13F HOLDINGS REPORT
Bedel Financial Consulting, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001765380-23-000071
Total Value
$410.6M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 322,444 | $110.7M | 26.97% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 605,720 | $30.7M | 7.47% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 465,003 | $22.2M | 5.41% |
| 4 | APPLE INC | AAPL | 81,609 | $13.5M | 3.28% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 254,541 | $10.4M | 2.54% |
| 6 | MICROSOFT CORP | MSFT | 35,146 | $10.1M | 2.47% |
| 7 | ISHARES TR | 464288885 | 102,152 | $9.6M | 2.33% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 322,670 | $7.4M | 1.81% |
| 9 | GLOBAL X FDS | 37954Y376 | 324,393 | $7.4M | 1.81% |
| 10 | INNOVATOR ETFS TR | INHD | 251,864 | $7.4M | 1.80% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 214,538 | $6.9M | 1.68% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,716 | $6.4M | 1.57% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 255,039 | $5.7M | 1.39% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,137 | $5.0M | 1.21% |
| 15 | ISHARES TR | 464288307 | 72,888 | $4.2M | 1.02% |
| 16 | JPMORGAN CHASE & CO | VYLD | 31,322 | $4.1M | 0.99% |
| 17 | ISHARES TR | 464287200 | 9,109 | $3.7M | 0.91% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,734 | $3.7M | 0.90% |
| 19 | ISHARES TR | 464288406 | 54,290 | $3.4M | 0.82% |
| 20 | ISHARES TR | 46434V266 | 100,359 | $3.1M | 0.76% |
| 21 | AMERICAN CENTY ETF TR | 025072794 | 49,599 | $2.9M | 0.70% |
| 22 | EXXON MOBIL CORP | XOM | 24,053 | $2.6M | 0.64% |
| 23 | ISHARES TR | 46432F339 | 20,621 | $2.6M | 0.62% |
| 24 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 43,376 | $2.5M | 0.61% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,821 | $2.3M | 0.56% |
| 26 | PEPSICO INC | PEP | 11,874 | $2.2M | 0.53% |
| 27 | ABBVIE INC | ABBV | 12,382 | $2.0M | 0.48% |
| 28 | ALPHABET INC | GOOG | 18,655 | $1.9M | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908769 | 9,161 | $1.9M | 0.46% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 12,534 | $1.9M | 0.45% |
| 31 | PACER FDS TR | 69374H881 | 38,134 | $1.8M | 0.44% |
| 32 | DISNEY WALT CO | 254687106 | 17,779 | $1.8M | 0.43% |
| 33 | CISCO SYS INC | CSCO | 33,397 | $1.7M | 0.43% |
| 34 | CUMMINS INC | CMI | 7,062 | $1.7M | 0.41% |
| 35 | ISHARES TR | 464287507 | 6,523 | $1.6M | 0.40% |
| 36 | ALPHABET INC | GOOG | 15,144 | $1.6M | 0.38% |
| 37 | PACER FDS TR | 69374H857 | 41,123 | $1.6M | 0.38% |
| 38 | HOME DEPOT INC | HD | 5,215 | $1.5M | 0.37% |
| 39 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,900 | $1.5M | 0.37% |
| 40 | INNOVATOR ETFS TR | INHD | 51,051 | $1.5M | 0.35% |
| 41 | MCDONALDS CORP | MCD | 5,139 | $1.4M | 0.35% |
| 42 | PIMCO ETF TR | 72201R833 | 14,401 | $1.4M | 0.35% |
| 43 | ORACLE CORP | ORCL-PD | 14,989 | $1.4M | 0.34% |
| 44 | ISHARES TR | 464287499 | 19,203 | $1.3M | 0.33% |
