Bedel Financial Consulting

Bedel Financial Consulting as of Dec. 31, 2022

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 226 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 29.4 $118M 323k 365.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.5 $30M 610k 49.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.3 $22M 453k 47.40
Apple (AAPL) 2.7 $11M 84k 129.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.6 $11M 266k 40.04
Microsoft Corporation (MSFT) 2.1 $8.4M 35k 239.82
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $8.3M 100k 83.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $7.2M 326k 21.95
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $7.1M 253k 28.07
Global X Fds Rate Preferred (PFFV) 1.7 $7.0M 312k 22.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.9M 15k 382.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.7M 19k 308.90
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $5.6M 184k 30.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $4.5M 224k 19.94
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 32k 134.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $3.7M 69k 53.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.6M 48k 75.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.4M 8.8k 384.19
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $3.3M 54k 62.05
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $2.9M 96k 30.00
Exxon Mobil Corporation (XOM) 0.7 $2.7M 24k 110.30
Johnson & Johnson (JNJ) 0.6 $2.6M 15k 176.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.4M 21k 113.96
Pepsi (PEP) 0.6 $2.3M 13k 180.67
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $2.2M 39k 55.28
American Centy Etf Tr Focused Lrg Cap (FLV) 0.5 $2.1M 36k 58.80
Abbvie (ABBV) 0.5 $2.0M 13k 161.61
Procter & Gamble Company (PG) 0.5 $1.9M 13k 151.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 9.3k 191.20
Home Depot (HD) 0.4 $1.7M 5.5k 315.85
Cummins (CMI) 0.4 $1.7M 7.0k 242.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 19k 88.23
Cisco Systems (CSCO) 0.4 $1.6M 33k 47.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.5k 241.89
Walt Disney Company (DIS) 0.4 $1.5M 18k 86.88
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $1.5M 17k 87.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 15k 98.65
Chevron Corporation (CVX) 0.4 $1.5M 8.2k 179.48
Pfizer (PFE) 0.4 $1.5M 29k 51.24
Honeywell International (HON) 0.4 $1.4M 6.8k 214.30
Coca-Cola Company (KO) 0.4 $1.4M 23k 63.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.4M 31k 46.25
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $1.4M 51k 27.28
McDonald's Corporation (MCD) 0.3 $1.4M 5.1k 263.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 15k 88.73
Wal-Mart Stores (WMT) 0.3 $1.3M 9.2k 141.78
Danaher Corporation (DHR) 0.3 $1.3M 4.9k 265.44
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.3M 42k 30.07
Automatic Data Processing (ADP) 0.3 $1.2M 5.2k 238.84
Oracle Corporation (ORCL) 0.3 $1.2M 15k 81.74
O'reilly Automotive (ORLY) 0.3 $1.2M 1.4k 844.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.8k 174.35
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.2M 33k 35.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 18k 65.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.2M 25k 45.50
Lowe's Companies (LOW) 0.3 $1.0M 5.2k 199.23
Amazon (AMZN) 0.3 $1.0M 12k 84.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $991k 15k 67.45
Nextera Energy (NEE) 0.2 $972k 12k 83.60
Simon Property (SPG) 0.2 $961k 8.2k 117.48
Intuitive Surgical Com New (ISRG) 0.2 $960k 3.6k 265.35
ExlService Holdings (EXLS) 0.2 $929k 5.5k 169.43
Illinois Tool Works (ITW) 0.2 $919k 4.2k 220.31
Applied Materials (AMAT) 0.2 $895k 9.2k 97.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $881k 2.5k 351.41
Intel Corporation (INTC) 0.2 $857k 32k 26.43
Nike CL B (NKE) 0.2 $854k 7.3k 117.01
Huntington Bancshares Incorporated (HBAN) 0.2 $846k 60k 14.10
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.2 $842k 15k 57.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $839k 3.9k 213.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $782k 15k 51.72
American Express Company (AXP) 0.2 $763k 5.2k 147.76
Kimberly-Clark Corporation (KMB) 0.2 $761k 5.6k 135.75
