Plancorp, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.4T
Holdings
319
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 1,267 | $1.5B | 0.06% | |
| 102 | ORCLORACLE CORP | 8,861 | $1.5B | 0.06% | |
| 103 | MAMASTERCARD INCORPORATED | 2,685 | $1.4B | 0.06% | |
| 104 | SUBISHARES TR | 13,186 | $1.4B | 0.06% | |
| 105 | CMCSACOMCAST CORP NEW | 37,057 | $1.4B | 0.06% | |
| 106 | VXUSVANGUARD STAR FDS | 22,970 | $1.4B | 0.06% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 49,439 | $1.4B | 0.06% | |
| 108 | ESEESCO TECHNOLOGIES INC | 9,588 | $1.3B | 0.05% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 45,720 | $1.3B | 0.05% | |
| 110 | ENRENERGIZER HLDGS INC NEW | 35,538 | $1.2B | 0.05% | |
| 111 | AVIEAMERICAN CENTY ETF TR | 20,437 | $1.2B | 0.05% | |
| 112 | AEEAMEREN CORP | 13,737 | $1.2B | 0.05% | |
| 113 | CSCOCISCO SYS INC | 20,421 | $1.2B | 0.05% | |
| 114 | QCOMQUALCOMM INC | 7,785 | $1.2B | 0.05% | |
| 115 | DMXFISHARES TR | 18,163 | $1.2B | 0.05% | |
| 116 | EPCEDGEWELL PERS CARE CO | 34,335 | $1.2B | 0.05% | |
| 117 | NEENEXTERA ENERGY INC | 15,936 | $1.1B | 0.05% | |
| 118 | AGIALAMOS GOLD INC NEW | 61,768 | $1.1B | 0.05% | |
| 119 | AXPAMERICAN EXPRESS CO | 3,830 | $1.1B | 0.05% | |
| 120 | VOVANGUARD INDEX FDS | 4,253 | $1.1B | 0.05% | |
| 121 | PAASPAN AMERN SILVER CORP | 54,922 | $1.1B | 0.05% | |
| 122 | NFLXNETFLIX INC | 1,195 | $1.1B | 0.04% | |
| 123 | RGLDROYAL GOLD INC | 8,066 | $1.1B | 0.04% | |
| 124 | WFCWELLS FARGO CO NEW | 14,889 | $1.0B | 0.04% | |
| 125 | VONVVANGUARD SCOTTSDALE FDS | 12,838 | $1.0B | 0.04% | |
| 126 | GEVGE VERNOVA INC | 3,133 | $1.0B | 0.04% | |
| 127 | IGSBISHARES TR | 19,881 | $1.0B | 0.04% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 3,464 | $1.0B | 0.04% | |
| 129 | SCHASCHWAB STRATEGIC TR | 38,852 | $1.0B | 0.04% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 7,805 | $995.8M | 0.04% | |
| 131 | CLMTCALUMET INC | 45,000 | $990.9M | 0.04% | |
| 132 | FELEFRANKLIN ELEC INC | 10,032 | $977.6M | 0.04% | |
| 133 | OEFISHARES TR | 3,375 | $974.9M | 0.04% | |
| 134 | DHRDANAHER CORPORATION | 4,046 | $928.8M | 0.04% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 16,105 | $924.6M | 0.04% | |
| 136 | VGTVANGUARD WORLD FD | 1,463 | $909.6M | 0.04% | |
| 137 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,174 | $901.1M | 0.04% | |
| 138 | VLUEISHARES TR | 8,492 | $896.8M | 0.04% | |
| 139 | CATCATERPILLAR INC | 2,455 | $890.7M | 0.04% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 21,727 | $868.9M | 0.04% | |
| 141 | VOTVANGUARD INDEX FDS | 3,415 | $866.6M | 0.04% | |
| 142 | CLCOLGATE PALMOLIVE CO | 9,514 | $864.9M | 0.04% | |
| 143 | AVMCAMERICAN CENTY ETF TR | 12,971 | $843.0M | 0.03% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 6,943 | $835.6M | 0.03% | |
| 145 | TAT&T INC | 36,579 | $832.9M | 0.03% | |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 16,581 | $813.3M | 0.03% | |
| 147 | KOCOCA COLA CO | 13,048 | $812.4M | 0.03% | |
| 148 | AMGNAMGEN INC | 3,029 | $789.6M | 0.03% | |
| 149 | CNCCENTENE CORP DEL | 12,893 | $781.1M | 0.03% | |
