13F HOLDINGS REPORT
STAR Financial Bank
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001965329-23-000001
Total Value
$100.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 56,090 | $12.0M | 11.92% |
| 2 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 34,712 | $8.4M | 8.33% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 31,645 | $4.8M | 4.76% |
| 4 | VANGUARD VALUE ETF | 922908744 | 32,093 | $4.5M | 4.47% |
| 5 | APPLE INC | AAPL | 25,783 | $3.3M | 3.32% |
| 6 | MICROSOFT CORP | MSFT | 13,415 | $3.2M | 3.19% |
| 7 | VANGUARD SMALL CAP VIPER ETF | 922908751 | 15,704 | $2.9M | 2.86% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,188 | $2.3M | 2.28% |
| 9 | SPDR S&P DIVIDEND ETF | 78464A763 | 15,334 | $1.9M | 1.90% |
| 10 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 18,082 | $1.9M | 1.89% |
| 11 | JOHNSON & JOHNSON | JNJ | 10,362 | $1.8M | 1.82% |
| 12 | PEPSICO INC | PEP | 9,848 | $1.8M | 1.76% |
| 13 | STEEL DYNAMICS INC | STLD | 17,898 | $1.7M | 1.73% |
| 14 | ABBVIE INC | ABBV | 10,495 | $1.7M | 1.68% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 10,729 | $1.6M | 1.61% |
| 16 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 23,124 | $1.6M | 1.57% |
| 17 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,077 | $1.5M | 1.50% |
| 18 | BLACKROCK INC | BLK | 2,120 | $1.5M | 1.49% |
| 19 | HOME DEPOT INC | HD | 4,349 | $1.4M | 1.36% |
| 20 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 14,249 | $1.3M | 1.34% |
| 21 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 26,560 | $1.3M | 1.32% |
| 22 | JP MORGAN CHASE & CO | VYLD | 9,871 | $1.3M | 1.31% |
| 23 | CHEVRONTEXACO CORP | CVX | 6,966 | $1.3M | 1.24% |
| 24 | Horizon Kinetics | 53656F623 | 35,297 | $1.1M | 1.10% |
| 25 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,455 | $1.1M | 1.08% |
| 26 | VISA INC | V | 5,180 | $1.1M | 1.07% |
| 27 | ALPHABET INC | GOOG | 12,060 | $1.1M | 1.06% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,998 | $1.1M | 1.05% |
| 29 | PFIZER INC | PFE | 19,727 | $1.0M | 1.00% |
| 30 | LOCKHEED MARTIN CORP | LMT | 2,071 | $1.0M | 1.00% |
| 31 | MCDONALD'S CORP | MCD | 3,808 | $1.0M | 1.00% |
| 32 | STARBUCKS CORPORATION | SBUX | 9,770 | $969,184 | 0.96% |
| 33 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 17,486 | $952,812 | 0.95% |
| 34 | AMAZON COM INC | AMZN | 11,309 | $949,956 | 0.94% |
| 35 | JPM ULTRA -SHORT MUNI INCOME ETF | 46641Q654 | 15,825 | $799,716 | 0.79% |
| 36 | GENUINE PARTS COMPANY | GPC | 4,497 | $780,274 | 0.77% |
| 37 | CVS HEALTH CORPORATION | CVS | 8,207 | $764,810 | 0.76% |
| 38 | PAYCHEX INC | PAYX | 6,462 | $746,749 | 0.74% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 1,350 | $736,574 | 0.73% |
| 40 | WASTE MANAGEMENT INC. | 94106L109 | 4,658 | $730,747 | 0.72% |
| 41 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,016 | $703,624 | 0.70% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 17,757 | $699,626 | 0.69% |
| 43 | EMERSON ELECTRIC CO | EMR | 7,034 | $675,686 | 0.67% |
| 44 | GENERAL DYNAMICS CORP | GD | 2,496 | $619,283 | 0.61% |
| 45 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 1,837 | $618,206 | 0.61% |