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $751k 24k 31.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $744k 9.0k 82.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $735k 3.4k 214.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $732k 7.0k 105.34
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $724k 35k 20.62
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $713k 24k 30.19
Merck & Co (MRK) 0.2 $709k 6.4k 110.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $680k 11k 63.90
First Financial Ban (FFBC) 0.2 $664k 27k 24.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $655k 13k 51.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $650k 13k 49.30
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $632k 20k 31.03
Anthem (ELV) 0.2 $629k 1.2k 512.97
Starbucks Corporation (SBUX) 0.2 $615k 6.2k 99.21
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $611k 19k 31.76
Boston Scientific Corporation (BSX) 0.2 $604k 13k 46.27
International Business Machines (IBM) 0.1 $601k 4.3k 140.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $600k 4.9k 123.15
Custom Truck One Source Com Cl A (CTOS) 0.1 $600k 95k 6.32
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $575k 22k 25.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $575k 11k 51.15
Adobe Systems Incorporated (ADBE) 0.1 $570k 1.7k 336.53
General Dynamics Corporation (GD) 0.1 $563k 2.3k 248.06
Philip Morris International (PM) 0.1 $550k 5.4k 101.21
CSX Corporation (CSX) 0.1 $549k 18k 30.98
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $541k 19k 28.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $537k 3.2k 169.64
Visa Com Cl A (V) 0.1 $529k 2.5k 207.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $527k 12k 44.81
UnitedHealth (UNH) 0.1 $523k 986.00 530.18
Cintas Corporation (CTAS) 0.1 $522k 1.2k 451.62
Ishares Tr Select Divid Etf (DVY) 0.1 $513k 4.3k 120.60
Us Bancorp Del Com New (USB) 0.1 $508k 12k 43.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $505k 11k 47.06
Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $499k 24k 20.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $495k 11k 43.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $495k 13k 38.98
Duke Energy Corp Com New (DUK) 0.1 $494k 4.8k 102.99
Raytheon Technologies Corp (RTX) 0.1 $492k 4.9k 100.92
Ball Corporation (BALL) 0.1 $491k 9.6k 51.14
3M Company (MMM) 0.1 $490k 4.1k 119.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $479k 3.0k 158.81
Lakeland Financial Corporation (LKFN) 0.1 $471k 6.5k 72.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $462k 5.5k 83.60
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $461k 19k 24.09
ConocoPhillips (COP) 0.1 $451k 3.8k 118.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $441k 5.4k 81.52
Caterpillar (CAT) 0.1 $441k 1.8k 239.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $441k 9.8k 45.15
ResMed (RMD) 0.1 $437k 2.1k 208.13
Altria (MO) 0.1 $431k 9.4k 45.71
Bank of America Corporation (BAC) 0.1 $425k 13k 33.12
Stryker Corporation (SYK) 0.1 $424k 1.7k 244.55
Bristol Myers Squibb (BMY) 0.1 $421k 5.9k 71.95
Costco Wholesale Corporation (COST) 0.1 $417k 914.00 456.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $415k 5.5k 75.54
Tesla Motors (TSLA) 0.1 $408k 3.3k 123.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $408k 11k 37.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $408k 15k 28.09
Wells Fargo & Company (WFC) 0.1 $407k 9.9k 41.29
Dupont De Nemours (DD) 0.1 $403k 5.9k 68.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $397k 2.2k 183.58
Union Pacific Corporation (UNP) 0.1 $393k 1.9k 207.07
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $393k 15k 26.44
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $389k 13k 30.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $389k 1.8k 214.52
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $385k 15k 26.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $384k 2.5k 151.67
Amgen (AMGN) 0.1 $380k 1.4k 262.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $372k 3.4k 108.07
Novartis Sponsored Adr (NVS) 0.1 $359k 4.0k 90.73
Qualcomm (QCOM) 0.1 $354k 3.2k 109.94
Mastercard Incorporated Cl A (MA) 0.1 $352k 1.0k 347.67
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $349k 12k 29.71
