13F HOLDINGS REPORT
STAR Financial Bank
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001965329-23-000003
Total Value
$107.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 53,628 | $14.8M | 13.78% |
| 2 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 34,085 | $8.9M | 8.32% |
| 3 | APPLE INC | AAPL | 25,070 | $4.9M | 4.54% |
| 4 | VANGUARD VALUE ETF | 922908744 | 32,135 | $4.6M | 4.26% |
| 5 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,494 | $4.5M | 4.20% |
| 6 | MICROSOFT CORP | MSFT | 13,090 | $4.5M | 4.16% |
| 7 | VANGUARD SMALL CAP VIPER ETF | 922908751 | 16,192 | $3.2M | 3.01% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,188 | $2.1M | 1.96% |
| 9 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 18,593 | $2.0M | 1.91% |
| 10 | STEEL DYNAMICS INC | STLD | 17,587 | $1.9M | 1.79% |
| 11 | PEPSICO INC | PEP | 9,776 | $1.8M | 1.69% |
| 12 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 23,124 | $1.7M | 1.62% |
| 13 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,724 | $1.7M | 1.57% |
| 14 | JOHNSON & JOHNSON | JNJ | 10,124 | $1.7M | 1.56% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 10,664 | $1.6M | 1.51% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 15,853 | $1.6M | 1.48% |
| 17 | AMAZON COM INC | AMZN | 11,669 | $1.5M | 1.42% |
| 18 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,983 | $1.4M | 1.35% |
| 19 | BLACKROCK INC | BLK | 2,067 | $1.4M | 1.33% |
| 20 | ABBVIE INC | ABBV | 10,392 | $1.4M | 1.31% |
| 21 | ALPHABET INC | GOOG | 11,400 | $1.4M | 1.27% |
| 22 | JP MORGAN CHASE & CO | VYLD | 9,298 | $1.4M | 1.26% |
| 23 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 23,944 | $1.3M | 1.24% |
| 24 | HOME DEPOT INC | HD | 4,242 | $1.3M | 1.23% |
| 25 | MCDONALD'S CORP | MCD | 3,767 | $1.1M | 1.05% |
| 26 | CHEVRONTEXACO CORP | CVX | 6,927 | $1.1M | 1.02% |
| 27 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 21,210 | $1.1M | 0.99% |
| 28 | VISA INC | V | 4,476 | $1.1M | 0.99% |
| 29 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,136 | $1.0M | 0.96% |
| 30 | STARBUCKS CORPORATION | SBUX | 9,886 | $979,307 | 0.91% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,004 | $963,203 | 0.90% |
| 32 | LOCKHEED MARTIN CORP | LMT | 2,044 | $941,017 | 0.88% |
| 33 | Horizon Kinetics | 53656F623 | 29,619 | $905,453 | 0.85% |
| 34 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,691 | $868,217 | 0.81% |
| 35 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 1,732 | $846,931 | 0.79% |
| 36 | WASTE MANAGEMENT INC. | 94106L109 | 4,635 | $803,802 | 0.75% |
| 37 | PAYCHEX INC | PAYX | 6,462 | $722,904 | 0.68% |
| 38 | PFIZER INC | PFE | 19,341 | $709,428 | 0.66% |
| 39 | GENUINE PARTS COMPANY | GPC | 4,146 | $701,628 | 0.66% |
| 40 | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 33740F847 | 16,452 | $662,438 | 0.62% |
| 41 | CVS HEALTH CORPORATION | CVS | 8,914 | $616,225 | 0.58% |
| 42 | EMERSON ELECTRIC CO | EMR | 6,803 | $614,923 | 0.57% |
| 43 | CISCO SYSTEMS INC | CSCO | 11,823 | $611,722 | 0.57% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 16,000 | $595,040 | 0.56% |
| 45 | MERCK & CO INC NEW | MRK | 4,994 | $576,258 | 0.54% |
