Plancorp, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$1.9B
Holdings
242
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 1,151 | $1.1T | 59301.24% | |
| 102 | VTWVVANGUARD SCOTTSDALE FDS | 8,448 | $1.0T | 56337.39% | |
| 103 | FELEFRANKLIN ELEC INC | 10,021 | $1.0T | 55613.41% | |
| 104 | APTVAPTIV PLC | 9,981 | $1.0T | 54954.84% | |
| 105 | NEENEXTERA ENERGY INC | 13,662 | $1.0T | 54672.72% | |
| 106 | SGENUSDSEAGEN INC | 5,265 | $1.0T | 54649.69% | |
| 107 | CNCCENTENE CORP DEL | 15,006 | $1.0T | 54587.83% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,868 | $1.0T | 54245.36% | |
| 109 | ESEESCO TECHNOLOGIES INC | 9,579 | $992.7B | 53537.07% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 13,570 | $985.5B | 53148.38% | |
| 111 | JPMJPMORGAN CHASE & CO | 6,572 | $955.8B | 51550.20% | |
| 112 | DOCNDIGITALOCEAN HLDGS INC | 23,768 | $954.0B | 51453.99% | |
| 113 | KOCOCA COLA CO | 14,897 | $897.1B | 48381.03% | |
| 114 | VGTVANGUARD WORLD FDS | 2,028 | $896.7B | 48358.92% | |
| 115 | AVIEAMERICAN CENTY ETF TR | 16,035 | $879.9B | 47457.23% | |
| 116 | QCOMQUALCOMM INC | 7,390 | $879.7B | 47444.55% | |
| 117 | VVISA INC | 3,632 | $862.5B | 46518.05% | |
| 118 | GOOGALPHABET INC | 7,061 | $854.2B | 46067.28% | |
| 119 | NKENIKE INC | 7,548 | $833.1B | 44929.53% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 5,923 | $792.6B | 42744.41% | |
| 121 | CLCOLGATE PALMOLIVE CO | 10,090 | $777.3B | 41923.40% | |
| 122 | VOVANGUARD INDEX FDS | 3,465 | $762.9B | 41142.46% | |
| 123 | CITHE CIGNA GROUP | 2,682 | $752.6B | 40590.46% | |
| 124 | DHRDANAHER CORPORATION | 3,127 | $750.5B | 40475.10% | |
| 125 | CSCOCISCO SYS INC | 14,019 | $725.3B | 39119.35% | |
| 126 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $713.7B | 38491.47% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 6,660 | $706.4B | 38099.17% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 14,426 | $705.1B | 38028.89% | |
| 129 | OEFISHARES TR | 3,375 | $698.8B | 37689.39% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 3,119 | $685.5B | 36971.93% | |
| 131 | TAT&T INC | 41,714 | $665.3B | 35882.82% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 17,774 | $661.0B | 35649.24% | |
| 133 | ELVELEVANCE HEALTH INC | 1,450 | $644.2B | 34744.31% | |
| 134 | IJHISHARES TR | 2,434 | $636.3B | 34319.22% | |
| 135 | ORCLORACLE CORP | 5,270 | $627.6B | 33845.47% | |
| 136 | IWMISHARES TR | 3,336 | $624.7B | 33693.28% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 867 | $623.0B | 33598.41% | |
| 138 | AEEAMEREN CORP | 7,480 | $610.9B | 32946.69% | |
| 139 | TXNTEXAS INSTRS INC | 3,328 | $599.0B | 32307.86% | |
| 140 | MAMASTERCARD INCORPORATED | 1,500 | $590.0B | 31817.35% | |
| 141 | MDLZMONDELEZ INTL INC | 7,970 | $581.4B | 31353.59% | |
| 142 | MGVVANGUARD WORLD FD | 5,562 | $577.1B | 31125.02% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 8,973 | $573.8B | 30947.58% | |
| 144 | IVEISHARES TR | 3,417 | $550.8B | 29705.15% | |
| 145 | AMGNAMGEN INC | 2,463 | $546.8B | 29489.42% | |
| 146 | AXPAMERICAN EXPRESS CO | 3,091 | $538.5B | 29039.95% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 5,499 | $536.8B | 28951.50% | |
| 148 | SHELSHELL PLC | 8,887 | $536.6B | 28941.41% | |
