STAR Financial Bank

STAR Financial Bank as of June 30, 2023

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 91 positions in its portfolio as reported in the June 2023 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) 13.8 $15M 54k 275.18
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 8.3 $8.9M 34k 261.48
Apple Common Stock (AAPL) 4.5 $4.9M 25k 193.97
Vanguard Value Etf Exchange Traded Fund (VTV) 4.3 $4.6M 32k 142.10
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 4.2 $4.5M 29k 157.83
Microsoft Corp Common Stock (MSFT) 4.2 $4.5M 13k 340.54
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 3.0 $3.2M 16k 198.89
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 2.0 $2.1M 11k 187.27
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 1.9 $2.0M 19k 109.84
Steel Dynamics Common Stock (STLD) 1.8 $1.9M 18k 108.93
Pepsico Common Stock (PEP) 1.7 $1.8M 9.8k 185.22
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 1.6 $1.7M 23k 75.00
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 1.6 $1.7M 14k 122.58
Johnson & Johnson Common Stock (JNJ) 1.6 $1.7M 10k 165.52
Procter & Gamble Common Stock (PG) 1.5 $1.6M 11k 151.74
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 1.5 $1.6M 16k 99.65
Amazon Common Stock (AMZN) 1.4 $1.5M 12k 130.36
Honeywell International Common Stock (HON) 1.4 $1.4M 7.0k 207.50
Blackrock Common Stock (BLK) 1.3 $1.4M 2.1k 691.14
Abbvie Common Stock (ABBV) 1.3 $1.4M 10k 134.73
Alphabet Common Stock (GOOGL) 1.3 $1.4M 11k 119.70
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $1.4M 9.3k 145.44
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 1.2 $1.3M 24k 55.33
Home Depot Common Stock (HD) 1.2 $1.3M 4.2k 310.64
Mcdonald's Corp Common Stock (MCD) 1.0 $1.1M 3.8k 298.41
Chevrontexaco Corp Common Stock (CVX) 1.0 $1.1M 6.9k 157.35
Jpmorgan Ultra Short Income Etf Fixed Income ETF (JPST) 1.0 $1.1M 21k 50.14
Visa Common Stock (V) 1.0 $1.1M 4.5k 237.48
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 1.0 $1.0M 2.1k 478.91
Starbucks Corporation Common Stock (SBUX) 0.9 $979k 9.9k 99.06
Unitedhealth Group Common Stock (UNH) 0.9 $963k 2.0k 480.64
Lockheed Martin Corp Common Stock (LMT) 0.9 $941k 2.0k 460.38
Horizon Kinetics Exchange Traded Fund (INFL) 0.8 $906k 30k 30.57
Microchip Technology Common Stock (MCHP) 0.8 $868k 9.7k 89.59
Adobe Systems Incorporated Delaware Common Stock (ADBE) 0.8 $847k 1.7k 488.99
Waste Management Common Stock (WM) 0.8 $804k 4.6k 173.42
Paychex Common Stock (PAYX) 0.7 $723k 6.5k 111.87
Pfizer Common Stock (PFE) 0.7 $709k 19k 36.68
Genuine Parts Company Common Stock (GPC) 0.7 $702k 4.1k 169.23
Ft Cboe Vest Us Equity Buffer Etf-november Exchange Traded Fund (FNOV) 0.6 $662k 17k 40.26
Cvs Health Corporation Common Stock (CVS) 0.6 $616k 8.9k 69.13
Emerson Electric Common Stock (EMR) 0.6 $615k 6.8k 90.39
Cisco Systems Common Stock (CSCO) 0.6 $612k 12k 51.74
Verizon Communications Common Stock (VZ) 0.6 $595k 16k 37.19
Merck & Co Common Stock (MRK) 0.5 $576k 5.0k 115.39
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.5 $560k 3.2k 173.86
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.5 $559k 1.3k 445.71
United Parcel Service Common Stock (UPS) 0.5 $547k 3.1k 179.25
Cadence Design Systems Incorporated Common Stock (CDNS) 0.5 $545k 2.3k 234.52
Alphabet Common Stock (GOOG) 0.5 $538k 4.4k 120.97
General Dynamics Corp Common Stock (GD) 0.5 $497k 2.3k 215.15
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.5 $496k 7.4k 66.68
S & P Materials Select Spdr Exchange Traded Fund (XLB) 0.5 $495k 6.0k 82.87
Dow Hldgs Common Stock (DOW) 0.5 $485k 9.1k 53.26
Texas Instruments Common Stock (TXN) 0.4 $470k 2.6k 180.02
Cummins Common Stock (CMI) 0.4 $468k 1.9k 245.16
Southern Common Stock (SO) 0.4 $444k 6.3k 70.25
Caterpillar Common Stock (CAT) 0.4 $436k 1.8k 246.05
Marriott International Common Stock (MAR) 0.4 $434k 2.4k 183.69
Accenture Int'l Common Stock (ACN) 0.4 $431k 1.4k 308.58
Medtronic Int'l Common Stock (MDT) 0.4 $429k 4.9k 88.10
Morgan Stanley Common Stock (MS) 0.4 $409k 4.8k 85.40
Ingredion Inc Usd 0.01 Common Stock (INGR) 0.4 $403k 3.8k 105.95
Jpm Ultra -short Muni Income Etf Fixed Income ETF (JMST) 0.4 $392k 7.7k 50.65
Zoetis Inc Class A Common Stock (ZTS) 0.4 $383k 2.2k 172.21
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.4 $382k 2.3k 169.81
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.4 $378k 5.2k 72.50
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE) 0.3 $371k 4.6k 81.17
Public Storage Common Stock (PSA) 0.3 $366k 1.3k 291.88
Masco Corporation Common Stock (MAS) 0.3 $359k 6.3k 57.38
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.3 $354k 2.2k 162.43
Bank Of America Corp Common Stock (BAC) 0.3 $346k 12k 28.69
Eog Resources Common Stock (EOG) 0.3 $324k 2.8k 114.44
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.3 $319k 9.5k 33.71
Wells Fargo & Co Common Stock (WFC) 0.3 $318k 7.5k 42.68
Applied Materials Common Stock (AMAT) 0.3 $306k 2.1k 144.54
Intercontinental Exchange Group Common Stock (ICE) 0.3 $296k 2.6k 113.08
Prudential Financial Common Stock (PRU) 0.3 $276k 3.1k 88.22
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.3 $273k 2.1k 132.73
Us Bancorp Common Stock (USB) 0.3 $272k 8.2k 33.04
Jacobs Solutions Common Stock (J) 0.3 $271k 2.3k 118.89
Enbridge Int'l Common Stock (ENB) 0.3 $271k 7.3k 37.15
Altria Group Common Stock (MO) 0.2 $262k 5.8k 45.30
Citigroup Common Stock (C) 0.2 $261k 5.7k 46.04
Walt Disney Company Common Stock (DIS) 0.2 $254k 2.8k 89.28
American Electric Power Common Stock (AEP) 0.2 $246k 2.9k 84.20
Nvidia Corp Common Stock (NVDA) 0.2 $245k 580.00 423.02
Crown Castle International Corp Common Stock (CCI) 0.2 $221k 1.9k 113.94
Vanguard Information Technology Exchange Traded Fund (VGT) 0.2 $218k 492.00 442.16
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.2 $208k 944.00 220.28
General Motors Common Stock (GM) 0.2 $206k 5.3k 38.56