Plancorp, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.1B
Holdings
278
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 4,548 | $1.2T | 56745.58% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 7,223 | $1.2T | 56613.79% | |
| 103 | DMXFISHARES TR | 18,428 | $1.2T | 56415.34% | |
| 104 | MAMASTERCARD INCORPORATED | 2,758 | $1.2T | 56380.06% | |
| 105 | JPMJPMORGAN CHASE & CO | 6,913 | $1.2T | 56353.99% | |
| 106 | GOOGALPHABET INC | 8,332 | $1.2T | 56273.86% | |
| 107 | VTWVVANGUARD SCOTTSDALE FDS | 8,448 | $1.2T | 55296.16% | |
| 108 | ESEESCO TECHNOLOGIES INC | 9,583 | $1.1T | 53746.78% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 1,173 | $1.1T | 53408.72% | |
| 110 | AVLCAMERICAN CENTY ETF TR | 19,600 | $1.1T | 52246.90% | |
| 111 | AVIEAMERICAN CENTY ETF TR | 17,655 | $1.0T | 48809.97% | |
| 112 | QCOMQUALCOMM INC | 6,926 | $1.0T | 48005.90% | |
| 113 | FELEFRANKLIN ELEC INC | 10,029 | $969.3B | 46453.40% | |
| 114 | VGTVANGUARD WORLD FDS | 1,999 | $967.5B | 46365.22% | |
| 115 | CSCOCISCO SYS INC | 19,010 | $960.4B | 46026.35% | |
| 116 | CNCCENTENE CORP DEL | 12,890 | $956.6B | 45842.61% | |
| 117 | NKENIKE INC | 8,777 | $952.9B | 45667.35% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 11,426 | $947.9B | 45427.30% | |
| 119 | APTVAPTIV PLC | 9,981 | $895.5B | 42915.79% | |
| 120 | SCHASCHWAB STRATEGIC TR | 18,559 | $876.7B | 42015.39% | |
| 121 | DFAEDIMENSIONAL ETF TRUST | 35,423 | $854.1B | 40929.96% | |
| 122 | NEENEXTERA ENERGY INC | 13,572 | $824.4B | 39506.85% | |
| 123 | VOVANGUARD INDEX FDS | 3,491 | $812.1B | 38921.36% | |
| 124 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $804.1B | 38538.16% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 898 | $788.7B | 37797.93% | |
| 126 | KOCOCA COLA CO | 13,300 | $783.8B | 37560.94% | |
| 127 | CITHE CIGNA GROUP | 2,605 | $780.1B | 37387.07% | |
| 128 | DHRDANAHER CORPORATION | 3,361 | $777.5B | 37262.61% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 15,555 | $767.9B | 36798.71% | |
| 130 | OEFISHARES TR | 3,375 | $753.9B | 36131.94% | |
| 131 | AMGNAMGEN INC | 2,608 | $751.3B | 36003.79% | |
| 132 | ORCLORACLE CORP | 7,017 | $739.8B | 35452.38% | |
| 133 | CLCOLGATE PALMOLIVE CO | 9,272 | $739.1B | 35419.31% | |
| 134 | TAT&T INC | 43,511 | $730.1B | 34989.72% | |
| 135 | ELVELEVANCE HEALTH INC | 1,544 | $728.1B | 34893.01% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 3,090 | $719.9B | 34499.45% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 6,365 | $710.5B | 34051.27% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 4,733 | $697.7B | 33436.26% | |
| 139 | IJHISHARES TR | 2,434 | $674.5B | 32323.60% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 17,717 | $667.9B | 32009.41% | |
| 141 | IGSBISHARES TR | 12,355 | $633.5B | 30360.06% | |
| 142 | MACMACERICH CO | 40,771 | $629.1B | 30148.67% | |
| 143 | AXPAMERICAN EXPRESS CO | 3,302 | $618.6B | 29645.70% | |
| 144 | MGVVANGUARD WORLD FD | 5,562 | $608.3B | 29152.99% | |
| 145 | MDLZMONDELEZ INTL INC | 8,347 | $604.6B | 28974.19% | |
| 146 | AEEAMEREN CORP | 8,330 | $602.6B | 28880.31% | |
| 147 | DOCNDIGITALOCEAN HLDGS INC | 16,058 | $589.2B | 28235.34% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 6,165 | $580.0B | 27796.12% | |