| 149 | GISGENERAL MLS INC | 6,772 | $519.4B | 28012.27% | |
| 150 | NVSNNOVARTIS AG | 4,762 | $480.5B | 25915.33% | |
| 151 | AVGEAMERICAN CENTY ETF TR | 7,990 | $479.5B | 25861.99% | |
| 152 | DISDISNEY WALT CO | 5,333 | $476.2B | 25680.50% | |
| 153 | MMM3M CO | 4,615 | $462.0B | 24914.56% | |
| 154 | MACMACERICH CO | 40,771 | $459.5B | 24781.13% | |
| 155 | ISIIONIS PHARMACEUTICALS INC | 11,155 | $457.7B | 24684.27% | |
| 156 | ESGEISHARES INC | 14,456 | $457.2B | 24659.73% | |
| 157 | BIIBBIOGEN INC | 1,536 | $437.5B | 23596.99% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 24,480 | $436.2B | 23526.93% | |
| 159 | VOTVANGUARD INDEX FDS | 2,110 | $434.2B | 23416.05% | |
| 160 | IWDISHARES TR | 2,750 | $434.1B | 23412.33% | |
| 161 | VBVANGUARD INDEX FDS | 2,175 | $432.6B | 23330.35% | |
| 162 | IGSBISHARES TR | 8,585 | $430.7B | 23229.12% | |
| 163 | WECWEC ENERGY GROUP INC | 4,859 | $428.8B | 23123.90% | |
| 164 | GILDGILEAD SCIENCES INC | 5,255 | $405.0B | 21842.74% | |
| 165 | EWZISHARES INC | 12,367 | $401.1B | 21630.19% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 1,153 | $396.5B | 21383.07% | |
| 167 | KMBKIMBERLY-CLARK CORP | 2,868 | $396.0B | 21354.81% | |
| 168 | IVWISHARES TR | 5,612 | $395.5B | 21332.05% | |
| 169 | BPBP PLC | 11,180 | $394.6B | 21279.36% | |
| 170 | RSRELIANCE STEEL & ALUMINUM CO | 1,439 | $390.8B | 21077.71% | |
| 171 | KBWBINVESCO EXCH TRADED FD TR II | 9,448 | $387.8B | 20917.10% | |
| 172 | MOALTRIA GROUP INC | 8,560 | $387.8B | 20913.21% | |
| 173 | CATCATERPILLAR INC | 1,527 | $375.6B | 20257.18% | |
| 174 | AMATAPPLIED MATLS INC | 2,523 | $364.7B | 19667.70% | |
| 175 | AFLAFLAC INC | 5,184 | $361.8B | 19515.02% | |
| 176 | VLUEISHARES TR | 3,847 | $360.8B | 19459.31% | |
| 177 | WBDWARNER BROS DISCOVERY INC | 28,631 | $359.0B | 19363.47% | |
| 178 | BDXBECTON DICKINSON & CO | 1,353 | $357.2B | 19264.94% | |
| 179 | INTUINTUIT | 769 | $352.3B | 19002.93% | |
| 180 | MCKMCKESSON CORP | 818 | $349.5B | 18851.49% | |
| 181 | CBCHUBB LIMITED | 1,810 | $348.5B | 18797.23% | |
| 182 | WFCWELLS FARGO CO NEW | 8,093 | $345.4B | 18629.02% | |
| 183 | SCHMSCHWAB STRATEGIC TR | 4,838 | $343.7B | 18534.96% | |
| 184 | RTXRAYTHEON TECHNOLOGIES CORP | 3,412 | $334.2B | 18026.33% | |
| 185 | LMTLOCKHEED MARTIN CORP | 720 | $331.5B | 17877.15% | |
| 186 | AZOAUTOZONE INC | 132 | $329.1B | 17750.41% | |
| 187 | FDXFEDEX CORP | 1,309 | $324.6B | 17505.56% | |
| 188 | ROPROPER TECHNOLOGIES INC | 673 | $323.6B | 17451.30% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 1,986 | $322.6B | 17397.80% | |
| 190 | IWRISHARES TR | 4,372 | $319.3B | 17220.79% | |
| 191 | APDAIR PRODS & CHEMS INC | 1,059 | $317.2B | 17107.43% | |
| 192 | LINLINDE PLC | 824 | $314.0B | 16935.28% | |
| 193 | YUMYUM BRANDS INC | 2,238 | $310.1B | 16726.23% | |
| 194 | SMLFISHARES TR | 5,755 | $308.6B | 16642.59% | |
| 195 | COPCONOCOPHILLIPS | 2,974 | $308.1B | 16616.16% | |
| 196 | CTVACORTEVA INC | 5,358 | $307.0B | 16557.91% | |
| 197 | SCHASCHWAB STRATEGIC TR | 6,884 | $301.5B | 16261.93% | |
| 198 | LOWLOWES COS INC | 1,335 | $301.3B | 16250.34% | |
| 199 | AVSDAMERICAN CENTY ETF TR | 5,840 | $299.0B | 16127.80% | |
| 200 | IWVISHARES TR | 1,144 | $291.1B | 15701.04% |