Bedel Financial Consulting, Inc. Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$341.8M
Holdings
195
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 3,541 | $500K | 0.15% | |
| 102 | GDGENERAL DYNAMICS CORP | 2,212 | $489K | 0.14% | |
| 103 | AQLTISHARES TR | 4,136 | $487K | 0.14% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 13,053 | $486K | 0.14% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 5,050 | $485K | 0.14% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 9,487 | $481K | 0.14% | |
| 107 | SBUXSTARBUCKS CORP | 6,161 | $471K | 0.14% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 6,094 | $469K | 0.14% | |
| 109 | PWVINVESCO EXCHANGE TRADED FD T | 10,740 | $469K | 0.14% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 932 | $447K | 0.13% | |
| 111 | RMERESMED INC | 2,100 | $440K | 0.13% | |
| 112 | VBRVANGUARD INDEX FDS | 2,885 | $432K | 0.13% | |
| 113 | IWSISHARES TR | 4,245 | $431K | 0.13% | |
| 114 | CITCINTAS CORP | 1,155 | $431K | 0.13% | |
| 115 | LKFNLAKELAND FINL CORP | 6,450 | $428K | 0.13% | |
| 116 | BACBK OF AMERICA CORP | 13,687 | $426K | 0.12% | |
| 117 | SOSOUTHERN CO | 5,879 | $419K | 0.12% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 9,368 | $418K | 0.12% | |
| 119 | UNPUNION PAC CORP | 1,900 | $405K | 0.12% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 5,566 | $399K | 0.12% | |
| 121 | PMAYINNOVATOR ETFS TR | 14,508 | $396K | 0.12% | |
| 122 | MOALTRIA GROUP INC | 9,413 | $393K | 0.11% | |
| 123 | VCITVANGUARD SCOTTSDALE FDS | 4,891 | $391K | 0.11% | |
| 124 | UJANINNOVATOR ETFS TR | 13,301 | $387K | 0.11% | |
| 125 | USEPINNOVATOR ETFS TR | 14,593 | $386K | 0.11% | |
| 126 | PJULINNOVATOR ETFS TR | 12,859 | $378K | 0.11% | |
| 127 | IWDISHARES TR | 2,573 | $373K | 0.11% | |
| 128 | TAT&T INC | 17,610 | $369K | 0.11% | |
| 129 | IUSVISHARES TR | 5,503 | $368K | 0.11% | |
| 130 | AMGNAMGEN INC | 1,503 | $366K | 0.11% | |
| 131 | IJTISHARES TR | 3,446 | $363K | 0.11% | |
| 132 | COPCONOCOPHILLIPS | 4,008 | $360K | 0.11% | |
| 133 | EJANINNOVATOR ETFS TR | 13,041 | $353K | 0.10% | |
| 134 | QCOMQUALCOMM INC | 2,748 | $351K | 0.10% | |
| 135 | SYKSTRYKER CORPORATION | 1,732 | $345K | 0.10% | |
| 136 | ACNACCENTURE PLC IRELAND | 1,244 | $345K | 0.10% | |
| 137 | POCTINNOVATOR ETFS TR | 12,199 | $342K | 0.10% | |
| 138 | FDXFEDEX CORP | 1,490 | $338K | 0.10% | |
| 139 | CLXCLOROX CO DEL | 2,354 | $332K | 0.10% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 3,393 | $326K | 0.10% | |
| 141 | KRKROGER CO | 6,820 | $323K | 0.09% | |
| 142 | DDDUPONT DE NEMOURS INC | 5,740 | $319K | 0.09% | |
| 143 | IWOISHARES TR | 1,534 | $316K | 0.09% | |
| 144 | XLFSELECT SECTOR SPDR TR | 9,992 | $314K | 0.09% | |
| 145 | COOCOOPER COS INC | 1,000 | $313K | 0.09% | |
| 146 | NVDANVIDIA CORPORATION | 2,058 | $312K | 0.09% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 2,171 | $311K | 0.09% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 6,144 | $307K | 0.09% | |
