The Analysis of Clark Asset Management, LLC's Holdings
Currently, Clark Asset Management, LLC holds 237 types of securities in its portfolio with a total value $963.3M. In the most recent quarter, they have increased their positions in VTI (+40.5K shares, valued at $13.6M), VEA (+159.9K shares, valued at $10.0M), VTV (+31.8K shares, valued at $6.1M); decreased their positions in V (-2.0K shares, valued at $702.5K), SPY (-1.0K shares, valued at $690.5K), N/A (-1.0K shares, valued at $648.4K); initiated new positions in N/A (+7.7K shares, valued at $1.5M), EQAL (+24.2K shares, valued at $1.3M), AMAT (+3.0K shares, valued at $780.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS2.3M shares7.33%2025-12-312026-01-27
VUG VANGUARD INDEX FDS198.7K shares2.08%2025-12-312026-01-27 VTV VANGUARD INDEX FDS457.9K shares7.46%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F957.4K shares8.89%2025-12-312026-01-27 VB VANGUARD INDEX FDS153.2K shares11.48%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS780.7K shares15.75%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS468.4K shares14.26%2025-12-312026-01-27 VTI VANGUARD INDEX FDS93.9K shares75.85%2025-12-312026-01-27 AAPL APPLE INC100.5K shares14.26%2025-12-312026-01-27 BSCS INVESCO EXCH TRD SLF IDX FD963.2K shares14.02%2025-12-312026-01-27 BSCR INVESCO EXCH TRD SLF IDX FD1.0M shares16.48%2025-12-312026-01-27 BSCT INVESCO EXCH TRD SLF IDX FD1.0M shares19.51%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS233.2K shares13.18%2025-12-312026-01-27 BSCQ INVESCO EXCH TRD SLF IDX FD918.6K shares11.57%2025-12-312026-01-27 VMBS VANGUARD SCOTTSDALE FDS354.4K shares14.49%2025-12-312026-01-27 BLV VANGUARD BD INDEX FDS235.9K shares15.84%2025-12-312026-01-27 BSCU INVESCO EXCH TRD SLF IDX FD951.6K shares20.19%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS307.7K shares3.29%2025-12-312026-01-27 BSCV INVESCO EXCH TRD SLF IDX FD769.7K shares23.53%2025-12-312026-01-27 MSFT MICROSOFT CORP22.1K shares12.29%2025-12-312026-01-27 BSCW INVESCO EXCH TRD SLF IDX FD418.7K shares24.43%2025-12-312026-01-27 AMZN AMAZON COM INC33.4K shares29.61%2025-12-312026-01-27 BSCX INVESCO EXCH TRD SLF IDX FD351.2K shares21.65%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR239.1K shares348.97%2025-12-312026-01-27 BSCY INVESCO EXCH TRD SLF IDX FD260.5K shares27.78%2025-12-312026-01-27 NVDA NVIDIA CORPORATION26.0K shares6.46%2025-12-312026-01-27 ITOT ISHARES TR27.9K shares0.11%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST104.3K shares-0.61%2025-12-312026-01-27 META META PLATFORMS INC6.1K shares66.31%2025-12-312026-01-27 DFUS DIMENSIONAL ETF TRUST53.6K shares0.01%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F52.0K shares1.14%2025-12-312026-01-27 ALPHABET INC ALPHABET INC12.1K shares17.47%2025-12-312026-01-27 ALPHABET INC ALPHABET INC11.9K shares32.81%2025-12-312026-01-27 V VISA INC10.4K shares-16.19%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.10.3K shares29.94%2025-12-312026-01-27 MA MASTERCARD INCORPORATED5.1K shares0.14%2025-12-312026-01-27 HD HOME DEPOT INC8.2K shares7.46%2025-12-312026-01-27 IVV ISHARES TR3.9K shares-12.15%2025-12-312026-01-27 DFUV DIMENSIONAL ETF TRUST54.8K shares107.49%2025-12-312026-01-27 TSLA TESLA INC5.6K shares-6.63%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON11.0K shares2.63%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-27 DFIV DIMENSIONAL ETF TRUST43.3K shares69.19%2025-12-312026-01-27 BSCZ INVESCO EXCH TRD SLF IDX FD101.6K shares105.24%2025-12-312026-01-27 VXUS VANGUARD STAR FDS27.6K shares36.37%2025-12-312026-01-27 CDNS CADENCE DESIGN SYSTEM INC6.3K shares0.00%2025-12-312026-01-27 DE DEERE & CO4.0K shares-0.30%2025-12-312026-01-27 DFAT DIMENSIONAL ETF TRUST30.1K