.6 $903k 4.5k 200.00
General Dynamics Corp Common Stock (GD) 0.6 $894k 2.7k 333.33
Ameren Corp Common Stock (AEE) 0.5 $820k 9.2k 89.05
Altria Group Common Stock (MO) 0.5 $798k 9.6k 83.33
Devon Energy Corp Common Stock (DVN) 0.5 $784k 18k 44.07
Fidelity National Financial In Fnf Group Common Stock (FNF) 0.5 $778k 8.6k 90.91
Allstate Corp Common Stock (ALL) 0.5 $778k 3.9k 200.00
Tyson Foods Inc Cl A Common Stock (TSN) 0.5 $766k 6.1k 125.00
Monster Beverage Corp Common Stock (MNST) 0.5 $725k 4.3k 166.67
Chevron Corp Common Stock (CVX) 0.5 $723k 4.3k 166.67
Bunge Common Stock 0.5 $716k 7.9k 90.91
Cardinal Health Common Stock (CAH) 0.4 $689k 6.9k 100.00
Qorvo Common Stock (QRVO) 0.4 $685k 2.7k 250.00
Taylor Morrison Home Corp Common Stock (TMHC) 0.4 $677k 15k 45.45
Walgreens Boots Alliance Common Stock (WBA) 0.4 $670k 8.7k 76.92
Fmc Corp Common Stock (FMC) 0.4 $660k 3.3k 200.00
Mastercard Incorporated Cl A Common Stock (MA) 0.4 $650k 1.6k 400.00
Leidos Holdings Common Stock (LDOS) 0.4 $645k 3.9k 166.67
Mosaic Common Stock (MOS) 0.4 $620k 16k 39.27
Skyworks Solutions Common Stock (SWKS) 0.4 $614k 2.5k 250.00
Broadcom Common Stock (AVGO) 0.4 $609k 1.2k 500.00
Microsectors Fang Etns Exchange Traded Fund (FNGS) 0.3 $511k 16k 32.38
Visa Inc Com Cl A Common Stock (V) 0.3 $487k 2.2k 216.93
Ecolab Common Stock (ECL) 0.3 $462k 2.0k 234.64
Polaris Common Stock (PII) 0.2 $373k 3.4k 109.77
At&t Common Stock (T) 0.2 $365k 16k 22.99
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $361k 1.1k 318.18
Nvidia Corporation Common Stock (NVDA) 0.2 $351k 1.2k 294.29
Lilly Eli & Co Common Stock (LLY) 0.2 $319k 1.2k 276.43
Starbucks Corp Common Stock (SBUX) 0.2 $267k 2.3k 116.21
Home Depot Common Stock (HD) 0.2 $266k 586.00 454.55
Unitedhealth Group Common Stock (UNH) 0.2 $263k 524.00 501.91
Alliancebernstein Hldg L P Unit Ltd Partn Common Stock (AB) 0.2 $249k 5.1k 48.82
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $245k 1.5k 158.47
Regions Financial Corp Common Stock (RF) 0.2 $234k 11k 21.79
Nextera Energy Common Stock (NEE) 0.1 $227k 2.4k 93.49
Tesla Common Stock (TSLA) 0.1 $205k 193.00 1061.73
Akoustis Technologies Common Stock (AKTS) 0.1 $128k 12k 10.99
Obseva Sa Common Stock 0.0 $29k 13k 2.30
Bristol-myers Squibb Common Stock (BMY) 0.0 $0 6.1k 0.00
Activision Blizzard Common Stock 0.0 $0 5.0k 0.00
Tg Therapeutics Common Stock (TGTX) 0.0 $0 15k 0.00