13F HOLDINGS REPORT
BEDEL FINANCIAL CONSULTING INC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001765380-23-000192
Total Value
$493.9M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 325,541 | $174.9M | 35.40% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 594,192 | $28.6M | 5.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 1,039,385 | $27.1M | 5.49% |
| 4 | APPLE INC | AAPL | 82,919 | $14.2M | 2.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 516,151 | $11.6M | 2.36% |
| 6 | MICROSOFT CORP | MSFT | 36,113 | $11.4M | 2.31% |
| 7 | ISHARES TR | 464288885 | 125,043 | $10.8M | 2.18% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 244,925 | $9.5M | 1.92% |
| 9 | INNOVATOR ETFS TR | INHD | 250,501 | $7.7M | 1.55% |
| 10 | SPDR S&P 500 ETF TR | SPY | 15,607 | $6.7M | 1.35% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,741 | $6.6M | 1.33% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 263,099 | $6.4M | 1.31% |
| 13 | GLOBAL X FDS | 37954Y376 | 251,501 | $5.8M | 1.17% |
| 14 | JPMORGAN CHASE & CO | VYLD | 32,088 | $4.7M | 0.94% |
| 15 | ISHARES TR | 464288307 | 79,554 | $4.5M | 0.92% |
| 16 | ISHARES TR | 464287200 | 9,956 | $4.3M | 0.87% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,819 | $3.7M | 0.76% |
| 18 | ISHARES TR | 464288406 | 59,356 | $3.6M | 0.73% |
| 19 | AMERICAN CENTY ETF TR | 025072794 | 63,122 | $3.6M | 0.73% |
| 20 | ISHARES TR | 46434V266 | 106,957 | $3.2M | 0.64% |
| 21 | EXXON MOBIL CORP | XOM | 24,391 | $2.9M | 0.58% |
| 22 | ISHARES TR | 46432F339 | 20,386 | $2.7M | 0.54% |
| 23 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 45,304 | $2.6M | 0.52% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 77,853 | $2.5M | 0.51% |
| 25 | ALPHABET INC | GOOG | 18,935 | $2.5M | 0.50% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,946 | $2.3M | 0.47% |
| 27 | JANUS DETROIT STR TR | 47103U886 | 45,652 | $2.2M | 0.44% |
| 28 | PEPSICO INC | PEP | 12,790 | $2.2M | 0.44% |
| 29 | PACER FDS TR | 69374H881 | 42,136 | $2.1M | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,442 | $2.0M | 0.41% |
| 31 | ALPHABET INC | GOOG | 15,060 | $2.0M | 0.40% |
| 32 | ABBVIE INC | ABBV | 12,629 | $1.9M | 0.38% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 12,545 | $1.8M | 0.37% |
| 34 | PACER FDS TR | 69374H857 | 42,677 | $1.8M | 0.36% |
| 35 | ISHARES TR | 464287655 | 9,951 | $1.8M | 0.36% |
| 36 | CISCO SYS INC | CSCO | 32,208 | $1.7M | 0.35% |
| 37 | CUMMINS INC | CMI | 7,157 | $1.6M | 0.33% |
| 38 | AMAZON COM INC | AMZN | 12,758 | $1.6M | 0.33% |
| 39 | ISHARES TR | 464287507 | 6,457 | $1.6M | 0.33% |
| 40 | HOME DEPOT INC | HD | 5,260 | $1.6M | 0.32% |
| 41 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,900 | $1.6M | 0.32% |
| 42 | ORACLE CORP | ORCL-PD | 14,478 | $1.5M | 0.31% |
| 43 | WALMART INC | WMT | 9,109 | $1.5M | 0.29% |
| 44 | DISNEY WALT CO | 254687106 | 17,666 | $1.4M | 0.29% |
| 45 | INNOVATOR ETFS TR | INHD | 46,779 | $1.4M | 0.29% |
| 46 | INNOVATOR ETFS TR | INHD | 41,692 | $1.4M | 0.29% |
