Plancorp, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.8B
Holdings
254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 3,539 | $1.0T | 58720.34% | |
| 102 | IWFISHARES TR | 4,201 | $1.0T | 57706.09% | |
| 103 | VTWVVANGUARD SCOTTSDALE FDS | 8,426 | $1.0T | 57078.15% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 1,151 | $977.2B | 54933.11% | |
| 105 | LBTYBLIBERTY GLOBAL PLC | 47,824 | $974.7B | 54791.28% | |
| 106 | GEGENERAL ELECTRIC CO | 10,187 | $973.9B | 54750.02% | |
| 107 | NDQINVESCO QQQ TR | 3,031 | $972.8B | 54685.42% | |
| 108 | NEENEXTERA ENERGY INC | 12,505 | $963.9B | 54186.45% | |
| 109 | QCOMQUALCOMM INC | 7,472 | $953.3B | 53589.66% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 13,028 | $953.2B | 53583.02% | |
| 111 | FELEFRANKLIN ELEC INC | 10,021 | $943.0B | 53011.02% | |
| 112 | CNCCENTENE CORP DEL | 14,915 | $942.8B | 52999.33% | |
| 113 | DOCNDIGITALOCEAN HLDGS INC | 23,767 | $931.0B | 52334.63% | |
| 114 | ESEESCO TECHNOLOGIES INC | 9,579 | $914.3B | 51399.36% | |
| 115 | KOCOCA COLA CO | 14,733 | $913.9B | 51375.13% | |
| 116 | NKENIKE INC | 7,416 | $909.5B | 51128.51% | |
| 117 | AVIEAMERICAN CENTY ETF TR | 16,035 | $888.4B | 49941.39% | |
| 118 | JPMJPMORGAN CHASE & CO | 6,803 | $886.5B | 49835.60% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,770 | $879.6B | 49447.76% | |
| 120 | CRMSALESFORCE INC | 4,257 | $850.5B | 47809.79% | |
| 121 | DHRDANAHER CORPORATION | 3,356 | $845.8B | 47550.24% | |
| 122 | LBRDKLIBERTY BROADBAND CORP | 9,929 | $811.2B | 45602.52% | |
| 123 | VVISA INC | 3,495 | $788.0B | 44297.40% | |
| 124 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $782.1B | 43966.68% | |
| 125 | VGTVANGUARD WORLD FDS | 1,998 | $770.1B | 43294.00% | |
| 126 | CSCOCISCO SYS INC | 14,585 | $762.4B | 42861.19% | |
| 127 | CLCOLGATE PALMOLIVE CO | 10,108 | $759.6B | 42702.72% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 5,709 | $748.4B | 42071.80% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 868 | $713.2B | 40093.95% | |
| 130 | VOVANGUARD INDEX FDS | 3,374 | $711.6B | 40005.91% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 3,150 | $701.3B | 39423.57% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 14,218 | $695.6B | 39101.96% | |
| 133 | GOOGALPHABET INC | 6,681 | $694.8B | 39060.36% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 17,842 | $693.9B | 39006.05% | |
| 135 | CITHE CIGNA GROUP | 2,642 | $675.2B | 37954.42% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 6,365 | $671.5B | 37749.62% | |
| 137 | ELVELEVANCE HEALTH INC | 1,444 | $664.0B | 37325.64% | |
| 138 | TXNTEXAS INSTRS INC | 3,489 | $648.9B | 36480.03% | |
| 139 | OEFISHARES TR | 3,375 | $631.3B | 35487.03% | |
| 140 | IJHISHARES TR | 2,434 | $608.8B | 34223.85% | |
| 141 | AMGNAMGEN INC | 2,494 | $603.0B | 33897.18% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 8,698 | $602.9B | 33890.38% | |
| 143 | IWMISHARES TR | 3,336 | $595.1B | 33456.62% | |
| 144 | GISGENERAL MLS INC | 6,652 | $568.5B | 31956.32% | |
| 145 | MGVVANGUARD WORLD FD | 5,562 | $561.9B | 31586.36% | |
| 146 | MDLZMONDELEZ INTL INC | 7,978 | $556.2B | 31269.19% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 5,615 | $546.1B | 30697.36% | |
| 148 | DISDISNEY WALT CO | 5,426 | $543.3B | 30544.56% | |