| 149 | ISIIONIS PHARMACEUTICALS INC | 11,155 | $564.3B | 27045.05% | |
| 150 | TXNTEXAS INSTRS INC | 3,240 | $552.2B | 26465.32% | |
| 151 | DISDISNEY WALT CO | 5,989 | $540.8B | 25916.34% | |
| 152 | CATCATERPILLAR INC | 1,825 | $539.7B | 25862.67% | |
| 153 | MMM3M CO | 4,908 | $536.5B | 25713.53% | |
| 154 | IWOISHARES TR | 2,121 | $535.0B | 25640.30% | |
| 155 | INTUINTUIT | 841 | $525.6B | 25191.30% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 7,435 | $521.2B | 24977.94% | |
| 157 | AVGEAMERICAN CENTY ETF TR | 8,014 | $519.0B | 24872.75% | |
| 158 | ESGEISHARES INC | 16,030 | $513.9B | 24628.86% | |
| 159 | AVGOBROADCOM INC | 447 | $499.0B | 23912.40% | |
| 160 | IVEISHARES TR | 2,824 | $491.1B | 23537.87% | |
| 161 | VBVANGUARD INDEX FDS | 2,294 | $489.4B | 23453.05% | |
| 162 | VOTVANGUARD INDEX FDS | 2,210 | $485.3B | 23255.17% | |
| 163 | NVSNNOVARTIS AG | 4,777 | $482.3B | 23114.56% | |
| 164 | IVWISHARES TR | 6,406 | $481.1B | 23056.38% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 9,372 | $480.9B | 23045.74% | |
| 166 | RFREGIONS FINANCIAL CORP NEW | 24,725 | $479.2B | 22963.84% | |
| 167 | CBCHUBB LIMITED | 2,103 | $475.3B | 22777.27% | |
| 168 | SHELSHELL PLC | 7,204 | $474.1B | 22718.61% | |
| 169 | WFCWELLS FARGO CO NEW | 9,609 | $473.0B | 22666.28% | |
| 170 | IWDISHARES TR | 2,850 | $471.0B | 22574.12% | |
| 171 | NFLXNETFLIX INC | 962 | $468.4B | 22446.64% | |
| 172 | KBWBINVESCO EXCH TRADED FD TR II | 9,448 | $464.7B | 22272.58% | |
| 173 | IWMISHARES TR | 2,313 | $464.2B | 22248.38% | |
| 174 | GILDGILEAD SCIENCES INC | 5,684 | $460.5B | 22067.18% | |
| 175 | GISGENERAL MLS INC | 6,967 | $453.8B | 21749.68% | |
| 176 | AFLAFLAC INC | 5,469 | $451.2B | 21623.02% | |
| 177 | AMATAPPLIED MATLS INC | 2,771 | $449.1B | 21522.52% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 1,162 | $437.9B | 20983.61% | |
| 179 | EWZISHARES INC | 12,367 | $432.4B | 20719.98% | |
| 180 | BIIBBIOGEN INC | 1,669 | $431.9B | 20697.79% | |
| 181 | LMTLOCKHEED MARTIN CORP | 942 | $427.0B | 20461.29% | |
| 182 | MCKMCKESSON CORP | 910 | $421.3B | 20191.00% | |
| 183 | LINLINDE PLC | 1,023 | $420.2B | 20135.60% | |
| 184 | ACNACCENTURE PLC IRELAND | 1,176 | $412.7B | 19780.14% | |
| 185 | RSRELIANCE STEEL & ALUMINUM CO | 1,470 | $411.1B | 19703.03% | |
| 186 | IWRISHARES TR | 5,272 | $409.8B | 19639.77% | |
| 187 | COPCONOCOPHILLIPS | 3,482 | $404.1B | 19367.47% | |
| 188 | VLUEISHARES TR | 3,922 | $396.8B | 19013.89% | |
| 189 | PSXPHILLIPS 66 | 2,950 | $392.8B | 18823.15% | |
| 190 | BPBP PLC | 11,057 | $391.4B | 18758.55% | |
| 191 | INTCINTEL CORP | 7,472 | $375.5B | 17994.78% | |
| 192 | ADBEADOBE INC | 617 | $368.1B | 17640.96% | |
| 193 | SCHMSCHWAB STRATEGIC TR | 4,844 | $364.9B | 17486.16% | |
| 194 | SCHBSCHWAB STRATEGIC TR | 6,478 | $360.6B | 17283.78% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 2,116 | $360.6B | 17279.80% | |
| 196 | FDXFEDEX CORP | 1,394 | $352.7B | 16901.06% | |
| 197 | AZOAUTOZONE INC | 136 | $351.6B | 16852.17% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 2,236 | $346.2B | 16593.48% | |
| 199 | BDXBECTON DICKINSON & CO | 1,416 | $345.3B | 16546.42% | |
| 200 | ROPROPER TECHNOLOGIES INC | 625 | $340.7B | 16329.23% |