Bedel Financial Consulting, Inc. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$478.7B
Holdings
240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORPORATION | 4,103 | $984.8M | 0.21% | |
| 2 | SPGSIMON PPTY GROUP INC NEW | 8,035 | $927.9M | 0.19% | |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 970 | $926.6M | 0.19% | |
| 4 | AXPAMERICAN EXPRESS CO | 5,178 | $902.0M | 0.19% | |
| 5 | NEENEXTERA ENERGY INC | 11,416 | $847.1M | 0.18% | |
| 6 | VXUSVANGUARD STAR FDS | 15,099 | $846.8M | 0.18% | |
| 7 | NVDANVIDIA CORPORATION | 1,979 | $837.1M | 0.17% | |
| 8 | PJANINNOVATOR ETFS TR | 23,738 | $833.4M | 0.17% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 1,694 | $828.3M | 0.17% | |
| 10 | NKENIKE INC | 7,257 | $801.0M | 0.17% | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $794.6M | 0.17% | |
| 12 | METAMETA PLATFORMS INC | 2,760 | $792.1M | 0.17% | |
| 13 | PNOVINNOVATOR ETFS TR | 23,250 | $788.4M | 0.16% | |
| 14 | KMBKIMBERLY-CLARK CORP | 5,554 | $766.8M | 0.16% | |
| 15 | VNQVANGUARD INDEX FDS | 8,784 | $734.0M | 0.15% | |
| 16 | IMCBISHARES TR | 11,403 | $721.7M | 0.15% | |
| 17 | MRKMERCK & CO INC | 6,175 | $712.5M | 0.15% | |
| 18 | BAPRINNOVATOR ETFS TR | 19,807 | $708.9M | 0.15% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 13,053 | $706.0M | 0.15% | |
| 20 | HBANHUNTINGTON BANCSHARES INC | 65,174 | $702.6M | 0.15% | |
| 21 | VTVVANGUARD INDEX FDS | 4,845 | $688.5M | 0.14% | |
| 22 | EXLSEXLSERVICE HOLDINGS INC | 4,532 | $684.6M | 0.14% | |
| 23 | DFATDIMENSIONAL ETF TRUST | 14,752 | $684.4M | 0.14% | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 10,653 | $669.1M | 0.14% | |
| 25 | MUNIPIMCO ETF TR | 12,748 | $660.9M | 0.14% | |
| 26 | GSPYTIDAL ETF TR | 26,927 | $655.7M | 0.14% | |
| 27 | SMMUPIMCO ETF TR | 13,184 | $653.0M | 0.14% | |
| 28 | TMEDT ROWE PRICE ETF INC | 23,114 | $644.4M | 0.13% | |
| 29 | UJULINNOVATOR ETFS TR | 22,336 | $643.3M | 0.13% | |
| 30 | BOCTINNOVATOR ETFS TR | 17,461 | $635.4M | 0.13% | |
| 31 | SBUXSTARBUCKS CORP | 6,289 | $623.0M | 0.13% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 11,248 | $616.4M | 0.13% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 11,790 | $609.5M | 0.13% | |
| 34 | VVISA INC | 2,548 | $605.1M | 0.13% | |
| 35 | CSXCSX CORP | 17,730 | $604.6M | 0.13% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 11,363 | $595.1M | 0.12% | |
| 37 | GQ9SPDR GOLD TR | 3,291 | $586.7M | 0.12% | |
| 38 | IWOISHARES TR | 2,404 | $583.4M | 0.12% | |
| 39 | IWPISHARES TR | 5,986 | $578.4M | 0.12% | |
| 40 | EEMISHARES TR | 14,546 | $575.5M | 0.12% | |
| 41 | CITCINTAS CORP | 1,155 | $574.1M | 0.12% | |
| 42 | DDTOINNOVATOR ETFS TR | 18,634 | $573.7M | 0.12% | |
| 43 | FFBCFIRST FINL BANCORP OH | 27,412 | $560.3M | 0.12% | |
| 44 | BALLBALL CORP | 9,600 | $558.8M | 0.12% | |
| 45 | ELVELEVANCE HEALTH INC | 1,227 | $545.1M | 0.11% | |
| 46 | BSTPINNOVATOR ETFS TR | 19,941 | $540.2M | 0.11% | |
| 47 | IUSGISHARES TR | 5,480 | $535.1M | 0.11% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 5,429 | $530.0M | 0.11% | |
| 49 | SYKSTRYKER CORPORATION | 1,733 | $528.9M | 0.11% | |