shares45.55%2025-12-312026-01-27 BSMT INVESCO EXCH TRD SLF IDX FD74.9K shares34.02%2025-12-312026-01-27 VOE VANGUARD INDEX FDS9.4K shares384.86%2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP5.5K shares0.02%2025-12-312026-01-27 IXUS ISHARES TR18.3K shares0.00%2025-12-312026-01-27 BSMS INVESCO EXCH TRD SLF IDX FD64.7K shares16.39%2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR14.7K shares-2.58%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR61.6K shares-25.31%2025-12-312026-01-27 BSMV INVESCO EXCH TRD SLF IDX FD67.6K shares1.66%2025-12-312026-01-27 BSMU INVESCO EXCH TRD SLF IDX FD64.5K shares0.88%2025-12-312026-01-27 DFEV DIMENSIONAL ETF TRUST39.6K shares0.00%2025-12-312026-01-27 EQAL INVESCO EXCH TRADED FD TR II24.2K sharesnew addition2025-12-312026-01-27 IEFA ISHARES TR13.6K shares19.83%2025-12-312026-01-27 CMF ISHARES TR21.1K shares0.09%2025-12-312026-01-27 GLDM WORLD GOLD TR14.1K shares1.70%2025-12-312026-01-27 DFAS DIMENSIONAL ETF TRUST17.0K shares33.22%2025-12-312026-01-27 BSMW INVESCO EXCH TRD SLF IDX FD47.2K shares3.68%2025-12-312026-01-27 AVDV AMERICAN CENTY ETF TR12.0K shares-0.08%2025-12-312026-01-27 BSMR INVESCO EXCH TRD SLF IDX FD46.9K shares2.85%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS3.6K shares0.68%2025-12-312026-01-27 GLD SPDR GOLD TR2.6K shares-7.66%2025-12-312026-01-27 DFAX DIMENSIONAL ETF TRUST31.1K shares-12.76%2025-12-312026-01-27 TT TRANE TECHNOLOGIES PLC2.6K shares-14.26%2025-12-312026-01-27 VFMF VANGUARD WELLINGTON FD6.3K shares0.64%2025-12-312026-01-27 BSSX INVESCO EXCH TRD SLF IDX FD36.6K shares85.38%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO6.5K shares3.76%2025-12-312026-01-27 EFAV ISHARES TR10.8K shares0.00%2025-12-312026-01-27 BROADCOM INC BROADCOM INC2.6K shares32.40%2025-12-312026-01-27 DFIC DIMENSIONAL ETF TRUST26.3K shares0.36%2025-12-312026-01-27 GAP GAP INC34.5K shares0.00%2025-12-312026-01-27 IEMG ISHARES INC12.8K shares13.13%2025-12-312026-01-27 IWM ISHARES TR3.5K shares-8.05%2025-12-312026-01-27 BSMY INVESCO EXCH TRD SLF IDX FD33.7K shares124.61%2025-12-312026-01-27 CAT CATERPILLAR INC1.4K shares1.43%2025-12-312026-01-27 LLY ELI LILLY & CO745 shares0.95%2025-12-312026-01-27 ADI ANALOG DEVICES INC2.9K shares0.59%2025-12-312026-01-27 ABBV ABBVIE INC3.4K shares1.60%2025-12-312026-01-27 AMAT APPLIED MATLS INC3.0K sharesnew addition2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS17.4K shares-18.35%2025-12-312026-01-27 XOM EXXON MOBIL CORP6.3K shares7.23%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS10.2K shares18.62%2025-12-312026-01-27 NFLX NETFLIX INC7.9K shares907.23%2025-12-312026-01-27 MCD MCDONALDS CORP2.4K shares12.29%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS8.2K shares147.87%2025-12-312026-01-27 EMR EMERSON ELEC CO5.4K shares0.00%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE1.5K shares0.00%2025-12-312026-01-27 QUAL ISHARES TR3.5K sharesnew addition2025-12-312026-01-27 COST COSTCO WHSL CORP NEW792 shares74.07%2025-12-312026-01-27 WMT WALMART INC6.1K shares2.88%2025-12-312026-01-27 HYMB SPDR SERIES TRUST26.6K shares0.00%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR4.5K shares256.24%2025-12-312026-01-27 FNDX SCHWAB STRATEGIC TR23.4K shares0.00%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS2.8K shares-33.24%2025-12-312026-01-27 KBWB INVESCO EXCH TRADED FD TR II7.1K shares9.13%2025-12-312026-01-27 IUSG ISHARES TR3.5K sharesnew addition2025-12-312026-01-27 IYY ISHARES TR3.5K shares0.00%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR851 shares-54.32%2025-12-312026-01-27 MMM 3M CO3.6K shares7.17%2025-12-312026-01-27 EFA ISHARES TR6.0K shares8.23%2025-12-312026-01-27 BSMQ INVESCO EXCH TRD SLF IDX FD24.2K