Bedel Financial Consulting

Bedel Financial Consulting as of Sept. 30, 2022

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 212 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 31.3 $118M 323k 365.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.6 $29M 602k 47.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.8 $22M 454k 48.36
Apple (AAPL) 3.1 $12M 84k 138.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.9 $11M 285k 38.82
Microsoft Corporation (MSFT) 2.1 $8.0M 35k 227.86
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $7.6M 97k 77.99
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.9 $7.0M 254k 27.63
Global X Fds Rate Preferred (PFFV) 1.5 $5.8M 257k 22.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.6M 15k 379.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.4M 19k 290.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $4.8M 169k 28.68
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 33k 131.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.4M 9.0k 381.51
Exxon Mobil Corporation (XOM) 0.7 $2.7M 24k 113.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.7M 51k 52.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $2.6M 126k 20.82
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $2.6M 42k 61.93
Johnson & Johnson (JNJ) 0.7 $2.5M 14k 172.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.4M 21k 111.39
Walt Disney Company (DIS) 0.6 $2.3M 23k 100.45
Pepsi (PEP) 0.6 $2.3M 13k 180.23
Ishares Tr Msci Intl Sml Cp (ISCF) 0.5 $1.9M 65k 28.47
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $1.8M 32k 57.11
Abbvie (ABBV) 0.5 $1.8M 12k 148.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 9.2k 190.61
Procter & Gamble Company (PG) 0.5 $1.7M 13k 136.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 19k 88.47
Cummins (CMI) 0.4 $1.6M 7.0k 236.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 22k 73.85
Home Depot (HD) 0.4 $1.6M 5.5k 290.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $1.6M 18k 88.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.6M 79k 19.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.5k 241.86
Chevron Corporation (CVX) 0.4 $1.5M 8.2k 185.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 15k 98.23
Cisco Systems (CSCO) 0.4 $1.5M 33k 44.56
Honeywell International (HON) 0.4 $1.4M 6.8k 209.73
McDonald's Corporation (MCD) 0.4 $1.4M 5.1k 276.47
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.4 $1.4M 52k 26.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 15k 88.65
Wal-Mart Stores (WMT) 0.3 $1.3M 9.2k 142.45
Coca-Cola Company (KO) 0.3 $1.3M 22k 59.51
Pfizer (PFE) 0.3 $1.3M 27k 47.11
Automatic Data Processing (ADP) 0.3 $1.3M 5.2k 240.45
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.2M 42k 29.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.2M 29k 42.91
O'reilly Automotive (ORLY) 0.3 $1.2M 1.4k 829.99
Danaher Corporation (DHR) 0.3 $1.2M 4.8k 249.06
Oracle Corporation (ORCL) 0.3 $1.2M 15k 76.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 6.2k 179.47
Amazon (AMZN) 0.3 $1.0M 11k 90.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 17k 60.96
ExlService Holdings (EXLS) 0.3 $1.0M 5.5k 183.08
Simon Property (SPG) 0.3 $958k 8.2k 116.84
Lowe's Companies (LOW) 0.3 $957k 5.1k 186.59
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $954k 47k 20.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $923k 14k 66.90
Applied Materials (AMAT) 0.2 $916k 9.6k 94.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $901k 2.6k 348.95
Illinois Tool Works (ITW) 0.2 $900k 4.2k 215.78
Nextera Energy (NEE) 0.2 $898k 12k 77.29
Intel Corporation (INTC) 0.2 $898k 32k 28.42
Huntington Bancshares Incorporated (HBAN) 0.2 $890k 57k 15.50
Intuitive Surgical Com New (ISRG) 0.2 $876k 3.6k 242.26
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $862k 23k 37.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $774k 3.6k 213.28
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $765k 13k 58.34
