Clark Asset Management, LLC — Q3 2023 13F Holdings

Name: Clark Asset Management, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002062026

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.87%	-0.18%	+21.70%
2	VUG	Vanguard Growth ETF	ETF-Other	10.77%	+0.46%	+10.73%
3	VTV	Vanguard Value ETF	ETF-Other	9.01%	+0.05%	+24.12%
4	AAPL	Apple INC	Stock-Tech	5.95%	+0.02%	-0.13%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.37%	-0.23%	+30.45%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.29%	-0.24%	+35.97%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.97%	-0.05%	-0.68%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.73%	-0.08%	+25.64%
9	V	Visa Inc-class A Shares	Stock-Financials	3.96%	—	+0.45%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.80%	+0.21%	+10.79%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.80%	-0.16%	+44.76%
12	MA	Mastercard INC - A	Stock-Financials	2.74%	—	+0.66%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.46%	—	+21.64%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.29%	-0.17%	+25.60%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.01%	-0.14%	+32.22%
16	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.75%	—	+21.46%
17	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.71%	-0.13%	+18.50%
18	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.31%	-0.18%	+26.37%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.14%	-0.01%	-13.23%
20	DFAX	Dimensional World Ex US Core	ETF-Other	1.12%	—	+0.72%
21	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.97%	-0.12%	+48.58%
22	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+60.04%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.02%	-0.52%
24	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	+14.08%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+2.81%
26	CMF	Ishares California Muni Bond	ETF-Other	0.61%	—	-57.53%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.49%	—	—
28	DFAC	Dimensional US Core Equity 2	ETF-Other	0.39%	+0.05%	+0.37%
29	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.38%	+0.02%	+10.29%
30	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.37%	-0.13%	+9.35%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	+0.01%	+49.32%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	+0.38%	+66.02%
33	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.34%	—	—
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.32%	—	+12.59%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	—	+6.35%
36	CDNS	Cadence Design Sys INC	Stock-Tech	0.29%	—	—
37	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.27%	—	+25.08%
38	GM	General Motors Co	Stock-Consumer Disc	0.25%	—	—
39	DFAT	Dimensional US Target Value	ETF-Other	0.24%	—	-22.04%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	—
41	DFUV	Dimensional US Marketwide Va	ETF-Other	0.23%	+0.01%	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	+7.70%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.20%	—	+1.00%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+33.28%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.18%	—	+36.19%
46	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+6.48%
47	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.18%	+0.01%	-41.99%
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.18%	—	—
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	—	—
50	DFIV	Dimensional International Va	ETF-Other	0.17%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Clark Asset Management, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1%	+35.97%	Add
2	VTV	Vanguard Value ETF	+0.9%	+24.12%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.8%	+30.45%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+21.70%	Add
5	BIV	Vanguard Intermediate-term B	+0.6%	+44.76%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.5%	+25.64%	Add
7	MSFT	Microsoft CORP	+0.3%	+60.04%	Add
8	BSCS	Invesco Bulletshares 2028 Cb	+0.2%	+48.58%	Add
9	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+25.60%	Add
10	BSCP	Invesco Bulletshares 2025 Cb	+0.2%	+21.46%	Add
11	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+21.64%	Add
12	BLV	Vanguard Long-term Bond ETF	+0.2%	+32.22%	Add
13	BSCR	Invesco Bulletshares 2027 Cb	+0.2%	+26.37%	Add
14	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+18.50%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+66.02%	Add
16	VXUS	Vanguard Total Intl Stock	+0.1%	+49.32%	Add
17	BND	Vanguard Total Bond Market	0%	+14.08%	Add
18	DFIC	Dimensional International Co	-0.1%	-34.08%	Trim
19	DFAT	Dimensional US Target Value	-0.1%	-22.04%	Trim
20	VB	Vanguard Small-cap ETF	-0.1%	+10.79%	Add
21	BSCU	Invesco Bulletshares 2030 Cb	-0.2%	-41.99%	Trim
22	VUG	Vanguard Growth ETF	-0.3%	+10.73%	Add
23	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-13.23%	Trim
24	V	Visa Inc-class A Shares	-0.5%	+0.45%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-0.68%	Trim
26	CMF	Ishares California Muni Bond	-1%	-57.53%	Trim
27	AAPL	Apple INC	-1.4%	-0.13%	Trim
28	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
29	GM	General Motors Co	—	NEW	New buy
30	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
31	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
32	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
33	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	PG	Procter & Gamble Co/the	—	NEW	New buy
37	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
38	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
39	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out
40	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
41	VGT	Vanguard Info Tech ETF	—	NEW	New buy
42	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	NEW	New buy
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	BSMV	Invesco Bulletshares 2031 Mb	—	EXIT	Sold out
46	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
47	VONE	Vanguard Russell 1000	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	DNP	Dnp Select Income Fund INC	—	NEW	New buy