13F HOLDINGS REPORT
STAR Financial Bank
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001965329-24-000004
Total Value
$129.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 50,543 | $18.4M | 14.19% |
| 2 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 142,340 | $8.3M | 6.42% |
| 3 | VANGUARD VALUE ETF | 922908744 | 44,568 | $7.1M | 5.51% |
| 4 | MICROSOFT CORP | MSFT | 10,509 | $4.7M | 3.62% |
| 5 | APPLE INC | AAPL | 21,908 | $4.6M | 3.55% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 20,644 | $3.6M | 2.77% |
| 7 | VANGUARD SMALL CAP VIPER ETF | 922908751 | 11,933 | $2.6M | 2.00% |
| 8 | ISHARES TR | 46435GAA0 | 105,825 | $2.5M | 1.94% |
| 9 | ISHARES TR | 46434VBD1 | 87,201 | $2.2M | 1.67% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 19,303 | $2.1M | 1.59% |
| 11 | STEEL DYNAMICS INC | STLD | 15,087 | $2.0M | 1.51% |
| 12 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 33,575 | $1.9M | 1.47% |
| 13 | AMAZON COM INC | AMZN | 9,727 | $1.9M | 1.45% |
| 14 | ALPHABET INC | GOOG | 10,130 | $1.8M | 1.42% |
| 15 | ISHARES TR | 46436E205 | 77,353 | $1.8M | 1.35% |
| 16 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 13,987 | $1.7M | 1.30% |
| 17 | ISHARES TR | 46435UAA9 | 68,550 | $1.6M | 1.25% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,637 | $1.5M | 1.19% |
| 19 | PEPSICO INC | PEP | 9,245 | $1.5M | 1.17% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 8,860 | $1.5M | 1.13% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 2,670 | $1.5M | 1.13% |
| 22 | JP MORGAN CHASE & CO | VYLD | 7,071 | $1.4M | 1.10% |
| 23 | BLACKROCK INC | BLK | 1,759 | $1.4M | 1.07% |
| 24 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 15,715 | $1.4M | 1.07% |
| 25 | NVIDIA CORP | NVDA | 10,270 | $1.3M | 0.98% |
| 26 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,836 | $1.2M | 0.96% |
| 27 | ISHARES TR | 46436E726 | 57,760 | $1.2M | 0.95% |
| 28 | ISHARES TR | 46435U515 | 49,566 | $1.2M | 0.95% |
| 29 | ISHARES TR | 46436E866 | 52,405 | $1.2M | 0.94% |
| 30 | ISHARES TR | 46436E858 | 53,668 | $1.2M | 0.94% |
| 31 | ISHARES TR | 46436E841 | 55,041 | $1.2M | 0.94% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,199 | $1.2M | 0.92% |
| 33 | ISHARES TR | 46436E825 | 55,938 | $1.2M | 0.92% |
| 34 | ISHARES TR | 46436E833 | 54,757 | $1.2M | 0.92% |
| 35 | ISHARES TR | 46436E593 | 61,935 | $1.2M | 0.92% |
| 36 | HOME DEPOT INC | HD | 3,300 | $1.1M | 0.88% |
| 37 | ABBVIE INC | ABBV | 6,451 | $1.1M | 0.85% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,095 | $1.1M | 0.84% |
| 39 | CHEVRONTEXACO CORP | CVX | 6,339 | $991,546 | 0.76% |
| 40 | VISA INC | V | 3,740 | $981,638 | 0.76% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $967,594 | 0.75% |
| 42 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,493 | $952,960 | 0.73% |
| 43 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 17,625 | $889,534 | 0.69% |
| 44 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,458 | $865,407 | 0.67% |
| 45 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,515 | $810,646 | 0.62% |
| 46 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 1,426 | $792,200 | 0.61% |
| 47 | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 33740F847 | 16,631 | $765,552 | 0.59% |
| 48 | WASTE MANAGEMENT INC. | 94106L109 | 3,547 | $756,717 | 0.58% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,619 | $756,235 | 0.58% |
| 50 | MCDONALD'S CORP | MCD | 2,872 | $731,900 | 0.56% |
| 51 | S & P SELECT TECHNOLOGY SPDR FUND | 81369Y803 | 3,147 | $711,946 | 0.55% |
| 52 | META PLATFORMS INC | META | 1,286 | $648,427 | 0.50% |
| 53 | CADENCE DESIGN SYSTEMS INCORPORATED | CDNS | 2,092 | $643,813 | 0.50% |
| 54 | ALPHABET INC | GOOG | 3,483 | $638,852 | 0.49% |
