Plancorp, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.3B
Holdings
295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 23,282 | $1.4T | 60954.04% | |
| 102 | GOOGALPHABET INC | 9,043 | $1.4T | 59781.58% | |
| 103 | RGLDROYAL GOLD INC | 11,194 | $1.4T | 59204.56% | |
| 104 | VVVANGUARD INDEX FDS | 5,684 | $1.4T | 59169.78% | |
| 105 | SUBISHARES TR | 13,000 | $1.4T | 59113.08% | |
| 106 | VVISA INC | 4,849 | $1.4T | 58755.70% | |
| 107 | DFAEDIMENSIONAL ETF TRUST | 52,755 | $1.3T | 56620.97% | |
| 108 | MAMASTERCARD INCORPORATED | 2,694 | $1.3T | 56329.07% | |
| 109 | QCOMQUALCOMM INC | 7,538 | $1.3T | 55409.22% | |
| 110 | GBTCGRAYSCALE BITCOIN TR BTC | 19,694 | $1.2T | 54014.94% | |
| 111 | DMXFISHARES TR | 18,163 | $1.2T | 53727.30% | |
| 112 | AVIEAMERICAN CENTY ETF TR | 18,339 | $1.2T | 50354.29% | |
| 113 | VTWVVANGUARD SCOTTSDALE FDS | 8,251 | $1.2T | 50089.31% | |
| 114 | PAASPAN AMERN SILVER CORP | 75,507 | $1.1T | 49437.65% | |
| 115 | FELEFRANKLIN ELEC INC | 10,031 | $1.1T | 46518.92% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 11,427 | $1.1T | 46003.03% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 8,720 | $1.1T | 45807.35% | |
| 118 | VGTVANGUARD WORLD FD | 1,998 | $1.0T | 45483.88% | |
| 119 | CNCCENTENE CORP DEL | 13,083 | $1.0T | 44579.53% | |
| 120 | ESEESCO TECHNOLOGIES INC | 9,584 | $1.0T | 44545.36% | |
| 121 | CSCOCISCO SYS INC | 20,186 | $1.0T | 43742.61% | |
| 122 | CITHE CIGNA GROUP | 2,666 | $968.3B | 42043.66% | |
| 123 | ORCLORACLE CORP | 7,669 | $963.3B | 41824.93% | |
| 124 | DHRDANAHER CORPORATION | 3,766 | $940.4B | 40832.22% | |
| 125 | NEENEXTERA ENERGY INC | 14,636 | $935.4B | 40612.57% | |
| 126 | VOTVANGUARD INDEX FDS | 3,927 | $925.9B | 40202.70% | |
| 127 | VOVANGUARD INDEX FDS | 3,664 | $915.5B | 39748.55% | |
| 128 | SCHASCHWAB STRATEGIC TR | 18,440 | $908.0B | 39422.31% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 4,859 | $877.0B | 38077.57% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 910 | $875.9B | 38028.29% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 20,722 | $869.5B | 37752.50% | |
| 132 | AEEAMEREN CORP | 11,583 | $856.7B | 37194.79% | |
| 133 | NKENIKE INC | 9,012 | $846.9B | 36770.82% | |
| 134 | CLCOLGATE PALMOLIVE CO | 9,370 | $843.8B | 36634.70% | |
| 135 | OEFISHARES TR | 3,375 | $835.0B | 36254.36% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 16,913 | $832.0B | 36122.28% | |
| 137 | ELVELEVANCE HEALTH INC | 1,599 | $829.1B | 35999.76% | |
| 138 | APTVAPTIV PLC | 10,045 | $800.1B | 34737.99% | |
| 139 | TAT&T INC | 45,082 | $793.4B | 34449.30% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 3,155 | $787.9B | 34210.29% | |
| 141 | AMGNAMGEN INC | 2,758 | $784.1B | 34043.13% | |
| 142 | AXPAMERICAN EXPRESS CO | 3,409 | $776.2B | 33700.78% | |
| 143 | AVGOBROADCOM INC | 584 | $774.0B | 33607.17% | |
| 144 | WFCWELLS FARGO CO NEW | 13,274 | $769.4B | 33404.41% | |
| 145 | IJHISHARES TR | 12,223 | $742.4B | 32233.56% | |
| 146 | DISDISNEY WALT CO | 5,935 | $726.2B | 31528.93% | |
| 147 | KOCOCA COLA CO | 11,782 | $720.8B | 31296.16% | |
| 148 | CATCATERPILLAR INC | 1,939 | $710.6B | 30853.61% | |
| 149 | MACMACERICH CO | 40,845 | $703.8B | 30555.54% | |
