Plancorp, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.9B
Holdings
258
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 1,159 | $1.1T | 56371.52% | |
| 102 | DMXFISHARES TR | 18,428 | $1.1T | 56301.20% | |
| 103 | CSCOCISCO SYS INC | 18,983 | $1.0T | 54612.95% | |
| 104 | GOOGALPHABET INC | 7,720 | $1.0T | 54472.42% | |
| 105 | VTWVVANGUARD SCOTTSDALE FDS | 8,448 | $1.0T | 53976.06% | |
| 106 | ESEESCO TECHNOLOGIES INC | 9,583 | $1.0T | 53560.89% | |
| 107 | NEMNEWMONT CORP | 26,954 | $996.0B | 53298.72% | |
| 108 | APTVAPTIV PLC | 10,022 | $988.1B | 52876.96% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 7,029 | $986.2B | 52775.28% | |
| 110 | CNCCENTENE CORP DEL | 14,177 | $976.5B | 52258.49% | |
| 111 | SCHASCHWAB STRATEGIC TR | 23,409 | $969.6B | 51888.32% | |
| 112 | VVISA INC | 4,210 | $968.3B | 51821.26% | |
| 113 | AVIEAMERICAN CENTY ETF TR | 16,535 | $938.4B | 50218.80% | |
| 114 | FELEFRANKLIN ELEC INC | 10,026 | $894.6B | 47876.48% | |
| 115 | JPMJPMORGAN CHASE & CO | 6,104 | $885.2B | 47371.99% | |
| 116 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $859.5B | 45996.54% | |
| 117 | QCOMQUALCOMM INC | 7,615 | $845.7B | 45259.20% | |
| 118 | KOCOCA COLA CO | 14,971 | $838.1B | 44850.50% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 11,426 | $830.9B | 44465.89% | |
| 120 | MAMASTERCARD INCORPORATED | 2,094 | $828.9B | 44356.88% | |
| 121 | VGTVANGUARD WORLD FDS | 1,988 | $824.8B | 44138.64% | |
| 122 | NEENEXTERA ENERGY INC | 14,180 | $812.4B | 43474.83% | |
| 123 | DHRDANAHER CORPORATION | 3,254 | $807.3B | 43203.94% | |
| 124 | NKENIKE INC | 8,418 | $805.0B | 43077.53% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 7,655 | $790.9B | 42325.21% | |
| 126 | DGDOLLAR GEN CORP NEW | 7,241 | $766.1B | 40998.08% | |
| 127 | CITHE CIGNA GROUP | 2,539 | $726.4B | 38872.99% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 878 | $722.6B | 38668.08% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 3,000 | $721.7B | 38624.25% | |
| 130 | VOVANGUARD INDEX FDS | 3,465 | $721.6B | 38614.19% | |
| 131 | CLCOLGATE PALMOLIVE CO | 10,109 | $718.9B | 38469.64% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 14,911 | $713.2B | 38166.74% | |
| 133 | ORCLORACLE CORP | 6,709 | $710.6B | 38028.03% | |
| 134 | OEFISHARES TR | 3,375 | $677.2B | 36238.53% | |
| 135 | AMGNAMGEN INC | 2,479 | $666.3B | 35656.49% | |
| 136 | TAT&T INC | 44,309 | $665.5B | 35615.29% | |
| 137 | AEEAMEREN CORP | 8,539 | $639.0B | 34195.73% | |
| 138 | ELVELEVANCE HEALTH INC | 1,467 | $638.8B | 34183.59% | |
| 139 | IGSBISHARES TR | 12,315 | $613.7B | 32840.08% | |
| 140 | IJHISHARES TR | 2,434 | $606.8B | 32474.20% | |
| 141 | SHELSHELL PLC | 8,910 | $573.7B | 30699.46% | |
| 142 | DOCNDIGITALOCEAN HLDGS INC | 23,773 | $571.3B | 30571.51% | |
| 143 | MGVVANGUARD WORLD FD | 5,562 | $564.0B | 30182.02% | |
| 144 | MDLZMONDELEZ INTL INC | 8,087 | $561.3B | 30036.51% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 5,945 | $550.4B | 29454.27% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 9,449 | $548.4B | 29349.21% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 16,427 | $532.4B | 28490.88% | |
| 148 | TXNTEXAS INSTRS INC | 3,295 | $523.9B | 28035.89% | |