| 150 | TXNTEXAS INSTRS INC | 4,147 | $777.6M | 0.03% | |
| 151 | CITHE CIGNA GROUP | 2,738 | $756.2M | 0.03% | |
| 152 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 26,936 | $754.7M | 0.03% | |
| 153 | DISDISNEY WALT CO | 6,553 | $729.7M | 0.03% | |
| 154 | NKENIKE INC | 9,616 | $727.7M | 0.03% | |
| 155 | IJHISHARES TR | 11,620 | $724.0M | 0.03% | |
| 156 | CBCHUBB LIMITED | 2,602 | $718.9M | 0.03% | |
| 157 | MIGAMICROSTRATEGY INC | 2,482 | $718.8M | 0.03% | |
| 158 | SCHBSCHWAB STRATEGIC TR | 30,352 | $689.0M | 0.03% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 11,795 | $667.1M | 0.03% | |
| 160 | AVDSAMERICAN CENTY ETF TR | 12,870 | $667.0M | 0.03% | |
| 161 | IVWISHARES TR | 6,483 | $658.2M | 0.03% | |
| 162 | VTWVVANGUARD SCOTTSDALE FDS | 4,507 | $651.8M | 0.03% | |
| 163 | MACMACERICH CO | 32,549 | $648.4M | 0.03% | |
| 164 | SMLFISHARES TR | 9,548 | $644.5M | 0.03% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 899 | $640.4M | 0.03% | |
| 166 | MMM3M CO | 4,922 | $635.4M | 0.03% | |
| 167 | VBVANGUARD INDEX FDS | 2,615 | $628.3M | 0.03% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 5,134 | $620.1M | 0.03% | |
| 169 | SHOPSHOPIFY INC | 5,692 | $605.2M | 0.02% | |
| 170 | RFREGIONS FINANCIAL CORP NEW | 25,296 | $595.0M | 0.02% | |
| 171 | RXRXRECURSION PHARMACEUTICALS IN | 87,584 | $592.1M | 0.02% | |
| 172 | ACNACCENTURE PLC IRELAND | 1,677 | $590.0M | 0.02% | |
| 173 | AFLAFLAC INC | 5,665 | $586.0M | 0.02% | |
| 174 | IWOISHARES TR | 2,033 | $585.2M | 0.02% | |
| 175 | SCHVSCHWAB STRATEGIC TR | 22,303 | $581.4M | 0.02% | |
| 176 | AVGEAMERICAN CENTY ETF TR | 8,015 | $580.0M | 0.02% | |
| 177 | IWMISHARES TR | 2,622 | $579.4M | 0.02% | |
| 178 | ELVELEVANCE HEALTH INC | 1,564 | $577.0M | 0.02% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,003 | $571.3M | 0.02% | |
| 180 | VBKVANGUARD INDEX FDS | 2,023 | $566.7M | 0.02% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 2,883 | $564.6M | 0.02% | |
| 182 | MDLZMONDELEZ INTL INC | 9,411 | $562.1M | 0.02% | |
| 183 | RTXRTX CORPORATION | 4,835 | $559.5M | 0.02% | |
| 184 | GILDGILEAD SCIENCES INC | 6,054 | $559.2M | 0.02% | |
| 185 | IVEISHARES TR | 2,927 | $558.8M | 0.02% | |
| 186 | INTUINTUIT | 889 | $558.7M | 0.02% | |
| 187 | MCKMCKESSON CORP | 980 | $558.5M | 0.02% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 7,357 | $556.4M | 0.02% | |
| 189 | ESGEISHARES INC | 16,429 | $548.6M | 0.02% | |
| 190 | DOCNDIGITALOCEAN HLDGS INC | 16,096 | $548.4M | 0.02% | |
| 191 | RSRELIANCE INC | 2,008 | $540.6M | 0.02% | |
| 192 | IWDISHARES TR | 2,818 | $521.8M | 0.02% | |
| 193 | TJXTJX COS INC NEW | 4,295 | $518.9M | 0.02% | |
| 194 | ETNEATON CORP PLC | 1,519 | $504.3M | 0.02% | |
| 195 | LINLINDE PLC | 1,199 | $502.0M | 0.02% | |
| 196 | DONSPDR DOW JONES INDL AVERAGE | 1,177 | $500.7M | 0.02% | |
| 197 | LOWLOWES COS INC | 2,005 | $494.8M | 0.02% | |
| 198 | HONHONEYWELL INTL INC | 2,139 | $483.2M | 0.02% | |
| 199 | KMIKINDER MORGAN INC DEL | 17,581 | $481.7M | 0.02% | |
| 200 | AZOAUTOZONE INC | 150 | $480.3M | 0.02% |