shares-34.49%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares68.82%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO7.0K shares-0.41%2025-12-312026-01-27 IJS ISHARES TR4.8K sharesnew addition2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS6.4K shares-4.45%2025-12-312026-01-27 ROE EA SERIES TRUST15.2K shares-36.41%2025-12-312026-01-27 IJR ISHARES TR4.5K shares-18.12%2025-12-312026-01-27 DFSV DIMENSIONAL ETF TRUST16.3K shares63.98%2025-12-312026-01-27 VSGX VANGUARD WORLD FD7.3K shares48.46%2025-12-312026-01-27 ORCL ORACLE CORP2.6K shares22.44%2025-12-312026-01-27 IAGG ISHARES TR9.9K shares-14.31%2025-12-312026-01-27 GRMN GARMIN LTD2.5K shares0.00%2025-12-312026-01-27 DGRW WISDOMTREE TR5.5K shares0.00%2025-12-312026-01-27 ABT ABBOTT LABS3.9K shares-3.70%2025-12-312026-01-27 WEX WEX INC3.3K shares0.00%2025-12-312026-01-27 IWF ISHARES TR1.0K shares-32.37%2025-12-312026-01-27 IUSV ISHARES TR4.6K sharesnew addition2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN1.8K shares1.24%2025-12-312026-01-27 SPGP INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC514 shares27.86%2025-12-312026-01-27 IJT ISHARES TR3.2K sharesnew addition2025-12-312026-01-27 SPTS SPDR SERIES TRUST15.1K shares-22.09%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE1.4K shares5.53%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR7.8K sharesnew addition2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR12.7K shares2.09%2025-12-312026-01-27 PHM PULTE GROUP INC3.5K sharesnew addition2025-12-312026-01-27 AVUS AMERICAN CENTY ETF TR3.6K shares53.69%2025-12-312026-01-27 EEM ISHARES TR7.4K shares19.10%2025-12-312026-01-27 IWB ISHARES TR1.1K shares-6.17%2025-12-312026-01-27 VBK VANGUARD INDEX FDS1.3K shares46.34%2025-12-312026-01-27 VO VANGUARD INDEX FDS1.3K shares-35.27%2025-12-312026-01-27 CSCO CISCO SYS INC5.0K shares16.41%2025-12-312026-01-27 SMH VANECK ETF TRUST1.1K shares7.55%2025-12-312026-01-27 ESGV VANGUARD WORLD FD3.1K shares0.00%2025-12-312026-01-27 DUHP DIMENSIONAL ETF TRUST9.8K shares0.00%2025-12-312026-01-27 HCC WARRIOR MET COAL INC4.2K sharesnew addition2025-12-312026-01-27 QCOM QUALCOMM INC2.1K shares55.15%2025-12-312026-01-27 SPTI SPDR SERIES TRUST12.7K shares15.15%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO982 shares0.00%2025-12-312026-01-27 FI FISERV INC5.4K shares5.19%2025-12-312026-01-27 DFLV DIMENSIONAL ETF TRUST10.4K sharesnew addition2025-12-312026-01-27 BAC BANK AMERICA CORP6.4K shares-52.47%2025-12-312026-01-27 EWJ ISHARES INC4.3K shares9.85%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC3.8K sharesnew addition2025-12-312026-01-27 PFE PFIZER INC13.7K shares-1.80%2025-12-312026-01-27 BLACKSTONE INC BLACKSTONE INC2.2K sharesnew addition2025-12-312026-01-27 RPV INVESCO EXCHANGE TRADED FD T3.3K shares19.62%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F2.4K shares-23.08%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS2.3K shares-40.32%2025-12-312026-01-27 SPTL SPDR SERIES TRUST12.5K shares18.74%2025-12-312026-01-27 QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.08%2025-12-312026-01-27 IQDF FLEXSHARES TR10.7K sharesnew addition2025-12-312026-01-27 IHDG WISDOMTREE TR6.7K shares-21.03%2025-12-312026-01-27 ICVT ISHARES TR3.2K shares-1.32%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR6.9K shares0.00%2025-12-312026-01-27 PAVE GLOBAL X FDS6.5K shares1.66%2025-12-312026-01-27 ON ON SEMICONDUCTOR CORP5.7K shares0.00%2025-12-312026-01-27 ONEQ FIDELITY COMWLTH TR3.4K shares-6.15%2025-12-312026-01-27 BKE BUCKLE INC5.7K shares10.39%2025-12-312026-01-27 NOBL PROSHARES TR2.9K shares-59.86%2025-12-312026-01-27 VGT VANGUARD WORLD FD399 shares19.46%2025-12-312026-01-27 IGV ISHARES TR2.8K shares0.00%2025-12-312026-01-27 CENCORA INC CENCORA INC862 sharesnew