Bedel Financial Consulting, Inc. Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$682K

Holdings

250

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (250 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
69,491$00.00%
2
SHOPSHOPIFY INC
4,763$00.00%
3
AVGOBROADCOM INC
333$00.00%
4
UOCTINNOVATOR ETFS TRUST
37,597$00.00%
5
KRKROGER CO
6,486$00.00%
6
DUKDUKE ENERGY CORP NEW
4,044$00.00%
7
PFEPFIZER INC
27,973$00.00%
8
NVSNNOVARTIS AG
4,445$00.00%
9
JPMJPMORGAN CHASE & CO.
31,318$00.00%
10
DWDMORGAN STANLEY
3,054$00.00%
11
CMCSACOMCAST CORP NEW
5,737$00.00%
12
AMZNAMAZON COM INC
13,469$00.00%
13
VVISA INC
2,555$00.00%
14
COWZPACER FDS TR
59,710$00.00%
15
TTDTHE TRADE DESK INC
3,429$00.00%
16
HBNCHORIZON BANCORP INC
12,937$00.00%
17
GEGE AEROSPACE
1,432$00.00%
18
SCHBSCHWAB STRATEGIC TR
11,843$00.00%
19
METAMETA PLATFORMS INC
2,818$00.00%
20
CAGCONAGRA BRANDS INC
10,005$00.00%
21
TSLATESLA INC
5,499$00.00%
22
SMMUPIMCO ETF TR
13,184$00.00%
23
VIGVANGUARD SPECIALIZED FUNDS
2,323$00.00%
24
PLDPROLOGIS INC.
1,912$00.00%
25
PJUNINNOVATOR ETFS TRUST
6,454$00.00%
26
PJANINNOVATOR ETFS TRUST
21,733$00.00%
27
ISRGINTUITIVE SURGICAL INC
3,444$00.00%
28
STLDSTEEL DYNAMICS INC
2,039$00.00%
29
CWHCAMPING WORLD HLDGS INC
10,059$00.00%
30
GDGENERAL DYNAMICS CORP
2,203$00.00%
31
CGGRCAPITAL GROUP GROWTH ETF
271,040$00.00%
32
BSTPINNOVATOR ETFS TRUST
11,377$00.00%
33
ACWXISHARES TR
27,181$00.00%
34
MTRNMATERION CORP
2,000$00.00%
35
DFIVDIMENSIONAL ETF TRUST
79,931$00.00%
36
TMUST-MOBILE US INC
1,197$00.00%
37
LLYELI LILLY & CO
342,310$00.00%Put
38
MUNIPIMCO ETF TR
12,748$00.00%
39
CPBCAMPBELL SOUP CO
5,560$00.00%
40
VSSVANGUARD INTL EQUITY INDEX F
1,911$00.00%
41
NFLXNETFLIX INC
457$00.00%
42
ITWILLINOIS TOOL WKS INC
3,760$00.00%
43
UJULINNOVATOR ETFS TRUST
13,783$00.00%
44
CVXCHEVRON CORP NEW
8,319$00.00%
45
THOTHOR INDS INC
3,062$00.00%
46
NDQINVESCO QQQ TR
495$00.00%
47
DFATDIMENSIONAL ETF TRUST
26,380$00.00%
48
DISVDIMENSIONAL ETF TRUST
17,179$00.00%
49
RLMDRELMADA THERAPEUTICS INC
10,000$00.00%
50
IWNISHARES TR
4,352$00.00%
51
DFAIDIMENSIONAL ETF TRUST
1,155,807$00.00%
52
PEPPEPSICO INC
12,095$00.00%
53
CATCATERPILLAR INC
1,917$00.00%
54
SPGSIMON PPTY GROUP INC NEW
7,706$00.00%
55
LAZYDAYS HLDGS INC
15,288$00.00%
56
FFBCFIRST FINL BANCORP OH
27,412$00.00%
57
VNLAJANUS DETROIT STR TR
47,619$00.00%
58
CITCINTAS CORP
953$00.00%
59
CALFPACER FDS TR
48,685$00.00%
60
IWRISHARES TR
28,765$00.00%
61
ACNACCENTURE PLC IRELAND
1,244$00.00%
62
SCHASCHWAB STRATEGIC TR
7,283$00.00%
63
NZFNUVEEN MUNICIPAL CREDIT INC
11,803$00.00%
64
AXPAMERICAN EXPRESS CO
4,335$00.00%
65
WFCWELLS FARGO CO NEW
9,857$00.00%
66
CLXCLOROX CO DEL
2,361$00.00%
67
DFASDIMENSIONAL ETF TRUST
16,913$00.00%
68
AQLTISHARES TR
4,254$00.00%
69
MAMASTERCARD INCORPORATED
1,058$00.00%
70
TOTLSSGA ACTIVE ETF TR
199,317$00.00%
71
MSFTMICROSOFT CORP
33,240$00.00%
72
GQ9SPDR GOLD TR
3,391$00.00%
73
ABTABBOTT LABS
2,024$00.00%
74
RSPINVESCO EXCHANGE TRADED FD T
1,766$00.00%
75
MCDMCDONALDS CORP
5,306$00.00%
76
ETNEATON CORP PLC
1,436$00.00%
77
KMBKIMBERLY-CLARK CORP
4,924$00.00%
78
FYCFIRST TR EXCHANGE-TRADED ALP
48,839$00.00%
79
VBVANGUARD INDEX FDS
2,572$00.00%
80
CRMSALESFORCE INC
1,341$00.00%
81
IBMINTERNATIONAL BUSINESS MACHS
3,236$00.00%
82
IRDOCUPHIRE PHARMA INC
15,000$00.00%
83
VTIVANGUARD INDEX FDS
11,424$00.00%
84
TIPISHARES TR
2,170$00.00%
85
ADBEADOBE INC
1,418$00.00%
86
CMICUMMINS INC
7,078$00.00%
87
PMAYINNOVATOR ETFS TRUST
14,508$00.00%
88
KOCOCA COLA CO
23,137$00.00%
89
IWOISHARES TR
2,551$00.00%
90
NJRNEW JERSEY RES CORP
8,379$00.00%
91
INTCINTEL CORP
33,177$00.00%
92
DDTOINNOVATOR ETFS TRUST
18,348$00.00%
93
FDXFEDEX CORP
1,157$00.00%
94
EXLSEXLSERVICE HOLDINGS INC
21,965$00.00%
95
ICEINTERCONTINENTAL EXCHANGE IN
1,894$00.00%
96
PRUPRUDENTIAL FINL INC
1,888$00.00%
97
PNWPINNACLE WEST CAP CORP
3,690$00.00%
98
VBRVANGUARD INDEX FDS
3,132$00.00%
99
VTEBVANGUARD MUN BD FDS
618,306$00.00%
100
UJANINNOVATOR ETFS TRUST
9,521$00.00%
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