Plancorp, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7B
Holdings
234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 11,182,377 | $271.5T | 16015485.48% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 5,676,681 | $236.2T | 13933155.37% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 6,939,038 | $232.3T | 13703830.15% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 4,291,551 | $92.7T | 5467959.66% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 1,559,227 | $79.8T | 4704486.92% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,757,330 | $77.2T | 4555849.90% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 2,479,667 | $75.4T | 4446561.32% | |
| 8 | LRGFISHARES TR | 1,211,968 | $47.3T | 2788845.06% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 887,272 | $47.2T | 2783839.41% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 581,369 | $43.3T | 2555193.26% | |
| 11 | EMREMERSON ELEC CO | 425,013 | $40.8T | 2408252.00% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 509,181 | $34.6T | 2042687.93% | |
| 13 | SCZISHARES TR | 428,103 | $24.2T | 1426265.85% | |
| 14 | VTIVANGUARD INDEX FDS | 82,848 | $15.8T | 934340.42% | |
| 15 | ITOTISHARES TR | 175,562 | $14.9T | 878179.83% | |
| 16 | EFVISHARES TR | 288,136 | $13.2T | 779791.19% | |
| 17 | AAPLAPPLE INC | 86,214 | $11.2T | 660760.58% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 214,881 | $10.8T | 639464.93% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 387,231 | $10.5T | 617181.30% | |
| 20 | PLDPROLOGIS INC. | 91,792 | $10.3T | 610379.49% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 172,470 | $9.5T | 563103.84% | |
| 22 | VNQVANGUARD INDEX FDS | 111,948 | $9.2T | 544655.15% | |
| 23 | IVLUISHARES TR | 381,389 | $8.8T | 521256.37% | |
| 24 | VOOVANGUARD INDEX FDS | 24,917 | $8.8T | 516398.78% | |
| 25 | PFEPFIZER INC | 158,346 | $8.1T | 478601.12% | |
| 26 | ESGUISHARES TR | 94,513 | $8.0T | 472484.98% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 310,765 | $7.8T | 459011.67% | |
| 28 | MSFTMICROSOFT CORP | 30,085 | $7.2T | 425592.16% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 160,856 | $6.8T | 398229.56% | |
| 30 | AVIGAMERICAN CENTY ETF TR | 162,845 | $6.7T | 393588.33% | |
| 31 | AVMUAMERICAN CENTY ETF TR | 144,218 | $6.6T | 389025.39% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 11,033 | $5.8T | 345039.27% | |
| 33 | PGPROCTER AND GAMBLE CO | 35,867 | $5.4T | 320656.17% | |
| 34 | XOMEXXON MOBIL CORP | 47,475 | $5.2T | 308883.99% | |
| 35 | FNVFRANCO NEV CORP | 35,707 | $4.9T | 287461.46% | |
| 36 | AQLTISHARES TR | 76,338 | $4.7T | 277562.42% | |
| 37 | ENRENERGIZER HLDGS INC NEW | 133,697 | $4.5T | 264589.26% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,480 | $4.5T | 263841.89% | |
| 39 | LLYLILLY ELI & CO | 12,120 | $4.4T | 261558.38% | |
| 40 | PEPPEPSICO INC | 24,119 | $4.4T | 257027.64% | |
| 41 | ABXBARRICK GOLD CORP | 233,146 | $4.0T | 236269.89% | |
| 42 | BUSEFIRST BUSEY CORP | 161,851 | $4.0T | 236004.98% | |
| 43 | CBSHCOMMERCE BANCSHARES INC | 52,849 | $3.6T | 212202.14% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 67,682 | $3.5T | 207563.15% | |
| 45 | BACBANK AMERICA CORP | 92,504 | $3.1T | 180721.65% | |
| 46 | EFSCENTERPRISE FINL SVCS CORP | 61,058 | $3.0T | 176335.90% | |
| 47 | AVSFAMERICAN CENTY ETF TR | 63,425 | $2.9T | 171637.75% | |