addition2025-12-312026-01-27 MUNI PIMCO ETF TR5.5K shares0.00%2025-12-312026-01-27 SPYG SPDR SERIES TRUST2.7K shares1.17%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC867 shares32.98%2025-12-312026-01-27 VBR VANGUARD INDEX FDS1.3K shares-21.34%2025-12-312026-01-27 VDC VANGUARD WORLD FD1.3K shares-4.81%2025-12-312026-01-27 SHV ISHARES TR2.6K shares2.01%2025-12-312026-01-27 IVE ISHARES TR1.3K shares0.00%2025-12-312026-01-27 HWKN HAWKINS INC2.0K sharesnew addition2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR10.4K shares9.93%2025-12-312026-01-27 UVE UNIVERSAL INS HLDGS INC8.2K sharesnew addition2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR2.3K sharesnew addition2025-12-312026-01-27 SNPS SYNOPSYS INC572 shares-0.69%2025-12-312026-01-27 HEI HEICO CORP NEW830 sharesnew addition2025-12-312026-01-27 GEV GE VERNOVA INC406 shares1.50%2025-12-312026-01-27 MBB ISHARES TR2.8K shares-18.94%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR9.2K shares-1.57%2025-12-312026-01-27 RTX RTX CORPORATION1.4K shares-58.45%2025-12-312026-01-27 SNY SANOFI SA5.3K sharesnew addition2025-12-312026-01-27 WSM WILLIAMS SONOMA INC1.4K shares0.00%2025-12-312026-01-27 DHI D R HORTON INC1.8K sharesnew addition2025-12-312026-01-27 VIGI VANGUARD WHITEHALL FDS2.7K shares0.00%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC46 sharesnew addition2025-12-312026-01-27 CRM SALESFORCE INC917 sharesnew addition2025-12-312026-01-27 CVX CHEVRON CORP NEW1.6K shares12.16%2025-12-312026-01-27 CNO CNO FINL GROUP INC5.7K sharesnew addition2025-12-312026-01-27 KO COCA COLA CO3.4K shares-14.33%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC1.1K shares-31.72%2025-12-312026-01-27 SCHV SCHWAB STRATEGIC TR7.9K shares0.00%2025-12-312026-01-27 EMLP FIRST TR EXCHANGE-TRADED FD6.1K sharesnew addition2025-12-312026-01-27 CTAS CINTAS CORP1.2K sharesnew addition2025-12-312026-01-27 NTGR NETGEAR INC9.2K sharesnew addition2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC479 shares-22.99%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS2.8K sharesnew addition2025-12-312026-01-27 IR INGERSOLL RAND INC2.8K shares0.00%2025-12-312026-01-27 SYK STRYKER CORPORATION634 sharesnew addition2025-12-312026-01-27 DGRE WISDOMTREE TR7.1K shares0.00%2025-12-312026-01-27 IJJ ISHARES TR1.7K shares0.00%2025-12-312026-01-27 FNDA SCHWAB STRATEGIC TR7.0K shares0.00%2025-12-312026-01-27 SBUX STARBUCKS CORP2.6K sharesnew addition2025-12-312026-01-27 AIQ GLOBAL X FDS4.3K shares0.00%2025-12-312026-01-27 HFND TIDAL TRUST I9.4K shares0.00%2025-12-312026-01-27 IMCG ISHARES TR2.6K sharesnew addition2025-12-312026-01-27 PPI INVESTMENT MANAGERS SER TR I11.2K shares-28.49%2025-12-312026-01-27 DES WISDOMTREE TR6.2K sharesnew addition2025-12-312026-01-27 ASML ASML HOLDING N V193 sharesnew addition2025-12-312026-01-27 PEP PEPSICO INC1.4K sharesnew addition2025-12-312026-01-27 QUS SPDR SERIES TRUST1.2K shares0.00%2025-12-312026-01-27 DAC DANAOS CORPORATION2.2K sharesnew addition2025-12-312026-01-27 VYMI VANGUARD WHITEHALL FDS2.3K sharesnew addition2025-12-312026-01-27 VSS VANGUARD INTL EQUITY INDEX F1.4K shares-14.95%2025-12-312026-01-27 MUB ISHARES TR1.9K shares-13.40%2025-12-312026-01-27 NAD NUVEEN QUALITY MUNCP INCOME16.0K shares3.26%2025-12-312026-01-27 FSCO FS CREDIT OPPORTUNITIES CORP30.0K shares0.00%2025-12-312026-01-27 TK TEEKAY CORPORATION LTD19.6K sharesnew addition2025-12-312026-01-27 PBT PERMIAN BASIN RTY TR10.0K shares0.00%2025-12-312026-01-27 INGN INOGEN INC21.4K sharesnew addition2025-12-312026-01-27 DNP DNP SELECT INCOME FD INC11.9K shares0.00%2025-12-312026-01-27 BHC BAUSCH HEALTH COS INC11.6K sharesnew addition2025-12-312026-01-27 ORC ORCHID IS CAP INC10.2K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available