The Analysis of Clark Asset Management, LLC's Holdings
Currently, Clark Asset Management, LLC holds 208 types of securities in its portfolio with a total value $860.4M. In the most recent quarter, they have increased their positions in VEA (+189.4K shares, valued at $11.4M), VOO (+12.8K shares, valued at $7.8M), VTV (+34.1K shares, valued at $6.4M); decreased their positions in AAPL (-5.2K shares, valued at $1.3M), BND (-8.9K shares, valued at $661.6K), IBM (-1.4K shares, valued at $407.2K); initiated new positions in BSCZ (+49.5K shares, valued at $1.0M), CAT (+1.4K shares, valued at $667.1K), GRMN (+2.5K shares, valued at $603.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS2.2M shares9.51%2025-09-302025-10-20
VUG VANGUARD INDEX FDS194.6K shares5.19%2025-09-302025-10-20 VTV VANGUARD INDEX FDS426.1K shares8.70%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F879.3K shares9.14%2025-09-302025-10-20 VB VANGUARD INDEX FDS137.4K shares9.64%2025-09-302025-10-20 BNDX VANGUARD CHARLOTTE FDS674.4K shares10.62%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS409.9K shares10.76%2025-09-302025-10-20 AAPL APPLE INC88.0K shares-5.59%2025-09-302025-10-20 BSCP INVESCO EXCH TRD SLF IDX FD881.7K shares34.63%2025-09-302025-10-20 VTI VANGUARD INDEX FDS53.4K shares1.60%2025-09-302025-10-20 BSCS INVESCO EXCH TRD SLF IDX FD844.8K shares17.16%2025-09-302025-10-20 BSCR INVESCO EXCH TRD SLF IDX FD859.1K shares14.56%2025-09-302025-10-20 BSCQ INVESCO EXCH TRD SLF IDX FD823.4K shares9.48%2025-09-302025-10-20 BIV VANGUARD BD INDEX FDS206.0K shares8.91%2025-09-302025-10-20 BSCT INVESCO EXCH TRD SLF IDX FD838.3K shares23.46%2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS297.9K shares1.55%2025-09-302025-10-20 VMBS VANGUARD SCOTTSDALE FDS309.6K shares9.84%2025-09-302025-10-20 BLV VANGUARD BD INDEX FDS203.6K shares10.02%2025-09-302025-10-20 BSCU INVESCO EXCH TRD SLF IDX FD791.8K shares28.84%2025-09-302025-10-20 VOO VANGUARD INDEX FDS20.1K shares175.19%2025-09-302025-10-20 BSCV INVESCO EXCH TRD SLF IDX FD623.1K shares31.97%2025-09-302025-10-20 MSFT MICROSOFT CORP19.7K shares4.03%2025-09-302025-10-20 BSCW INVESCO EXCH TRD SLF IDX FD336.5K shares30.35%2025-09-302025-10-20 QQQ INVESCO QQQ TR10.9K shares29.57%2025-09-302025-10-20 BSCX INVESCO EXCH TRD SLF IDX FD288.7K shares43.94%2025-09-302025-10-20 AMZN AMAZON COM INC25.7K shares1.98%2025-09-302025-10-20 NVDA NVIDIA CORPORATION24.4K shares2.07%2025-09-302025-10-20 BSCY INVESCO EXCH TRD SLF IDX FD203.9K shares69.55%2025-09-302025-10-20 V VISA INC12.4K shares0.70%2025-09-302025-10-20 ITOT ISHARES TR27.8K shares35.23%2025-09-302025-10-20 DFAC DIMENSIONAL ETF TRUST105.0K shares0.00%2025-09-302025-10-20 DFUS DIMENSIONAL ETF TRUST53.6K shares73.72%2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F51.4K shares-0.12%2025-09-302025-10-20 HD HOME DEPOT INC7.6K shares0.54%2025-09-302025-10-20 IVV ISHARES TR4.5K shares-0.07%2025-09-302025-10-20 MA MASTERCARD INCORPORATED5.1K shares3.11%2025-09-302025-10-20 META META PLATFORMS INC3.7K shares20.69%2025-09-302025-10-20 TSLA TESLA INC6.0K shares3.53%2025-09-302025-10-20 GOOGL ALPHABET INC10.3K shares4.87%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.7.9K shares3.19%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares200.00%2025-09-302025-10-20 CDNS CADENCE DESIGN SYSTEM INC6.3K shares-4.91%2025-09-302025-10-20 GOOG ALPHABET INC9.0K