| 48 | BABOEING CO | 14,271 | $2.7T | 160356.16% | |
| 49 | UNPUNION PAC CORP | 12,488 | $2.6T | 152534.23% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,684 | $2.6T | 150783.97% | |
| 51 | EPCEDGEWELL PERS CARE CO | 66,196 | $2.6T | 150487.62% | |
| 52 | AQLTISHARES TR | 20,925 | $2.5T | 148857.27% | |
| 53 | TSLATESLA INC | 20,026 | $2.5T | 145509.63% | |
| 54 | ESGDISHARES TR | 37,522 | $2.5T | 145501.38% | |
| 55 | DGDOLLAR GEN CORP NEW | 9,987 | $2.5T | 145066.99% | |
| 56 | IEMGISHARES INC | 51,788 | $2.4T | 142661.50% | |
| 57 | IWBISHARES TR | 11,276 | $2.4T | 140025.07% | |
| 58 | JNJJOHNSON & JOHNSON | 12,906 | $2.3T | 134480.16% | |
| 59 | ABBVABBVIE INC | 14,085 | $2.3T | 134271.05% | |
| 60 | MCDMCDONALDS CORP | 8,526 | $2.2T | 132530.81% | |
| 61 | MRKMERCK & CO INC | 20,083 | $2.2T | 131434.83% | |
| 62 | BSVVANGUARD BD INDEX FDS | 28,758 | $2.2T | 127699.47% | |
| 63 | AVIVAMERICAN CENTY ETF TR | 46,586 | $2.1T | 123961.10% | |
| 64 | NEMNEWMONT CORP | 44,417 | $2.1T | 123665.46% | |
| 65 | VXFVANGUARD INDEX FDS | 15,175 | $2.0T | 118926.97% | |
| 66 | USBUS BANCORP DEL | 45,505 | $2.0T | 117059.43% | |
| 67 | ABTABBOTT LABS | 18,021 | $2.0T | 116704.68% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 37,320 | $1.9T | 110378.43% | |
| 69 | HAMHARMONY GOLD MINING CO LTD | 532,444 | $1.8T | 106784.99% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 26,781 | $1.8T | 105178.72% | |
| 71 | VTVVANGUARD INDEX FDS | 12,593 | $1.8T | 104268.49% | |
| 72 | YRIYAMANA GOLD INC | 295,931 | $1.6T | 96881.47% | |
| 73 | AVLVAMERICAN CENTY ETF TR | 32,359 | $1.6T | 95800.88% | |
| 74 | AMZNAMAZON COM INC | 19,270 | $1.6T | 95481.29% | |
| 75 | CVXCHEVRON CORP NEW | 8,986 | $1.6T | 95140.58% | |
| 76 | IVVISHARES TR | 4,132 | $1.6T | 93635.05% | |
| 77 | WMTWALMART INC | 11,160 | $1.6T | 93340.94% | |
| 78 | VUGVANGUARD INDEX FDS | 7,382 | $1.6T | 92798.32% | |
| 79 | VBRVANGUARD INDEX FDS | 9,785 | $1.6T | 91656.51% | |
| 80 | IJRISHARES TR | 16,092 | $1.5T | 89834.98% | |
| 81 | WPMWHEATON PRECIOUS METALS CORP | 38,369 | $1.5T | 88448.90% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 29,862 | $1.3T | 79530.23% | |
| 83 | GOOGLALPHABET INC | 14,987 | $1.3T | 77998.86% | |
| 84 | METAMETA PLATFORMS INC | 10,651 | $1.3T | 75606.23% | |
| 85 | CNCCENTENE CORP DEL | 15,470 | $1.3T | 74836.68% | |
| 86 | RGLDROYAL GOLD INC | 11,173 | $1.3T | 74292.64% | |
| 87 | MGKVANGUARD WORLD FD | 7,134 | $1.2T | 72409.48% | |
| 88 | AVSCAMERICAN CENTY ETF TR | 27,045 | $1.2T | 69156.57% | |
| 89 | VXUSVANGUARD STAR FDS | 22,298 | $1.2T | 68027.68% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 29,024 | $1.1T | 66736.51% | |
| 91 | HDHOME DEPOT INC | 3,522 | $1.1T | 65620.88% | |
| 92 | JPMJPMORGAN CHASE & CO | 8,201 | $1.1T | 64871.33% | |
| 93 | NVDANVIDIA CORPORATION | 7,447 | $1.1T | 64199.94% | |
| 94 | VTWVVANGUARD SCOTTSDALE FDS | 8,431 | $1.0T | 60558.73% | |
| 95 | DMXFISHARES TR | 18,428 | $1.0T | 58992.32% | |
| 96 | PAASPAN AMERN SILVER CORP | 61,061 | $997.7B | 58853.64% | |
| 97 | VVVANGUARD INDEX FDS | 5,684 | $990.2B | 58406.29% | |
| 98 | NEENEXTERA ENERGY INC | 11,831 | $989.1B | 58343.05% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 12,980 | $980.5B | 57836.82% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 1,151 | $971.5B | 57304.76% |
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