| 47 | AMERICAN CENTY ETF TR | 025072307 | 20,642 | $1.4M | 0.28% |
| 48 | COCA COLA CO | KO | 24,672 | $1.4M | 0.28% |
| 49 | CHEVRON CORP NEW | CVX | 8,136 | $1.4M | 0.28% |
| 50 | MCDONALDS CORP | MCD | 5,198 | $1.4M | 0.28% |
| 51 | PIMCO ETF TR | 72201R833 | 13,393 | $1.3M | 0.27% |
| 52 | APPLIED MATLS INC | 038222105 | 9,646 | $1.3M | 0.27% |
| 53 | ISHARES TR | 464287465 | 19,161 | $1.3M | 0.27% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 5,212 | $1.3M | 0.25% |
| 55 | HONEYWELL INTL INC | 438516106 | 6,755 | $1.2M | 0.25% |
| 56 | ISHARES TR | 464287499 | 17,518 | $1.2M | 0.25% |
| 57 | ISHARES TR | 464287614 | 4,546 | $1.2M | 0.24% |
| 58 | INTEL CORP | INTC | 33,712 | $1.2M | 0.24% |
| 59 | VANGUARD INDEX FDS | 922908736 | 4,357 | $1.2M | 0.24% |
| 60 | ISHARES TR | 464287473 | 10,795 | $1.1M | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908363 | 2,866 | $1.1M | 0.23% |
| 62 | ISHARES TR | 464288240 | 23,607 | $1.1M | 0.22% |
| 63 | LOWES COS INC | 548661107 | 5,335 | $1.1M | 0.22% |
| 64 | ISHARES TR | 464288208 | 17,230 | $1.0M | 0.21% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 3,481 | $1.0M | 0.21% |
| 66 | TESLA INC | TSLA | 3,965 | $992,197 | 0.20% |
| 67 | PFIZER INC | PFE | 29,475 | $977,693 | 0.20% |
| 68 | DANAHER CORPORATION | 235851102 | 3,938 | $977,083 | 0.20% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 4,172 | $960,834 | 0.19% |
| 70 | NVIDIA CORPORATION | NVDA | 2,043 | $888,656 | 0.18% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 970 | $881,594 | 0.18% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 8,036 | $868,147 | 0.18% |
| 73 | META PLATFORMS INC | META | 2,860 | $858,601 | 0.17% |
| 74 | VANGUARD STAR FDS | 921909768 | 15,080 | $807,068 | 0.16% |
| 75 | INNOVATOR ETFS TR | INHD | 24,899 | $806,728 | 0.16% |
| 76 | INNOVATOR ETFS TR | INHD | 22,949 | $798,538 | 0.16% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,875 | $778,099 | 0.16% |
| 78 | INNOVATOR ETFS TR | INHD | 23,250 | $768,645 | 0.16% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 16,780 | $766,662 | 0.16% |
| 80 | SPDR SER TR | 78468R853 | 19,891 | $733,978 | 0.15% |
| 81 | ADOBE INC | ADBE | 1,412 | $719,724 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908744 | 5,202 | $717,574 | 0.15% |
| 83 | AMERICAN EXPRESS CO | AXP | 4,775 | $712,323 | 0.14% |
| 84 | INNOVATOR ETFS TR | INHD | 19,807 | $692,649 | 0.14% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 13,053 | $689,198 | 0.14% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 65,787 | $684,187 | 0.14% |
| 87 | NIKE INC | NKE | 7,134 | $682,168 | 0.14% |
| 88 | KIMBERLY-CLARK CORP | KMB | 5,554 | $671,201 | 0.14% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 11,397 | $670,043 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908553 | 8,828 | $667,927 | 0.14% |
| 91 | TIDAL ETF TR | 886364835 | 28,021 | $663,974 | 0.13% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 11,416 | $654,037 | 0.13% |
| 93 | PIMCO ETF TR | 72201R874 | 13,184 | $645,357 | 0.13% |
| 94 | PIMCO ETF TR | 72201R866 | 12,748 | $638,292 | 0.13% |