| 45 | CHEVRON CORP NEW | CVX | 8,196 | $1.3M | 0.33% |
| 46 | ISHARES TR | 464287655 | 7,486 | $1.3M | 0.33% |
| 47 | ISHARES TR | 464287465 | 18,533 | $1.3M | 0.32% |
| 48 | INNOVATOR ETFS TR | INHD | 41,692 | $1.3M | 0.32% |
| 49 | WALMART INC | WMT | 8,831 | $1.3M | 0.32% |
| 50 | AMERICAN CENTY ETF TR | 025072307 | 20,048 | $1.3M | 0.31% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,447 | $1.2M | 0.30% |
| 52 | DANAHER CORPORATION | 235851102 | 4,871 | $1.2M | 0.30% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 5,211 | $1.2M | 0.28% |
| 54 | PFIZER INC | PFE | 28,168 | $1.1M | 0.28% |
| 55 | ISHARES TR | 464288240 | 23,399 | $1.1M | 0.28% |
| 56 | COCA COLA CO | KO | 18,286 | $1.1M | 0.28% |
| 57 | APPLIED MATLS INC | 038222105 | 9,232 | $1.1M | 0.28% |
| 58 | AMAZON COM INC | AMZN | 10,587 | $1.1M | 0.27% |
| 59 | INTEL CORP | INTC | 32,417 | $1.1M | 0.26% |
| 60 | LOWES COS INC | 548661107 | 5,201 | $1.0M | 0.25% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 4,179 | $1.0M | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,698 | $1.0M | 0.25% |
| 63 | ISHARES TR | 464287473 | 9,388 | $997,006 | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908736 | 3,951 | $985,537 | 0.24% |
| 65 | ISHARES TR | 464287614 | 3,828 | $935,195 | 0.23% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 3,616 | $923,780 | 0.22% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 8,020 | $897,951 | 0.22% |
| 68 | NIKE INC | NKE | 7,314 | $896,965 | 0.22% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 11,622 | $895,806 | 0.22% |
| 70 | EXLSERVICE HOLDINGS INC | EXLS | 5,425 | $877,928 | 0.21% |
| 71 | HONEYWELL INTL INC | 438516106 | 4,495 | $859,044 | 0.21% |
| 72 | AMERICAN EXPRESS CO | AXP | 5,179 | $854,314 | 0.21% |
| 73 | VANGUARD STAR FDS | 921909768 | 15,135 | $835,594 | 0.20% |
| 74 | TESLA INC | TSLA | 3,822 | $792,974 | 0.19% |
| 75 | INNOVATOR ETFS TR | INHD | 23,738 | $788,339 | 0.19% |
| 76 | ISHARES TR | 464287598 | 5,135 | $781,913 | 0.19% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 17,369 | $772,913 | 0.19% |
| 78 | KIMBERLY-CLARK CORP | KMB | 5,636 | $756,464 | 0.18% |
| 79 | INNOVATOR ETFS TR | INHD | 23,250 | $739,350 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908553 | 8,753 | $726,847 | 0.18% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,875 | $720,769 | 0.18% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 62,376 | $698,613 | 0.17% |
| 83 | PIMCO ETF TR | 72201R866 | 12,748 | $666,210 | 0.16% |
| 84 | INNOVATOR ETFS TR | INHD | 19,807 | $664,723 | 0.16% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 10,649 | $664,511 | 0.16% |
| 86 | PIMCO ETF TR | 72201R874 | 13,184 | $656,300 | 0.16% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 13,053 | $653,042 | 0.16% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,694 | $652,817 | 0.16% |
| 89 | MERCK & CO INC | MRK | 6,121 | $651,213 | 0.16% |
