STAR Financial Bank

STAR Financial Bank as of Sept. 30, 2023

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 88 positions in its portfolio as reported in the September 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) 14.1 $14M 52k 265.99
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 8.7 $8.4M 34k 249.35
Vanguard Value Etf Exchange Traded Fund (VTV) 4.5 $4.4M 32k 137.93
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 4.2 $4.1M 27k 151.82
Apple Common Stock (AAPL) 4.1 $4.0M 23k 171.21
Microsoft Corp Common Stock (MSFT) 4.0 $3.9M 12k 315.75
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 3.1 $3.0M 16k 189.07
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 2.0 $1.9M 11k 176.74
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 2.0 $1.9M 18k 104.34
Steel Dynamics Common Stock (STLD) 1.9 $1.9M 18k 107.22
Pepsico Common Stock (PEP) 1.7 $1.7M 9.9k 169.44
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 1.7 $1.7M 23k 72.24
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 1.5 $1.5M 16k 94.33
Johnson & Johnson Common Stock (JNJ) 1.5 $1.4M 9.3k 155.75
Alphabet Common Stock (GOOGL) 1.5 $1.4M 11k 130.86
Procter & Gamble Common Stock (PG) 1.5 $1.4M 9.8k 145.86
Abbvie Common Stock (ABBV) 1.5 $1.4M 9.6k 149.06
Amazon Common Stock (AMZN) 1.4 $1.4M 11k 127.12
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 1.4 $1.4M 12k 115.01
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 1.3 $1.3M 24k 53.56
Blackrock Common Stock (BLK) 1.3 $1.3M 1.9k 646.49
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $1.2M 8.5k 145.02
Honeywell International Common Stock (HON) 1.2 $1.2M 6.4k 184.74
Home Depot Common Stock (HD) 1.2 $1.2M 3.9k 302.16
Chevrontexaco Corp Common Stock (CVX) 1.1 $1.1M 6.4k 168.62
Jpmorgan Ultra Short Income Etf Fixed Income ETF (JPST) 1.0 $1.0M 20k 50.18
Visa Common Stock (V) 1.0 $969k 4.2k 230.01
Unitedhealth Group Common Stock (UNH) 1.0 $938k 1.9k 504.19
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 1.0 $928k 2.0k 456.64
Mcdonald's Corp Common Stock (MCD) 0.9 $908k 3.4k 263.44
Horizon Kinetics Exchange Traded Fund (INFL) 0.9 $867k 29k 30.44
Starbucks Corporation Common Stock (SBUX) 0.9 $860k 9.4k 91.27
Adobe Systems Incorporated Delaware Common Stock (ADBE) 0.8 $774k 1.5k 509.90
Lockheed Martin Corp Common Stock (LMT) 0.8 $773k 1.9k 408.96
Microchip Technology Common Stock (MCHP) 0.7 $701k 9.0k 78.05
Paychex Common Stock (PAYX) 0.7 $698k 6.1k 115.33
Waste Management Common Stock (WM) 0.7 $652k 4.3k 152.44
Ft Cboe Vest Us Equity Buffer Etf-november Exchange Traded Fund (FNOV) 0.6 $633k 16k 38.86
Cisco Systems Common Stock (CSCO) 0.6 $613k 11k 53.76
Emerson Electric Common Stock (EMR) 0.6 $595k 6.2k 96.57
Pfizer Common Stock (PFE) 0.6 $589k 18k 33.17
Cvs Health Corporation Common Stock (CVS) 0.6 $570k 8.2k 69.82
Genuine Parts Company Common Stock (GPC) 0.5 $536k 3.7k 144.38
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.5 $528k 3.2k 163.93
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.5 $526k 1.2k 429.43
Public Storage Common Stock (PSA) 0.5 $498k 1.9k 263.52
Alphabet Common Stock (GOOG) 0.5 $493k 3.7k 131.85
Merck & Co Common Stock (MRK) 0.5 $482k 4.7k 102.95
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.5 $476k 7.3k 64.78
General Dynamics Corp Common Stock (GD) 0.5 $476k 2.2k 220.97
Cadence Design Systems Incorporated Common Stock (CDNS) 0.5 $475k 2.0k 234.30
Verizon Communications Common Stock (VZ) 0.5 $470k 15k 32.41
Marriott International Common Stock (MAR) 0.5 $447k 2.3k 196.56
United Parcel Service Common Stock (UPS) 0.5 $444k 2.8k 155.87
Caterpillar Common Stock (CAT) 0.5 $443k 1.6k 273.00
Dow Hldgs Common Stock (DOW) 0.5 $442k 8.6k 51.56
S & P Materials Select Spdr Exchange Traded Fund (XLB) 0.4 $432k 5.5k 78.55
Cummins Common Stock (CMI) 0.4 $415k 1.8k 228.46
Jpm Ultra -short Muni Income Etf Fixed Income ETF (JMST) 0.4 $382k 7.6k 50.45
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE) 0.4 $378k 4.2k 90.39
Southern Common Stock (SO) 0.4 $374k 5.8k 64.72
Morgan Stanley Common Stock (MS) 0.4 $369k 4.5k 81.67
Zoetis Inc Class A Common Stock (ZTS) 0.4 $365k 2.1k 173.98
Accenture Int'l Common Stock (ACN) 0.4 $362k 1.2k 307.11
Medtronic Int'l Common Stock (MDT) 0.4 $362k 4.6k 78.36
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.4 $362k 2.2k 160.98
Texas Instruments Common Stock (TXN) 0.4 $358k 2.2k 159.01
Ingredion Inc Usd 0.01 Common Stock (INGR) 0.3 $339k 3.4k 98.40
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.3 $339k 2.2k 155.38
Wells Fargo & Co Common Stock (WFC) 0.3 $337k 8.3k 40.86
Eog Resources Common Stock (EOG) 0.3 $333k 2.6k 126.76
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.3 $328k 4.8k 68.92
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.3 $314k 9.5k 33.17
Bank Of America Corp Common Stock (BAC) 0.3 $302k 11k 27.38
Jacobs Solutions Common Stock (J) 0.3 $271k 2.0k 136.50
Prudential Financial Common Stock (PRU) 0.3 $268k 2.8k 94.89
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.3 $265k 2.1k 128.74
Intercontinental Exchange Group Common Stock (ICE) 0.3 $264k 2.4k 110.02
Deere & Co Common Stock (DE) 0.3 $260k 689.00 377.38
Eli Lilly & Co Common Stock (LLY) 0.3 $255k 474.00 537.13
Nextera Energy Common Stock (NEE) 0.3 $254k 4.4k 57.29
Nvidia Corp Common Stock (NVDA) 0.3 $252k 580.00 434.99
Us Bancorp Common Stock (USB) 0.3 $249k 7.5k 33.06
Applied Materials Common Stock (AMAT) 0.3 $244k 1.8k 138.45
Altria Group Common Stock (MO) 0.2 $241k 5.7k 42.05
Enbridge Int'l Common Stock (ENB) 0.2 $230k 6.9k 33.19
Walt Disney Company Common Stock (DIS) 0.2 $220k 2.7k 81.05
Citigroup Common Stock (C) 0.2 $205k 5.0k 41.13