Adobe Systems Incorporated (ADBE) 0.2 $744k 2.5k 299.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $741k 24k 30.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $734k 15k 49.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $734k 9.0k 81.68
American Express Company (AXP) 0.2 $725k 4.9k 146.97
First Financial Ban (FFBC) 0.2 $710k 27k 25.90
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $703k 24k 29.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $690k 6.6k 104.77
Kimberly-Clark Corporation (KMB) 0.2 $689k 5.5k 124.37
Nike CL B (NKE) 0.2 $682k 7.3k 93.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $674k 3.1k 214.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $653k 11k 61.35
Merck & Co (MRK) 0.2 $649k 6.5k 100.00
Anthem (ELV) 0.2 $648k 1.2k 528.12
Custom Truck One Source Com Cl A (CTOS) 0.2 $643k 95k 6.77
Tesla Motors (TSLA) 0.2 $631k 3.2k 197.13
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $621k 20k 30.51
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $609k 20k 31.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $591k 12k 47.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $585k 11k 52.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $578k 4.9k 118.56
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $570k 22k 25.46
International Business Machines (IBM) 0.1 $564k 4.1k 138.44
Starbucks Corporation (SBUX) 0.1 $557k 6.2k 90.41
General Dynamics Corporation (GD) 0.1 $557k 2.2k 251.81
Boston Scientific Corporation (BSX) 0.1 $548k 13k 41.98
UnitedHealth (UNH) 0.1 $547k 1.0k 544.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $534k 15k 36.20
CSX Corporation (CSX) 0.1 $531k 18k 29.95
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $527k 19k 27.69
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $527k 22k 23.80
Lakeland Financial Corporation (LKFN) 0.1 $524k 6.5k 81.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $524k 12k 44.63
ConocoPhillips (COP) 0.1 $516k 3.8k 134.94
Visa Com Cl A (V) 0.1 $511k 2.6k 200.16
3M Company (MMM) 0.1 $508k 4.1k 124.60
Us Bancorp Del Com New (USB) 0.1 $507k 12k 43.50
Ishares Tr Select Divid Etf (DVY) 0.1 $504k 4.3k 118.48
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $503k 11k 46.83
Philip Morris International (PM) 0.1 $493k 5.4k 90.81
Ball Corporation (BALL) 0.1 $490k 9.6k 51.04
Cintas Corporation (CTAS) 0.1 $485k 1.2k 419.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $478k 3.1k 155.95
Bank of America Corporation (BAC) 0.1 $477k 13k 36.98
Caterpillar (CAT) 0.1 $471k 2.1k 228.53
Raytheon Technologies Corp (RTX) 0.1 $469k 4.9k 96.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $466k 2.9k 160.41
Bristol Myers Squibb (BMY) 0.1 $464k 5.9k 79.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $450k 10k 44.93
Costco Wholesale Corporation (COST) 0.1 $449k 920.00 488.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $449k 5.4k 82.63
ResMed (RMD) 0.1 $447k 2.1k 212.86
Duke Energy Corp Com New (DUK) 0.1 $442k 4.8k 92.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $439k 5.4k 81.07
Global X Fds Us Pfd Etf (PFFD) 0.1 $434k 23k 19.14
Altria (MO) 0.1 $432k 9.4k 45.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $427k 1.9k 219.54
Amgen (AMGN) 0.1 $416k 1.5k 276.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $408k 5.5k 74.26
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $404k 15k 27.85
Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $399k 19k 20.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $391k 8.8k 44.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $387k 2.1k 185.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $383k 13k 29.70
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $381k 15k 26.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $380k 2.5k 150.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $378k 3.4k 109.69
Union Pacific Corporation (UNP) 0.1 $373k 1.9k 196.32
Stryker Corporation (SYK) 0.1 $370k 1.7k 213.50
Dupont De Nemours (DD) 0.1 $363k 5.9k 61.80
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $357k 12k 29.53