| 90 | MATTHEWS ASIA FDS | 577125818 | 23,958 | $647,522 | 0.16% |
| 91 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 94,939 | $644,636 | 0.16% |
| 92 | STARBUCKS CORP | SBUX | 6,162 | $641,650 | 0.16% |
| 93 | INNOVATOR ETFS TR | INHD | 18,605 | $629,033 | 0.15% |
| 94 | TIDAL ETF TR | 886364835 | 26,974 | $605,297 | 0.15% |
| 95 | INNOVATOR ETFS TR | INHD | 22,336 | $603,979 | 0.15% |
| 96 | SPDR GOLD TR | GLD | 3,291 | $602,977 | 0.15% |
| 97 | FIRST FINL BANCORP OH | 320209109 | 27,412 | $596,759 | 0.15% |
| 98 | META PLATFORMS INC | META | 2,810 | $595,551 | 0.15% |
| 99 | DIMENSIONAL ETF TRUST | 25434V500 | 11,244 | $592,585 | 0.14% |
| 100 | NVIDIA CORPORATION | NVDA | 2,071 | $575,216 | 0.14% |
| 101 | VISA INC | V | 2,546 | $574,119 | 0.14% |
| 102 | ELEVANCE HEALTH INC | ELV | 1,227 | $564,187 | 0.14% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 4,220 | $553,246 | 0.13% |
| 104 | INNOVATOR ETFS TR | INHD | 18,634 | $544,672 | 0.13% |
| 105 | ISHARES TR | 464287481 | 5,953 | $542,025 | 0.13% |
| 106 | CINTAS CORP | CTAS | 1,155 | $534,395 | 0.13% |
| 107 | T ROWE PRICE ETF INC | 87283Q107 | 22,211 | $532,620 | 0.13% |
| 108 | CSX CORP | CSX | 17,730 | $530,836 | 0.13% |
| 109 | ISHARES TR | 464287648 | 2,324 | $527,130 | 0.13% |
| 110 | GENERAL DYNAMICS CORP | GD | 2,296 | $523,954 | 0.13% |
| 111 | ISHARES TR | 464287234 | 12,769 | $503,872 | 0.12% |
| 112 | ISHARES TR | 464287168 | 4,254 | $498,484 | 0.12% |
| 113 | STRYKER CORPORATION | SYK | 1,733 | $494,845 | 0.12% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,110 | $489,248 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908611 | 3,043 | $483,114 | 0.12% |
| 116 | ISHARES TR | 464287671 | 5,415 | $480,690 | 0.12% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,888 | $478,690 | 0.12% |
| 118 | DIMENSIONAL ETF TRUST | 25434V203 | 17,374 | $468,218 | 0.11% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 983 | $464,556 | 0.11% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 9,593 | $464,013 | 0.11% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 4,792 | $462,291 | 0.11% |
| 122 | RESMED INC | RSMDF | 2,100 | $459,879 | 0.11% |
| 123 | INNOVATOR ETFS TR | INHD | 17,561 | $446,051 | 0.11% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 9,159 | $438,237 | 0.11% |
| 125 | INNOVATOR ETFS TR | INHD | 14,508 | $418,121 | 0.10% |
| 126 | DUPONT DE NEMOURS INC | DD | 5,821 | $417,760 | 0.10% |
| 127 | INNOVATOR ETFS TR | INHD | 13,094 | $414,305 | 0.10% |
| 128 | US BANCORP DEL | USB-PS | 11,491 | $414,233 | 0.10% |
| 129 | 3M CO | MMM | 3,919 | $411,950 | 0.10% |
| 130 | QUALCOMM INC | QCOM | 3,223 | $411,190 | 0.10% |
| 131 | CATERPILLAR INC | CAT | 1,785 | $408,536 | 0.10% |
| 132 | LAKELAND FINL CORP | 511656100 | 6,450 | $404,028 | 0.10% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 5,499 | $402,293 | 0.10% |
