Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of Sept. 30, 2022

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 59 positions in its portfolio as reported in the September 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) 27.6 $26M 71k 357.45
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 16.6 $15M 47k 326.92
Vanguard Value Etf Exchange Traded Fund (VTV) 9.2 $8.5M 69k 123.15
Vanguard Growth Etf Exchange Traded Fund (VUG) 6.0 $5.5M 26k 214.63
Apple Common Stock (AAPL) 5.0 $4.6M 33k 138.21
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Fund (MDYG) 3.1 $2.9M 46k 62.50
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT) 2.5 $2.3M 14k 170.21
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 2.3 $2.1M 15k 142.86
Microsoft Corp Common Stock (MSFT) 2.2 $2.0M 8.6k 236.84
Mdu Res Group Common Stock (MDU) 1.5 $1.4M 52k 27.35
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 1.5 $1.4M 21k 66.73
International Business Machs Common Stock (IBM) 1.4 $1.3M 11k 118.90
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 1.4 $1.3M 6.4k 197.80
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 1.3 $1.2M 38k 30.36
Devon Energy Corp Common Stock (DVN) 1.1 $1.0M 17k 60.12
General Dynamics Corp Common Stock (GD) 1.1 $971k 2.9k 333.33
Unitedhealth Group Common Stock (UNH) 0.8 $758k 758.00 1000.00
Mosaic Common Stock (MOS) 0.8 $756k 16k 48.34
Ameren Corp Common Stock (AEE) 0.8 $750k 9.2k 81.43
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.8 $724k 11k 65.50
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.7 $657k 9.7k 68.05
Mastercard Incorporated Cl A Common Stock (MA) 0.7 $653k 2.0k 333.33
Bunge Common Stock 0.7 $646k 7.8k 82.61
Chevron Corp Common Stock (CVX) 0.7 $634k 4.3k 148.65
Abbvie Common Stock (ABBV) 0.7 $604k 4.5k 135.14
Union Pac Corp Common Stock (UNP) 0.6 $531k 2.7k 200.00
Cardinal Health Common Stock (CAH) 0.5 $455k 6.8k 66.74
Bristol-myers Squibb Common Stock (BMY) 0.5 $444k 6.3k 71.02
Visa Inc Com Cl A Common Stock (V) 0.5 $442k 2.5k 177.58
Amazon Common Stock (AMZN) 0.4 $411k 3.6k 113.18
Lam Research Corp Common Stock (LRCX) 0.4 $348k 951.00 365.93
Taylor Morrison Home Corp Common Stock (TMHC) 0.4 $346k 15k 23.29
Altria Group Common Stock (MO) 0.4 $339k 8.7k 38.96
Fmc Corp Common Stock (FMC) 0.4 $337k 3.2k 105.68
Leidos Holdings Common Stock (LDOS) 0.4 $335k 3.8k 87.58
Activision Blizzard Common Stock 0.4 $324k 4.4k 74.43
Polaris Common Stock (PII) 0.4 $324k 3.4k 95.55
Goodyear Tire & Rubr Common Stock (GT) 0.3 $320k 32k 10.09
Genuine Parts Common Stock (GPC) 0.3 $317k 2.1k 149.25
Fidelity National Financial In Fnf Group Common Stock (FNF) 0.3 $309k 8.5k 36.24
Ecolab Common Stock (ECL) 0.3 $284k 2.0k 144.24
Walgreens Boots Alliance Common Stock (WBA) 0.3 $278k 8.8k 31.42
Lilly Eli & Co Common Stock (LLY) 0.3 $273k 846.00 323.11
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $268k 1.0k 265.40
Monster Beverage Corp Common Stock (MNST) 0.3 $262k 3.0k 87.01
Ally Finl Common Stock (ALLY) 0.3 $262k 9.4k 27.78
At&t Common Stock (T) 0.2 $227k 15k 15.12
Regions Financial Corp Common Stock (RF) 0.2 $217k 11k 20.11
Qorvo Common Stock (QRVO) 0.2 $216k 2.7k 79.50
Cvs Health Corp Common Stock (CVS) 0.2 $216k 2.2k 96.39
Confluent Inc Class A Common Stock (CFLT) 0.2 $203k 8.5k 23.80
Home Depot Common Stock (HD) 0.2 $201k 804.00 250.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $163k 2.1k 76.92
Tg Therapeutics Common Stock (TGTX) 0.1 $102k 17k 5.93
Akoustis Technologies Common Stock (AKTS) 0.0 $34k 12k 2.94
Obseva Sa Common Stock 0.0 $999.600000 11k 0.10
Vanguard Utilities Etf Exchange Traded Fund (VPU) 0.0 $0 14k 0.00
Vanguard Energy Etf Exchange Traded Fund (VDE) 0.0 $0 21k 0.00
Broadcom Common Stock (AVGO) 0.0 $0 1.4k 0.00