Bedel Financial Consulting, Inc. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$708K

Holdings

258

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (258 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
70,018$00.00%
2
SHOPSHOPIFY INC
4,207$00.00%
3
AVGOBROADCOM INC
3,153$00.00%
4
UOCTINNOVATOR ETFS TRUST
37,597$00.00%
5
KRKROGER CO
6,486$00.00%
6
DUKDUKE ENERGY CORP NEW
3,994$00.00%
7
ENBENBRIDGE INC
5,191$00.00%
8
PFEPFIZER INC
29,495$00.00%
9
NVSNNOVARTIS AG
4,445$00.00%
10
JPMJPMORGAN CHASE & CO.
31,075$00.00%
11
DWDMORGAN STANLEY
3,055$00.00%
12
CMCSACOMCAST CORP NEW
6,075$00.00%
13
AMZNAMAZON COM INC
12,779$00.00%
14
VVISA INC
2,956$00.00%
15
COWZPACER FDS TR
63,054$00.00%
16
TTDTHE TRADE DESK INC
3,449$00.00%
17
HBNCHORIZON BANCORP INC
12,937$00.00%
18
GEGE AEROSPACE
1,434$00.00%
19
SCHBSCHWAB STRATEGIC TR
11,874$00.00%
20
METAMETA PLATFORMS INC
2,806$00.00%
21
CAGCONAGRA BRANDS INC
10,005$00.00%
22
TSLATESLA INC
5,484$00.00%
23
SMMUPIMCO ETF TR
13,184$00.00%
24
VIGVANGUARD SPECIALIZED FUNDS
2,282$00.00%
25
PLDPROLOGIS INC.
1,913$00.00%
26
PJUNINNOVATOR ETFS TRUST
6,454$00.00%
27
PJANINNOVATOR ETFS TRUST
21,733$00.00%
28
ISRGINTUITIVE SURGICAL INC
3,444$00.00%
29
STLDSTEEL DYNAMICS INC
2,139$00.00%
30
CWHCAMPING WORLD HLDGS INC
9,710$00.00%
31
GDGENERAL DYNAMICS CORP
2,193$00.00%
32
CGGRCAPITAL GROUP GROWTH ETF
271,707$00.00%
33
BSTPINNOVATOR ETFS TRUST
13,466$00.00%
34
ACWXISHARES TR
28,920$00.00%
35
MTRNMATERION CORP
2,000$00.00%
36
DFIVDIMENSIONAL ETF TRUST
79,942$00.00%
37
TMUST-MOBILE US INC
1,198$00.00%
38
LLYELI LILLY & CO
341,055$00.00%Put
39
MUNIPIMCO ETF TR
12,748$00.00%
40
CPBCAMPBELL SOUP CO
5,560$00.00%
41
VSSVANGUARD INTL EQUITY INDEX F
1,907$00.00%
42
NFLXNETFLIX INC
457$00.00%
43
ITWILLINOIS TOOL WKS INC
3,765$00.00%
44
UJULINNOVATOR ETFS TRUST
11,017$00.00%
45
CVXCHEVRON CORP NEW
8,504$00.00%
46
THOTHOR INDS INC
3,062$00.00%
47
NDQINVESCO QQQ TR
525$00.00%
48
DFATDIMENSIONAL ETF TRUST
27,910$00.00%
49
DISVDIMENSIONAL ETF TRUST
16,679$00.00%
50
RLMDRELMADA THERAPEUTICS INC
10,000$00.00%
51
IWNISHARES TR
4,353$00.00%
52
DFAIDIMENSIONAL ETF TRUST
1,224,848$00.00%
53
PEPPEPSICO INC
12,480$00.00%
54
CATCATERPILLAR INC
1,885$00.00%
55
SPGSIMON PPTY GROUP INC NEW
7,618$00.00%
56
LAZYDAYS HLDGS INC
15,288$00.00%
57
FFBCFIRST FINL BANCORP OH
27,430$00.00%
58
VNLAJANUS DETROIT STR TR
49,051$00.00%
59
CITCINTAS CORP
3,812$00.00%
60
CALFPACER FDS TR
52,383$00.00%
61
IWRISHARES TR
29,151$00.00%
62
ACNACCENTURE PLC IRELAND
1,249$00.00%
63
SCHASCHWAB STRATEGIC TR
7,294$00.00%
64
AXPAMERICAN EXPRESS CO
4,340$00.00%
65
WFCWELLS FARGO CO NEW
7,827$00.00%
66
CLXCLOROX CO DEL
2,363$00.00%
67
DFASDIMENSIONAL ETF TRUST
17,230$00.00%
68
AQLTISHARES TR
4,851$00.00%
69
MAMASTERCARD INCORPORATED
957$00.00%
70
TOTLSSGA ACTIVE ETF TR
202,649$00.00%
71
MSFTMICROSOFT CORP
34,196$00.00%
72
GQ9SPDR GOLD TR
3,713$00.00%
73
ABTABBOTT LABS
2,017$00.00%
74
RSPINVESCO EXCHANGE TRADED FD T
1,773$00.00%
75
MCDMCDONALDS CORP
5,756$00.00%
76
ETNEATON CORP PLC
1,444$00.00%
77
KMBKIMBERLY-CLARK CORP
4,718$00.00%
78
FYCFIRST TR EXCHANGE-TRADED ALP
50,975$00.00%
79
VBVANGUARD INDEX FDS
2,708$00.00%
80
CRMSALESFORCE INC
1,218$00.00%
81
IBMINTERNATIONAL BUSINESS MACHS
3,186$00.00%
82
IRDOCUPHIRE PHARMA INC
15,000$00.00%
83
VTIVANGUARD INDEX FDS
11,868$00.00%
84
TIPISHARES TR
2,183$00.00%
85
ADBEADOBE INC
1,419$00.00%
86
CMICUMMINS INC
6,613$00.00%
87
PMAYINNOVATOR ETFS TRUST
14,508$00.00%
88
KOCOCA COLA CO
23,045$00.00%
89
IWOISHARES TR
2,539$00.00%
90
NJRNEW JERSEY RES CORP
8,405$00.00%
91
INTCINTEL CORP
33,895$00.00%
92
DDTOINNOVATOR ETFS TRUST
18,348$00.00%
93
FDXFEDEX CORP
1,162$00.00%
94
EXLSEXLSERVICE HOLDINGS INC
21,965$00.00%
95
IBHEISHARES TR
8,767$00.00%
96
ICEINTERCONTINENTAL EXCHANGE IN
2,394$00.00%
97
PRUPRUDENTIAL FINL INC
1,905$00.00%
98
PNWPINNACLE WEST CAP CORP
3,690$00.00%
99
VBRVANGUARD INDEX FDS
3,145$00.00%
100
VTEBVANGUARD MUN BD FDS
621,954$00.00%
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