| 134 | INNOVATOR ETFS TR | INHD | 14,593 | $401,270 | 0.10% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,832 | $399,913 | 0.10% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 801 | $398,096 | 0.10% |
| 137 | NOVARTIS AG | NVSEF | 4,292 | $394,893 | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908751 | 2,017 | $382,259 | 0.09% |
| 139 | CONOCOPHILLIPS | COP | 3,824 | $379,379 | 0.09% |
| 140 | ISHARES TR | 464287887 | 3,446 | $378,853 | 0.09% |
| 141 | COOPER COS INC | 216648402 | 1,000 | $373,360 | 0.09% |
| 142 | TARGET CORP | TGT | 2,248 | $372,348 | 0.09% |
| 143 | BANK AMERICA CORP | 060505104 | 12,908 | $369,179 | 0.09% |
| 144 | MASTERCARD INCORPORATED | MA | 1,013 | $368,120 | 0.09% |
| 145 | WELLS FARGO CO NEW | 949746101 | 9,746 | $364,292 | 0.09% |
| 146 | UNION PAC CORP | UNP | 1,787 | $359,652 | 0.09% |
| 147 | INNOVATOR ETFS TR | INHD | 10,131 | $356,206 | 0.09% |
| 148 | ACCENTURE PLC IRELAND | ACN | 1,244 | $355,548 | 0.09% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,302 | $354,539 | 0.09% |
| 150 | INNOVATOR ETFS TR | INHD | 11,349 | $352,863 | 0.09% |
| 151 | AMGEN INC | AMGN | 1,447 | $349,812 | 0.09% |
| 152 | INNOVATOR ETFS TR | INHD | 13,578 | $331,894 | 0.08% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,121 | $330,554 | 0.08% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,144 | $328,520 | 0.08% |
| 155 | CONAGRA BRANDS INC | CAG | 8,730 | $327,899 | 0.08% |
| 156 | UNILEVER PLC | UNLYF | 6,210 | $322,485 | 0.08% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 9,995 | $321,327 | 0.08% |
| 158 | DOW INC | DOW | 5,840 | $320,149 | 0.08% |
| 159 | SOUTHERN CO | SOMN | 4,529 | $315,093 | 0.08% |
| 160 | LYONDELLBASELL INDUSTRIES N | LYB | 3,307 | $310,531 | 0.08% |
| 161 | VANGUARD WORLD FDS | 92204A702 | 804 | $309,918 | 0.08% |
| 162 | INNOVATOR ETFS TR | INHD | 9,586 | $308,382 | 0.08% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 7,338 | $307,663 | 0.07% |
| 164 | HASHICORP INC | 418100103 | 10,360 | $303,444 | 0.07% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 657 | $301,175 | 0.07% |
| 166 | ALTRIA GROUP INC | MO | 6,720 | $299,849 | 0.07% |
| 167 | NEW JERSEY RES CORP | NJR | 5,617 | $298,824 | 0.07% |
| 168 | PIMCO ETF TR | 72201R718 | 3,141 | $298,034 | 0.07% |
| 169 | FEDEX CORP | FDX | 1,304 | $297,969 | 0.07% |
| 170 | ISHARES TR | 464287663 | 4,018 | $296,448 | 0.07% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,260 | $295,292 | 0.07% |
| 172 | ILLUMINA INC | ILMN | 1,247 | $289,990 | 0.07% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 7,453 | $289,848 | 0.07% |
| 174 | FIRSTENERGY CORP | FE | 7,204 | $288,581 | 0.07% |
| 175 | INNOVATOR ETFS TR | INHD | 9,338 | $286,490 | 0.07% |
| 176 | INNOVATOR ETFS TR | INHD | 9,749 | $279,991 | 0.07% |
| 177 | PINNACLE WEST CAP CORP | PNW | 3,500 | $277,340 | 0.07% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 1,394 | $270,422 | 0.07% |
