Bedel Financial Consulting, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$708.7B
Holdings
258
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 11,722 | $990.9M | 0.14% | |
| 2 | ITWILLINOIS TOOL WKS INC | 3,765 | $986.8M | 0.14% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 1,099 | $973.9M | 0.14% | |
| 4 | PSEPINNOVATOR ETFS TRUST | 24,840 | $957.1M | 0.14% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 15,462 | $945.3M | 0.13% | |
| 6 | GQ9SPDR GOLD TR | 3,713 | $902.5M | 0.13% | |
| 7 | PJANINNOVATOR ETFS TRUST | 21,733 | $898.0M | 0.13% | |
| 8 | VNQVANGUARD INDEX FDS | 9,174 | $893.7M | 0.13% | |
| 9 | VTVVANGUARD INDEX FDS | 4,942 | $862.8M | 0.12% | |
| 10 | PNOVINNOVATOR ETFS TRUST | 23,250 | $858.4M | 0.12% | |
| 11 | PFEPFIZER INC | 29,495 | $853.6M | 0.12% | |
| 12 | EXLSEXLSERVICE HOLDINGS INC | 21,965 | $838.0M | 0.12% | |
| 13 | IWDISHARES TR | 4,347 | $825.0M | 0.12% | |
| 14 | VVISA INC | 2,956 | $812.8M | 0.11% | |
| 15 | IWPISHARES TR | 6,864 | $805.1M | 0.11% | |
| 16 | INTCINTEL CORP | 33,895 | $795.2M | 0.11% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 11,874 | $789.9M | 0.11% | |
| 18 | CITCINTAS CORP | 3,812 | $784.8M | 0.11% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 10,672 | $765.5M | 0.11% | |
| 20 | CATCATERPILLAR INC | 1,885 | $737.2M | 0.10% | |
| 21 | ADBEADOBE INC | 1,419 | $734.5M | 0.10% | |
| 22 | MRKMERCK & CO INC | 6,466 | $734.3M | 0.10% | |
| 23 | IWNISHARES TR | 4,353 | $726.1M | 0.10% | |
| 24 | IWOISHARES TR | 2,539 | $721.1M | 0.10% | |
| 25 | IUSGISHARES TR | 5,397 | $711.9M | 0.10% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 3,186 | $704.3M | 0.10% | |
| 27 | FFBCFIRST FINL BANCORP OH | 27,430 | $692.1M | 0.10% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 5,682 | $689.8M | 0.10% | |
| 29 | MUNIPIMCO ETF TR | 12,748 | $675.4M | 0.10% | |
| 30 | IJRISHARES TR | 5,744 | $671.8M | 0.09% | |
| 31 | KMBKIMBERLY-CLARK CORP | 4,718 | $671.3M | 0.09% | |
| 32 | RTXRTX CORPORATION | 5,510 | $667.6M | 0.09% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 9,835 | $667.3M | 0.09% | |
| 34 | SMMUPIMCO ETF TR | 13,184 | $665.8M | 0.09% | |
| 35 | GDGENERAL DYNAMICS CORP | 2,193 | $662.7M | 0.09% | |
| 36 | DDTOINNOVATOR ETFS TRUST | 18,348 | $661.3M | 0.09% | |
| 37 | ELVELEVANCE HEALTH INC | 1,262 | $656.2M | 0.09% | |
| 38 | AQLTISHARES TR | 4,851 | $655.3M | 0.09% | |
| 39 | BALLBALL CORP | 9,627 | $653.8M | 0.09% | |
| 40 | VBVANGUARD INDEX FDS | 2,708 | $642.5M | 0.09% | |
| 41 | SBUXSTARBUCKS CORP | 6,580 | $641.5M | 0.09% | |
| 42 | VBRVANGUARD INDEX FDS | 3,145 | $631.4M | 0.09% | |
| 43 | NKENIKE INC | 7,063 | $624.4M | 0.09% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,065 | $622.7M | 0.09% | |
| 45 | SYKSTRYKER CORPORATION | 1,711 | $618.3M | 0.09% | |
| 46 | CSXCSX CORP | 17,730 | $612.2M | 0.09% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 7,018 | $593.3M | 0.08% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 12,322 | $589.6M | 0.08% | |
| 49 | USBUS BANCORP DEL | 12,644 | $578.2M | 0.08% | |