| 55 | GENERAL DYNAMICS CORP | GD | 2,183 | $633,376 | 0.49% |
| 56 | STARBUCKS CORPORATION | SBUX | 7,694 | $598,978 | 0.46% |
| 57 | PAYCHEX INC | PAYX | 4,972 | $589,480 | 0.45% |
| 58 | EMERSON ELECTRIC CO | EMR | 5,302 | $584,068 | 0.45% |
| 59 | PUBLIC STORAGE INC | PSA-PS | 1,948 | $560,342 | 0.43% |
| 60 | MERCK & CO INC NEW | MRK | 4,442 | $549,920 | 0.42% |
| 61 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 2,250 | $543,983 | 0.42% |
| 62 | WAL-MART STORES INC | WMT | 7,804 | $528,409 | 0.41% |
| 63 | CATERPILLAR INC | CAT | 1,581 | $526,631 | 0.41% |
| 64 | MORGAN STANLEY | MS-PQ | 5,096 | $495,280 | 0.38% |
| 65 | CISCO SYSTEMS INC | CSCO | 10,375 | $492,916 | 0.38% |
| 66 | APPLIED MATERIALS INC | 038222105 | 2,052 | $484,251 | 0.37% |
| 67 | WELLS FARGO & CO NEW | 949746101 | 7,839 | $465,558 | 0.36% |
| 68 | GENUINE PARTS COMPANY | GPC | 3,345 | $462,680 | 0.36% |
| 69 | CUMMINS INC | CMI | 1,666 | $461,365 | 0.36% |
| 70 | ELI LILLY & CO | LLY | 487 | $440,920 | 0.34% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 10,584 | $436,484 | 0.34% |
| 72 | ZOETIS INC CLASS A | ZTS | 2,511 | $435,307 | 0.34% |
| 73 | SOUTHERN CO | SOMN | 5,560 | $431,289 | 0.33% |
| 74 | BANK OF AMERICA CORP | 060505104 | 10,697 | $425,420 | 0.33% |
| 75 | S & P SELECT FINANCIAL SPDR FUND | 81369Y605 | 9,798 | $402,796 | 0.31% |
| 76 | EOG RESOURCES INC | EOG | 3,147 | $396,113 | 0.31% |
| 77 | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 81369Y407 | 2,146 | $391,430 | 0.30% |
| 78 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 5,298 | $389,933 | 0.30% |
| 79 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,301 | $386,844 | 0.30% |
| 80 | S & P SELECT ENERGY SPDR FUND | 81369Y506 | 4,186 | $381,554 | 0.29% |
| 81 | INTERCONTINENTAL EXCHANGE GROUP | 45866F104 | 2,779 | $380,417 | 0.29% |
| 82 | DOW HLDGS INC | DOW | 7,138 | $378,671 | 0.29% |
| 83 | PFIZER INC | PFE | 13,322 | $372,750 | 0.29% |
| 84 | STRYKER CORP | SYK | 1,093 | $371,893 | 0.29% |
| 85 | Horizon Kinetics | 53656F623 | 11,279 | $368,598 | 0.28% |
| 86 | ACCENTURE PLC ADR | ACN | 1,214 | $368,340 | 0.28% |
| 87 | INGREDION INC USD 0.01 | INGR | 2,916 | $334,465 | 0.26% |
| 88 | ISHARES MSCI EAFE ETF | 464287465 | 4,267 | $334,234 | 0.26% |
| 89 | US BANCORP | USB-PS | 7,772 | $308,548 | 0.24% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 2,223 | $304,218 | 0.23% |
| 91 | S & P SELECT HEALTHCARE SPDR FUND | 81369Y209 | 2,085 | $303,889 | 0.23% |
| 92 | DEERE & CO | DE | 796 | $297,409 | 0.23% |
| 93 | ISHARES TR Muni | 46436E163 | 11,960 | $297,326 | 0.23% |
| 94 | BROADCOM INC | AVGO | 184 | $295,418 | 0.23% |
| 95 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,973 | $288,599 | 0.22% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 4,054 | $287,064 | 0.22% |
| 97 | JACOBS SOLUTIONS INC | J | 2,023 | $282,633 | 0.22% |
| 98 | MEDTRONIC PLC ADR | MDT | 3,436 | $270,448 | 0.21% |
| 99 | TEXAS INSTRUMENTS INC | 882508104 | 1,342 | $261,059 | 0.20% |
| 100 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,595 | $259,020 | 0.20% |
| 101 | ISHARES TR Muni | 46435U325 | 9,937 | $248,624 | 0.19% |
| 102 | ORACLE CORP | ORCL-PD | 1,760 | $248,512 | 0.19% |
| 103 | JPM ULTRA -SHORT MUNI INCOME ETF | 46641Q654 | 4,897 | $248,498 | 0.19% |
| 104 | PALO ALTO NETWORKS INC | PANW | 713 | $241,714 | 0.19% |
| 105 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,308 | $238,775 | 0.18% |
| 106 | ENBRIDGE INC | ENNPF | 6,431 | $228,879 | 0.18% |
| 107 | UBER TECHNOLOGIES INC | UBER | 3,050 | $221,674 | 0.17% |
| 108 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 352 | $202,960 | 0.16% |
| 109 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,303 | $202,065 | 0.16% |
| 110 | ISHARES TR Muni | 46435U259 | 7,921 | $200,560 | 0.15% |