| 95 | T ROWE PRICE ETF INC | 87283Q107 | 23,469 | $637,418 | 0.13% |
| 96 | EXLSERVICE HOLDINGS INC | EXLS | 22,660 | $635,386 | 0.13% |
| 97 | MERCK & CO INC | MRK | 6,159 | $634,041 | 0.13% |
| 98 | INNOVATOR ETFS TR | INHD | 22,336 | $630,545 | 0.13% |
| 99 | ISHARES TR | 464287481 | 6,836 | $624,469 | 0.13% |
| 100 | INNOVATOR ETFS TR | INHD | 24,269 | $618,614 | 0.13% |
| 101 | INNOVATOR ETFS TR | INHD | 16,907 | $600,197 | 0.12% |
| 102 | INNOVATOR ETFS TR | INHD | 19,644 | $598,289 | 0.12% |
| 103 | DIMENSIONAL ETF TRUST | 25434V500 | 11,251 | $590,586 | 0.12% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 11,808 | $588,650 | 0.12% |
| 105 | VISA INC | V | 2,549 | $586,380 | 0.12% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 1,037 | $585,623 | 0.12% |
| 107 | ISHARES TR | 464287630 | 4,320 | $585,540 | 0.12% |
| 108 | STARBUCKS CORP | SBUX | 6,291 | $574,167 | 0.12% |
| 109 | ISHARES TR | 464287234 | 14,879 | $564,671 | 0.11% |
| 110 | SPDR GOLD TR | GLD | 3,291 | $564,242 | 0.11% |
| 111 | CINTAS CORP | CTAS | 1,155 | $555,567 | 0.11% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 10,972 | $555,183 | 0.11% |
| 113 | CSX CORP | CSX | 17,730 | $545,198 | 0.11% |
| 114 | ISHARES TR | 464287648 | 2,416 | $541,546 | 0.11% |
| 115 | FIRST FINL BANCORP OH | 320209109 | 27,412 | $537,275 | 0.11% |
| 116 | ELEVANCE HEALTH INC | ELV | 1,227 | $534,260 | 0.11% |
| 117 | ISHARES TR | 464287598 | 3,425 | $520,042 | 0.11% |
| 118 | ISHARES TR | 464287671 | 5,480 | $519,668 | 0.11% |
| 119 | CATERPILLAR INC | CAT | 1,887 | $515,283 | 0.10% |
| 120 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,636 | $508,720 | 0.10% |
| 121 | GENERAL DYNAMICS CORP | GD | 2,302 | $508,563 | 0.10% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $504,190 | 0.10% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 5,429 | $502,617 | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908611 | 3,090 | $492,751 | 0.10% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 3,499 | $490,844 | 0.10% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,350 | $484,227 | 0.10% |
| 127 | BALL CORP | BALL | 9,600 | $477,888 | 0.10% |
| 128 | STRYKER CORPORATION | SYK | 1,733 | $473,697 | 0.10% |
| 129 | CONOCOPHILLIPS | COP | 3,824 | $458,115 | 0.09% |
| 130 | ISHARES TR | 464287168 | 4,254 | $457,901 | 0.09% |
| 131 | NOVARTIS AG | NVSEF | 4,445 | $452,800 | 0.09% |
| 132 | DUPONT DE NEMOURS INC | DD | 5,962 | $444,736 | 0.09% |
| 133 | INNOVATOR ETFS TR | INHD | 16,762 | $442,577 | 0.09% |
| 134 | INNOVATOR ETFS TR | INHD | 13,094 | $441,279 | 0.09% |
| 135 | INNOVATOR ETFS TR | INHD | 14,508 | $428,276 | 0.09% |
| 136 | INNOVATOR ETFS TR | INHD | 14,593 | $427,137 | 0.09% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 4,801 | $423,742 | 0.09% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,832 | $413,338 | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908751 | 2,173 | $410,888 | 0.08% |
| 140 | MASTERCARD INCORPORATED | MA | 1,024 | $405,222 | 0.08% |
