Bedel Financial Consulting, Inc. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$545K

Holdings

244

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (244 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
68,436$00.00%
2
AVGOBROADCOM INC
323$00.00%
3
KRKROGER CO
6,486$00.00%
4
DUKDUKE ENERGY CORP NEW
3,931$00.00%
5
PFEPFIZER INC
27,874$00.00%
6
NVSNNOVARTIS AG
4,445$00.00%
7
DWDMORGAN STANLEY
3,375$00.00%
8
CMCSACOMCAST CORP NEW
5,746$00.00%
9
AMZNAMAZON COM INC
12,497$00.00%
10
VVISA INC
2,575$00.00%
11
NADNUVEEN QUALITY MUNCP INCOME
14,895$00.00%
12
COWZPACER FDS TR
46,546$00.00%
13
TTDTHE TRADE DESK INC
2,929$00.00%
14
HBNCHORIZON BANCORP INC
12,937$00.00%
15
SCHBSCHWAB STRATEGIC TR
11,829$00.00%
16
METAMETA PLATFORMS INC
2,874$00.00%
17
CAGCONAGRA BRANDS INC
10,005$00.00%
18
TSLATESLA INC
3,992$00.00%
19
SMMUPIMCO ETF TR
13,184$00.00%
20
VIGVANGUARD SPECIALIZED FUNDS
2,303$00.00%
21
PLDPROLOGIS INC.
1,951$00.00%
22
PJULINNOVATOR ETFS TR
13,094$00.00%
23
ISRGINTUITIVE SURGICAL INC
3,444$00.00%
24
PSEPINNOVATOR ETFS TR
24,899$00.00%
25
PNOVINNOVATOR ETFS TR
23,250$00.00%
26
CWHCAMPING WORLD HLDGS INC
9,710$00.00%
27
GDGENERAL DYNAMICS CORP
2,217$00.00%
28
BOCTINNOVATOR ETFS TR
16,461$00.00%
29
CGGRCAPITAL GROUP GROWTH ETF
270,062$00.00%
30
ACWXISHARES TR
25,136$00.00%
31
MTRNMATERION CORP
2,000$00.00%
32
DFIVDIMENSIONAL ETF TRUST
81,000$00.00%
33
TMUST-MOBILE US INC
1,365$00.00%
34
LLYELI LILLY & CO
345,713$00.00%Put
35
MUNIPIMCO ETF TR
12,748$00.00%
36
CPBCAMPBELL SOUP CO
5,560$00.00%
37
VSSVANGUARD INTL EQUITY INDEX F
1,889$00.00%
38
NFLXNETFLIX INC
460$00.00%
39
ITWILLINOIS TOOL WKS INC
4,142$00.00%
40
CVXCHEVRON CORP NEW
8,246$00.00%
41
UJANINNOVATOR ETFS TR
9,708$00.00%
42
THOTHOR INDS INC
3,062$00.00%
43
NDQINVESCO QQQ TR
514$00.00%
44
DFATDIMENSIONAL ETF TRUST
22,025$00.00%
45
DISVDIMENSIONAL ETF TRUST
16,006$00.00%
46
RLMDRELMADA THERAPEUTICS INC
10,000$00.00%
47
IWNISHARES TR
4,347$00.00%
48
SDYSPDR SER TR
1,715$00.00%
49
DFAIDIMENSIONAL ETF TRUST
1,057,655$00.00%
50
PEPPEPSICO INC
12,169$00.00%
51
CATCATERPILLAR INC
1,818$00.00%
52
SPGSIMON PPTY GROUP INC NEW
7,703$00.00%
53
KWRQUAKER HOUGHTON
1,000$00.00%
54
LAZYDAYS HLDGS INC
15,288$00.00%
55
FFBCFIRST FINL BANCORP OH
27,412$00.00%
56
VNLAJANUS DETROIT STR TR
45,724$00.00%
57
CITCINTAS CORP
953$00.00%
58
CALFPACER FDS TR
43,381$00.00%
59
IWRISHARES TR
20,982$00.00%
60
ACNACCENTURE PLC IRELAND
1,244$00.00%
61
SCHASCHWAB STRATEGIC TR
7,280$00.00%
62
NZFNUVEEN MUNICIPAL CREDIT INC
11,803$00.00%
63
AXPAMERICAN EXPRESS CO
4,502$00.00%
64
WFCWELLS FARGO CO NEW
9,819$00.00%
65
CLXCLOROX CO DEL
2,358$00.00%
66
DFASDIMENSIONAL ETF TRUST
14,524$00.00%
67
AQLTISHARES TR
4,254$00.00%
68
PDECINNOVATOR ETFS TR
6,950$00.00%
69
PAUGINNOVATOR ETFS TR
7,816$00.00%
70
MAMASTERCARD INCORPORATED
1,036$00.00%
71
TOTLSSGA ACTIVE ETF TR
194,700$00.00%
72
MSFTMICROSOFT CORP
34,134$00.00%
73
GQ9SPDR GOLD TR
3,291$00.00%
74
ABTABBOTT LABS
1,987$00.00%
75
RSPINVESCO EXCHANGE TRADED FD T
1,751$00.00%
76
MCDMCDONALDS CORP
5,280$00.00%
77
ETNEATON CORP PLC
1,464$00.00%
78
KMBKIMBERLY-CLARK CORP
4,962$00.00%
79
FYCFIRST TR EXCHANGE-TRADED ALP
45,086$00.00%
80
BAPRINNOVATOR ETFS TR
19,807$00.00%
81
VBVANGUARD INDEX FDS
2,253$00.00%
82
CRMSALESFORCE INC
1,214$00.00%
83
PAPRINNOVATOR ETFS TR
250,501$00.00%
84
IBMINTERNATIONAL BUSINESS MACHS
3,494$00.00%
85
IRDOCUPHIRE PHARMA INC
15,000$00.00%
86
VTIVANGUARD INDEX FDS
11,112$00.00%
87
TIPISHARES TR
2,140$00.00%
88
ADBEADOBE INC
1,420$00.00%
89
CMICUMMINS INC
7,089$00.00%
90
GEGENERAL ELECTRIC CO
1,688$00.00%
91
KOCOCA COLA CO
23,411$00.00%
92
IWOISHARES TR
2,617$00.00%
93
NJRNEW JERSEY RES CORP
5,897$00.00%
94
INTCINTEL CORP
32,332$00.00%
95
FDXFEDEX CORP
1,153$00.00%
96
EXLSEXLSERVICE HOLDINGS INC
22,660$00.00%
97
ICEINTERCONTINENTAL EXCHANGE IN
1,894$00.00%
98
PNWPINNACLE WEST CAP CORP
3,690$00.00%
99
VBRVANGUARD INDEX FDS
3,115$00.00%
100
VTEBVANGUARD MUN BD FDS
626,203$00.00%
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