Bedel Financial Consulting, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$377.2M
Holdings
212
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 323,406 | $118.1M | 31.30% | |
| 2 | VTEBVANGUARD MUN BD FDS | 601,665 | $28.6M | 7.59% | |
| 3 | VNLAJANUS DETROIT STR TR | 453,909 | $22.0M | 5.82% | |
| 4 | AAPLAPPLE INC | 84,173 | $11.7M | 3.10% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 284,760 | $11.1M | 2.93% | |
| 6 | MSFTMICROSOFT CORP | 34,899 | $8.0M | 2.11% | |
| 7 | EFGISHARES TR | 96,848 | $7.6M | 2.00% | |
| 8 | PAPRINNOVATOR ETFS TR | 253,624 | $7.0M | 1.86% | |
| 9 | PFFVGLOBAL X FDS | 257,449 | $5.8M | 1.53% | |
| 10 | SPYSPDR S&P 500 ETF TR | 14,736 | $5.6M | 1.48% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,483 | $5.4M | 1.42% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 168,491 | $4.8M | 1.28% | |
| 13 | JPMJPMORGAN CHASE & CO | 32,747 | $4.3M | 1.14% | |
| 14 | IVVISHARES TR | 8,988 | $3.4M | 0.91% | |
| 15 | XOMEXXON MOBIL CORP | 23,975 | $2.7M | 0.72% | |
| 16 | IMCGISHARES TR | 51,417 | $2.7M | 0.72% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 125,910 | $2.6M | 0.69% | |
| 18 | IMCVISHARES TR | 41,934 | $2.6M | 0.69% | |
| 19 | JNJJOHNSON & JOHNSON | 14,379 | $2.5M | 0.66% | |
| 20 | QUALISHARES TR | 21,376 | $2.4M | 0.63% | |
| 21 | DISDISNEY WALT CO | 23,186 | $2.3M | 0.62% | |
| 22 | PEPPEPSICO INC | 12,678 | $2.3M | 0.61% | |
| 23 | ISCFISHARES TR | 65,093 | $1.9M | 0.49% | |
| 24 | FYCFIRST TR EXCHANGE-TRADED ALP | 32,131 | $1.8M | 0.49% | |
| 25 | ABBVABBVIE INC | 12,195 | $1.8M | 0.48% | |
| 26 | VTIVANGUARD INDEX FDS | 9,218 | $1.8M | 0.47% | |
| 27 | PGPROCTER AND GAMBLE CO | 12,531 | $1.7M | 0.45% | |
| 28 | GOOGLALPHABET INC | 19,136 | $1.7M | 0.45% | |
| 29 | CMICUMMINS INC | 6,961 | $1.6M | 0.44% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 22,166 | $1.6M | 0.43% | |
| 31 | HDHOME DEPOT INC | 5,540 | $1.6M | 0.43% | |
| 32 | FNXFIRST TR MID CAP CORE ALPHAD | 18,043 | $1.6M | 0.42% | |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 78,712 | $1.6M | 0.42% | |
| 34 | IJHISHARES TR | 6,479 | $1.6M | 0.42% | |
| 35 | CVXCHEVRON CORP NEW | 8,192 | $1.5M | 0.40% | |
| 36 | MINTPIMCO ETF TR | 15,382 | $1.5M | 0.40% | |
| 37 | CSCOCISCO SYS INC | 33,124 | $1.5M | 0.39% | |
| 38 | HONHONEYWELL INTL INC | 6,766 | $1.4M | 0.38% | |
| 39 | MCDMCDONALDS CORP | 5,129 | $1.4M | 0.38% | |
| 40 | UOCTINNOVATOR ETFS TR | 51,665 | $1.4M | 0.37% | |
| 41 | GOOGALPHABET INC | 14,935 | $1.3M | 0.35% | |
| 42 | WMTWALMART INC | 9,154 | $1.3M | 0.35% | |
| 43 | KOCOCA COLA CO | 21,846 | $1.3M | 0.34% | |
| 44 | PFEPFIZER INC | 27,002 | $1.3M | 0.34% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 5,211 | $1.3M | 0.33% | |
| 46 | POCTINNOVATOR ETFS TR | 42,039 | $1.2M | 0.33% | |
| 47 | ACWXISHARES TR | 28,458 | $1.2M | 0.32% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 1,447 | $1.2M | 0.32% | |
| 49 | DHRDANAHER CORPORATION | 4,786 | $1.2M | 0.32% | |
| 50 | ORCLORACLE CORP | 15,039 | $1.2M | 0.31% | |
