Bedel Financial Consulting, Inc. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$637K

Holdings

252

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (252 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
68,981$00.00%
2
AVGOBROADCOM INC
314$00.00%
3
UOCTINNOVATOR ETFS TRUST
46,779$00.00%
4
KRKROGER CO
6,486$00.00%
5
DUKDUKE ENERGY CORP NEW
3,931$00.00%
6
PFEPFIZER INC
27,903$00.00%
7
NVSNNOVARTIS AG
4,445$00.00%
8
DWDMORGAN STANLEY
3,053$00.00%
9
CMCSACOMCAST CORP NEW
5,747$00.00%
10
AMZNAMAZON COM INC
12,511$00.00%
11
VVISA INC
2,576$00.00%
12
COWZPACER FDS TR
53,734$00.00%
13
TTDTHE TRADE DESK INC
3,429$00.00%
14
HBNCHORIZON BANCORP INC
12,937$00.00%
15
SCHBSCHWAB STRATEGIC TR
11,843$00.00%
16
METAMETA PLATFORMS INC
2,852$00.00%
17
CAGCONAGRA BRANDS INC
10,005$00.00%
18
TSLATESLA INC
3,873$00.00%
19
SMMUPIMCO ETF TR
13,184$00.00%
20
VIGVANGUARD SPECIALIZED FUNDS
2,303$00.00%
21
PLDPROLOGIS INC.
1,911$00.00%
22
PJANINNOVATOR ETFS TRUST
22,263$00.00%
23
ISRGINTUITIVE SURGICAL INC
3,444$00.00%
24
STLDSTEEL DYNAMICS INC
2,039$00.00%
25
CWHCAMPING WORLD HLDGS INC
9,710$00.00%
26
GDGENERAL DYNAMICS CORP
2,191$00.00%
27
CGGRCAPITAL GROUP GROWTH ETF
274,562$00.00%
28
CITHE CIGNA GROUP
572$00.00%
29
BSTPINNOVATOR ETFS TRUST
11,870$00.00%
30
ACWXISHARES TR
27,532$00.00%
31
MTRNMATERION CORP
2,000$00.00%
32
DFIVDIMENSIONAL ETF TRUST
80,154$00.00%
33
LLYELI LILLY & CO
345,399$00.00%Put
34
MUNIPIMCO ETF TR
12,748$00.00%
35
CPBCAMPBELL SOUP CO
5,560$00.00%
36
VSSVANGUARD INTL EQUITY INDEX F
1,889$00.00%
37
NFLXNETFLIX INC
457$00.00%
38
ITWILLINOIS TOOL WKS INC
4,129$00.00%
39
UJULINNOVATOR ETFS TRUST
13,783$00.00%
40
CVXCHEVRON CORP NEW
8,203$00.00%
41
THOTHOR INDS INC
3,062$00.00%
42
NDQINVESCO QQQ TR
509$00.00%
43
DFATDIMENSIONAL ETF TRUST
25,217$00.00%
44
DISVDIMENSIONAL ETF TRUST
16,996$00.00%
45
RLMDRELMADA THERAPEUTICS INC
10,000$00.00%
46
IWNISHARES TR
4,348$00.00%
47
DFAIDIMENSIONAL ETF TRUST
1,115,293$00.00%
48
PEPPEPSICO INC
12,123$00.00%
49
CATCATERPILLAR INC
1,907$00.00%
50
SPGSIMON PPTY GROUP INC NEW
7,704$00.00%
51
KWRQUAKER HOUGHTON
1,000$00.00%
52
LAZYDAYS HLDGS INC
15,288$00.00%
53
FFBCFIRST FINL BANCORP OH
27,412$00.00%
54
VNLAJANUS DETROIT STR TR
46,192$00.00%
55
CITCINTAS CORP
953$00.00%
56
CALFPACER FDS TR
45,619$00.00%
57
IWRISHARES TR
27,989$00.00%
58
ACNACCENTURE PLC IRELAND
1,244$00.00%
59
SCHASCHWAB STRATEGIC TR
7,569$00.00%
60
NZFNUVEEN MUNICIPAL CREDIT INC
11,803$00.00%
61
AXPAMERICAN EXPRESS CO
4,465$00.00%
62
WFCWELLS FARGO CO NEW
9,838$00.00%
63
CLXCLOROX CO DEL
2,359$00.00%
64
DFASDIMENSIONAL ETF TRUST
15,256$00.00%
65
AQLTISHARES TR
4,254$00.00%
66
MAMASTERCARD INCORPORATED
1,056$00.00%
67
TOTLSSGA ACTIVE ETF TR
199,501$00.00%
68
MSFTMICROSOFT CORP
34,189$00.00%
69
GQ9SPDR GOLD TR
3,291$00.00%
70
ABTABBOTT LABS
2,014$00.00%
71
RSPINVESCO EXCHANGE TRADED FD T
1,758$00.00%
72
MCDMCDONALDS CORP
5,279$00.00%
73
ETNEATON CORP PLC
1,436$00.00%
74
KMBKIMBERLY-CLARK CORP
4,962$00.00%
75
FYCFIRST TR EXCHANGE-TRADED ALP
46,698$00.00%
76
VBVANGUARD INDEX FDS
2,457$00.00%
77
CRMSALESFORCE INC
1,228$00.00%
78
IBMINTERNATIONAL BUSINESS MACHS
3,353$00.00%
79
IRDOCUPHIRE PHARMA INC
15,000$00.00%
80
VTIVANGUARD INDEX FDS
11,340$00.00%
81
TIPISHARES TR
2,140$00.00%
82
ADBEADOBE INC
1,440$00.00%
83
CMICUMMINS INC
7,068$00.00%
84
PMAYINNOVATOR ETFS TRUST
14,508$00.00%
85
GEGENERAL ELECTRIC CO
1,645$00.00%
86
KOCOCA COLA CO
23,131$00.00%
87
IWOISHARES TR
2,549$00.00%
88
NJRNEW JERSEY RES CORP
5,897$00.00%
89
INTCINTEL CORP
33,621$00.00%
90
DDTOINNOVATOR ETFS TRUST
18,348$00.00%
91
FDXFEDEX CORP
1,155$00.00%
92
EXLSEXLSERVICE HOLDINGS INC
21,965$00.00%
93
ICEINTERCONTINENTAL EXCHANGE IN
1,894$00.00%
94
PRUPRUDENTIAL FINL INC
1,878$00.00%
95
PNWPINNACLE WEST CAP CORP
3,690$00.00%
96
VBRVANGUARD INDEX FDS
3,134$00.00%
97
VTEBVANGUARD MUN BD FDS
625,163$00.00%
98
UJANINNOVATOR ETFS TRUST
9,521$00.00%
99
CMGCHIPOTLE MEXICAN GRILL INC
89$00.00%
100
DOWDOW INC
5,571$00.00%
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