Clark Asset Management, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jim Cullen - Filing Agent
Location
Stratham, NH
Holdings as of
31 Dec 2022
Value $
$139,106,203
Num holdings
59
Filing time
28 Apr 2025, 15:38:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VEA, VUG, VTV, AAPL, and V.
Next filing
Q1 2023 - 28 Apr 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jim Cullen Filing Agent East Providence, Rhode Island 28 Apr 2025