13F HOLDINGS REPORT
STAR Financial Bank
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001965329-23-000004
Total Value
$97.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 51,650 | $13.7M | 14.09% |
| 2 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 33,850 | $8.4M | 8.66% |
| 3 | VANGUARD VALUE ETF | 922908744 | 31,793 | $4.4M | 4.50% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 26,880 | $4.1M | 4.19% |
| 5 | APPLE INC | AAPL | 23,225 | $4.0M | 4.08% |
| 6 | MICROSOFT CORP | MSFT | 12,252 | $3.9M | 3.97% |
| 7 | VANGUARD SMALL CAP VIPER ETF | 922908751 | 15,754 | $3.0M | 3.06% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,979 | $1.9M | 1.99% |
| 9 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 18,336 | $1.9M | 1.96% |
| 10 | STEEL DYNAMICS INC | STLD | 17,587 | $1.9M | 1.93% |
| 11 | PEPSICO INC | PEP | 9,902 | $1.7M | 1.72% |
| 12 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 23,124 | $1.7M | 1.71% |
| 13 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 15,550 | $1.5M | 1.50% |
| 14 | JOHNSON & JOHNSON | JNJ | 9,277 | $1.4M | 1.48% |
| 15 | ALPHABET INC | GOOG | 10,980 | $1.4M | 1.47% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 9,825 | $1.4M | 1.47% |
| 17 | ABBVIE INC | ABBV | 9,561 | $1.4M | 1.46% |
| 18 | AMAZON COM INC | AMZN | 11,004 | $1.4M | 1.43% |
| 19 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,989 | $1.4M | 1.41% |
| 20 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 23,979 | $1.3M | 1.32% |
| 21 | BLACKROCK INC | BLK | 1,937 | $1.3M | 1.28% |
| 22 | JP MORGAN CHASE & CO | VYLD | 8,546 | $1.2M | 1.27% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,449 | $1.2M | 1.22% |
| 24 | HOME DEPOT INC | HD | 3,915 | $1.2M | 1.21% |
| 25 | CHEVRONTEXACO CORP | CVX | 6,364 | $1.1M | 1.10% |
| 26 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 19,949 | $1.0M | 1.03% |
| 27 | VISA INC | V | 4,211 | $968,572 | 0.99% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,860 | $937,793 | 0.96% |
| 29 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,032 | $927,892 | 0.95% |
| 30 | MCDONALD'S CORP | MCD | 3,447 | $908,078 | 0.93% |
| 31 | Horizon Kinetics | 53656F623 | 28,493 | $867,327 | 0.89% |
| 32 | STARBUCKS CORPORATION | SBUX | 9,422 | $859,946 | 0.88% |
| 33 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 1,517 | $773,518 | 0.79% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,891 | $773,343 | 0.79% |
| 35 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,987 | $701,435 | 0.72% |
| 36 | PAYCHEX INC | PAYX | 6,053 | $698,092 | 0.72% |
| 37 | WASTE MANAGEMENT INC. | 94106L109 | 4,275 | $651,681 | 0.67% |
| 38 | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 33740F847 | 16,286 | $632,902 | 0.65% |
| 39 | CISCO SYSTEMS INC | CSCO | 11,395 | $612,595 | 0.63% |
| 40 | EMERSON ELECTRIC CO | EMR | 6,160 | $594,871 | 0.61% |
| 41 | PFIZER INC | PFE | 17,749 | $588,734 | 0.60% |
| 42 | CVS HEALTH CORPORATION | CVS | 8,164 | $570,010 | 0.58% |
| 43 | GENUINE PARTS COMPANY | GPC | 3,712 | $535,939 | 0.55% |