| 50 | VBRVANGUARD INDEX FDS | 3,072 | $508.1M | 0.11% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 12,215 | $496.9M | 0.10% | |
| 52 | GDGENERAL DYNAMICS CORP | 2,300 | $494.9M | 0.10% | |
| 53 | IWDISHARES TR | 3,124 | $493.1M | 0.10% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 908 | $488.6M | 0.10% | |
| 55 | AQLTISHARES TR | 4,254 | $482.0M | 0.10% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,000 | $480.6M | 0.10% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 4,789 | $469.1M | 0.10% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,483 | $466.1M | 0.10% | |
| 59 | RMERESMED INC | 2,100 | $458.9M | 0.10% | |
| 60 | NVSNNOVARTIS AG | 4,445 | $448.6M | 0.09% | |
| 61 | PJULINNOVATOR ETFS TR | 13,094 | $448.1M | 0.09% | |
| 62 | CATCATERPILLAR INC | 1,818 | $447.2M | 0.09% | |
| 63 | PMAYINNOVATOR ETFS TR | 14,508 | $433.1M | 0.09% | |
| 64 | DUKDUKE ENERGY CORP NEW | 4,801 | $430.8M | 0.09% | |
| 65 | USEPINNOVATOR ETFS TR | 14,593 | $427.7M | 0.09% | |
| 66 | MOALTRIA GROUP INC | 9,420 | $426.7M | 0.09% | |
| 67 | DDDUPONT DE NEMOURS INC | 5,907 | $422.0M | 0.09% | |
| 68 | WFCWELLS FARGO CO NEW | 9,768 | $416.9M | 0.09% | |
| 69 | MEMMATTHEWS ASIA FDS | 14,945 | $416.6M | 0.09% | |
| 70 | VBVANGUARD INDEX FDS | 2,072 | $412.1M | 0.09% | |
| 71 | PWVINVESCO EXCHANGE TRADED FD T | 8,832 | $411.8M | 0.09% | |
| 72 | CTOSCUSTOM TRUCK ONE SOURCE INC | 60,552 | $408.1M | 0.09% | |
| 73 | MAMASTERCARD INCORPORATED | 1,023 | $402.4M | 0.08% | |
| 74 | COPCONOCOPHILLIPS | 3,824 | $396.2M | 0.08% | |
| 75 | IJTISHARES TR | 3,446 | $396.0M | 0.08% | |
| 76 | MMM3M CO | 3,945 | $394.8M | 0.08% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 5,377 | $390.5M | 0.08% | |
| 78 | QCOMQUALCOMM INC | 3,226 | $384.1M | 0.08% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,244 | $383.9M | 0.08% | |
| 80 | COOCOOPER COS INC | 1,000 | $383.4M | 0.08% | |
| 81 | BUFBINNOVATOR ETFS TR | 14,545 | $380.1M | 0.08% | |
| 82 | USBUS BANCORP DEL | 11,415 | $377.2M | 0.08% | |
| 83 | CLXCLOROX CO DEL | 2,355 | $374.6M | 0.08% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 5,855 | $374.4M | 0.08% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 2,302 | $373.9M | 0.08% | |
| 86 | BACBANK AMERICA CORP | 12,967 | $372.0M | 0.08% | |
| 87 | UNPUNION PAC CORP | 1,809 | $370.2M | 0.08% | |
| 88 | BJANINNOVATOR ETFS TR | 9,774 | $368.7M | 0.08% | |
| 89 | VGTVANGUARD WORLD FDS | 817 | $361.2M | 0.08% | |
| 90 | SPSMSPDR SER TR | 9,069 | $352.2M | 0.07% | |
| 91 | IWNISHARES TR | 2,437 | $343.1M | 0.07% | |
| 92 | ULUNILEVER PLC | 6,490 | $338.3M | 0.07% | |
| 93 | XLFSELECT SECTOR SPDR TR | 10,015 | $337.6M | 0.07% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 6,144 | $334.3M | 0.07% | |
| 95 | SCHASCHWAB STRATEGIC TR | 7,533 | $329.9M | 0.07% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 4,150 | $327.9M | 0.07% | |
| 97 | PMARINNOVATOR ETFS TR | 9,586 | $323.7M | 0.07% | |
| 98 | DFSEURDISCOVER FINL SVCS | 2,758 | $322.3M | 0.07% | |
| 99 | AMGNAMGEN INC | 1,447 | $321.3M | 0.07% | |
| 100 | UJANINNOVATOR ETFS TR | 9,803 | $320.9M | 0.07% |
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