| 141 | WELLS FARGO CO NEW | 949746101 | 9,794 | $400,195 | 0.08% |
| 142 | ALTRIA GROUP INC | MO | 9,420 | $396,113 | 0.08% |
| 143 | VANGUARD BD INDEX FDS | 921937835 | 5,652 | $394,397 | 0.08% |
| 144 | MATTHEWS ASIA FDS | 577125818 | 14,945 | $392,904 | 0.08% |
| 145 | AMGEN INC | AMGN | 1,447 | $388,896 | 0.08% |
| 146 | 3M CO | MMM | 4,151 | $388,660 | 0.08% |
| 147 | BANK AMERICA CORP | 060505104 | 13,962 | $382,293 | 0.08% |
| 148 | ACCENTURE PLC IRELAND | ACN | 1,244 | $382,045 | 0.08% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 5,378 | $380,568 | 0.08% |
| 150 | ISHARES TR | 464287887 | 3,446 | $377,957 | 0.08% |
| 151 | US BANCORP DEL | USB-PS | 11,418 | $377,470 | 0.08% |
| 152 | UNION PAC CORP | UNP | 1,810 | $368,509 | 0.07% |
| 153 | QUALCOMM INC | QCOM | 3,313 | $367,915 | 0.07% |
| 154 | INNOVATOR ETFS TR | INHD | 9,774 | $359,108 | 0.07% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,302 | $357,745 | 0.07% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,862 | $340,237 | 0.07% |
| 157 | VANGUARD WORLD FDS | 92204A702 | 817 | $338,973 | 0.07% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 10,067 | $333,928 | 0.07% |
| 159 | FEDEX CORP | FDX | 1,258 | $333,396 | 0.07% |
| 160 | RTX CORPORATION | RTX | 4,539 | $326,672 | 0.07% |
| 161 | INNOVATOR ETFS TR | INHD | 9,586 | $321,035 | 0.06% |
| 162 | UNILEVER PLC | UNLYF | 6,490 | $320,606 | 0.06% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,144 | $318,689 | 0.06% |
| 164 | COOPER COS INC | 216648402 | 1,000 | $318,010 | 0.06% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,181 | $317,645 | 0.06% |
| 166 | INNOVATOR ETFS TR | INHD | 9,708 | $316,175 | 0.06% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 7,557 | $313,031 | 0.06% |
| 168 | RESMED INC | RSMDF | 2,100 | $310,527 | 0.06% |
| 169 | DOW INC | DOW | 6,012 | $309,989 | 0.06% |
| 170 | CLOROX CO DEL | CLX | 2,357 | $308,851 | 0.06% |
| 171 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 49,552 | $307,222 | 0.06% |
| 172 | LAKELAND FINL CORP | 511656100 | 6,450 | $306,117 | 0.06% |
| 173 | MONDELEZ INTL INC | 609207105 | 4,371 | $303,346 | 0.06% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 657 | $300,012 | 0.06% |
| 175 | LYONDELLBASELL INDUSTRIES N | LYB | 3,157 | $298,958 | 0.06% |
| 176 | ISHARES TR | 464287663 | 3,997 | $298,256 | 0.06% |
| 177 | EATON CORP PLC | ETN | 1,389 | $296,246 | 0.06% |
| 178 | PIMCO ETF TR | 72201R718 | 3,141 | $294,437 | 0.06% |
| 179 | SOUTHERN CO | SOMN | 4,529 | $293,085 | 0.06% |
| 180 | EMERSON ELEC CO | EMR | 3,013 | $290,960 | 0.06% |
| 181 | INNOVATOR ETFS TR | INHD | 9,749 | $290,777 | 0.06% |
| 182 | KROGER CO | KR | 6,486 | $290,249 | 0.06% |
| 183 | ISHARES TR | 464287622 | 1,213 | $284,946 | 0.06% |
| 184 | MORGAN STANLEY | MS-PQ | 3,374 | $275,567 | 0.06% |
| 185 | ONEOK INC NEW | OKE | 4,334 | $274,894 | 0.06% |
| 186 | TJX COS INC NEW | 872540109 | 3,086 | $274,275 | 0.06% |
| 187 | PINNACLE WEST CAP CORP | PNW | 3,690 | $271,879 | 0.06% |
| 188 | THOR INDS INC | 885160101 | 2,790 | $265,413 | 0.05% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 8,085 | $262,049 | 0.05% |