| 50 | QCOMQUALCOMM INC | 3,309 | $562.7M | 0.08% | |
| 51 | MOALTRIA GROUP INC | 10,899 | $556.3M | 0.08% | |
| 52 | AVGOBROADCOM INC | 3,153 | $543.9M | 0.08% | |
| 53 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,597 | $532.9M | 0.08% | |
| 54 | PWVINVESCO EXCHANGE TRADED FD T | 8,832 | $515.1M | 0.07% | |
| 55 | RMERESMED INC | 2,100 | $512.7M | 0.07% | |
| 56 | PMAYINNOVATOR ETFS TRUST | 14,508 | $511.3M | 0.07% | |
| 57 | NVSNNOVARTIS AG | 4,445 | $511.3M | 0.07% | |
| 58 | BACBANK AMERICA CORP | 12,858 | $510.2M | 0.07% | |
| 59 | USEPINNOVATOR ETFS TRUST | 14,593 | $507.0M | 0.07% | |
| 60 | DDDUPONT DE NEMOURS INC | 5,687 | $506.8M | 0.07% | |
| 61 | VGTVANGUARD WORLD FD | 827 | $485.3M | 0.07% | |
| 62 | DISVDIMENSIONAL ETF TRUST | 16,679 | $484.7M | 0.07% | |
| 63 | IJTISHARES TR | 3,446 | $480.7M | 0.07% | |
| 64 | MMM3M CO | 3,506 | $479.2M | 0.07% | |
| 65 | ETNEATON CORP PLC | 1,444 | $478.6M | 0.07% | |
| 66 | MEMMATTHEWS ASIA FDS | 14,436 | $476.5M | 0.07% | |
| 67 | MAMASTERCARD INCORPORATED | 957 | $472.7M | 0.07% | |
| 68 | AMGNAMGEN INC | 1,451 | $467.5M | 0.07% | |
| 69 | DUKDUKE ENERGY CORP NEW | 3,994 | $460.5M | 0.06% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 2,282 | $451.9M | 0.06% | |
| 71 | XLFSELECT SECTOR SPDR TR | 9,909 | $449.1M | 0.06% | |
| 72 | UNPUNION PAC CORP | 1,817 | $447.8M | 0.06% | |
| 73 | BNDVANGUARD BD INDEX FDS | 5,923 | $444.9M | 0.06% | |
| 74 | WFCWELLS FARGO CO NEW | 7,827 | $442.2M | 0.06% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,249 | $441.5M | 0.06% | |
| 76 | COOCOOPER COS INC | 4,000 | $441.4M | 0.06% | |
| 77 | BSTPINNOVATOR ETFS TRUST | 13,466 | $440.6M | 0.06% | |
| 78 | ULUNILEVER PLC | 6,501 | $422.3M | 0.06% | |
| 79 | LKFNLAKELAND FINL CORP | 6,450 | $420.0M | 0.06% | |
| 80 | OKEONEOK INC NEW | 4,361 | $397.4M | 0.06% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 3,871 | $397.2M | 0.06% | |
| 82 | NJRNEW JERSEY RES CORP | 8,405 | $396.7M | 0.06% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 6,232 | $392.6M | 0.06% | |
| 84 | CLXCLOROX CO DEL | 2,363 | $385.0M | 0.05% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 2,394 | $384.6M | 0.05% | |
| 86 | IWBISHARES TR | 1,219 | $383.2M | 0.05% | |
| 87 | IUSVISHARES TR | 3,997 | $381.7M | 0.05% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 2,322 | $381.0M | 0.05% | |
| 89 | TTDTHE TRADE DESK INC | 3,449 | $378.2M | 0.05% | |
| 90 | SCHASCHWAB STRATEGIC TR | 7,294 | $375.7M | 0.05% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 657 | $374.3M | 0.05% | |
| 92 | EEMISHARES TR | 8,153 | $373.9M | 0.05% | |
| 93 | UJULINNOVATOR ETFS TRUST | 11,017 | $373.6M | 0.05% | |
| 94 | KRKROGER CO | 6,486 | $371.6M | 0.05% | |
| 95 | SOSOUTHERN CO | 4,103 | $370.0M | 0.05% | |
| 96 | TJXTJX COS INC NEW | 3,102 | $364.6M | 0.05% | |
| 97 | TAT&T INC | 16,512 | $363.3M | 0.05% | |
| 98 | UJANINNOVATOR ETFS TRUST | 9,521 | $362.3M | 0.05% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 4,320 | $361.8M | 0.05% | |
| 100 | PMARINNOVATOR ETFS TRUST | 9,074 | $356.2M | 0.05% |
Page 1 of 3Next