13F HOLDINGS REPORT
STAR Financial Bank
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001965329-23-000002
Total Value
$102.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 54,852 | $13.4M | 13.04% |
| 2 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 33,824 | $8.5M | 8.24% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 30,155 | $4.6M | 4.47% |
| 4 | VANGUARD VALUE ETF | 922908744 | 31,847 | $4.4M | 4.28% |
| 5 | APPLE INC | AAPL | 25,079 | $4.1M | 4.03% |
| 6 | MICROSOFT CORP | MSFT | 13,182 | $3.8M | 3.70% |
| 7 | VANGUARD SMALL CAP VIPER ETF | 922908751 | 15,867 | $3.0M | 2.93% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,224 | $2.0M | 1.95% |
| 9 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 18,830 | $2.0M | 1.95% |
| 10 | STEEL DYNAMICS INC | STLD | 17,587 | $2.0M | 1.94% |
| 11 | SPDR S&P DIVIDEND ETF | 78464A763 | 14,667 | $1.8M | 1.77% |
| 12 | PEPSICO INC | PEP | 9,723 | $1.8M | 1.73% |
| 13 | ABBVIE INC | ABBV | 10,495 | $1.7M | 1.63% |
| 14 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 23,124 | $1.7M | 1.61% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 10,771 | $1.6M | 1.56% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,247 | $1.6M | 1.55% |
| 17 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 14,368 | $1.4M | 1.35% |
| 18 | BLACKROCK INC | BLK | 2,073 | $1.4M | 1.35% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,990 | $1.3M | 1.30% |
| 20 | HOME DEPOT INC | HD | 4,232 | $1.2M | 1.22% |
| 21 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 22,271 | $1.2M | 1.18% |
| 22 | JP MORGAN CHASE & CO | VYLD | 9,218 | $1.2M | 1.17% |
| 23 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 23,828 | $1.2M | 1.17% |
| 24 | AMAZON COM INC | AMZN | 11,469 | $1.2M | 1.15% |
| 25 | ALPHABET INC | GOOG | 11,400 | $1.2M | 1.15% |
| 26 | VISA INC | V | 5,026 | $1.1M | 1.10% |
| 27 | CHEVRONTEXACO CORP | CVX | 6,842 | $1.1M | 1.09% |
| 28 | Horizon Kinetics | 53656F623 | 34,984 | $1.1M | 1.05% |
| 29 | MCDONALD'S CORP | MCD | 3,727 | $1.0M | 1.01% |
| 30 | STARBUCKS CORPORATION | SBUX | 9,694 | $1.0M | 0.98% |
| 31 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,144 | $982,831 | 0.96% |
| 32 | LOCKHEED MARTIN CORP | LMT | 2,024 | $956,806 | 0.93% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,998 | $944,235 | 0.92% |
| 34 | PFIZER INC | PFE | 19,469 | $794,335 | 0.77% |
| 35 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,441 | $790,967 | 0.77% |
| 36 | WASTE MANAGEMENT INC. | 94106L109 | 4,658 | $760,046 | 0.74% |
| 37 | JPM ULTRA -SHORT MUNI INCOME ETF | 46641Q654 | 14,712 | $747,222 | 0.73% |
| 38 | PAYCHEX INC | PAYX | 6,462 | $740,481 | 0.72% |
| 39 | GENUINE PARTS COMPANY | GPC | 4,149 | $694,169 | 0.68% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 17,205 | $669,102 | 0.65% |
| 41 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 1,732 | $667,461 | 0.65% |
| 42 | CVS HEALTH CORPORATION | CVS | 8,382 | $622,866 | 0.61% |
| 43 | EMERSON ELECTRIC CO | EMR | 6,803 | $592,813 | 0.58% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 3,044 | $590,506 | 0.57% |
| 45 | CISCO SYSTEMS INC | CSCO | 10,359 | $541,517 | 0.53% |