| 44 | S & P SELECT TECHNOLOGY SPDR FUND | 81369Y803 | 3,222 | $528,182 | 0.54% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 1,224 | $525,622 | 0.54% |
| 46 | PUBLIC STORAGE INC | PSA-PS | 1,888 | $497,526 | 0.51% |
| 47 | ALPHABET INC | GOOG | 3,739 | $492,987 | 0.51% |
| 48 | MERCK & CO INC NEW | MRK | 4,682 | $482,012 | 0.49% |
| 49 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 7,341 | $475,550 | 0.49% |
| 50 | GENERAL DYNAMICS CORP | GD | 2,152 | $475,527 | 0.49% |
| 51 | CADENCE DESIGN SYSTEMS INCORPORATED | CDNS | 2,029 | $475,395 | 0.49% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 14,500 | $469,945 | 0.48% |
| 53 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 2,275 | $447,174 | 0.46% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 2,849 | $444,074 | 0.46% |
| 55 | CATERPILLAR INC | CAT | 1,622 | $442,806 | 0.45% |
| 56 | DOW HLDGS INC | DOW | 8,570 | $441,869 | 0.45% |
| 57 | S & P MATERIALS SELECT SPDR | 81369Y100 | 5,503 | $432,261 | 0.44% |
| 58 | CUMMINS INC | CMI | 1,815 | $414,655 | 0.43% |
| 59 | JPM ULTRA -SHORT MUNI INCOME ETF | 46641Q654 | 7,573 | $382,058 | 0.39% |
| 60 | S & P SELECT ENERGY SPDR FUND | 81369Y506 | 4,186 | $378,373 | 0.39% |
| 61 | SOUTHERN CO | SOMN | 5,774 | $373,693 | 0.38% |
| 62 | MORGAN STANLEY | MS-PQ | 4,515 | $368,740 | 0.38% |
| 63 | ZOETIS INC CLASS A | ZTS | 2,096 | $364,662 | 0.37% |
| 64 | ACCENTURE PLC ADR | ACN | 1,179 | $362,083 | 0.37% |
| 65 | MEDTRONIC PLC ADR | MDT | 4,615 | $361,631 | 0.37% |
| 66 | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 81369Y407 | 2,246 | $361,561 | 0.37% |
| 67 | TEXAS INSTRUMENTS INC | 882508104 | 2,248 | $357,454 | 0.37% |
| 68 | INGREDION INC USD 0.01 | INGR | 3,449 | $339,382 | 0.35% |
| 69 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,181 | $338,884 | 0.35% |
| 70 | WELLS FARGO & CO NEW | 949746101 | 8,257 | $337,381 | 0.35% |
| 71 | EOG RESOURCES INC | EOG | 2,629 | $333,252 | 0.34% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 4,762 | $328,197 | 0.34% |
| 73 | S & P SELECT FINANCIAL SPDR FUND | 81369Y605 | 9,455 | $313,622 | 0.32% |
| 74 | BANK OF AMERICA CORP | 060505104 | 11,043 | $302,357 | 0.31% |
| 75 | JACOBS SOLUTIONS INC | J | 1,983 | $270,680 | 0.28% |
| 76 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,821 | $267,685 | 0.27% |
| 77 | S & P SELECT HEALTHCARE SPDR FUND | 81369Y209 | 2,060 | $265,204 | 0.27% |
| 78 | INTERCONTINENTAL EXCHANGE GROUP | 45866F104 | 2,395 | $263,498 | 0.27% |
| 79 | DEERE & CO | DE | 689 | $260,015 | 0.27% |
| 80 | ELI LILLY & CO | LLY | 474 | $254,600 | 0.26% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 4,435 | $254,081 | 0.26% |
| 82 | NVIDIA CORP | NVDA | 580 | $252,294 | 0.26% |
| 83 | US BANCORP | USB-PS | 7,522 | $248,677 | 0.26% |
| 84 | APPLIED MATERIALS INC | 038222105 | 1,763 | $244,087 | 0.25% |
| 85 | ALTRIA GROUP INC | MO | 5,723 | $240,652 | 0.25% |
| 86 | ENBRIDGE INC | ENNPF | 6,940 | $230,339 | 0.24% |
| 87 | WALT DISNEY COMPANY | 254687106 | 2,714 | $219,970 | 0.23% |
| 88 | CITIGROUP INC | C-PR | 4,973 | $204,539 | 0.21% |