Plancorp, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.3B
Holdings
293
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 13,000 | $1.4T | 58903.55% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 17,381 | $1.4T | 58575.35% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 1,261 | $1.3T | 57713.56% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 7,547 | $1.3T | 56567.78% | |
| 105 | CDECOEUR MNG INC | 232,195 | $1.3T | 56554.00% | |
| 106 | VVISA INC | 4,878 | $1.3T | 55487.57% | |
| 107 | AVIEAMERICAN CENTY ETF TR | 19,867 | $1.2T | 53448.71% | |
| 108 | DMXFISHARES TR | 18,163 | $1.2T | 53076.30% | |
| 109 | VXUSVANGUARD STAR FDS | 20,007 | $1.2T | 52283.51% | |
| 110 | MAMASTERCARD INCORPORATED | 2,661 | $1.2T | 50872.01% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 11,494 | $1.2T | 50233.07% | |
| 112 | ORCLORACLE CORP | 7,867 | $1.1T | 48138.26% | |
| 113 | PAASPAN AMERN SILVER CORP | 54,922 | $1.1T | 47319.12% | |
| 114 | VONVVANGUARD SCOTTSDALE FDS | 13,854 | $1.1T | 45973.55% | |
| 115 | NEENEXTERA ENERGY INC | 14,896 | $1.1T | 45712.87% | |
| 116 | AVGOBROADCOM INC | 651 | $1.0T | 45297.42% | |
| 117 | GBTCGRAYSCALE BITCOIN TR BTC | 19,194 | $1.0T | 44287.16% | |
| 118 | IGSBISHARES TR | 19,754 | $1.0T | 43867.04% | |
| 119 | RGLDROYAL GOLD INC | 8,063 | $1.0T | 43738.19% | |
| 120 | ESEESCO TECHNOLOGIES INC | 9,586 | $1.0T | 43638.12% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 8,405 | $996.8B | 43201.27% | |
| 122 | AGIALAMOS GOLD INC NEW | 61,768 | $968.5B | 41974.31% | |
| 123 | FELEFRANKLIN ELEC INC | 10,033 | $966.4B | 41881.83% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 918 | $964.8B | 41815.00% | |
| 125 | DHRDANAHER CORPORATION | 3,720 | $929.4B | 40280.64% | |
| 126 | CSCOCISCO SYS INC | 19,399 | $921.6B | 39942.47% | |
| 127 | CLCOLGATE PALMOLIVE CO | 9,437 | $915.8B | 39687.95% | |
| 128 | OEFISHARES TR | 3,375 | $892.0B | 38658.53% | |
| 129 | VOVANGUARD INDEX FDS | 3,680 | $890.9B | 38611.55% | |
| 130 | SCHASCHWAB STRATEGIC TR | 18,776 | $890.9B | 38610.85% | |
| 131 | CITHE CIGNA GROUP | 2,694 | $890.6B | 38598.93% | |
| 132 | TAT&T INC | 45,756 | $874.4B | 37894.77% | |
| 133 | ELVELEVANCE HEALTH INC | 1,613 | $874.0B | 37878.74% | |
| 134 | CNCCENTENE CORP DEL | 13,064 | $866.1B | 37537.36% | |
| 135 | VGTVANGUARD WORLD FD | 1,498 | $863.7B | 37430.57% | |
| 136 | AMGNAMGEN INC | 2,764 | $863.6B | 37427.06% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 20,892 | $861.6B | 37339.21% | |
| 138 | MACMACERICH CO | 54,849 | $846.9B | 36701.83% | |
| 139 | AEEAMEREN CORP | 11,471 | $815.7B | 35350.63% | |
| 140 | VOTVANGUARD INDEX FDS | 3,515 | $806.9B | 34969.98% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 4,971 | $806.3B | 34945.84% | |
| 142 | WFCWELLS FARGO CO NEW | 13,514 | $802.6B | 34783.71% | |
| 143 | BNDXVANGUARD CHARLOTTE FDS | 15,877 | $772.7B | 33489.67% | |
| 144 | NFLXNETFLIX INC | 1,140 | $769.4B | 33343.06% | |
| 145 | AXPAMERICAN EXPRESS CO | 3,240 | $750.2B | 32513.51% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 3,117 | $744.0B | 32243.73% | |
| 147 | KOCOCA COLA CO | 11,559 | $735.7B | 31884.97% | |
| 148 | IJHISHARES TR | 12,525 | $733.0B | 31765.32% | |
