Bedel Financial Consulting, Inc. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$493K

Holdings

235

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (235 positions)

#StockSharesValue% PortfolioType
1
HBANHUNTINGTON BANCSHARES INC
65,787$00.00%
2
XRAYDENTSPLY SIRONA INC
6,254$00.00%
3
AVGOBROADCOM INC
275$00.00%
4
KRKROGER CO
6,486$00.00%
5
DUKDUKE ENERGY CORP NEW
4,801$00.00%
6
PFEPFIZER INC
29,475$00.00%
7
NVSNNOVARTIS AG
4,445$00.00%
8
DWDMORGAN STANLEY
3,374$00.00%
9
CMCSACOMCAST CORP NEW
5,745$00.00%
10
AMZNAMAZON COM INC
12,758$00.00%
11
VVISA INC
2,549$00.00%
12
NADNUVEEN QUALITY MUNCP INCOME
14,895$00.00%
13
COWZPACER FDS TR
42,136$00.00%
14
TTDTHE TRADE DESK INC
2,929$00.00%
15
HBNCHORIZON BANCORP INC
12,937$00.00%
16
SCHBSCHWAB STRATEGIC TR
11,808$00.00%
17
METAMETA PLATFORMS INC
2,860$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.
1,991$00.00%
23
PJULINNOVATOR ETFS TR
13,094$00.00%
24
ISRGINTUITIVE SURGICAL INC
3,481$00.00%
25
PSEPINNOVATOR ETFS TR
24,899$00.00%
26
PNOVINNOVATOR ETFS TR
23,250$00.00%
27
GDGENERAL DYNAMICS CORP
2,302$00.00%
28
BOCTINNOVATOR ETFS TR
16,907$00.00%
29
CGGRCAPITAL GROUP GROWTH ETF
263,099$00.00%
30
CITHE CIGNA GROUP
754$00.00%
31
ACWXISHARES TR
23,607$00.00%
32
MTRNMATERION CORP
2,000$00.00%
33
DFIVDIMENSIONAL ETF TRUST
77,853$00.00%
34
LLYELI LILLY & CO
325,541$00.00%
35
MUNIPIMCO ETF TR
12,748$00.00%
36
CPBCAMPBELL SOUP CO
4,982$00.00%
37
ITWILLINOIS TOOL WKS INC
4,172$00.00%
38
CVXCHEVRON CORP NEW
8,136$00.00%
39
UJANINNOVATOR ETFS TR
9,708$00.00%
40
THOTHOR INDS INC
2,790$00.00%
41
DFATDIMENSIONAL ETF TRUST
16,780$00.00%
42
RLMDRELMADA THERAPEUTICS INC
10,000$00.00%
43
IWNISHARES TR
4,320$00.00%
44
DFAIDIMENSIONAL ETF TRUST
1,039,385$00.00%
45
PEPPEPSICO INC
12,790$00.00%
46
CATCATERPILLAR INC
1,887$00.00%
47
SPGSIMON PPTY GROUP INC NEW
8,036$00.00%
48
FFBCFIRST FINL BANCORP OH
27,412$00.00%
49
VNLAJANUS DETROIT STR TR
45,652$00.00%
50
CITCINTAS CORP
1,155$00.00%
51
CALFPACER FDS TR
42,677$00.00%
52
IWRISHARES TR
17,518$00.00%
53
ACNACCENTURE PLC IRELAND
1,244$00.00%
54
SCHASCHWAB STRATEGIC TR
7,557$00.00%
55
NZFNUVEEN MUNICIPAL CREDIT INC
11,803$00.00%
56
AXPAMERICAN EXPRESS CO
4,775$00.00%
57
WFCWELLS FARGO CO NEW
9,794$00.00%
58
CLXCLOROX CO DEL
2,357$00.00%
59
DFASDIMENSIONAL ETF TRUST
11,251$00.00%
60
AQLTISHARES TR
4,254$00.00%
61
PDECINNOVATOR ETFS TR
6,764$00.00%
62
PAUGINNOVATOR ETFS TR
7,816$00.00%
63
MAMASTERCARD INCORPORATED
1,024$00.00%
64
TOTLSSGA ACTIVE ETF TR
244,925$00.00%
65
MSFTMICROSOFT CORP
36,113$00.00%
66
GQ9SPDR GOLD TR
3,291$00.00%
67
RSPINVESCO EXCHANGE TRADED FD T
1,745$00.00%
68
MCDMCDONALDS CORP
5,198$00.00%
69
ETNEATON CORP PLC
1,389$00.00%
70
KMBKIMBERLY-CLARK CORP
5,554$00.00%
71
FYCFIRST TR EXCHANGE-TRADED ALP
45,304$00.00%
72
BAPRINNOVATOR ETFS TR
19,807$00.00%
73
VBVANGUARD INDEX FDS
2,173$00.00%
74
CRMSALESFORCE INC
1,220$00.00%
75
PAPRINNOVATOR ETFS TR
250,501$00.00%
76
IBMINTERNATIONAL BUSINESS MACHS
3,499$00.00%
77
IRDOCUPHIRE PHARMA INC
15,000$00.00%
78
VTIVANGUARD INDEX FDS
9,442$00.00%
79
TIPISHARES TR
2,122$00.00%
80
ADBEADOBE INC
1,412$00.00%
81
CMICUMMINS INC
7,157$00.00%
82
GEGENERAL ELECTRIC CO
2,064$00.00%
83
KOCOCA COLA CO
24,672$00.00%
84
IWOISHARES TR
2,416$00.00%
85
NJRNEW JERSEY RES CORP
5,897$00.00%
86
INTCINTEL CORP
33,712$00.00%
87
FDXFEDEX CORP
1,258$00.00%
88
EXLSEXLSERVICE HOLDINGS INC
22,660$00.00%
89
ICEINTERCONTINENTAL EXCHANGE IN
1,894$00.00%
90
PRUPRUDENTIAL FINL INC
2,309$00.00%
91
PNWPINNACLE WEST CAP CORP
3,690$00.00%
92
VBRVANGUARD INDEX FDS
3,090$00.00%
93
VTEBVANGUARD MUN BD FDS
594,192$00.00%
94
COOCOOPER COS INC
1,000$00.00%
95
DOWDOW INC
6,012$00.00%
96
PFFVGLOBAL X FDS
251,501$00.00%
97
VWOVANGUARD INTL EQUITY INDEX F
12,350$00.00%
98
ORCLORACLE CORP
14,478$00.00%
99
AAPLAPPLE INC
82,919$00.00%
100
BNDXVANGUARD CHARLOTTE FDS
10,636$00.00%
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