| 149 | BCBEURPRIMO WATER CORPORATION | 34,803 | $534.2B | 30032.15% | |
| 150 | IVEISHARES TR | 3,417 | $518.6B | 29151.69% | |
| 151 | SHELSHELL PLC | 8,887 | $511.4B | 28748.12% | |
| 152 | AXPAMERICAN EXPRESS CO | 3,079 | $507.9B | 28551.13% | |
| 153 | WBDWARNER BROS DISCOVERY INC | 32,665 | $493.2B | 27728.19% | |
| 154 | MMM3M CO | 4,645 | $488.3B | 27447.61% | |
| 155 | LSXMKUSDLIBERTY MEDIA CORP DEL | 17,366 | $486.1B | 27325.23% | |
| 156 | ORCLORACLE CORP | 5,191 | $482.4B | 27116.50% | |
| 157 | WECWEC ENERGY GROUP INC | 4,981 | $472.1B | 26542.42% | |
| 158 | FWONALIBERTY MEDIA CORP DEL | 6,189 | $463.1B | 26035.01% | |
| 159 | AVGEAMERICAN CENTY ETF TR | 7,990 | $461.8B | 25961.87% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 24,500 | $454.7B | 25562.46% | |
| 161 | ESGEISHARES INC | 14,311 | $450.5B | 25325.62% | |
| 162 | IGSBISHARES TR | 8,861 | $447.8B | 25175.58% | |
| 163 | MAMASTERCARD INCORPORATED | 1,229 | $446.6B | 25107.89% | |
| 164 | NVSNNOVARTIS AG | 4,762 | $438.1B | 24627.64% | |
| 165 | GILDGILEAD SCIENCES INC | 5,269 | $437.2B | 24575.98% | |
| 166 | BIIBBIOGEN INC | 1,536 | $427.1B | 24007.35% | |
| 167 | BPBP PLC | 11,148 | $423.0B | 23777.31% | |
| 168 | IWDISHARES TR | 2,750 | $418.8B | 23542.55% | |
| 169 | LBTYBLIBERTY GLOBAL PLC | 21,357 | $416.5B | 23411.91% | |
| 170 | VOTVANGUARD INDEX FDS | 2,110 | $411.2B | 23117.11% | |
| 171 | VBVANGUARD INDEX FDS | 2,117 | $401.3B | 22559.50% | |
| 172 | ISIIONIS PHARMACEUTICALS INC | 11,157 | $398.8B | 22416.26% | |
| 173 | KBWBINVESCO EXCH TRADED FD TR II | 9,448 | $396.5B | 22291.57% | |
| 174 | KMBKIMBERLY-CLARK CORP | 2,868 | $384.9B | 21640.03% | |
| 175 | MOALTRIA GROUP INC | 8,606 | $384.0B | 21587.02% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 1,148 | $382.0B | 21473.12% | |
| 177 | IVWISHARES TR | 5,612 | $358.6B | 20156.37% | |
| 178 | VLUEISHARES TR | 3,842 | $355.7B | 19997.84% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 3,588 | $351.4B | 19752.85% | |
| 180 | CTVACORTEVA INC | 5,711 | $344.4B | 19362.54% | |
| 181 | EWZISHARES INC | 12,367 | $338.6B | 19035.25% | |
| 182 | CATCATERPILLAR INC | 1,470 | $336.4B | 18910.28% | |
| 183 | AFLAFLAC INC | 5,210 | $336.1B | 18897.02% | |
| 184 | BDXBECTON DICKINSON & CO | 1,343 | $332.4B | 18688.85% | |
| 185 | INTUINTUIT | 743 | $331.3B | 18621.73% | |
| 186 | SCHMSCHWAB STRATEGIC TR | 4,835 | $328.1B | 18443.91% | |
| 187 | CBCHUBB LIMITED | 1,683 | $326.8B | 18371.73% | |
| 188 | AZOAUTOZONE INC | 132 | $324.5B | 18240.80% | |
| 189 | AKAFETF SER SOLUTIONS | 12,433 | $315.6B | 17740.37% | |
| 190 | COPCONOCOPHILLIPS | 3,141 | $311.6B | 17516.29% | |
| 191 | MACMACERICH CO | 29,350 | $311.1B | 17489.25% | |
| 192 | IWRISHARES TR | 4,372 | $305.7B | 17185.63% | |
| 193 | APDAIR PRODS & CHEMS INC | 1,061 | $304.7B | 17130.76% | |
| 194 | FDXFEDEX CORP | 1,306 | $298.4B | 16773.11% | |
| 195 | LMTLOCKHEED MARTIN CORP | 630 | $297.8B | 16742.31% | |
| 196 | ROPROPER TECHNOLOGIES INC | 671 | $295.7B | 16623.30% | |
| 197 | AVSDAMERICAN CENTY ETF TR | 5,840 | $295.3B | 16600.64% | |
| 198 | SMLFISHARES TR | 5,735 | $294.0B | 16526.21% | |
| 199 | WPCWP CAREY INC | 3,795 | $293.9B | 16523.23% | |
| 200 | PSXPHILLIPS 66 | 2,897 | $293.7B | 16512.55% |