| 149 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $722.3B | 31301.25% | |
| 150 | AMATAPPLIED MATLS INC | 2,813 | $663.8B | 28769.84% | |
| 151 | CATCATERPILLAR INC | 1,971 | $656.6B | 28456.03% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 6,413 | $649.8B | 28162.63% | |
| 153 | NKENIKE INC | 8,570 | $645.9B | 27993.09% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 10,068 | $633.0B | 27432.29% | |
| 155 | VTWVVANGUARD SCOTTSDALE FDS | 4,633 | $621.1B | 26919.55% | |
| 156 | DISDISNEY WALT CO | 6,194 | $615.0B | 26651.63% | |
| 157 | IVWISHARES TR | 6,587 | $609.6B | 26418.08% | |
| 158 | BRBRBELLRING BRANDS INC | 10,639 | $607.9B | 26346.01% | |
| 159 | CBCHUBB LIMITED | 2,366 | $603.5B | 26155.62% | |
| 160 | GEVGE VERNOVA INC | 3,454 | $592.4B | 25673.57% | |
| 161 | TXNTEXAS INSTRS INC | 3,040 | $591.4B | 25629.15% | |
| 162 | INTUINTUIT | 881 | $579.0B | 25093.09% | |
| 163 | MDLZMONDELEZ INTL INC | 8,791 | $575.3B | 24932.22% | |
| 164 | RSRELIANCE INC | 1,998 | $570.6B | 24730.22% | |
| 165 | MCKMCKESSON CORP | 966 | $564.2B | 24450.86% | |
| 166 | ESGEISHARES INC | 16,698 | $559.9B | 24264.89% | |
| 167 | DOCNDIGITALOCEAN HLDGS INC | 16,065 | $558.3B | 24194.12% | |
| 168 | AVGEAMERICAN CENTY ETF TR | 8,014 | $555.6B | 24077.28% | |
| 169 | VLUEISHARES TR | 5,334 | $551.9B | 23916.62% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 7,435 | $550.8B | 23870.42% | |
| 171 | IVEISHARES TR | 2,974 | $541.4B | 23462.91% | |
| 172 | SHELSHELL PLC | 7,483 | $540.2B | 23409.61% | |
| 173 | ISIIONIS PHARMACEUTICALS INC | 11,286 | $537.9B | 23311.40% | |
| 174 | RXRXRECURSION PHARMACEUTICALS IN | 70,610 | $529.6B | 22951.00% | |
| 175 | VIGVANGUARD SPECIALIZED FUNDS | 2,876 | $525.0B | 22753.33% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 969 | $518.5B | 22470.72% | |
| 177 | IWOISHARES TR | 1,970 | $517.2B | 22416.72% | |
| 178 | VBKVANGUARD INDEX FDS | 2,065 | $516.4B | 22380.01% | |
| 179 | NVSNNOVARTIS AG | 4,796 | $510.6B | 22128.78% | |
| 180 | AVMCAMERICAN CENTY ETF TR | 8,595 | $509.7B | 22089.08% | |
| 181 | MMM3M CO | 4,892 | $499.9B | 21665.49% | |
| 182 | RFREGIONS FINANCIAL CORP NEW | 24,922 | $499.4B | 21644.86% | |
| 183 | AFLAFLAC INC | 5,584 | $498.7B | 21613.22% | |
| 184 | LINLINDE PLC | 1,133 | $497.2B | 21546.70% | |
| 185 | COPCONOCOPHILLIPS | 4,339 | $496.4B | 21511.08% | |
| 186 | IWDISHARES TR | 2,818 | $491.7B | 21311.20% | |
| 187 | IWMISHARES TR | 2,401 | $487.1B | 21111.88% | |
| 188 | VBVANGUARD INDEX FDS | 2,223 | $484.7B | 21006.31% | |
| 189 | ETNEATON CORP PLC | 1,491 | $467.4B | 20258.59% | |
| 190 | AVDSAMERICAN CENTY ETF TR | 8,890 | $460.5B | 19958.00% | |
| 191 | DONSPDR DOW JONES INDL AVERAGE | 1,170 | $457.6B | 19831.06% | |
| 192 | GISGENERAL MLS INC | 7,232 | $457.5B | 19828.28% | |
| 193 | ACNACCENTURE PLC IRELAND | 1,482 | $449.7B | 19489.46% | |
| 194 | FDXFEDEX CORP | 1,465 | $439.2B | 19032.37% | |
| 195 | RTXRTX CORPORATION | 4,352 | $436.9B | 18934.47% | |
| 196 | SMLFISHARES TR | 6,998 | $428.3B | 18563.97% | |
| 197 | LMTLOCKHEED MARTIN CORP | 916 | $427.9B | 18542.99% | |
| 198 | VOEVANGUARD INDEX FDS | 2,787 | $419.3B | 18170.67% | |
| 199 | AZOAUTOZONE INC | 141 | $417.9B | 18112.82% | |
| 200 | BPBP PLC | 11,259 | $406.5B | 17615.20% |