| 46 | MERCK & CO INC NEW | MRK | 5,059 | $561,296 | 0.56% |
| 47 | CUMMINS INC | CMI | 2,250 | $545,153 | 0.54% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 3,110 | $540,642 | 0.54% |
| 49 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 8,105 | $533,390 | 0.53% |
| 50 | S & P MATERIALS SELECT SPDR | 81369Y100 | 6,637 | $515,562 | 0.51% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 1,316 | $505,620 | 0.50% |
| 52 | CISCO SYSTEMS INC | CSCO | 10,247 | $488,167 | 0.48% |
| 53 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,172 | $481,668 | 0.48% |
| 54 | DOW HLDGS INC | DOW | 9,327 | $469,988 | 0.47% |
| 55 | ISHARES MSCI EAFE ETF | 464287465 | 6,884 | $451,866 | 0.45% |
| 56 | W.W. GRAINGER INC. | 384802104 | 789 | $438,881 | 0.44% |
| 57 | SOUTHERN CO | SOMN | 6,142 | $438,600 | 0.44% |
| 58 | TEXAS INSTRUMENTS INC | 882508104 | 2,636 | $435,520 | 0.43% |
| 59 | S & P SELECT TECHNOLOGY SPDR FUND | 81369Y803 | 3,426 | $426,331 | 0.42% |
| 60 | US BANCORP | USB-PS | 9,749 | $425,154 | 0.42% |
| 61 | ALPHABET INC | GOOG | 4,649 | $412,506 | 0.41% |
| 62 | S & P SELECT ENERGY SPDR FUND | 81369Y506 | 4,570 | $399,738 | 0.40% |
| 63 | MORGAN STANLEY | MS-PQ | 4,564 | $388,031 | 0.38% |
| 64 | BANK OF AMERICA CORP | 060505104 | 11,370 | $376,574 | 0.37% |
| 65 | INGREDION INC USD 0.01 | INGR | 3,801 | $372,232 | 0.37% |
| 66 | ACCENTURE PLC ADR | ACN | 1,381 | $368,506 | 0.37% |
| 67 | CADENCE DESIGN SYSTEMS INCORPORATED | CDNS | 2,249 | $361,279 | 0.36% |
| 68 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,590 | $357,061 | 0.35% |
| 69 | EOG RESOURCES INC | EOG | 2,663 | $344,912 | 0.34% |
| 70 | S & P SELECT FINANCIAL SPDR FUND | 81369Y605 | 9,455 | $323,361 | 0.32% |
| 71 | VANGUARD REAL ESTATE ETF | 922908553 | 3,802 | $313,589 | 0.31% |
| 72 | WELLS FARGO & CO NEW | 949746101 | 7,457 | $307,900 | 0.31% |
| 73 | MASCO CORPORATION | MAS | 6,435 | $300,321 | 0.30% |
| 74 | MEDTRONIC PLC ADR | MDT | 3,862 | $300,155 | 0.30% |
| 75 | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 81369Y407 | 2,306 | $297,843 | 0.30% |
| 76 | JACOBS SOLUTIONS INC | J | 2,465 | $295,973 | 0.29% |
| 77 | ZOETIS INC CLASS A | ZTS | 2,011 | $294,712 | 0.29% |
| 78 | S & P SELECT HEALTHCARE SPDR FUND | 81369Y209 | 2,060 | $279,851 | 0.28% |
| 79 | 3M CO | MMM | 2,310 | $277,015 | 0.27% |
| 80 | ENBRIDGE INC | ENNPF | 6,927 | $270,846 | 0.27% |
| 81 | HASBRO INC | HAS | 4,419 | $269,603 | 0.27% |
| 82 | INTERCONTINENTAL EXCHANGE GROUP | 45866F104 | 2,620 | $268,786 | 0.27% |
| 83 | WALT DISNEY COMPANY | 254687106 | 3,066 | $266,374 | 0.26% |
| 84 | ALTRIA GROUP INC | MO | 5,676 | $259,450 | 0.26% |
| 85 | CITIGROUP INC | C-PR | 5,661 | $256,047 | 0.25% |
| 86 | DOMINION RESOURCES INC | D | 3,706 | $227,252 | 0.23% |
| 87 | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 33740F847 | 6,150 | $218,448 | 0.22% |
| 88 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,135 | $217,001 | 0.22% |
| 89 | CROWN CASTLE INTERNATIONAL CORP | CCI | 1,542 | $209,157 | 0.21% |
| 90 | APPLIED MATERIALS INC | 038222105 | 2,092 | $203,719 | 0.20% |
| 91 | NORTHWEST BANCSHARES INC | NWBI | 11,362 | $158,841 | 0.16% |