shares8.74%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares4.42%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON10.7K shares20.99%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR82.5K shares-6.29%2025-09-302025-10-20 DE DEERE & CO4.0K shares0.00%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP5.5K shares5.61%2025-09-302025-10-20 IXUS ISHARES TR18.3K shares0.00%2025-09-302025-10-20 AVUV AMERICAN CENTY ETF TR15.1K shares-4.47%2025-09-302025-10-20 VXUS VANGUARD STAR FDS20.3K shares1.43%2025-09-302025-10-20 BSMU INVESCO EXCH TRD SLF IDX FD63.9K shares39.49%2025-09-302025-10-20 BSMV INVESCO EXCH TRD SLF IDX FD66.5K shares37.26%2025-09-302025-10-20 SCHB SCHWAB STRATEGIC TR53.3K shares0.12%2025-09-302025-10-20 BSMS INVESCO EXCH TRD SLF IDX FD55.6K shares46.38%2025-09-302025-10-20 BSMT INVESCO EXCH TRD SLF IDX FD55.9K shares46.25%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC3.0K shares0.00%2025-09-302025-10-20 DFEV DIMENSIONAL ETF TRUST39.6K shares-2.66%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR1.9K shares-8.23%2025-09-302025-10-20 CMF ISHARES TR21.1K shares-9.86%2025-09-302025-10-20 DFAT DIMENSIONAL ETF TRUST20.6K shares0.06%2025-09-302025-10-20 DFUV DIMENSIONAL ETF TRUST26.4K shares0.00%2025-09-302025-10-20 DFIV DIMENSIONAL ETF TRUST25.6K shares24.64%2025-09-302025-10-20 BSMW INVESCO EXCH TRD SLF IDX FD45.5K shares50.05%2025-09-302025-10-20 DFAX DIMENSIONAL ETF TRUST35.7K shares0.00%2025-09-302025-10-20 BSMR INVESCO EXCH TRD SLF IDX FD45.6K shares56.88%2025-09-302025-10-20 AVDV AMERICAN CENTY ETF TR12.0K shares7.97%2025-09-302025-10-20 GLDM WORLD GOLD TR13.8K shares-5.60%2025-09-302025-10-20 BSCZ INVESCO EXCH TRD SLF IDX FD49.5K sharesnew addition2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS3.5K shares-28.95%2025-09-302025-10-20 GLD SPDR GOLD TR2.8K shares37.60%2025-09-302025-10-20 IEFA ISHARES TR11.3K shares-19.13%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO6.3K shares13.95%2025-09-302025-10-20 NFLX NETFLIX INC788 shares3.14%2025-09-302025-10-20 EFAV ISHARES TR10.8K shares0.00%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS21.3K shares-5.12%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS4.2K shares0.00%2025-09-302025-10-20 VFMF VANGUARD WELLINGTON FD6.3K shares1.22%2025-09-302025-10-20 IWM ISHARES TR3.8K shares123.20%2025-09-302025-10-20 DFAS DIMENSIONAL ETF TRUST12.8K shares0.05%2025-09-302025-10-20 BSMQ INVESCO EXCH TRD SLF IDX FD36.9K shares32.59%2025-09-302025-10-20 DFIC DIMENSIONAL ETF TRUST26.2K shares0.21%2025-09-302025-10-20 ROE EA SERIES TRUST23.9K shares-18.77%2025-09-302025-10-20 SPLV INVESCO EXCH TRADED FD TR II11.2K shares0.00%2025-09-302025-10-20 ABBV ABBVIE INC3.4K shares-0.91%2025-09-302025-10-20 NOBL PROSHARES TR7.3K shares0.00%2025-09-302025-10-20 IEMG ISHARES INC11.3K shares4.12%2025-09-302025-10-20 GAP GAP INC34.5K shares204.86%2025-09-302025-10-20 ADI ANALOG DEVICES INC2.9K shares0.00%2025-09-302025-10-20 EMR EMERSON ELEC CO5.4K shares10.16%2025-09-302025-10-20 BAC BANK AMERICA CORP13.6K shares2.38%2025-09-302025-10-20 IWF ISHARES TR1.5K shares47.86%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE1.5K shares9.58%2025-09-302025-10-20 XOM EXXON MOBIL CORP5.9K shares15.31%2025-09-302025-10-20 CAT CATERPILLAR INC1.4K sharesnew addition2025-09-302025-10-20 HYMB SPDR SERIES TRUST26.6K shares0.00%2025-09-302025-10-20 FI FISERV INC5.1K