Plancorp, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.8B
Holdings
254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 2,391 | $293.7B | 16509.96% | |
| 202 | YUMYUM BRANDS INC | 2,191 | $289.4B | 16266.32% | |
| 203 | MCKMCKESSON CORP | 811 | $288.8B | 16232.82% | |
| 204 | SCHASCHWAB STRATEGIC TR | 6,883 | $288.6B | 16223.60% | |
| 205 | WFCWELLS FARGO CO NEW | 7,659 | $286.3B | 16094.64% | |
| 206 | TIPISHARES TR | 2,593 | $285.9B | 16071.53% | |
| 207 | LM03LIBERTY MEDIA CORP DEL | 9,986 | $280.5B | 15769.03% | |
| 208 | SNPSSYNOPSYS INC | 722 | $278.9B | 15677.18% | |
| 209 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,371 | $276.5B | 15545.07% | |
| 210 | SRESEMPRA | 1,827 | $276.1B | 15523.03% | |
| 211 | LINLINDE PLC | 767 | $272.6B | 15325.77% | |
| 212 | IWVISHARES TR | 1,144 | $269.3B | 15139.53% | |
| 213 | LOWLOWES COS INC | 1,343 | $268.6B | 15097.42% | |
| 214 | KMIKINDER MORGAN INC DEL | 15,032 | $263.2B | 14796.94% | |
| 215 | LBRDALIBERTY BROADBAND CORP | 3,153 | $258.9B | 14555.72% | |
| 216 | PYPLPAYPAL HLDGS INC | 3,409 | $258.9B | 14553.19% | |
| 217 | PNCPNC FINL SVCS GROUP INC | 2,032 | $258.3B | 14518.79% | |
| 218 | ADMARCHER DANIELS MIDLAND CO | 3,242 | $258.3B | 14518.28% | |
| 219 | AVSEAMERICAN CENTY ETF TR | 5,755 | $257.7B | 14488.15% | |
| 220 | VPUVANGUARD WORLD FDS | 1,735 | $255.9B | 14388.37% | |
| 221 | AVSUAMERICAN CENTY ETF TR | 5,250 | $253.6B | 14255.02% | |
| 222 | FASTFASTENAL CO | 4,568 | $246.4B | 13852.51% | |
| 223 | NSCNORFOLK SOUTHN CORP | 1,143 | $242.3B | 13622.08% | |
| 224 | ACNACCENTURE PLC IRELAND | 845 | $241.4B | 13572.67% | |
| 225 | SEBSEABOARD CORP DEL | 64 | $241.3B | 13563.90% | |
| 226 | DYHTARGET CORP | 1,434 | $237.6B | 13356.24% | |
| 227 | SCHVSCHWAB STRATEGIC TR | 3,586 | $235.2B | 13220.14% | |
| 228 | VIGVANGUARD SPECIALIZED FUNDS | 1,523 | $234.6B | 13185.90% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 402 | $231.7B | 13025.35% | |
| 230 | VBKVANGUARD INDEX FDS | 1,052 | $227.6B | 12792.44% | |
| 231 | NFLXNETFLIX INC | 657 | $227.0B | 12759.95% | |
| 232 | SDYSPDR SER TR | 1,825 | $225.7B | 12689.06% | |
| 233 | CTEFEA SERIES TRUST | 12,785 | $224.1B | 12599.23% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 6,359 | $219.9B | 12361.60% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 8,456 | $219.0B | 12312.30% | |
| 236 | CLXCLOROX CO DEL | 1,370 | $216.8B | 12187.05% | |
| 237 | AWMSKYWORKS SOLUTIONS INC | 1,822 | $214.9B | 12082.60% | |
| 238 | PXDEURPIONEER NAT RES CO | 1,050 | $214.4B | 12052.41% | |
| 239 | RSRELIANCE STEEL & ALUMINUM CO | 824 | $211.6B | 11892.76% | |
| 240 | DUKDUKE ENERGY CORP NEW | 2,177 | $210.0B | 11806.24% | |
| 241 | FIBKFIRST INTST BANCSYSTEM INC | 7,017 | $209.5B | 11778.87% | |
| 242 | LM05LIBERTY MEDIA CORP DEL | 3,091 | $208.6B | 11729.11% | |
| 243 | SRSPIRE INC | 2,878 | $201.9B | 11349.60% | |
| 244 | HBNCHORIZON BANCORP INC | 16,502 | $182.5B | 10260.13% | |
| 245 | VTRSVIATRIS INC | 18,658 | $179.5B | 10090.36% | |
| 246 | SBSWSIBANYE STILLWATER LTD | 16,930 | $140.9B | 7918.50% | |
| 247 | NOKNOKIA CORP | 27,165 | $133.4B | 7498.12% | |
| 248 | PRPERMIAN RESOURCES CORP | 12,135 | $127.4B | 7162.90% | |
| 249 | SIRIEURSIRIUS XM HOLDINGS INC | 26,324 | $104.5B | 5874.99% | |
| 250 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $87.2B | 4902.05% | |
| 251 | LILALIBERTY LATIN AMERICA LTD | 10,172 | $84.0B | 4723.34% | |
| 252 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $81.2B | 4565.20% | |
| 253 | XEJACCURAY INC | 13,699 | $40.7B | 2287.21% | |
| 254 | QVCAUSDQURATE RETAIL INC | 16,503 | $16.3B | 916.44% |
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