13F HOLDINGS REPORT
STAR Financial Bank
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001965329-24-000006
Total Value
$148.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 55,107 | $20.7M | 13.94% |
| 2 | VANGUARD VALUE ETF | 922908744 | 57,329 | $10.0M | 6.74% |
| 3 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 128,718 | $8.0M | 5.40% |
| 4 | APPLE INC | AAPL | 18,524 | $4.3M | 2.91% |
| 5 | MICROSOFT CORP | MSFT | 8,879 | $3.8M | 2.57% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,311 | $3.7M | 2.47% |
| 7 | INVESCO QQQ TRUST SERIES 1 | IVZ | 7,115 | $3.5M | 2.34% |
| 8 | ISHARES TR | 46435GAA0 | 137,778 | $3.3M | 2.26% |
| 9 | ISHARES TR | 46435UAA9 | 129,283 | $3.2M | 2.12% |
| 10 | ETF ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 21,592 | $2.9M | 1.96% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 24,214 | $2.8M | 1.91% |
| 12 | ISHARES TR | 46435U515 | 108,381 | $2.8M | 1.86% |
| 13 | ISHARES TR | 46436E205 | 115,602 | $2.7M | 1.83% |
| 14 | ISHARES TR | 46434VBD1 | 104,390 | $2.6M | 1.77% |
| 15 | VANGUARD SMALL CAP VIPER ETF | 922908751 | 10,773 | $2.6M | 1.72% |
| 16 | STEEL DYNAMICS INC | STLD | 15,087 | $1.9M | 1.28% |
| 17 | ISHARES TR | 46436E726 | 84,422 | $1.9M | 1.26% |
| 18 | ISHARES TR | 46436E825 | 81,770 | $1.8M | 1.22% |
| 19 | ISHARES TR | 46436E833 | 80,098 | $1.8M | 1.21% |
| 20 | ISHARES TR | 46436E841 | 79,409 | $1.8M | 1.21% |
| 21 | ISHARES TR | 46436E858 | 77,530 | $1.8M | 1.20% |
| 22 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 13,144 | $1.7M | 1.17% |
| 23 | ISHARES TR | 46436E593 | 86,445 | $1.7M | 1.17% |
| 24 | ISHARES TR | 46436E866 | 70,865 | $1.7M | 1.12% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,479 | $1.7M | 1.11% |
| 26 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 48,224 | $1.5M | 0.98% |
| 27 | BLACKROCK ETF TRUST II | BLK | 26,984 | $1.4M | 0.97% |
| 28 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 15,296 | $1.4M | 0.95% |
| 29 | AMAZON COM INC | AMZN | 7,497 | $1.4M | 0.94% |
| 30 | PEPSICO INC | PEP | 8,122 | $1.4M | 0.93% |
| 31 | BLACKROCK INC | BLK | 1,441 | $1.4M | 0.92% |
| 32 | ALPHABET INC | GOOG | 7,870 | $1.3M | 0.88% |
| 33 | JP MORGAN CHASE & CO | VYLD | 6,032 | $1.3M | 0.86% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 7,180 | $1.2M | 0.84% |
| 35 | HOME DEPOT INC | HD | 2,878 | $1.2M | 0.79% |
| 36 | BONDBLOXX ETF TRUST | 09789C853 | 22,091 | $1.1M | 0.74% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,786 | $1.1M | 0.74% |
| 38 | ISHARES CORE S&P 500 ETF | 464287200 | 1,905 | $1.1M | 0.74% |
| 39 | SPDR S&P DIVIDEND ETF | 78464A763 | 7,608 | $1.1M | 0.73% |
| 40 | ABBVIE INC | ABBV | 5,359 | $1.1M | 0.71% |
| 41 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,719 | $975,464 | 0.66% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 34,414 | $948,794 | 0.64% |
| 43 | NVIDIA CORP | NVDA | 7,685 | $933,266 | 0.63% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,477 | $863,572 | 0.58% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,393 | $814,292 | 0.55% |
| 46 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,419 | $808,348 | 0.54% |
| 47 | VISA INC | V | 2,888 | $794,056 | 0.53% |
| 48 | MCDONALD'S CORP | MCD | 2,537 | $772,542 | 0.52% |
| 49 | CHEVRONTEXACO CORP | CVX | 5,231 | $770,369 | 0.52% |
| 50 | BONDBLOXX ETF TRUST | 09789C796 | 16,758 | $737,999 | 0.50% |
| 51 | S & P SELECT TECHNOLOGY SPDR FUND | 81369Y803 | 3,147 | $710,467 | 0.48% |
| 52 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,374 | $672,348 | 0.45% |
| 53 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,260 | $664,864 | 0.45% |
| 54 | STARBUCKS CORPORATION | SBUX | 6,771 | $660,105 | 0.44% |
| 55 | WASTE MANAGEMENT INC. | 94106L109 | 3,067 | $636,709 | 0.43% |
| 56 | PUBLIC STORAGE INC | PSA-PS | 1,688 | $614,213 | 0.41% |
| 57 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,798 | $583,079 | 0.39% |
| 58 | META PLATFORMS INC | META | 1,000 | $572,440 | 0.39% |
| 59 | ADOBE SYSTEMS INCORPORATED DELAWARE | ADBE | 1,103 | $571,111 | 0.38% |
| 60 | PAYCHEX INC | PAYX | 4,218 | $566,013 | 0.38% |
| 61 | CATERPILLAR INC | CAT | 1,384 | $541,310 | 0.36% |
| 62 | EMERSON ELECTRIC CO | EMR | 4,706 | $514,695 | 0.35% |