| 46 | S & P SELECT TECHNOLOGY SPDR FUND | 81369Y803 | 3,222 | $560,177 | 0.52% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,255 | $559,366 | 0.52% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 3,052 | $547,071 | 0.51% |
| 49 | CADENCE DESIGN SYSTEMS INCORPORATED | CDNS | 2,324 | $545,024 | 0.51% |
| 50 | ALPHABET INC | GOOG | 4,449 | $538,196 | 0.50% |
| 51 | GENERAL DYNAMICS CORP | GD | 2,312 | $497,427 | 0.46% |
| 52 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 7,433 | $495,632 | 0.46% |
| 53 | S & P MATERIALS SELECT SPDR | 81369Y100 | 5,970 | $494,734 | 0.46% |
| 54 | DOW HLDGS INC | DOW | 9,099 | $484,613 | 0.45% |
| 55 | TEXAS INSTRUMENTS INC | 882508104 | 2,612 | $470,212 | 0.44% |
| 56 | CUMMINS INC | CMI | 1,909 | $468,010 | 0.44% |
| 57 | SOUTHERN CO | SOMN | 6,322 | $444,121 | 0.41% |
| 58 | CATERPILLAR INC | CAT | 1,772 | $436,001 | 0.41% |
| 59 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 2,360 | $433,508 | 0.40% |
| 60 | ACCENTURE PLC ADR | ACN | 1,395 | $430,469 | 0.40% |
| 61 | MEDTRONIC PLC ADR | MDT | 4,868 | $428,871 | 0.40% |
| 62 | MORGAN STANLEY | MS-PQ | 4,790 | $409,066 | 0.38% |
| 63 | INGREDION INC USD 0.01 | INGR | 3,801 | $402,716 | 0.38% |
| 64 | JPM ULTRA -SHORT MUNI INCOME ETF | 46641Q654 | 7,743 | $392,183 | 0.37% |
| 65 | ZOETIS INC CLASS A | ZTS | 2,221 | $382,478 | 0.36% |
| 66 | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 81369Y407 | 2,251 | $382,242 | 0.36% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 5,219 | $378,378 | 0.35% |
| 68 | S & P SELECT ENERGY SPDR FUND | 81369Y506 | 4,570 | $370,947 | 0.35% |
| 69 | PUBLIC STORAGE INC | PSA-PS | 1,253 | $365,726 | 0.34% |
| 70 | MASCO CORPORATION | MAS | 6,250 | $358,625 | 0.33% |
| 71 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,181 | $354,260 | 0.33% |
| 72 | BANK OF AMERICA CORP | 060505104 | 12,043 | $345,514 | 0.32% |
| 73 | EOG RESOURCES INC | EOG | 2,828 | $323,636 | 0.30% |
| 74 | S & P SELECT FINANCIAL SPDR FUND | 81369Y605 | 9,455 | $318,728 | 0.30% |
| 75 | WELLS FARGO & CO NEW | 949746101 | 7,457 | $318,265 | 0.30% |
| 76 | APPLIED MATERIALS INC | 038222105 | 2,114 | $305,558 | 0.29% |
| 77 | INTERCONTINENTAL EXCHANGE GROUP | 45866F104 | 2,620 | $296,270 | 0.28% |
| 78 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,126 | $275,776 | 0.26% |
| 79 | S & P SELECT HEALTHCARE SPDR FUND | 81369Y209 | 2,060 | $273,424 | 0.26% |
| 80 | US BANCORP | USB-PS | 8,232 | $271,985 | 0.25% |
| 81 | JACOBS SOLUTIONS INC | J | 2,283 | $271,426 | 0.25% |
| 82 | ENBRIDGE INC | ENNPF | 7,280 | $270,452 | 0.25% |
| 83 | ALTRIA GROUP INC | MO | 5,789 | $262,242 | 0.24% |
| 84 | CITIGROUP INC | C-PR | 5,661 | $260,632 | 0.24% |
| 85 | WALT DISNEY COMPANY | 254687106 | 2,846 | $254,091 | 0.24% |
| 86 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,920 | $245,864 | 0.23% |
| 87 | NVIDIA CORP | NVDA | 580 | $245,352 | 0.23% |
| 88 | CROWN CASTLE INTERNATIONAL CORP | CCI | 1,940 | $221,044 | 0.21% |
| 89 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 492 | $217,543 | 0.20% |
| 90 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 944 | $207,944 | 0.19% |
| 91 | GENERAL MOTORS CO COM | 37045V100 | 5,331 | $205,563 | 0.19% |