Bedel Financial Consulting, Inc. Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$478K

Holdings

240

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (240 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
65,174$00.00%
2
XRAYDENTSPLY SIRONA INC
6,254$00.00%
3
AVGOBROADCOM INC
269$00.00%
4
KRKROGER CO
6,486$00.00%
5
DUKDUKE ENERGY CORP NEW
4,801$00.00%
6
PFEPFIZER INC
29,739$00.00%
7
NVSNNOVARTIS AG
4,445$00.00%
8
DWDMORGAN STANLEY
3,499$00.00%
9
CMCSACOMCAST CORP NEW
5,786$00.00%
10
AMZNAMAZON COM INC
12,687$00.00%
11
VVISA INC
2,548$00.00%
12
NADNUVEEN QUALITY MUNCP INCOME
14,895$00.00%
13
COWZPACER FDS TR
39,010$00.00%
14
TTDTHE TRADE DESK INC
2,929$00.00%
15
HBNCHORIZON BANCORP INC
12,937$00.00%
16
SCHBSCHWAB STRATEGIC TR
11,790$00.00%
17
METAMETA PLATFORMS INC
2,760$00.00%
18
CAGCONAGRA BRANDS INC
9,135$00.00%
19
TSLATESLA INC
3,965$00.00%
20
SMMUPIMCO ETF TR
13,184$00.00%
21
VIGVANGUARD SPECIALIZED FUNDS
2,302$00.00%
22
PLDPROLOGIS INC.
2,006$00.00%
23
PJULINNOVATOR ETFS TR
13,094$00.00%
24
ISRGINTUITIVE SURGICAL INC
3,481$00.00%
25
PSEPINNOVATOR ETFS TR
8,972$00.00%
26
PNOVINNOVATOR ETFS TR
23,250$00.00%
27
GDGENERAL DYNAMICS CORP
2,300$00.00%
28
BOCTINNOVATOR ETFS TR
17,461$00.00%
29
CGGRCAPITAL GROUP GROWTH ETF
260,591$00.00%
30
CITHE CIGNA GROUP
753$00.00%
31
ACWXISHARES TR
23,138$00.00%
32
MTRNMATERION CORP
2,000$00.00%
33
DFIVDIMENSIONAL ETF TRUST
72,404$00.00%
34
MUNIPIMCO ETF TR
12,748$00.00%
35
CPBCAMPBELL SOUP CO
4,982$00.00%
36
VSSVANGUARD INTL EQUITY INDEX F
1,834$00.00%
37
ITWILLINOIS TOOL WKS INC
4,179$00.00%
38
CVXCHEVRON CORP NEW
8,269$00.00%
39
UJANINNOVATOR ETFS TR
9,803$00.00%
40
THOTHOR INDS INC
2,790$00.00%
41
NDQINVESCO QQQ TR
692$00.00%
42
DFATDIMENSIONAL ETF TRUST
14,752$00.00%
43
RLMDRELMADA THERAPEUTICS INC
10,000$00.00%
44
IWNISHARES TR
2,437$00.00%
45
SDYSPDR SER TR
1,709$00.00%
46
DFAIDIMENSIONAL ETF TRUST
964,540$00.00%
47
PEPPEPSICO INC
12,822$00.00%
48
CATCATERPILLAR INC
1,818$00.00%
49
SPGSIMON PPTY GROUP INC NEW
8,035$00.00%
50
FFBCFIRST FINL BANCORP OH
27,412$00.00%
51
VNLAJANUS DETROIT STR TR
47,671$00.00%
52
CITCINTAS CORP
1,155$00.00%
53
CALFPACER FDS TR
40,313$00.00%
54
IWRISHARES TR
15,429$00.00%
55
ACNACCENTURE PLC IRELAND
1,244$00.00%
56
SCHASCHWAB STRATEGIC TR
7,533$00.00%
57
NZFNUVEEN MUNICIPAL CREDIT INC
11,803$00.00%
58
AXPAMERICAN EXPRESS CO
5,178$00.00%
59
WFCWELLS FARGO CO NEW
9,768$00.00%
60
CLXCLOROX CO DEL
2,355$00.00%
61
DFASDIMENSIONAL ETF TRUST
11,248$00.00%
62
AQLTISHARES TR
4,254$00.00%
63
PDECINNOVATOR ETFS TR
6,764$00.00%
64
PAUGINNOVATOR ETFS TR
7,466$00.00%
65
MAMASTERCARD INCORPORATED
1,023$00.00%
66
TOTLSSGA ACTIVE ETF TR
249,538$00.00%
67
MSFTMICROSOFT CORP
35,063$00.00%
68
GQ9SPDR GOLD TR
3,291$00.00%
69
ABTABBOTT LABS
1,969$00.00%
70
RSPINVESCO EXCHANGE TRADED FD T
1,737$00.00%
71
MCDMCDONALDS CORP
5,197$00.00%
72
ETNEATON CORP PLC
1,463$00.00%
73
KMBKIMBERLY-CLARK CORP
5,554$00.00%
74
FYCFIRST TR EXCHANGE-TRADED ALP
43,779$00.00%
75
ADBEADOBE SYSTEMS INCORPORATED
1,694$00.00%
76
BAPRINNOVATOR ETFS TR
19,807$00.00%
77
VBVANGUARD INDEX FDS
2,072$00.00%
78
CRMSALESFORCE INC
1,220$00.00%
79
PAPRINNOVATOR ETFS TR
250,709$00.00%
80
IBMINTERNATIONAL BUSINESS MACHS
3,483$00.00%
81
IRDOCUPHIRE PHARMA INC
15,000$00.00%
82
VTIVANGUARD INDEX FDS
9,266$00.00%
83
TIPISHARES TR
2,102$00.00%
84
CMICUMMINS INC
7,113$00.00%
85
GEGENERAL ELECTRIC CO
2,047$00.00%
86
KOCOCA COLA CO
23,678$00.00%
87
IWOISHARES TR
2,404$00.00%
88
NJRNEW JERSEY RES CORP
5,897$00.00%
89
INTCINTEL CORP
33,212$00.00%
90
FDXFEDEX CORP
1,286$00.00%
91
EXLSEXLSERVICE HOLDINGS INC
4,532$00.00%
92
ICEINTERCONTINENTAL EXCHANGE IN
1,894$00.00%
93
PRUPRUDENTIAL FINL INC
2,350$00.00%
94
PNWPINNACLE WEST CAP CORP
3,690$00.00%
95
VBRVANGUARD INDEX FDS
3,072$00.00%
96
VTEBVANGUARD MUN BD FDS
604,628$00.00%
97
COOCOOPER COS INC
1,000$00.00%
98
CMGCHIPOTLE MEXICAN GRILL INC
101$00.00%
99
DOWDOW INC
5,942$00.00%
100
PFFVGLOBAL X FDS
259,110$00.00%
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