Select Sector Spdr Tr Financial (XLF) 0.1 $342k 10k 34.20
Meta Platforms Cl A (META) 0.1 $339k 2.8k 120.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $339k 2.2k 151.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $332k 1.2k 266.84
Cooper Cos Com New 0.1 $331k 1.0k 330.67
Clorox Company (CLX) 0.1 $330k 2.4k 140.34
Target Corporation (TGT) 0.1 $329k 2.2k 149.04
Southern Company (SO) 0.1 $323k 4.5k 71.40
American Electric Power Company (AEP) 0.1 $322k 3.4k 94.95
NVIDIA Corporation (NVDA) 0.1 $316k 2.2k 146.12
Mondelez Intl Cl A (MDLZ) 0.1 $314k 4.7k 66.65
Verizon Communications (VZ) 0.1 $309k 7.8k 39.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $308k 6.1k 50.14
ConAgra Foods (CAG) 0.1 $308k 7.9k 38.70
MasTec (MTZ) 0.1 $302k 3.5k 85.33
Kroger (KR) 0.1 $299k 6.7k 44.58
Dow (DOW) 0.1 $297k 5.9k 50.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $297k 7.3k 40.51
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $296k 3.1k 94.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $295k 3.8k 77.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $295k 9.6k 30.72
At&t (T) 0.1 $293k 16k 18.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 657.00 442.79
Emerson Electric (EMR) 0.1 $287k 3.0k 96.06
Unilever Spon Adr New (UL) 0.1 $284k 5.6k 50.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $284k 4.0k 70.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $275k 1.3k 210.52
Deere & Company (DE) 0.1 $275k 641.00 428.45
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $273k 9.3k 29.25
FirstEnergy (FE) 0.1 $272k 6.5k 41.94
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $272k 8.2k 33.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $268k 3.2k 83.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $259k 8.3k 31.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $257k 804.00 319.41
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $256k 11k 23.04
Illumina (ILMN) 0.1 $252k 1.2k 202.20
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $252k 8.9k 28.16
New Jersey Resources Corporation (NJR) 0.1 $251k 5.1k 49.62
Cigna Corp (CI) 0.1 $249k 752.00 331.34
United Parcel Service CL B (UPS) 0.1 $247k 1.4k 173.84
TJX Companies (TJX) 0.1 $247k 3.1k 79.60
Morgan Stanley Com New (MS) 0.1 $245k 2.9k 85.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $243k 1.7k 141.24
Genuine Parts Company (GPC) 0.1 $239k 1.4k 173.51
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $239k 8.0k 29.89
Corteva (CTVA) 0.1 $238k 4.1k 58.78
Pinnacle West Capital Corporation (PNW) 0.1 $237k 3.1k 76.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $234k 4.7k 50.00
Campbell Soup Company (CPB) 0.1 $233k 4.1k 56.75
Gentex Corporation (GNTX) 0.1 $233k 8.6k 27.27
Prudential Financial (PRU) 0.1 $233k 2.3k 99.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $232k 9.3k 25.04
Eaton Corp SHS (ETN) 0.1 $230k 1.5k 156.95
NiSource (NI) 0.1 $224k 8.2k 27.42
Steel Dynamics (STLD) 0.1 $222k 2.3k 97.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $222k 2.1k 106.45
FedEx Corporation (FDX) 0.1 $220k 1.3k 173.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $219k 9.6k 22.72
Abbott Laboratories (ABT) 0.1 $216k 2.0k 109.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $216k 18k 11.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.7k 125.14
Thor Industries (THO) 0.1 $211k 2.8k 75.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $207k 2.8k 74.33
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $206k 7.3k 28.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 2.2k 94.63
Waters Corporation (WAT) 0.1 $206k 600.00 342.58
Comcast Corp Cl A (CMCSA) 0.1 $205k 5.9k 34.97
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $205k 6.4k 31.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 771.00 266.13
Valero Energy Corporation (VLO) 0.1 $205k 1.6k 126.86
Discover Financial Services (DFS) 0.1 $203k 2.1k 97.84
Enbridge (ENB) 0.1 $202k 5.2k 39.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $201k 4.0k 50.21
Evergy (EVRG) 0.0 $200k 3.2k 62.94
Horizon Ban (HBNC) 0.0 $195k 13k 15.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $143k 12k 12.08
Sirius Xm Holdings (SIRI) 0.0 $94k 16k 5.84
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $63k 12k 5.27
Ocuphire Pharma (OCUP) 0.0 $53k 15k 3.53