| 149 | ISIIONIS PHARMACEUTICALS INC | 11,155 | $506.0B | 27078.34% | |
| 150 | NVSNNOVARTIS AG | 4,777 | $486.6B | 26038.91% | |
| 151 | DISDISNEY WALT CO | 5,970 | $483.9B | 25896.02% | |
| 152 | CATCATERPILLAR INC | 1,772 | $483.6B | 25881.79% | |
| 153 | SCHVSCHWAB STRATEGIC TR | 7,436 | $479.3B | 25649.85% | |
| 154 | IWOISHARES TR | 2,121 | $475.5B | 25445.32% | |
| 155 | AVGEAMERICAN CENTY ETF TR | 8,014 | $471.3B | 25222.00% | |
| 156 | AXPAMERICAN EXPRESS CO | 3,145 | $469.2B | 25109.61% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 4,509 | $463.6B | 24810.57% | |
| 158 | MMM3M CO | 4,767 | $446.3B | 23881.86% | |
| 159 | ESGEISHARES INC | 14,737 | $446.2B | 23880.10% | |
| 160 | MACMACERICH CO | 40,771 | $444.8B | 23804.10% | |
| 161 | IVWISHARES TR | 6,406 | $438.3B | 23456.31% | |
| 162 | IVEISHARES TR | 2,824 | $434.5B | 23253.38% | |
| 163 | BPBP PLC | 11,211 | $434.1B | 23230.74% | |
| 164 | VOTVANGUARD INDEX FDS | 2,210 | $430.4B | 23035.30% | |
| 165 | GISGENERAL MLS INC | 6,709 | $429.3B | 22974.45% | |
| 166 | RFREGIONS FINANCIAL CORP NEW | 24,557 | $422.4B | 22603.81% | |
| 167 | VBVANGUARD INDEX FDS | 2,216 | $419.0B | 22421.85% | |
| 168 | IWDISHARES TR | 2,750 | $417.6B | 22346.77% | |
| 169 | GILDGILEAD SCIENCES INC | 5,554 | $416.2B | 22274.04% | |
| 170 | INTUINTUIT | 800 | $408.8B | 21874.55% | |
| 171 | AFLAFLAC INC | 5,304 | $407.1B | 21785.18% | |
| 172 | WECWEC ENERGY GROUP INC | 4,966 | $400.0B | 21406.77% | |
| 173 | BIIBBIOGEN INC | 1,546 | $397.3B | 21263.67% | |
| 174 | CBCHUBB LIMITED | 1,888 | $393.0B | 21033.93% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 1,157 | $387.6B | 20740.93% | |
| 176 | MCKMCKESSON CORP | 891 | $387.5B | 20734.62% | |
| 177 | COPCONOCOPHILLIPS | 3,220 | $385.8B | 20644.87% | |
| 178 | RSRELIANCE STEEL & ALUMINUM CO | 1,466 | $384.4B | 20572.89% | |
| 179 | EWZISHARES INC | 12,367 | $379.3B | 20298.20% | |
| 180 | KBWBINVESCO EXCH TRADED FD TR II | 9,448 | $378.6B | 20259.94% | |
| 181 | WFCWELLS FARGO CO NEW | 9,180 | $375.1B | 20073.65% | |
| 182 | VLUEISHARES TR | 4,123 | $374.0B | 20016.87% | |
| 183 | AMATAPPLIED MATLS INC | 2,634 | $364.7B | 19515.86% | |
| 184 | BDXBECTON DICKINSON & CO | 1,391 | $359.6B | 19244.96% | |
| 185 | KMBKIMBERLY-CLARK CORP | 2,946 | $356.0B | 19052.79% | |
| 186 | FDXFEDEX CORP | 1,339 | $354.7B | 18980.81% | |
| 187 | LMTLOCKHEED MARTIN CORP | 856 | $350.1B | 18734.16% | |
| 188 | AZOAUTOZONE INC | 136 | $345.4B | 18486.33% | |
| 189 | MOALTRIA GROUP INC | 8,157 | $343.0B | 18355.91% | |
| 190 | NFLXNETFLIX INC | 904 | $341.4B | 18267.50% | |
| 191 | PSXPHILLIPS 66 | 2,831 | $340.2B | 18205.48% | |
| 192 | ROPROPER TECHNOLOGIES INC | 684 | $331.2B | 17726.89% | |
| 193 | LINLINDE PLC | 885 | $329.5B | 17634.95% | |
| 194 | SCHMSCHWAB STRATEGIC TR | 4,841 | $327.6B | 17533.80% | |
| 195 | ACNACCENTURE PLC IRELAND | 1,058 | $324.8B | 17383.48% | |
| 196 | SCHBSCHWAB STRATEGIC TR | 6,502 | $324.1B | 17346.13% | |
| 197 | APDAIR PRODS & CHEMS INC | 1,106 | $313.4B | 16773.88% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 1,986 | $308.6B | 16514.07% | |
| 199 | SMLFISHARES TR | 5,870 | $303.7B | 16250.24% | |
| 200 | IWRISHARES TR | 4,372 | $302.8B | 16203.25% |