| 46 | MERCK & CO INC NEW | MRK | 5,059 | $538,227 | 0.52% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,306 | $536,870 | 0.52% |
| 48 | GENERAL DYNAMICS CORP | GD | 2,312 | $527,622 | 0.51% |
| 49 | S & P SELECT TECHNOLOGY SPDR FUND | 81369Y803 | 3,396 | $512,830 | 0.50% |
| 50 | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 33740F847 | 13,442 | $505,398 | 0.49% |
| 51 | DOW HLDGS INC | DOW | 9,147 | $501,439 | 0.49% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 1,081 | $499,119 | 0.49% |
| 53 | CUMMINS INC | CMI | 2,075 | $495,676 | 0.48% |
| 54 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 7,433 | $493,522 | 0.48% |
| 55 | S & P MATERIALS SELECT SPDR | 81369Y100 | 5,970 | $481,540 | 0.47% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 2,566 | $477,302 | 0.46% |
| 57 | CADENCE DESIGN SYSTEMS INCORPORATED | CDNS | 2,249 | $472,492 | 0.46% |
| 58 | ALPHABET INC | GOOG | 4,449 | $462,696 | 0.45% |
| 59 | SOUTHERN CO | SOMN | 6,172 | $429,448 | 0.42% |
| 60 | MORGAN STANLEY | MS-PQ | 4,764 | $418,279 | 0.41% |
| 61 | ISHARES MSCI EAFE ETF | 464287465 | 5,561 | $397,723 | 0.39% |
| 62 | ACCENTURE PLC ADR | ACN | 1,381 | $394,704 | 0.38% |
| 63 | INGREDION INC USD 0.01 | INGR | 3,801 | $386,676 | 0.38% |
| 64 | MEDTRONIC PLC ADR | MDT | 4,788 | $386,009 | 0.38% |
| 65 | S & P SELECT ENERGY SPDR FUND | 81369Y506 | 4,570 | $378,533 | 0.37% |
| 66 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,306 | $355,147 | 0.35% |
| 67 | US BANCORP | USB-PS | 9,574 | $345,143 | 0.34% |
| 68 | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 81369Y407 | 2,306 | $344,839 | 0.34% |
| 69 | BANK OF AMERICA CORP | 060505104 | 11,853 | $338,996 | 0.33% |
| 70 | ZOETIS INC CLASS A | ZTS | 2,011 | $334,711 | 0.33% |
| 71 | W.W. GRAINGER INC. | 384802104 | 483 | $332,695 | 0.32% |
| 72 | NVIDIA CORP | NVDA | 1,140 | $316,658 | 0.31% |
| 73 | EOG RESOURCES INC | EOG | 2,728 | $312,711 | 0.30% |
| 74 | MASCO CORPORATION | MAS | 6,250 | $310,750 | 0.30% |
| 75 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,695 | $305,724 | 0.30% |
| 76 | S & P SELECT FINANCIAL SPDR FUND | 81369Y605 | 9,455 | $303,978 | 0.30% |
| 77 | WELLS FARGO & CO NEW | 949746101 | 7,457 | $278,743 | 0.27% |
| 78 | WALT DISNEY COMPANY | 254687106 | 2,763 | $276,659 | 0.27% |
| 79 | INTERCONTINENTAL EXCHANGE GROUP | 45866F104 | 2,620 | $273,240 | 0.27% |
| 80 | ENBRIDGE INC | ENNPF | 7,162 | $273,230 | 0.27% |
| 81 | VANGUARD REAL ESTATE ETF | 922908553 | 3,241 | $269,133 | 0.26% |
| 82 | 3M CO | MMM | 2,560 | $269,082 | 0.26% |
| 83 | JACOBS SOLUTIONS INC | J | 2,283 | $268,275 | 0.26% |
| 84 | S & P SELECT HEALTHCARE SPDR FUND | 81369Y209 | 2,060 | $266,688 | 0.26% |
| 85 | CITIGROUP INC | C-PR | 5,661 | $265,444 | 0.26% |
| 86 | ALTRIA GROUP INC | MO | 5,676 | $253,263 | 0.25% |
| 87 | APPLIED MATERIALS INC | 038222105 | 1,938 | $238,045 | 0.23% |
| 88 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,111 | $226,755 | 0.22% |
| 89 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 563 | $217,020 | 0.21% |
| 90 | CROWN CASTLE INTERNATIONAL CORP | CCI | 1,578 | $211,200 | 0.21% |
| 91 | PAYPAL HLDGS INC | PYPL | 2,730 | $207,316 | 0.20% |
| 92 | CATERPILLAR INC | CAT | 887 | $202,981 | 0.20% |
| 93 | NORTHWEST BANCSHARES INC | NWBI | 11,362 | $136,685 | 0.13% |