Bedel Financial Consulting, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$720.1B
Holdings
266
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 343,264 | $275.1B | 38.20% | Put |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,312,892 | $40.3B | 5.60% | |
| 3 | VTEBVANGUARD MUN BD FDS | 639,565 | $32.2B | 4.47% | |
| 4 | AAPLAPPLE INC | 80,621 | $18.7B | 2.60% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 564,450 | $14.6B | 2.03% | |
| 6 | MSFTMICROSOFT CORP | 33,928 | $14.0B | 1.95% | |
| 7 | EFGISHARES TR | 120,012 | $12.3B | 1.71% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 279,888 | $11.1B | 1.54% | |
| 9 | SPYSPDR S&P 500 ETF TR | 18,246 | $11.0B | 1.53% | |
| 10 | PAPRINNOVATOR ETFS TRUST | 238,117 | $8.9B | 1.24% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,275 | $8.7B | 1.20% | |
| 12 | JPMJPMORGAN CHASE & CO. | 30,844 | $8.3B | 1.16% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 201,909 | $8.0B | 1.12% | |
| 14 | IMCGISHARES TR | 92,209 | $7.4B | 1.02% | |
| 15 | IVVISHARES TR | 10,818 | $6.6B | 0.91% | |
| 16 | IMCVISHARES TR | 72,096 | $5.5B | 0.77% | |
| 17 | PFFVGLOBAL X FDS | 226,252 | $5.4B | 0.75% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.0B | 0.69% | |
| 19 | FYCFIRST TR EXCHANGE-TRADED ALP | 53,636 | $4.3B | 0.60% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 54,613 | $4.3B | 0.59% | |
| 21 | FLVAMERICAN CENTY ETF TR | 61,190 | $4.2B | 0.59% | |
| 22 | ISCFISHARES TR | 121,152 | $4.0B | 0.56% | |
| 23 | GOOGLALPHABET INC | 20,574 | $3.9B | 0.55% | |
| 24 | COWZPACER FDS TR | 67,705 | $3.9B | 0.55% | |
| 25 | QUALISHARES TR | 19,537 | $3.6B | 0.50% | |
| 26 | IWRISHARES TR | 36,765 | $3.4B | 0.47% | |
| 27 | VTIVANGUARD INDEX FDS | 11,276 | $3.4B | 0.47% | |
| 28 | GOOGALPHABET INC | 16,582 | $3.2B | 0.45% | |
| 29 | IMCBISHARES TR | 40,210 | $3.2B | 0.44% | |
| 30 | AMZNAMAZON COM INC | 13,356 | $3.2B | 0.44% | |
| 31 | IWMISHARES TR | 13,655 | $3.1B | 0.43% | |
| 32 | DFIVDIMENSIONAL ETF TRUST | 83,230 | $3.1B | 0.43% | |
| 33 | NVDANVIDIA CORPORATION | 23,099 | $2.9B | 0.40% | |
| 34 | ORCLORACLE CORP | 15,498 | $2.7B | 0.37% | |
| 35 | WMTWALMART INC | 25,813 | $2.6B | 0.37% | |
| 36 | CALFPACER FDS TR | 57,663 | $2.5B | 0.35% | |
| 37 | CMICUMMINS INC | 6,579 | $2.4B | 0.34% | |
| 38 | VNLAJANUS DETROIT STR TR | 49,619 | $2.4B | 0.34% | |
| 39 | QGROAMERICAN CENTY ETF TR | 22,539 | $2.4B | 0.34% | |
| 40 | ABBVABBVIE INC | 12,477 | $2.4B | 0.33% | |
| 41 | XOMEXXON MOBIL CORP | 21,683 | $2.4B | 0.33% | |
| 42 | IJULINNOVATOR ETFS TRUST | 81,834 | $2.3B | 0.33% | |
| 43 | JNJJOHNSON & JOHNSON | 14,878 | $2.3B | 0.32% | |
| 44 | HDHOME DEPOT INC | 5,419 | $2.2B | 0.31% | |
| 45 | IJHISHARES TR | 34,144 | $2.2B | 0.31% | |
| 46 | METAMETA PLATFORMS INC | 2,937 | $2.1B | 0.29% | |
| 47 | PGPROCTER AND GAMBLE CO | 12,224 | $2.1B | 0.29% | |
| 48 | FNXFIRST TR MID CAP CORE ALPHAD | 16,900 | $2.0B | 0.28% | |
| 49 | EFAISHARES TR | 24,781 | $2.0B | 0.28% | |
| 50 | GSPYTIDAL ETF TR | 59,205 | $2.0B | 0.27% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 3,252 | $1.9B | 0.27% | |