| 63 | WAL-MART STORES INC | WMT | 6,224 | $502,588 | 0.34% |
| 64 | GENERAL DYNAMICS CORP | GD | 1,660 | $501,652 | 0.34% |
| 65 | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 33740F847 | 10,131 | $477,947 | 0.32% |
| 66 | CISCO SYSTEMS INC | CSCO | 8,918 | $474,616 | 0.32% |
| 67 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 1,850 | $459,910 | 0.31% |
| 68 | MORGAN STANLEY | MS-PQ | 4,408 | $459,490 | 0.31% |
| 69 | SOUTHERN CO | SOMN | 5,067 | $456,942 | 0.31% |
| 70 | ELI LILLY & CO | LLY | 504 | $446,514 | 0.30% |
| 71 | WELLS FARGO & CO NEW | 949746101 | 7,839 | $442,825 | 0.30% |
| 72 | CADENCE DESIGN SYSTEMS INCORPORATED | CDNS | 1,601 | $433,919 | 0.29% |
| 73 | S & P SELECT FINANCIAL SPDR FUND | 81369Y605 | 9,398 | $425,917 | 0.29% |
| 74 | BONDBLOXX ETF TRUST | 09789C788 | 8,216 | $414,415 | 0.28% |
| 75 | GENUINE PARTS COMPANY | GPC | 2,912 | $406,748 | 0.27% |
| 76 | ZOETIS INC CLASS A | ZTS | 2,071 | $404,632 | 0.27% |
| 77 | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 81369Y407 | 1,996 | $399,939 | 0.27% |
| 78 | Horizon Kinetics | 53656F623 | 10,243 | $385,034 | 0.26% |
| 79 | BLACKROCK ETF TRUST II | BLK | 7,369 | $382,967 | 0.26% |
| 80 | INTERCONTINENTAL EXCHANGE GROUP | 45866F104 | 2,275 | $365,456 | 0.25% |
| 81 | CUMMINS INC | CMI | 1,115 | $361,026 | 0.24% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 8,001 | $359,325 | 0.24% |
| 83 | MERCK & CO INC NEW | MRK | 3,129 | $355,329 | 0.24% |
| 84 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,931 | $354,944 | 0.24% |
| 85 | PFIZER INC | PFE | 12,047 | $348,640 | 0.23% |
| 86 | ALPHABET INC | GOOG | 2,043 | $341,569 | 0.23% |
| 87 | BANK OF AMERICA CORP | 060505104 | 8,489 | $336,844 | 0.23% |
| 88 | EOG RESOURCES INC | EOG | 2,712 | $333,386 | 0.22% |
| 89 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 6,263 | $330,749 | 0.22% |
| 90 | DOW HLDGS INC | DOW | 5,997 | $327,616 | 0.22% |
| 91 | INGREDION INC USD 0.01 | INGR | 2,364 | $324,885 | 0.22% |
| 92 | S & P SELECT HEALTHCARE SPDR FUND | 81369Y209 | 2,085 | $321,132 | 0.22% |
| 93 | STRYKER CORP | SYK | 888 | $320,799 | 0.22% |
| 94 | APPLIED MATERIALS INC | 038222105 | 1,538 | $310,753 | 0.21% |
| 95 | US BANCORP | USB-PS | 6,692 | $306,025 | 0.21% |
| 96 | ISHARES TR Muni | 46436E163 | 11,960 | $304,860 | 0.21% |
| 97 | ACCENTURE PLC ADR | ACN | 855 | $302,225 | 0.20% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 3,298 | $278,780 | 0.19% |
| 99 | MEDTRONIC PLC ADR | MDT | 3,075 | $276,842 | 0.19% |
| 100 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 3,475 | $274,977 | 0.19% |
| 101 | SPDR SER TR | 78464A409 | 3,303 | $273,951 | 0.18% |
| 102 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,595 | $270,020 | 0.18% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 1,949 | $265,727 | 0.18% |
| 104 | SPDR SER TR | 78464A508 | 4,832 | $255,420 | 0.17% |
| 105 | ISHARES TR Muni | 46435U325 | 9,937 | $254,685 | 0.17% |
| 106 | GLOBAL X FDS | 37954Y889 | 3,647 | $253,065 | 0.17% |
| 107 | ORACLE CORP | ORCL-PD | 1,460 | $248,784 | 0.17% |
| 108 | ISHARES TR | 46436E486 | 11,386 | $241,611 | 0.16% |
| 109 | ISHARES TR | 46436E460 | 11,557 | $240,617 | 0.16% |
| 110 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,205 | $238,662 | 0.16% |
| 111 | ENBRIDGE INC | ENNPF | 5,866 | $238,218 | 0.16% |
| 112 | DEERE & CO | DE | 555 | $231,618 | 0.16% |
| 113 | BROADCOM INC | AVGO | 1,342 | $231,495 | 0.16% |
| 114 | PALO ALTO NETWORKS INC | PANW | 648 | $221,486 | 0.15% |
| 115 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 743 | $210,388 | 0.14% |
| 116 | S & P SELECT ENERGY SPDR FUND | 81369Y506 | 2,394 | $210,193 | 0.14% |
| 117 | ISHARES TR Muni | 46435U259 | 7,921 | $203,213 | 0.14% |
| 118 | UBER TECHNOLOGIES INC | UBER | 2,700 | $202,932 | 0.14% |
| 119 | JACOBS SOLUTIONS INC | J | 1,534 | $200,801 | 0.14% |
| 120 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,953 | $200,378 | 0.14% |
| 121 | ISHARES CORE S&P 500 ETF | 464287200 | 214 | $123,439 | 0.08% |
| 122 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 313 | $19,506 | 0.01% |
| 123 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 153 | $17,895 | 0.01% |