STAR Financial Bank

STAR Financial Bank as of Dec. 31, 2022

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 91 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
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 11.9 $12M 56k 214.24
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 8.3 $8.4M 35k 241.89
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 4.8 $4.8M 32k 151.65
Vanguard Value Etf Exchange Traded Fund (VTV) 4.5 $4.5M 32k 140.37
Apple Common Stock (AAPL) 3.3 $3.3M 26k 129.93
Microsoft Corp Common Stock (MSFT) 3.2 $3.2M 13k 239.82
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 2.9 $2.9M 16k 183.54
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 2.3 $2.3M 13k 174.36
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 1.9 $1.9M 15k 125.11
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 1.9 $1.9M 18k 105.34
Johnson & Johnson Common Stock (JNJ) 1.8 $1.8M 10k 176.65
Pepsico Common Stock (PEP) 1.8 $1.8M 9.8k 180.66
Steel Dynamics Common Stock (STLD) 1.7 $1.7M 18k 97.70
Abbvie Common Stock (ABBV) 1.7 $1.7M 11k 161.61
Procter & Gamble Common Stock (PG) 1.6 $1.6M 11k 151.56
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 1.6 $1.6M 23k 68.30
Honeywell International Common Stock (HON) 1.5 $1.5M 7.1k 214.30
Blackrock Common Stock (BLK) 1.5 $1.5M 2.1k 708.63
Home Depot Common Stock (HD) 1.4 $1.4M 4.3k 315.86
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 1.3 $1.3M 14k 94.64
Jpmorgan Ultra Short Income Etf Fixed Income ETF (JPST) 1.3 $1.3M 27k 50.13
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $1.3M 9.9k 134.10
Chevrontexaco Corp Common Stock (CVX) 1.2 $1.3M 7.0k 179.49
Horizon Kinetics Exchange Traded Fund (INFL) 1.1 $1.1M 35k 31.48
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 1.1 $1.1M 2.5k 442.79
Visa Common Stock (V) 1.1 $1.1M 5.2k 207.76
Alphabet Common Stock (GOOGL) 1.1 $1.1M 12k 88.23
Unitedhealth Group Common Stock (UNH) 1.1 $1.1M 2.0k 530.18
Pfizer Common Stock (PFE) 1.0 $1.0M 20k 51.24
Lockheed Martin Corp Common Stock (LMT) 1.0 $1.0M 2.1k 486.49
Mcdonald's Corp Common Stock (MCD) 1.0 $1.0M 3.8k 263.53
Starbucks Corporation Common Stock (SBUX) 1.0 $969k 9.8k 99.20
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.9 $953k 18k 54.49
Amazon Common Stock (AMZN) 0.9 $950k 11k 84.00
Jpm Ultra -short Muni Income Etf Fixed Income ETF (JMST) 0.8 $800k 16k 50.53
Genuine Parts Company Common Stock (GPC) 0.8 $780k 4.5k 173.51
Cvs Health Corporation Common Stock (CVS) 0.8 $765k 8.2k 93.19
Paychex Common Stock (PAYX) 0.7 $747k 6.5k 115.56
Northrop Grumman Corp Common Stock (NOC) 0.7 $737k 1.4k 545.61
Waste Management Common Stock (WM) 0.7 $731k 4.7k 156.88
Microchip Technology Common Stock (MCHP) 0.7 $704k 10k 70.25
Verizon Communications Common Stock (VZ) 0.7 $700k 18k 39.40
Emerson Electric Common Stock (EMR) 0.7 $676k 7.0k 96.06
General Dynamics Corp Common Stock (GD) 0.6 $619k 2.5k 248.11
Adobe Systems Incorporated Delaware Common Stock (ADBE) 0.6 $618k 1.8k 336.53
Merck & Co Common Stock (MRK) 0.6 $561k 5.1k 110.95
Cummins Common Stock (CMI) 0.5 $545k 2.3k 242.29
United Parcel Service Common Stock (UPS) 0.5 $541k 3.1k 173.84
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.5 $533k 8.1k 65.81
S & P Materials Select Spdr Exchange Traded Fund (XLB) 0.5 $516k 6.6k 77.68
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.5 $506k 1.3k 384.21
Cisco Systems Common Stock (CSCO) 0.5 $488k 10k 47.64
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.5 $482k 3.2k 151.85
Dow Hldgs Common Stock (DOW) 0.5 $470k 9.3k 50.39
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.4 $452k 6.9k 65.64
W.w. Grainger Common Stock (GWW) 0.4 $439k 789.00 556.25
Southern Common Stock (SO) 0.4 $439k 6.1k 71.41
Texas Instruments Common Stock (TXN) 0.4 $436k 2.6k 165.22
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.4 $426k 3.4k 124.44
Us Bancorp Common Stock (USB) 0.4 $425k 9.7k 43.61
Alphabet Common Stock (GOOG) 0.4 $413k 4.6k 88.73
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE) 0.4 $400k 4.6k 87.47
Morgan Stanley Common Stock (MS) 0.4 $388k 4.6k 85.02
Bank Of America Corp Common Stock (BAC) 0.4 $377k 11k 33.12
Ingredion Inc Usd 0.01 Common Stock (INGR) 0.4 $372k 3.8k 97.93
Accenture Int'l Common Stock (ACN) 0.4 $369k 1.4k 266.84
Cadence Design Systems Incorporated Common Stock (CDNS) 0.4 $361k 2.2k 160.64
Prudential Financial Common Stock (PRU) 0.4 $357k 3.6k 99.46
Eog Resources Common Stock (EOG) 0.3 $345k 2.7k 129.52
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.3 $323k 9.5k 34.20
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.3 $314k 3.8k 82.48
Wells Fargo & Co Common Stock (WFC) 0.3 $308k 7.5k 41.29
Masco Corporation Common Stock (MAS) 0.3 $300k 6.4k 46.67
Medtronic Int'l Common Stock (MDT) 0.3 $300k 3.9k 77.72
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.3 $298k 2.3k 129.16
Jacobs Solutions Common Stock (J) 0.3 $296k 2.5k 120.07
Zoetis Inc Class A Common Stock (ZTS) 0.3 $295k 2.0k 146.55
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.3 $280k 2.1k 135.85
3M Common Stock (MMM) 0.3 $277k 2.3k 119.92
Enbridge Int'l Common Stock (ENB) 0.3 $271k 6.9k 39.10
Hasbro Common Stock (HAS) 0.3 $270k 4.4k 61.01
Intercontinental Exchange Group Common Stock (ICE) 0.3 $269k 2.6k 102.59
Walt Disney Company Common Stock (DIS) 0.3 $266k 3.1k 86.88
Altria Group Common Stock (MO) 0.3 $259k 5.7k 45.71
Citigroup Common Stock (C) 0.3 $256k 5.7k 45.23
Dominion Resources Common Stock (D) 0.2 $227k 3.7k 61.32
Ft Cboe Vest Us Equity Buffer Etf-november Exchange Traded Fund (FNOV) 0.2 $218k 6.2k 35.52
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.2 $217k 1.1k 191.19
Crown Castle International Corp Common Stock (CCI) 0.2 $209k 1.5k 135.64
Applied Materials Common Stock (AMAT) 0.2 $204k 2.1k 97.38
Northwest Bancshares Common Stock (NWBI) 0.2 $159k 11k 13.98