| 190 | ISHARES TR | 46434V621 | 5,259 | $260,478 | 0.05% |
| 191 | FIRSTENERGY CORP | FE | 7,592 | $259,497 | 0.05% |
| 192 | GENTEX CORP | GNTX | 7,948 | $258,621 | 0.05% |
| 193 | WEYERHAEUSER CO MTN BE | WY | 8,337 | $255,624 | 0.05% |
| 194 | COMCAST CORP NEW | CCZ | 5,745 | $254,722 | 0.05% |
| 195 | CONAGRA BRANDS INC | CAG | 9,135 | $250,482 | 0.05% |
| 196 | GSK PLC | GLAXF | 6,886 | $249,618 | 0.05% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 3,317 | $249,505 | 0.05% |
| 198 | SALESFORCE INC | CRM | 1,220 | $247,392 | 0.05% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,745 | $247,182 | 0.05% |
| 200 | DEERE & CO | DE | 646 | $243,817 | 0.05% |
| 201 | INNOVATOR ETFS TR | INHD | 7,816 | $242,687 | 0.05% |
| 202 | AT&T INC | T-PC | 16,109 | $241,959 | 0.05% |
| 203 | NEW JERSEY RES CORP | NJR | 5,897 | $239,595 | 0.05% |
| 204 | HASHICORP INC | 418100103 | 10,360 | $236,519 | 0.05% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 2,253 | $231,653 | 0.05% |
| 206 | THE TRADE DESK INC | 88339J105 | 2,929 | $228,901 | 0.05% |
| 207 | BROADCOM INC | AVGO | 275 | $228,475 | 0.05% |
| 208 | GRAINGER W W INC | 384802104 | 330 | $228,307 | 0.05% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 2,064 | $228,185 | 0.05% |
| 210 | VALERO ENERGY CORP | VLO | 1,578 | $223,618 | 0.05% |
| 211 | PROLOGIS INC. | PLDGP | 1,991 | $223,361 | 0.05% |
| 212 | ISHARES TR | 464287176 | 2,122 | $220,135 | 0.04% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 2,309 | $219,079 | 0.04% |
| 214 | INNOVATOR ETFS TR | INHD | 6,764 | $218,883 | 0.04% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 1,400 | $218,182 | 0.04% |
| 216 | THE CIGNA GROUP | 125523100 | 754 | $215,624 | 0.04% |
| 217 | DIMENSIONAL ETF TRUST | 25434V765 | 9,244 | $214,371 | 0.04% |
| 218 | DENTSPLY SIRONA INC | XRAY | 6,254 | $213,637 | 0.04% |
| 219 | DISCOVER FINL SVCS | 254709108 | 2,410 | $208,803 | 0.04% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,894 | $208,378 | 0.04% |
| 221 | VANGUARD BD INDEX FDS | 921937819 | 2,843 | $205,591 | 0.04% |
| 222 | CAMPBELL SOUP CO | CPB | 4,982 | $204,661 | 0.04% |
| 223 | CORTEVA INC | CTVA | 3,998 | $204,544 | 0.04% |
| 224 | MATERION CORP | MTRN | 2,000 | $203,820 | 0.04% |
| 225 | TARGET CORP | TGT | 1,840 | $203,456 | 0.04% |
| 226 | NISOURCE INC | NI | 8,151 | $201,158 | 0.04% |
| 227 | NUVEEN QUALITY MUNCP INCOME | NU | 14,895 | $151,035 | 0.03% |
| 228 | HORIZON BANCORP INC | HBNC | 12,937 | $138,167 | 0.03% |
| 229 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,803 | $123,105 | 0.02% |
| 230 | SIRIUS XM HOLDINGS INC | SIRI | 16,030 | $72,456 | 0.01% |
| 231 | EATON VANCE SR INCOME TR | ETN | 11,962 | $70,576 | 0.01% |
| 232 | OCUPHIRE PHARMA INC | IRD | 15,000 | $50,250 | 0.01% |
| 233 | TRX GOLD CORPORATION | TRX | 100,000 | $36,600 | 0.01% |
| 234 | RELMADA THERAPEUTICS INC | RLMD | 10,000 | $30,000 | 0.01% |
| 235 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 25,797 | $9,081 | 0.00% |