shares0.00%2025-09-302025-10-20 AVGO BROADCOM INC2.0K shares8.34%2025-09-302025-10-20 MCD MCDONALDS CORP2.1K shares-3.18%2025-09-302025-10-20 IJR ISHARES TR5.4K shares51.50%2025-09-302025-10-20 BND VANGUARD BD INDEX FDS8.6K shares-50.73%2025-09-302025-10-20 FNDX SCHWAB STRATEGIC TR23.4K shares2.75%2025-09-302025-10-20 WMT WALMART INC5.9K shares48.76%2025-09-302025-10-20 VO VANGUARD INDEX FDS2.1K shares10.46%2025-09-302025-10-20 GRMN GARMIN LTD2.5K sharesnew addition2025-09-302025-10-20 IAGG ISHARES TR11.6K shares0.00%2025-09-302025-10-20 ORCL ORACLE CORP2.1K shares17.88%2025-09-302025-10-20 IYY ISHARES TR3.5K sharesnew addition2025-09-302025-10-20 RTX RTX CORPORATION3.4K shares28.80%2025-09-302025-10-20 SPTS SPDR SERIES TRUST19.4K shares0.00%2025-09-302025-10-20 VCIT VANGUARD SCOTTSDALE FDS6.7K shares-10.28%2025-09-302025-10-20 LLY ELI LILLY & CO738 shares11.48%2025-09-302025-10-20 CL COLGATE PALMOLIVE CO7.0K shares0.00%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS3.9K shares68.44%2025-09-302025-10-20 ABT ABBOTT LABS4.1K shares0.84%2025-09-302025-10-20 ET ENERGY TRANSFER L P30.8K shares28.02%2025-09-302025-10-20 MMM 3M CO3.4K shares11.58%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.00%2025-09-302025-10-20 WEX WEX INC3.3K shares0.00%2025-09-302025-10-20 EFA ISHARES TR5.5K sharesnew addition2025-09-302025-10-20 KBWB INVESCO EXCH TRADED FD TR II6.5K shares0.57%2025-09-302025-10-20 BSSX INVESCO EXCH TRD SLF IDX FD19.8K sharesnew addition2025-09-302025-10-20 DGRW WISDOMTREE TR5.5K shares-8.44%2025-09-302025-10-20 SPGP INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-09-302025-10-20 VT VANGUARD INTL EQUITY INDEX F3.1K shares0.23%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW455 shares7.31%2025-09-302025-10-20 IWB ISHARES TR1.1K shares-8.98%2025-09-302025-10-20 MRK MERCK & CO INC4.8K shares74.63%2025-09-302025-10-20 GE GE AEROSPACE1.3K sharesnew addition2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR12.4K shares-0.88%2025-09-302025-10-20 IHDG WISDOMTREE TR8.5K shares-6.90%2025-09-302025-10-20 BTAL AGF INVTS TR23.4K shares0.00%2025-09-302025-10-20 DUHP DIMENSIONAL ETF TRUST9.8K shares0.00%2025-09-302025-10-20 BIL SPDR SERIES TRUST4.0K sharesnew addition2025-09-302025-10-20 ESGV VANGUARD WORLD FD3.1K shares-0.06%2025-09-302025-10-20 BSMY INVESCO EXCH TRD SLF IDX FD15.0K sharesnew addition2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-10-20 VBR VANGUARD INDEX FDS1.7K shares-32.16%2025-09-302025-10-20 PFE PFIZER INC14.0K shares53.22%2025-09-302025-10-20 VSGX VANGUARD WORLD FD4.9K shares0.00%2025-09-302025-10-20 VOE VANGUARD INDEX FDS1.9K shares-12.92%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC3.4K shares-1.76%2025-09-302025-10-20 BLK BLACKROCK INC284 shares10.94%2025-09-302025-10-20 EEM ISHARES TR6.2K shares19.33%2025-09-302025-10-20 ICVT ISHARES TR3.3K shares0.00%2025-09-302025-10-20 MBB ISHARES TR3.4K shares0.00%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO982 shares50.61%2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.00%2025-09-302025-10-20 IGV ISHARES TR2.8K shares0.00%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC402 sharesnew addition2025-09-302025-10-20 SMH VANECK ETF TRUST980 shares21.14%2025-09-302025-10-20 ONEQ FIDELITY COMWLTH TR3.6K sharesnew addition2025-09-302025-10-20 SPTI SPDR SERIES TRUST11.0K shares-47.54%2025-09-302025-10-20 DFSV