| 52 | VUGVANGUARD INDEX FDS | 4,522 | $1.9B | 0.26% | |
| 53 | CSCOCISCO SYS INC | 30,235 | $1.9B | 0.26% | |
| 54 | PEPPEPSICO INC | 12,351 | $1.8B | 0.25% | |
| 55 | AMATAPPLIED MATLS INC | 9,727 | $1.8B | 0.24% | |
| 56 | IWFISHARES TR | 4,197 | $1.7B | 0.24% | |
| 57 | DISDISNEY WALT CO | 15,241 | $1.7B | 0.23% | |
| 58 | MCDMCDONALDS CORP | 5,681 | $1.6B | 0.23% | |
| 59 | VOOVANGUARD INDEX FDS | 2,952 | $1.6B | 0.23% | |
| 60 | DFATDIMENSIONAL ETF TRUST | 28,382 | $1.6B | 0.23% | |
| 61 | POCTINNOVATOR ETFS TRUST | 40,138 | $1.6B | 0.22% | |
| 62 | ACWXISHARES TR | 29,029 | $1.6B | 0.22% | |
| 63 | TSLATESLA INC | 4,179 | $1.6B | 0.22% | |
| 64 | BUFBINNOVATOR ETFS TRUST | 47,670 | $1.6B | 0.22% | |
| 65 | IWSISHARES TR | 10,874 | $1.5B | 0.20% | |
| 66 | MINTPIMCO ETF TR | 14,387 | $1.4B | 0.20% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 4,650 | $1.4B | 0.20% | |
| 68 | KOCOCA COLA CO | 22,678 | $1.4B | 0.20% | |
| 69 | LOWLOWES COS INC | 5,505 | $1.4B | 0.20% | |
| 70 | AXPAMERICAN EXPRESS CO | 4,333 | $1.4B | 0.19% | |
| 71 | SPSMSPDR SER TR | 29,500 | $1.4B | 0.19% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 13,053 | $1.4B | 0.19% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 7,618 | $1.4B | 0.19% | |
| 74 | HONHONEYWELL INTL INC | 6,092 | $1.4B | 0.19% | |
| 75 | UOCTINNOVATOR ETFS TRUST | 37,545 | $1.3B | 0.19% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 970 | $1.3B | 0.18% | |
| 77 | CVXCHEVRON CORP NEW | 8,497 | $1.3B | 0.18% | |
| 78 | TMEDT ROWE PRICE ETF INC | 29,719 | $1.3B | 0.18% | |
| 79 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $1.3B | 0.18% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 75,952 | $1.3B | 0.18% | |
| 81 | GQ9SPDR GOLD TR | 4,859 | $1.3B | 0.18% | |
| 82 | PJULINNOVATOR ETFS TRUST | 30,190 | $1.3B | 0.18% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,161 | $1.2B | 0.17% | |
| 84 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,210 | $1.2B | 0.17% | |
| 85 | HELOJ P MORGAN EXCHANGE TRADED F | 18,805 | $1.2B | 0.16% | |
| 86 | DFASDIMENSIONAL ETF TRUST | 17,270 | $1.2B | 0.16% | |
| 87 | EXLSEXLSERVICE HOLDINGS INC | 21,965 | $1.1B | 0.16% | |
| 88 | VXUSVANGUARD STAR FDS | 17,144 | $1.1B | 0.15% | |
| 89 | VTVVANGUARD INDEX FDS | 5,735 | $1.0B | 0.14% | |
| 90 | VVISA INC | 2,832 | $989.5M | 0.14% | |
| 91 | IWPISHARES TR | 6,992 | $958.7M | 0.13% | |
| 92 | PSEPINNOVATOR ETFS TRUST | 24,067 | $956.9M | 0.13% | |
| 93 | PJANINNOVATOR ETFS TRUST | 21,520 | $924.9M | 0.13% | |
| 94 | PFEPFIZER INC | 34,824 | $920.8M | 0.13% | |
| 95 | ITWILLINOIS TOOL WKS INC | 3,521 | $895.2M | 0.12% | |
| 96 | PNOVINNOVATOR ETFS TRUST | 23,250 | $895.1M | 0.12% | |
| 97 | IWDISHARES TR | 4,404 | $856.1M | 0.12% | |
| 98 | VNQVANGUARD INDEX FDS | 9,199 | $843.6M | 0.12% | |
| 99 | VBVANGUARD INDEX FDS | 3,354 | $840.6M | 0.12% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 35,649 | $837.0M | 0.12% |
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