Bedel Financial Consulting, Inc. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$637K

Holdings

252

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (252 positions)

#StockSharesValue% PortfolioType
101
PFFVGLOBAL X FDS
246,054$00.00%
102
VWOVANGUARD INTL EQUITY INDEX F
12,286$00.00%
103
ORCLORACLE CORP
14,466$00.00%
104
AAPLAPPLE INC
82,243$00.00%
105
JPMJPMORGAN CHASE & CO
31,341$00.00%
106
TAT&T INC
15,599$00.00%
107
BJANINNOVATOR ETFS TRUST
7,904$00.00%
108
4I1PHILIP MORRIS INTL INC
5,429$00.00%
109
EFAISHARES TR
20,421$00.00%
110
BMYBRISTOL-MYERS SQUIBB CO
5,881$00.00%
111
USBUS BANCORP DEL
13,317$00.00%
112
ORLYOREILLY AUTOMOTIVE INC
970$00.00%
113
VXFVANGUARD INDEX FDS
1,857$00.00%
114
AMDADVANCED MICRO DEVICES INC
2,332$00.00%
115
UPSUNITED PARCEL SERVICE INC
1,442$00.00%
116
GOOGALPHABET INC
15,364$00.00%
117
IJTISHARES TR
3,446$00.00%
118
PGPROCTER AND GAMBLE CO
11,505$00.00%
119
DYHTARGET CORP
1,834$00.00%
120
AMGNAMGEN INC
1,447$00.00%
121
WATWATERS CORP
600$00.00%
122
VLOVALERO ENERGY CORP
1,578$00.00%
123
EMREMERSON ELEC CO
2,997$00.00%
124
LYBLYONDELLBASELL INDUSTRIES N
2,729$00.00%
125
PAUGINNOVATOR ETFS TRUST
7,816$00.00%
126
BNDVANGUARD BD INDEX FDS
5,910$00.00%
127
HDHOME DEPOT INC
5,124$00.00%
128
CSXCSX CORP
17,730$00.00%
129
VXUSVANGUARD STAR FDS
20,047$00.00%
130
IWBISHARES TR
1,084$00.00%
131
BACVERIZON COMMUNICATIONS INC
6,890$00.00%
132
ADPAUTOMATIC DATA PROCESSING IN
5,237$00.00%
133
GOOGLALPHABET INC
19,065$00.00%
134
VCSHVANGUARD SCOTTSDALE FDS
50,590$00.00%
135
BAPRINNOVATOR ETFS TRUST
19,807$00.00%
136
EFGISHARES TR
124,478$00.00%
137
RTXRTX CORPORATION
5,144$00.00%
138
COOCOOPER COS INC
4,000$00.00%
139
TSCOTRACTOR SUPPLY CO
786$00.00%
140
SIRIEURSIRIUS XM HOLDINGS INC
16,030$00.00%
141
USEPINNOVATOR ETFS TRUST
14,593$00.00%
142
POCTINNOVATOR ETFS TRUST
41,439$00.00%
143
MDYSPDR S&P MIDCAP 400 ETF TR
657$00.00%
144
ALSALLSTATE CORP
1,357$00.00%
145
UNHUNITEDHEALTH GROUP INC
1,016$00.00%
146
IUSGISHARES TR
5,397$00.00%
147
QCOMQUALCOMM INC
3,288$00.00%
148
ULUNILEVER PLC
6,490$00.00%
149
JNJJOHNSON & JOHNSON
14,476$00.00%
150
XLFSELECT SECTOR SPDR TR
9,898$00.00%
151
GSPYTIDAL ETF TR
49,693$00.00%
152
DFAEDIMENSIONAL ETF TRUST
542,600$00.00%
153
DISDISNEY WALT CO
16,213$00.00%
154
SCHDSCHWAB STRATEGIC TR
5,209$00.00%
155
MMM3M CO
3,932$00.00%
156
TMEDT ROWE PRICE ETF INC
25,242$00.00%
157
NVDANVIDIA CORPORATION
2,391$00.00%
158
XOMEXXON MOBIL CORP
23,533$00.00%
159
PMARINNOVATOR ETFS TRUST
9,074$00.00%
160
PNOVINNOVATOR ETFS TRUST
23,250$00.00%
161
SPYSPDR S&P 500 ETF TR
16,557$00.00%
162
BSXBOSTON SCIENTIFIC CORP
13,053$00.00%
163
VOOVANGUARD INDEX FDS
2,848$00.00%
164
CSCOCISCO SYS INC
31,551$00.00%
165
ELVELEVANCE HEALTH INC
1,247$00.00%
166
VNQVANGUARD INDEX FDS
8,926$00.00%
167
SPLVINVESCO EXCH TRADED FD TR II
10,666$00.00%
168
MINTPIMCO ETF TR
12,807$00.00%
169
IHIISHARES TR
3,534$00.00%
170
COSTCOSTCO WHSL CORP NEW
995$00.00%
171
DDDUPONT DE NEMOURS INC
5,702$00.00%
172
MPCMARATHON PETE CORP
1,008$00.00%
173
COPCONOCOPHILLIPS
3,824$00.00%
174
GNTXGENTEX CORP
7,977$00.00%
175
NINISOURCE INC
8,151$00.00%
176
CTVACORTEVA INC
3,736$00.00%
177
IVVISHARES TR
11,967$00.00%
178
EEMISHARES TR
8,459$00.00%
179
IUSVISHARES TR
3,997$00.00%
180
ISCFISHARES TR
102,138$00.00%
181
IMCGISHARES TR
80,872$00.00%
182
IWMISHARES TR
11,877$00.00%
183
BOCTINNOVATOR ETFS TRUST
16,400$00.00%
184
PWVINVESCO EXCHANGE TRADED FD T
8,832$00.00%
185
GSKGSK PLC
7,562$00.00%
186
CTOSCUSTOM TRUCK ONE SOURCE INC
45,227$00.00%
187
LOWLOWES COS INC
5,219$00.00%
188
TJXTJX COS INC NEW
3,093$00.00%
189
BUFBINNOVATOR ETFS TRUST
33,491$00.00%
190
DFSEURDISCOVER FINL SVCS
1,768$00.00%
191
ABBVABBVIE INC
12,249$00.00%
192
NEENEXTERA ENERGY INC
10,981$00.00%
193
SYKSTRYKER CORPORATION
1,733$00.00%
194
EVFEATON VANCE SR INCOME TR
11,962$00.00%
195
SCHXSCHWAB STRATEGIC TR
10,643$00.00%
196
DGROISHARES TR
5,479$00.00%
197
PAPRINNOVATOR ETFS TRUST
242,956$00.00%
198
VEUVANGUARD INTL EQUITY INDEX F
6,144$00.00%
199
MRKMERCK & CO INC
6,260$00.00%
200
HONHONEYWELL INTL INC
6,765$00.00%
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