DIMENSIONAL ETF TRUST9.9K shares0.00%2025-09-302025-10-20 EWJ ISHARES INC3.9K sharesnew addition2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares14.39%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC622 shares0.00%2025-09-302025-10-20 PAVE GLOBAL X FDS6.4K shares0.00%2025-09-302025-10-20 BKE BUCKLE INC5.2K shares0.00%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS3.3K shares-29.17%2025-09-302025-10-20 VDC VANGUARD WORLD FD1.4K shares5.36%2025-09-302025-10-20 FNDF SCHWAB STRATEGIC TR6.9K shares4.15%2025-09-302025-10-20 CSCO CISCO SYS INC4.3K shares-2.04%2025-09-302025-10-20 PPI INVESTMENT MANAGERS SER TR I15.7K shares-10.57%2025-09-302025-10-20 MUNI PIMCO ETF TR5.5K shares0.00%2025-09-302025-10-20 SNPS SYNOPSYS INC576 shares0.35%2025-09-302025-10-20 SPTL SPDR SERIES TRUST10.5K shares-36.56%2025-09-302025-10-20 WSM WILLIAMS SONOMA INC1.4K shares0.00%2025-09-302025-10-20 ON ON SEMICONDUCTOR CORP5.7K shares0.00%2025-09-302025-10-20 SHV ISHARES TR2.5K shares0.28%2025-09-302025-10-20 SPYG SPDR SERIES TRUST2.7K shares0.00%2025-09-302025-10-20 IVE ISHARES TR1.3K shares0.00%2025-09-302025-10-20 RPV INVESCO EXCHANGE TRADED FD T2.7K shares0.81%2025-09-302025-10-20 KO COCA COLA CO4.0K shares0.91%2025-09-302025-10-20 VBK VANGUARD INDEX FDS889 shares21.95%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-09-302025-10-20 SCHA SCHWAB STRATEGIC TR9.3K shares-37.72%2025-09-302025-10-20 SPYM SPDR SERIES TRUST3.3K shares0.00%2025-09-302025-10-20 AVUS AMERICAN CENTY ETF TR2.4K shares3.24%2025-09-302025-10-20 VGT VANGUARD WORLD FD334 shares0.00%2025-09-302025-10-20 SCHX SCHWAB STRATEGIC TR9.4K shares-61.68%2025-09-302025-10-20 NLY ANNALY CAPITAL MANAGEMENT IN12.2K shares0.20%2025-09-302025-10-20 BSMP INVESCO EXCH TRD SLF IDX FD10.1K shares0.00%2025-09-302025-10-20 GEV GE VERNOVA INC400 sharesnew addition2025-09-302025-10-20 VIGI VANGUARD WHITEHALL FDS2.7K shares0.00%2025-09-302025-10-20 VSS VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-09-302025-10-20 IR INGERSOLL RAND INC2.8K shares0.00%2025-09-302025-10-20 MUB ISHARES TR2.2K shares6.53%2025-09-302025-10-20 QCOM QUALCOMM INC1.4K shares0.00%2025-09-302025-10-20 SCHV SCHWAB STRATEGIC TR7.9K shares0.00%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC652 sharesnew addition2025-09-302025-10-20 HFND TIDAL TRUST I9.4K shares0.00%2025-09-302025-10-20 CVX CHEVRON CORP NEW1.4K shares-10.04%2025-09-302025-10-20 IJJ ISHARES TR1.7K shares0.00%2025-09-302025-10-20 FNDA SCHWAB STRATEGIC TR7.0K shares-44.40%2025-09-302025-10-20 SHY ISHARES TR2.6K sharesnew addition2025-09-302025-10-20 SLV ISHARES SILVER TR5.0K sharesnew addition2025-09-302025-10-20 WEC WEC ENERGY GROUP INC1.8K sharesnew addition2025-09-302025-10-20 AIQ GLOBAL X FDS4.3K sharesnew addition2025-09-302025-10-20 FVD FIRST TR EXCHANGE-TRADED FD4.5K sharesnew addition2025-09-302025-10-20 FSCO FS CREDIT OPPORTUNITIES CORP30.0K shares0.00%2025-09-302025-10-20 ABNB AIRBNB INC1.7K sharesnew addition2025-09-302025-10-20 DGRE WISDOMTREE TR7.1K shares-12.53%2025-09-302025-10-20 QUS SPDR SERIES TRUST1.2K sharesnew addition2025-09-302025-10-20 PBT PERMIAN BASIN RTY TR10.0K shares0.00%2025-09-302025-10-20 NAD NUVEEN QUALITY MUNCP INCOME15.5K shares0.00%2025-09-302025-10-20 DNP DNP SELECT INCOME FD INC11.9K shares0.00%2025-09-302025-10-20 ORC ORCHID IS CAP INC10.2K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available