Bedel Financial Consulting, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$545.7B
Holdings
244
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 3,992 | $992.0M | 0.18% | |
| 2 | GSPYTIDAL ETF TR | 36,122 | $941.7M | 0.17% | |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 970 | $921.6M | 0.17% | |
| 4 | DHRDANAHER CORPORATION | 3,938 | $911.1M | 0.17% | |
| 5 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $909.4M | 0.17% | |
| 6 | SPSMSPDR SER TR | 21,143 | $891.8M | 0.16% | |
| 7 | HBANHUNTINGTON BANCSHARES INC | 68,436 | $870.5M | 0.16% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 14,524 | $865.9M | 0.16% | |
| 9 | PSEPINNOVATOR ETFS TR | 24,899 | $865.5M | 0.16% | |
| 10 | ADBEADOBE INC | 1,420 | $846.9M | 0.16% | |
| 11 | PJANINNOVATOR ETFS TR | 22,720 | $846.1M | 0.16% | |
| 12 | AXPAMERICAN EXPRESS CO | 4,502 | $843.3M | 0.15% | |
| 13 | PFEPFIZER INC | 27,874 | $802.5M | 0.15% | |
| 14 | PNOVINNOVATOR ETFS TR | 23,250 | $800.7M | 0.15% | |
| 15 | IWPISHARES TR | 7,540 | $787.6M | 0.14% | |
| 16 | VNQVANGUARD INDEX FDS | 8,902 | $786.6M | 0.14% | |
| 17 | VTVVANGUARD INDEX FDS | 5,213 | $779.4M | 0.14% | |
| 18 | NKENIKE INC | 7,054 | $765.9M | 0.14% | |
| 19 | BAPRINNOVATOR ETFS TR | 19,807 | $756.9M | 0.14% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 13,053 | $754.6M | 0.14% | |
| 21 | IWDISHARES TR | 4,498 | $743.4M | 0.14% | |
| 22 | TMEDT ROWE PRICE ETF INC | 23,386 | $723.8M | 0.13% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 11,402 | $714.4M | 0.13% | |
| 24 | EXLSEXLSERVICE HOLDINGS INC | 22,660 | $699.1M | 0.13% | |
| 25 | MRKMERCK & CO INC | 6,340 | $691.1M | 0.13% | |
| 26 | IWNISHARES TR | 4,347 | $675.2M | 0.12% | |
| 27 | MUNIPIMCO ETF TR | 12,748 | $673.1M | 0.12% | |
| 28 | NEENEXTERA ENERGY INC | 11,070 | $672.4M | 0.12% | |
| 29 | VVISA INC | 2,575 | $670.4M | 0.12% | |
| 30 | IWOISHARES TR | 2,617 | $660.1M | 0.12% | |
| 31 | SMMUPIMCO ETF TR | 13,184 | $659.6M | 0.12% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 11,829 | $658.5M | 0.12% | |
| 33 | FFBCFIRST FINL BANCORP OH | 27,412 | $651.0M | 0.12% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 982 | $647.9M | 0.12% | |
| 35 | BOCTINNOVATOR ETFS TR | 16,461 | $633.3M | 0.12% | |
| 36 | GQ9SPDR GOLD TR | 3,291 | $629.1M | 0.12% | |
| 37 | SBUXSTARBUCKS CORP | 6,423 | $616.7M | 0.11% | |
| 38 | CSXCSX CORP | 17,730 | $614.7M | 0.11% | |
| 39 | DDTOINNOVATOR ETFS TR | 18,559 | $606.0M | 0.11% | |
| 40 | KMBKIMBERLY-CLARK CORP | 4,962 | $602.9M | 0.11% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 10,613 | $598.6M | 0.11% | |
| 42 | USBUS BANCORP DEL | 13,461 | $582.6M | 0.11% | |
| 43 | ELVELEVANCE HEALTH INC | 1,227 | $578.6M | 0.11% | |
| 44 | GDGENERAL DYNAMICS CORP | 2,217 | $575.6M | 0.11% | |
| 45 | CITCINTAS CORP | 953 | $574.3M | 0.11% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 3,494 | $571.4M | 0.10% | |
| 47 | IUSGISHARES TR | 5,480 | $570.5M | 0.10% | |
| 48 | VBRVANGUARD INDEX FDS | 3,115 | $560.6M | 0.10% | |
| 49 | BALLBALL CORP | 9,600 | $552.2M | 0.10% | |