Qualcomm (QCOM) 0.1 $355k 3.2k 110.15
Target Corporation (TGT) 0.1 $352k 2.2k 159.64
Select Sector Spdr Tr Financial (XLF) 0.1 $342k 10k 34.23
Verizon Communications (VZ) 0.1 $342k 9.2k 37.19
Southern Company (SO) 0.1 $341k 5.4k 63.39
Clorox Company (CLX) 0.1 $339k 2.4k 144.01
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $336k 13k 25.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $335k 1.2k 269.29
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $334k 5.8k 57.40
Mastercard Incorporated Cl A (MA) 0.1 $328k 1.0k 325.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $327k 2.2k 147.90
At&t (T) 0.1 $315k 17k 18.38
Kroger (KR) 0.1 $314k 6.7k 46.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $309k 7.5k 41.05
NVIDIA Corporation (NVDA) 0.1 $306k 2.1k 143.06
Mondelez Intl Cl A (MDLZ) 0.1 $306k 4.8k 64.39
Emerson Electric (EMR) 0.1 $304k 3.3k 91.37
American Electric Power Company (AEP) 0.1 $299k 3.4k 88.12
Dow (DOW) 0.1 $292k 5.9k 49.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $292k 6.1k 47.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $291k 657.00 442.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $290k 9.6k 30.25
Meta Platforms Cl A (META) 0.1 $289k 3.0k 96.72
Novartis Sponsored Adr (NVS) 0.1 $287k 3.5k 81.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $281k 4.0k 69.94
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $273k 8.4k 32.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $273k 1.3k 208.88
Illumina (ILMN) 0.1 $271k 1.2k 217.32
Cooper Cos Com New 0.1 $271k 1.0k 271.00
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $269k 9.3k 28.81
Corteva (CTVA) 0.1 $267k 4.0k 65.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $259k 6.9k 37.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $259k 2.8k 93.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $258k 8.3k 30.95
Deere & Company (DE) 0.1 $255k 640.00 398.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $253k 804.00 314.68
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $252k 8.9k 28.21
Cigna Corp (CI) 0.1 $249k 767.00 324.64
ConAgra Foods (CAG) 0.1 $248k 6.9k 36.07
Genuine Parts Company (GPC) 0.1 $248k 1.4k 179.84
Morgan Stanley Com New (MS) 0.1 $246k 2.9k 85.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $245k 3.3k 74.88
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $242k 11k 22.66
United Parcel Service CL B (UPS) 0.1 $240k 1.4k 168.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $238k 1.7k 138.86
FedEx Corporation (FDX) 0.1 $238k 1.5k 159.30
Eaton Corp SHS (ETN) 0.1 $237k 1.5k 158.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $236k 2.8k 83.78
Gentex Corporation (GNTX) 0.1 $230k 8.6k 26.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $229k 4.7k 48.94
Unilever Spon Adr New (UL) 0.1 $224k 4.8k 46.28
TJX Companies (TJX) 0.1 $224k 3.1k 72.19
Thor Industries (THO) 0.1 $223k 2.8k 79.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $219k 2.1k 105.64
Steel Dynamics (STLD) 0.1 $216k 2.3k 95.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.2k 96.99
Valero Energy Corporation (VLO) 0.1 $212k 1.6k 131.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $211k 9.0k 23.53
Discover Financial Services (DFS) 0.1 $209k 2.1k 100.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $209k 1.7k 122.87
Enbridge (ENB) 0.1 $207k 5.2k 39.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $206k 4.0k 51.50
Evergy (EVRG) 0.1 $205k 3.3k 61.38
Metropcs Communications (TMUS) 0.1 $204k 1.4k 149.56
Horizon Ban (HBNC) 0.1 $204k 13k 15.77
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $203k 7.3k 27.96
FirstEnergy (FE) 0.1 $202k 5.4k 37.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $200k 2.8k 72.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $197k 18k 10.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $129k 12k 10.93
Sirius Xm Holdings (SIRI) 0.0 $101k 16k 6.30
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $65k 12k 5.43
Ocuphire Pharma (OCUP) 0.0 $31k 15k 2.07