| 149 | DYHTARGET CORP | 2,167 | $306K | 0.09% | |
| 150 | PMARINNOVATOR ETFS TR | 10,002 | $295K | 0.09% | |
| 151 | MDLZMONDELEZ INTL INC | 4,750 | $295K | 0.09% | |
| 152 | AZNASTRAZENECA PLC | 4,329 | $286K | 0.08% | |
| 153 | CATCATERPILLAR INC | 1,550 | $277K | 0.08% | |
| 154 | WYWEYERHAEUSER CO MTN BE | 8,337 | $276K | 0.08% | |
| 155 | BJANINNOVATOR ETFS TR | 8,483 | $273K | 0.08% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 657 | $272K | 0.08% | |
| 157 | IWBISHARES TR | 1,307 | $272K | 0.08% | |
| 158 | SCHASCHWAB STRATEGIC TR | 6,807 | $265K | 0.08% | |
| 159 | EMREMERSON ELEC CO | 3,327 | $265K | 0.08% | |
| 160 | VGTVANGUARD WORLD FDS | 804 | $263K | 0.08% | |
| 161 | ITOTISHARES TR | 3,116 | $261K | 0.08% | |
| 162 | EVRGEVERGY INC | 3,971 | $259K | 0.08% | |
| 163 | MAMASTERCARD INCORPORATED | 808 | $255K | 0.07% | |
| 164 | PSEPINNOVATOR ETFS TR | 9,011 | $253K | 0.07% | |
| 165 | DOWDOW INC | 4,869 | $251K | 0.07% | |
| 166 | UMARINNOVATOR ETFS TR | 8,932 | $251K | 0.07% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 2,800 | $245K | 0.07% | |
| 168 | ENBENBRIDGE INC | 5,677 | $240K | 0.07% | |
| 169 | NINISOURCE INC | 8,151 | $240K | 0.07% | |
| 170 | GNTXGENTEX CORP | 8,517 | $238K | 0.07% | |
| 171 | DEDEERE & CO | 790 | $237K | 0.07% | |
| 172 | CRMSALESFORCE INC | 1,438 | $237K | 0.07% | |
| 173 | ILMNILLUMINA INC | 1,247 | $230K | 0.07% | |
| 174 | TIPISHARES TR | 2,016 | $230K | 0.07% | |
| 175 | CMCSACOMCAST CORP NEW | 5,872 | $230K | 0.07% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 1,706 | $229K | 0.07% | |
| 177 | NADNUVEEN QUALITY MUNCP INCOME | 18,295 | $228K | 0.07% | |
| 178 | DDOMINION ENERGY INC | 2,843 | $227K | 0.07% | |
| 179 | HBNCHORIZON BANCORP INC | 12,937 | $225K | 0.07% | |
| 180 | DGROISHARES TR | 4,679 | $223K | 0.07% | |
| 181 | XRAYDENTSPLY SIRONA INC | 6,254 | $223K | 0.07% | |
| 182 | DWDMORGAN STANLEY | 2,876 | $219K | 0.06% | |
| 183 | LNCLINCOLN NATL CORP IND | 4,587 | $215K | 0.06% | |
| 184 | ABTABBOTT LABS | 1,969 | $214K | 0.06% | |
| 185 | CTVACORTEVA INC | 3,929 | $213K | 0.06% | |
| 186 | BIVVANGUARD BD INDEX FDS | 2,728 | $212K | 0.06% | |
| 187 | THOTHOR INDS INC | 2,790 | $208K | 0.06% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 4,964 | $207K | 0.06% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 1,121 | $205K | 0.06% | |
| 190 | SDYSPDR SER TR | 1,698 | $202K | 0.06% | |
| 191 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,803 | $148K | 0.04% | |
| 192 | SIRIEURSIRIUS XM HOLDINGS INC | 16,030 | $98K | 0.03% | |
| 193 | EVFEATON VANCE SR INCOME TR | 11,962 | $65K | 0.02% | |
| 194 | GOLDGOLDMINING INC | 33,333 | $32K | 0.01% | |
| 195 | TRXTRX GOLD CORPORATION | 34,000 | $13K | 0.00% |
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