| 50 | CATCATERPILLAR INC | 1,818 | $537.5M | 0.10% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,016 | $534.9M | 0.10% | |
| 52 | LLYELI LILLY & CO | 345,713 | $521.5M | 0.10% | Put |
| 53 | SYKSTRYKER CORPORATION | 1,733 | $519.1M | 0.10% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 5,429 | $510.8M | 0.09% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 12,304 | $505.7M | 0.09% | |
| 56 | AQLTISHARES TR | 4,254 | $498.7M | 0.09% | |
| 57 | WFCWELLS FARGO CO NEW | 9,819 | $483.3M | 0.09% | |
| 58 | VBVANGUARD INDEX FDS | 2,253 | $480.7M | 0.09% | |
| 59 | QCOMQUALCOMM INC | 3,299 | $477.1M | 0.09% | |
| 60 | PJULINNOVATOR ETFS TR | 13,094 | $473.9M | 0.09% | |
| 61 | BACBANK AMERICA CORP | 14,022 | $472.1M | 0.09% | |
| 62 | USEPINNOVATOR ETFS TR | 14,593 | $457.0M | 0.08% | |
| 63 | PMAYINNOVATOR ETFS TR | 14,508 | $456.6M | 0.08% | |
| 64 | NVSNNOVARTIS AG | 4,445 | $448.8M | 0.08% | |
| 65 | PWVINVESCO EXCHANGE TRADED FD T | 8,832 | $448.1M | 0.08% | |
| 66 | UNPUNION PAC CORP | 1,811 | $444.8M | 0.08% | |
| 67 | COPCONOCOPHILLIPS | 3,824 | $443.9M | 0.08% | |
| 68 | DDDUPONT DE NEMOURS INC | 5,752 | $442.5M | 0.08% | |
| 69 | BSTPINNOVATOR ETFS TR | 15,544 | $442.4M | 0.08% | |
| 70 | MAMASTERCARD INCORPORATED | 1,036 | $441.8M | 0.08% | |
| 71 | ACNACCENTURE PLC IRELAND | 1,244 | $436.5M | 0.08% | |
| 72 | RTXRTX CORPORATION | 5,173 | $435.3M | 0.08% | |
| 73 | BNDVANGUARD BD INDEX FDS | 5,910 | $434.7M | 0.08% | |
| 74 | IJTISHARES TR | 3,446 | $431.2M | 0.08% | |
| 75 | MMM3M CO | 3,858 | $421.8M | 0.08% | |
| 76 | LKFNLAKELAND FINL CORP | 6,450 | $420.3M | 0.08% | |
| 77 | AMGNAMGEN INC | 1,452 | $418.2M | 0.08% | |
| 78 | MEMMATTHEWS ASIA FDS | 14,776 | $417.7M | 0.08% | |
| 79 | UJULINNOVATOR ETFS TR | 13,783 | $417.6M | 0.08% | |
| 80 | DISVDIMENSIONAL ETF TRUST | 16,006 | $412.7M | 0.08% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 5,208 | $396.5M | 0.07% | |
| 82 | VGTVANGUARD WORLD FDS | 817 | $395.4M | 0.07% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 2,303 | $392.4M | 0.07% | |
| 84 | DUKDUKE ENERGY CORP NEW | 3,931 | $381.5M | 0.07% | |
| 85 | MOALTRIA GROUP INC | 9,441 | $380.9M | 0.07% | |
| 86 | COOCOOPER COS INC | 1,000 | $378.4M | 0.07% | |
| 87 | XLFSELECT SECTOR SPDR TR | 9,998 | $375.9M | 0.07% | |
| 88 | THOTHOR INDS INC | 3,062 | $362.1M | 0.07% | |
| 89 | RMERESMED INC | 2,100 | $361.2M | 0.07% | |
| 90 | AVGOBROADCOM INC | 323 | $360.8M | 0.07% | |
| 91 | ETNEATON CORP PLC | 1,464 | $352.6M | 0.06% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 6,144 | $344.9M | 0.06% | |
| 93 | SCHASCHWAB STRATEGIC TR | 7,280 | $343.9M | 0.06% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 4,225 | $343.4M | 0.06% | |
| 95 | PMARINNOVATOR ETFS TR | 9,586 | $341.5M | 0.06% | |
| 96 | EEMISHARES TR | 8,459 | $340.1M | 0.06% | |
| 97 | DGROISHARES TR | 6,314 | $339.8M | 0.06% | |
| 98 | IUSVISHARES TR | 3,997 | $337.1M | 0.06% | |
| 99 | CLXCLOROX CO DEL | 2,358 | $336.2M | 0.06% | |
| 100 | MDLZMONDELEZ INTL INC | 4,621 | $334.7M | 0.06% |
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