| 51 | IWMISHARES TR | 6,224 | $1.1M | 0.30% | |
| 52 | AMZNAMAZON COM INC | 11,369 | $1.0M | 0.27% | |
| 53 | EFAISHARES TR | 16,765 | $1.0M | 0.27% | |
| 54 | EXLSEXLSERVICE HOLDINGS INC | 5,484 | $1.0M | 0.27% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 8,199 | $958K | 0.25% | |
| 56 | LOWLOWES COS INC | 5,129 | $957K | 0.25% | |
| 57 | TMEDT ROWE PRICE ETF INC | 46,694 | $954K | 0.25% | |
| 58 | IWRISHARES TR | 13,797 | $923K | 0.24% | |
| 59 | AMATAPPLIED MATLS INC | 9,643 | $916K | 0.24% | |
| 60 | VOOVANGUARD INDEX FDS | 2,582 | $901K | 0.24% | |
| 61 | ITWILLINOIS TOOL WKS INC | 4,171 | $900K | 0.24% | |
| 62 | NEENEXTERA ENERGY INC | 11,619 | $898K | 0.24% | |
| 63 | INTCINTEL CORP | 31,602 | $898K | 0.24% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 57,414 | $890K | 0.24% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 3,616 | $876K | 0.23% | |
| 66 | CALFPACER FDS TR | 22,850 | $862K | 0.23% | |
| 67 | VUGVANGUARD INDEX FDS | 3,629 | $774K | 0.21% | |
| 68 | FLVAMERICAN CENTY ETF TR | 13,112 | $765K | 0.20% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 2,484 | $744K | 0.20% | |
| 70 | PJANINNOVATOR ETFS TR | 23,968 | $741K | 0.20% | |
| 71 | VXUSVANGUARD STAR FDS | 14,976 | $734K | 0.19% | |
| 72 | VNQVANGUARD INDEX FDS | 8,986 | $734K | 0.19% | |
| 73 | AXPAMERICAN EXPRESS CO | 4,933 | $725K | 0.19% | |
| 74 | FFBCFIRST FINL BANCORP OH | 27,412 | $710K | 0.19% | |
| 75 | PNOVINNOVATOR ETFS TR | 23,617 | $703K | 0.19% | |
| 76 | IWSISHARES TR | 6,586 | $690K | 0.18% | |
| 77 | KMBKIMBERLY-CLARK CORP | 5,540 | $689K | 0.18% | |
| 78 | NKENIKE INC | 7,297 | $682K | 0.18% | |
| 79 | IWFISHARES TR | 3,146 | $674K | 0.18% | |
| 80 | SPLVINVESCO EXCH TRADED FD TR II | 10,643 | $653K | 0.17% | |
| 81 | MRKMERCK & CO INC | 6,490 | $649K | 0.17% | |
| 82 | ELVELEVANCE HEALTH INC | 1,227 | $648K | 0.17% | |
| 83 | CTOSCUSTOM TRUCK ONE SOURCE INC | 94,939 | $643K | 0.17% | |
| 84 | TSLATESLA INC | 3,201 | $631K | 0.17% | |
| 85 | BAPRINNOVATOR ETFS TR | 20,353 | $621K | 0.16% | |
| 86 | BOCTINNOVATOR ETFS TR | 19,546 | $609K | 0.16% | |
| 87 | COWZPACER FDS TR | 12,449 | $591K | 0.16% | |
| 88 | DFASDIMENSIONAL ETF TRUST | 11,238 | $585K | 0.16% | |
| 89 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $578K | 0.15% | |
| 90 | UJULINNOVATOR ETFS TR | 22,389 | $570K | 0.15% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 4,074 | $564K | 0.15% | |
| 92 | SBUXSTARBUCKS CORP | 6,161 | $557K | 0.15% | |
| 93 | GDGENERAL DYNAMICS CORP | 2,212 | $557K | 0.15% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 13,053 | $548K | 0.15% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,004 | $547K | 0.15% | |
| 96 | EEMISHARES TR | 14,751 | $534K | 0.14% | |
| 97 | CSXCSX CORP | 17,730 | $531K | 0.14% | |
| 98 | DDTOINNOVATOR ETFS TR | 19,034 | $527K | 0.14% | |
| 99 | BSTPINNOVATOR ETFS TR | 22,147 | $527K | 0.14% | |
| 100 | LKFNLAKELAND FINL CORP | 6,450 | $524K | 0.14% |
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