Clark Financial Services Group Inc /bd as of June 30, 2021
Portfolio Holdings for Clark Financial Services Group Inc /bd
Clark Financial Services Group Inc /bd holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.8 | $19M | 44k | 425.29 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.5 | $18M | 46k | 400.00 | |
Vanguard Index Fds Value Etf (VTV) | 7.1 | $8.4M | 61k | 137.68 | |
Ishares Tr Ishares (IWP) | 6.5 | $7.7M | 65k | 118.64 | |
Ishares Tr Ishares (IWO) | 6.1 | $7.3M | 23k | 318.18 | |
Apple (AAPL) | 6.0 | $7.1M | 52k | 136.94 | |
Vanguard Index Fds Growth Etf (VUG) | 5.4 | $6.4M | 22k | 287.88 | |
Amazon (AMZN) | 2.5 | $3.0M | 876.00 | 3434.78 | |
Vanguard Index Fds S&p 500 Etf Shs (VOT) | 2.5 | $3.0M | 13k | 236.37 | |
Facebook Cl A (META) | 2.4 | $2.9M | 8.3k | 347.67 | |
Alphabet Cap Stk (GOOG) | 2.3 | $2.7M | 1.1k | 2506.46 | |
Netflix (NFLX) | 1.9 | $2.3M | 4.3k | 528.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.1M | 5.8k | 368.42 | |
International Business Machines (IBM) | 1.5 | $1.8M | 12k | 146.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VBK) | 1.4 | $1.7M | 5.7k | 293.33 | |
MDU Resources (MDU) | 1.4 | $1.6M | 52k | 31.33 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.4 | $1.6M | 44k | 36.70 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.4 | $1.6M | 16k | 102.40 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $1.5M | 8.5k | 178.59 | |
Vanguard Index Fds Energy Etf (VDE) | 1.1 | $1.2M | 17k | 75.86 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.2M | 9.8k | 125.96 | |
Microsoft Corporation (MSFT) | 0.8 | $991k | 3.7k | 270.84 | |
Ameren Corporation (AEE) | 0.7 | $785k | 9.8k | 80.00 | |
Cass Information Systems (CASS) | 0.5 | $651k | 16k | 40.72 | |
Lam Research Corporation (LRCX) | 0.5 | $619k | 951.00 | 650.89 | |
Bunge | 0.5 | $610k | 7.8k | 78.14 | |
Union Pacific Corporation (UNP) | 0.5 | $602k | 2.7k | 220.11 | |
Tg Therapeutics (TGTX) | 0.5 | $583k | 15k | 38.79 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $576k | 1.4k | 400.00 | |
Qorvo (QRVO) | 0.4 | $531k | 2.7k | 195.72 | |
Broadcom (AVGO) | 0.4 | $525k | 1.1k | 477.27 | |
Devon Energy Corporation (DVN) | 0.4 | $506k | 17k | 29.16 | |
Allstate Corporation (ALL) | 0.4 | $502k | 3.9k | 130.39 | |
Visa Com Cl A (V) | 0.4 | $500k | 2.1k | 233.86 | |
Abbvie (ABBV) | 0.4 | $487k | 4.3k | 112.58 | |
Skyworks Solutions (SWKS) | 0.4 | $466k | 2.4k | 191.85 | |
Polaris Industries (PII) | 0.4 | $461k | 3.4k | 137.00 | |
Activision Blizzard | 0.4 | $436k | 4.6k | 95.40 | |
At&t (T) | 0.4 | $418k | 15k | 28.81 | |
Tyson Foods Cl A (TSN) | 0.3 | $411k | 5.6k | 73.77 | |
Chevron Corporation (CVX) | 0.3 | $406k | 3.9k | 104.86 | |
Walgreen Boots Alliance (WBA) | 0.3 | $399k | 7.6k | 52.65 | |
Cardinal Health (CAH) | 0.3 | $396k | 6.9k | 57.14 | |
Monster Beverage Corp (MNST) | 0.3 | $393k | 4.3k | 91.35 | |
Taylor Morrison Hom (TMHC) | 0.3 | $391k | 15k | 26.45 | |
Leidos Holdings (LDOS) | 0.3 | $388k | 3.8k | 101.02 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $360k | 8.3k | 43.47 | |
Fmc Corp Com New (FMC) | 0.3 | $354k | 3.3k | 108.06 | |
Altria (MO) | 0.3 | $349k | 7.3k | 47.70 | |
General Dynamics Corporation (GD) | 0.3 | $343k | 1.8k | 188.25 | |
Bristol Myers Squibb (BMY) | 0.3 | $323k | 4.8k | 66.72 | |
Eli Lilly & Co. (LLY) | 0.2 | $260k | 1.1k | 229.48 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $237k | 5.1k | 46.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $233k | 853.00 | 272.73 | |
NVIDIA Corporation (NVDA) | 0.2 | $227k | 284.00 | 800.00 | |
Regions Financial Corporation (RF) | 0.2 | $217k | 11k | 20.21 | |
Eiger Biopharmaceuticals | 0.1 | $162k | 21k | 7.84 | |
Akoustis Technologies (AKTS) | 0.1 | $153k | 11k | 13.33 | |
Obseva Sa | 0.0 | $39k | 13k | 3.07 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 31k | 0.00 | |
Ishares Tr Ishares (IUSV) | 0.0 | $0 | 82k | 0.00 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $0 | 18k | 0.00 |