| 179 | DEERE & CO | DE | 650 | $268,255 | 0.07% |
| 180 | AT&T INC | T-PC | 13,902 | $267,607 | 0.07% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 2,729 | $265,395 | 0.06% |
| 182 | EMERSON ELEC CO | EMR | 3,018 | $262,999 | 0.06% |
| 183 | KROGER CO | KR | 5,262 | $259,785 | 0.06% |
| 184 | CAMPBELL SOUP CO | CPB | 4,709 | $258,901 | 0.06% |
| 185 | ISHARES TR | 464287622 | 1,146 | $258,114 | 0.06% |
| 186 | WEYERHAEUSER CO MTN BE | WY | 8,337 | $251,205 | 0.06% |
| 187 | EATON CORP PLC | ETN | 1,463 | $250,670 | 0.06% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,729 | $250,103 | 0.06% |
| 189 | SALESFORCE INC | CRM | 1,242 | $248,127 | 0.06% |
| 190 | DENTSPLY SIRONA INC | XRAY | 6,254 | $245,657 | 0.06% |
| 191 | MORGAN STANLEY | MS-PQ | 2,777 | $243,821 | 0.06% |
| 192 | TJX COS INC NEW | 872540109 | 3,088 | $241,990 | 0.06% |
| 193 | CORTEVA INC | CTVA | 3,995 | $240,952 | 0.06% |
| 194 | GENTEX CORP | GNTX | 8,567 | $240,133 | 0.06% |
| 195 | ISHARES TR | 464288208 | 3,896 | $236,253 | 0.06% |
| 196 | ISHARES TR | 46434V621 | 4,679 | $233,903 | 0.06% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 2,570 | $233,844 | 0.06% |
| 198 | PROLOGIS INC. | PLDGP | 1,871 | $233,390 | 0.06% |
| 199 | MATERION CORP | MTRN | 2,000 | $232,000 | 0.06% |
| 200 | GSK PLC | GLAXF | 6,490 | $230,914 | 0.06% |
| 201 | GENUINE PARTS CO | GPC | 1,379 | $230,720 | 0.06% |
| 202 | ISHARES TR | 464287176 | 2,082 | $229,567 | 0.06% |
| 203 | NISOURCE INC | NI | 8,151 | $227,891 | 0.06% |
| 204 | GRAINGER W W INC | 384802104 | 330 | $227,307 | 0.06% |
| 205 | VALERO ENERGY CORP | VLO | 1,612 | $225,035 | 0.05% |
| 206 | ISHARES TR | 464287804 | 2,304 | $222,779 | 0.05% |
| 207 | THOR INDS INC | 885160101 | 2,790 | $222,196 | 0.05% |
| 208 | INVESCO QQQ TR | IVZ | 692 | $221,944 | 0.05% |
| 209 | INNOVATOR ETFS TR | INHD | 7,466 | $220,247 | 0.05% |
| 210 | INNOVATOR ETFS TR | INHD | 6,432 | $217,618 | 0.05% |
| 211 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $217,040 | 0.05% |
| 212 | VANGUARD BD INDEX FDS | 921937819 | 2,800 | $214,861 | 0.05% |
| 213 | COMCAST CORP NEW | CCZ | 5,652 | $214,267 | 0.05% |
| 214 | INNOVATOR ETFS TR | INHD | 6,764 | $212,728 | 0.05% |
| 215 | SPDR SER TR | 78464A763 | 1,706 | $211,037 | 0.05% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 2,133 | $209,055 | 0.05% |
| 217 | CLOROX CO DEL | CLX | 1,300 | $205,733 | 0.05% |
| 218 | DIMENSIONAL ETF TRUST | 25434V765 | 8,431 | $203,872 | 0.05% |
| 219 | BOEING CO | BA-PA | 942 | $200,061 | 0.05% |
| 220 | NUVEEN QUALITY MUNCP INCOME | NU | 14,895 | $171,739 | 0.04% |
| 221 | HORIZON BANCORP INC | HBNC | 12,937 | $143,083 | 0.03% |
| 222 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,803 | $141,046 | 0.03% |
| 223 | EATON VANCE SR INCOME TR | ETN | 11,962 | $63,997 | 0.02% |
| 224 | SIRIUS XM HOLDINGS INC | SIRI | 16,030 | $63,639 | 0.02% |
| 225 | OCUPHIRE PHARMA INC | IRD | 15,000 | $56,250 | 0.01% |