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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 1,417 | $294.5B | 15760.78% | |
| 202 | IWMISHARES TR | 1,648 | $291.3B | 15587.34% | |
| 203 | YUMYUM BRANDS INC | 2,316 | $289.4B | 15488.39% | |
| 204 | WBDWARNER BROS DISCOVERY INC | 26,634 | $289.2B | 15479.08% | |
| 205 | AVSDAMERICAN CENTY ETF TR | 5,840 | $286.4B | 15327.09% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 2,296 | $281.9B | 15084.94% | |
| 207 | PGXINVESCO EXCH TRADED FD TR II | 25,681 | $281.2B | 15049.19% | |
| 208 | IWVISHARES TR | 1,144 | $280.3B | 15003.00% | |
| 209 | ADBEADOBE INC | 546 | $278.4B | 14898.97% | |
| 210 | CTVACORTEVA INC | 5,353 | $273.9B | 14655.69% | |
| 211 | ROKROCKWELL AUTOMATION INC | 947 | $270.7B | 14487.65% | |
| 212 | TIPISHARES TR | 2,593 | $269.0B | 14393.25% | |
| 213 | SRESEMPRA | 3,852 | $262.0B | 14023.62% | |
| 214 | AVSUAMERICAN CENTY ETF TR | 5,250 | $260.2B | 13924.19% | |
| 215 | AVSEAMERICAN CENTY ETF TR | 5,755 | $258.2B | 13820.05% | |
| 216 | AVGOBROADCOM INC | 309 | $256.6B | 13734.69% | |
| 217 | KMIKINDER MORGAN INC DEL | 15,350 | $254.5B | 13619.74% | |
| 218 | FASTFASTENAL CO | 4,622 | $252.6B | 13516.08% | |
| 219 | GLWCORNING INC | 8,240 | $251.1B | 13436.88% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 3,277 | $247.2B | 13226.40% | |
| 221 | SEBSEABOARD CORP DEL | 65 | $243.9B | 13054.83% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 530 | $242.0B | 12951.76% | |
| 223 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,537 | $240.7B | 12879.40% | |
| 224 | VOEVANGUARD INDEX FDS | 1,832 | $239.9B | 12840.50% | |
| 225 | WWDWOODWARD INC | 1,922 | $238.8B | 12780.99% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 1,521 | $237.1B | 12687.07% | |
| 227 | DYHTARGET CORP | 2,135 | $236.1B | 12635.00% | |
| 228 | FWONALIBERTY MEDIA CORP DEL | 3,763 | $234.4B | 12545.90% | |
| 229 | CTEFEA SERIES TRUST | 12,785 | $233.6B | 12502.76% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 8,529 | $233.4B | 12491.95% | |
| 231 | NSCNORFOLK SOUTHN CORP | 1,177 | $231.8B | 12404.19% | |
| 232 | RTXRTX CORPORATION | 3,199 | $230.2B | 12320.97% | |
| 233 | VPUVANGUARD WORLD FDS | 1,800 | $229.6B | 12285.65% | |
| 234 | VBKVANGUARD INDEX FDS | 1,064 | $227.8B | 12190.02% | |
| 235 | SRSPIRE INC | 4,008 | $226.8B | 12134.90% | |
| 236 | LBTYBLIBERTY GLOBAL PLC | 12,180 | $226.1B | 12097.76% | |
| 237 | ETNEATON CORP PLC | 1,057 | $225.5B | 12065.17% | |
| 238 | CAHCARDINAL HEALTH INC | 2,596 | $225.4B | 12061.58% | |
| 239 | PRUPRUDENTIAL FINL INC | 2,368 | $224.7B | 12025.73% | |
| 240 | SCHFSCHWAB STRATEGIC TR | 6,566 | $223.0B | 11932.29% | |
| 241 | AVDSAMERICAN CENTY ETF TR | 4,700 | $220.8B | 11816.21% | |
| 242 | ABGCENCORA INC | 1,183 | $212.9B | 11393.71% | |
| 243 | SDYSPDR SER TR | 1,849 | $212.7B | 11381.56% | |
| 244 | WPCWP CAREY INC | 3,924 | $212.2B | 11356.52% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 416 | $210.6B | 11268.59% | |
| 246 | INTCINTEL CORP | 5,896 | $209.6B | 11216.63% | |
| 247 | ADIANALOG DEVICES INC | 1,193 | $208.9B | 11178.42% | |
| 248 | MARMARRIOTT INTL INC NEW | 1,054 | $207.2B | 11087.01% | |
| 249 | LBRDKLIBERTY BROADBAND CORP | 2,263 | $206.7B | 11059.34% | |
| 250 | PANWPALO ALTO NETWORKS INC | 867 | $203.3B | 10877.50% | |
| 251 | PXDEURPIONEER NAT RES CO | 879 | $201.7B | 10794.76% | |
| 252 | LNCLINCOLN NATL CORP IND | 8,131 | $200.8B | 10743.28% | |
| 253 | FFORD MTR CO DEL | 10,266 | $127.5B | 6823.65% | |
| 254 | SIRIEURSIRIUS XM HOLDINGS INC | 26,412 | $119.4B | 6388.89% | |
| 255 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $86.3B | 4618.38% | |
| 256 | RXRXRECURSION PHARMACEUTICALS IN | 10,700 | $81.9B | 4380.51% | |
| 257 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $76.6B | 4101.05% | |
| 258 | NAKNORTHERN DYNASTY MINERALS LT | 46,867 | $15.2B | 815.63% |
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