Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of Dec. 31, 2022

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 22.0 $19M 50k 382.20
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 19.8 $17M 49k 351.06
Vanguard Value Etf Exchange Traded Fund (VTV) 11.3 $9.8M 70k 140.69
Vanguard Growth Etf Exchange Traded Fund (VUG) 6.5 $5.7M 27k 212.94
Apple Common Stock (AAPL) 5.2 $4.5M 35k 129.92
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 3.3 $2.9M 45k 64.17
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 2.9 $2.6M 14k 179.04
Microsoft Corp Common Stock (MSFT) 2.4 $2.1M 8.6k 246.15
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE) 1.9 $1.6M 11k 142.86
Mdu Res Group Common Stock (MDU) 1.8 $1.6M 52k 30.34
International Business Machs Common Stock (IBM) 1.7 $1.5M 11k 140.87
Devon Energy Corp Common Stock (DVN) 1.2 $1.1M 18k 61.44
Ameren Corp Common Stock (AEE) 0.9 $823k 9.3k 88.42
Bunge Common Stock 0.9 $790k 7.9k 99.67
Broadcom Common Stock (AVGO) 0.9 $781k 1.4k 558.74
Chevron Corp Common Stock (CVX) 0.9 $756k 4.2k 179.38
General Dynamics Corp Common Stock (GD) 0.8 $734k 3.0k 247.85
Abbvie Common Stock (ABBV) 0.8 $725k 4.5k 161.48
Mosaic Common Stock (MOS) 0.8 $697k 16k 43.79
Mastercard Incorporated Cl A Common Stock (MA) 0.7 $598k 1.7k 350.00
Union Pac Corp Common Stock (UNP) 0.6 $538k 2.6k 207.13
Cardinal Health Common Stock (CAH) 0.6 $534k 6.9k 76.89
Bristol-myers Squibb Common Stock (BMY) 0.5 $456k 6.3k 72.15
Taylor Morrison Home Corp Common Stock (TMHC) 0.5 $455k 15k 30.32
Unitedhealth Group Common Stock (UNH) 0.5 $425k 789.00 538.46
Automatic Data Processing Common Stock (ADP) 0.5 $414k 1.7k 238.69
Leidos Holdings Common Stock (LDOS) 0.5 $408k 3.9k 105.13
Lam Research Corp Common Stock (LRCX) 0.5 $404k 966.00 418.69
Fmc Corp Common Stock (FMC) 0.5 $404k 3.2k 124.88
Altria Group Common Stock (MO) 0.5 $398k 8.7k 45.62
Genuine Parts Common Stock (GPC) 0.4 $376k 2.2k 173.42
Polaris Common Stock (PII) 0.4 $347k 3.4k 101.27
Visa Inc Com Cl A Common Stock (V) 0.4 $341k 2.0k 166.67
Activision Blizzard Common Stock 0.4 $337k 4.4k 76.23
Walgreens Boots Alliance Common Stock (WBA) 0.4 $335k 9.0k 37.39
Fidelity National Financial In Fnf Group Common Stock (FNF) 0.4 $326k 8.6k 37.74
Goodyear Tire & Rubr Common Stock (GT) 0.4 $323k 32k 10.13
Amazon Common Stock (AMZN) 0.4 $312k 3.7k 84.22
Monster Beverage Corp Common Stock (MNST) 0.3 $298k 3.1k 97.22
At&t Common Stock (T) 0.3 $291k 16k 18.44
Sunnova Energy Intl Common Stock (NOVA) 0.3 $290k 16k 18.03
Ecolab Common Stock (ECL) 0.3 $287k 2.0k 145.76
Cigna Corp Common Stock (CI) 0.3 $281k 851.00 330.25
Home Depot Common Stock (HD) 0.3 $281k 843.00 333.33
Chargepoint Holdings Inc Com Cl A Common Stock (CHPT) 0.3 $267k 28k 9.48
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $262k 857.00 306.12
Regions Financial Corp Common Stock (RF) 0.3 $251k 12k 21.15
Qorvo Common Stock (QRVO) 0.3 $248k 2.7k 90.58
Boeing Common Stock (BA) 0.3 $245k 1.3k 190.48
Ally Finl Common Stock (ALLY) 0.3 $233k 9.5k 24.52
Pepsico Common Stock (PEP) 0.3 $221k 1.2k 179.84
Cvs Health Corp Common Stock (CVS) 0.3 $220k 2.3k 96.39
Starbucks Corp Common Stock (SBUX) 0.2 $214k 2.2k 99.50
Tg Therapeutics Common Stock (TGTX) 0.2 $212k 18k 11.90
Elevance Health Common Stock (ELV) 0.2 $210k 393.00 533.33
Manhattan Brdg Cap Real Estate Investment Trust (LOAN) 0.0 $18k 18k 0.98
Obseva Sa Common Stock 0.0 $2.0k 11k 0.19