| 150 | NFLXNETFLIX INC | 1,127 | $684.5B | 29717.88% | |
| 151 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $668.7B | 29033.57% | |
| 152 | MGVVANGUARD WORLD FD | 5,562 | $664.7B | 28860.55% | |
| 153 | BRBRBELLRING BRANDS INC | 10,820 | $638.7B | 27731.25% | |
| 154 | IGSBISHARES TR | 12,242 | $627.8B | 27256.47% | |
| 155 | DOCNDIGITALOCEAN HLDGS INC | 16,060 | $613.2B | 26622.61% | |
| 156 | MDLZMONDELEZ INTL INC | 8,760 | $613.2B | 26622.44% | |
| 157 | CBCHUBB LIMITED | 2,334 | $604.8B | 26259.55% | |
| 158 | VBKVANGUARD INDEX FDS | 2,302 | $600.1B | 26053.10% | |
| 159 | AMATAPPLIED MATLS INC | 2,904 | $598.9B | 26002.65% | |
| 160 | TXNTEXAS INSTRS INC | 3,282 | $571.7B | 24822.03% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 6,201 | $568.1B | 24667.29% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 7,435 | $564.9B | 24527.48% | |
| 163 | INTUINTUIT | 864 | $561.6B | 24383.51% | |
| 164 | AVGEAMERICAN CENTY ETF TR | 8,014 | $559.6B | 24294.72% | |
| 165 | ACNACCENTURE PLC IRELAND | 1,590 | $551.0B | 23922.54% | |
| 166 | ESGEISHARES INC | 17,092 | $550.9B | 23917.50% | |
| 167 | SCHBSCHWAB STRATEGIC TR | 8,991 | $548.9B | 23832.19% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 2,986 | $545.3B | 23674.62% | |
| 169 | IVEISHARES TR | 2,903 | $542.4B | 23549.88% | |
| 170 | IVWISHARES TR | 6,406 | $540.9B | 23486.32% | |
| 171 | IWOISHARES TR | 1,970 | $533.5B | 23165.25% | |
| 172 | VBVANGUARD INDEX FDS | 2,294 | $524.4B | 22767.71% | |
| 173 | RFREGIONS FINANCIAL CORP NEW | 24,735 | $520.4B | 22595.73% | |
| 174 | VLUEISHARES TR | 4,803 | $520.2B | 22586.57% | |
| 175 | MMM3M CO | 4,872 | $516.8B | 22438.86% | |
| 176 | MCKMCKESSON CORP | 961 | $515.9B | 22399.87% | |
| 177 | COPCONOCOPHILLIPS | 4,048 | $515.2B | 22369.57% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 9,481 | $514.1B | 22322.46% | |
| 179 | LINLINDE PLC | 1,095 | $508.4B | 22074.98% | |
| 180 | IWDISHARES TR | 2,818 | $504.8B | 21918.02% | |
| 181 | SHELSHELL PLC | 7,484 | $501.8B | 21785.34% | |
| 182 | RSRELIANCE INC | 1,487 | $496.9B | 21575.50% | |
| 183 | IWMISHARES TR | 2,318 | $487.5B | 21165.15% | |
| 184 | GISGENERAL MLS INC | 6,932 | $485.0B | 21059.82% | |
| 185 | ISIIONIS PHARMACEUTICALS INC | 11,155 | $483.6B | 20995.56% | |
| 186 | AFLAFLAC INC | 5,537 | $475.4B | 20641.19% | |
| 187 | AVDSAMERICAN CENTY ETF TR | 8,890 | $472.6B | 20518.97% | |
| 188 | DONSPDR DOW JONES INDL AVERAGE | 1,166 | $463.7B | 20133.07% | |
| 189 | NVSNNOVARTIS AG | 4,793 | $463.6B | 20128.99% | |
| 190 | AVMCAMERICAN CENTY ETF TR | 7,445 | $463.0B | 20103.46% | |
| 191 | PSXPHILLIPS 66 | 2,835 | $463.0B | 20102.85% | |
| 192 | VOEVANGUARD INDEX FDS | 2,946 | $459.3B | 19943.42% | |
| 193 | ETNEATON CORP PLC | 1,463 | $457.5B | 19861.92% | |
| 194 | AZOAUTOZONE INC | 143 | $450.7B | 19567.85% | |
| 195 | RTXRTX CORPORATION | 4,578 | $446.5B | 19385.76% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 789 | $439.0B | 19060.47% | |
| 197 | LMTLOCKHEED MARTIN CORP | 949 | $431.7B | 18742.30% | |
| 198 | GILDGILEAD SCIENCES INC | 5,872 | $430.1B | 18675.09% | |
| 199 | LOWLOWES COS INC | 1,680 | $427.9B | 18580.53% | |
| 200 | BPBP PLC | 11,288 | $425.3B | 18467.38% |