Bedel Financial Consulting, Inc. - Q4 2022 holdings

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$402 Million is the total value of Bedel Financial Consulting, Inc.'s 226 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HON  HONEYWELL INTL INC$1,449,924
+2.2%
6,7660.0%0.36%
-4.0%
POCT  INNOVATOR ETFS TRus eqty pwr buf$1,264,113
+1.9%
42,0390.0%0.31%
-4.6%
ADP  AUTOMATIC DATA PROCESSING IN$1,244,596
-0.7%
5,2110.0%0.31%
-6.9%
ORCL  ORACLE CORP$1,229,304
+6.5%
15,0390.0%0.31%0.0%
ORLY  OREILLY AUTOMOTIVE INC$1,221,311
+1.7%
1,4470.0%0.30%
-4.4%
ISRG  INTUITIVE SURGICAL INC$959,506
+9.5%
3,6160.0%0.24%
+3.0%
EXLS  EXLSERVICE HOLDINGS INC$929,154
-7.5%
5,4840.0%0.23%
-13.2%
ITW  ILLINOIS TOOL WKS INC$918,904
+2.1%
4,1710.0%0.23%
-4.6%
NKE  NIKE INCcl b$853,831
+25.2%
7,2970.0%0.21%
+17.1%
PNOV  INNOVATOR ETFS TRus eqty pwr buf$712,997
+1.4%
23,6170.0%0.18%
-4.8%
FFBC  FIRST FINL BANCORP OH$664,193
-6.5%
27,4120.0%0.16%
-12.2%
ANTM  ELEVANCE HEALTH INC$629,414
-2.9%
1,2270.0%0.16%
-8.7%
BAPR  INNOVATOR ETFS TRus eqt bufr apr$631,531
+1.7%
20,3530.0%0.16%
-4.8%
BSX  BOSTON SCIENTIFIC CORP$603,962
+10.2%
13,0530.0%0.15%
+3.4%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$600,356
+3.9%
4,8750.0%0.15%
-2.6%
CTOS  CUSTOM TRUCK ONE SOURCE INC$600,014
-6.7%
94,9390.0%0.15%
-12.4%
PM  PHILIP MORRIS INTL INC$549,469
+11.5%
5,4290.0%0.14%
+4.6%
CSX  CSX CORP$549,275
+3.4%
17,7300.0%0.14%
-2.8%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$540,566
+2.6%
19,0340.0%0.13%
-4.3%
CTAS  CINTAS CORP$521,621
+7.6%
1,1550.0%0.13%
+0.8%
DVY  ISHARES TRselect divid etf$513,032
+1.8%
4,2540.0%0.13%
-4.5%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$505,424
+0.5%
10,7400.0%0.13%
-5.3%
USB  US BANCORP DEL$508,300
+0.3%
11,6560.0%0.13%
-6.0%
DUK  DUKE ENERGY CORP NEW$493,535
+11.7%
4,7920.0%0.12%
+5.1%
RTX  RAYTHEON TECHNOLOGIES CORP$491,783
+4.9%
4,8730.0%0.12%
-1.6%
BLL  BALL CORP$490,944
+0.2%
9,6000.0%0.12%
-6.2%
LKFN  LAKELAND FINL CORP$470,657
-10.2%
6,4500.0%0.12%
-15.8%
COP  CONOCOPHILLIPS$451,232
-12.6%
3,8240.0%0.11%
-18.2%
IUSG  ISHARES TRcore s&p us gwt$441,431
+0.6%
5,4150.0%0.11%
-5.2%
RMD  RESMED INC$437,073
-2.2%
2,1000.0%0.11%
-7.6%
MO  ALTRIA GROUP INC$430,591
-0.3%
9,4200.0%0.11%
-7.0%
BMY  BRISTOL-MYERS SQUIBB CO$421,222
-9.2%
5,8540.0%0.10%
-14.6%
SYK  STRYKER CORPORATION$423,809
+14.5%
1,7330.0%0.10%
+7.1%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$407,530
+0.9%
14,5080.0%0.10%
-5.6%
UNP  UNION PAC CORP$393,433
+5.5%
1,9000.0%0.10%
-1.0%
PJUL  INNOVATOR ETFS TRus eqty pwr buf$389,280
+1.6%
12,8940.0%0.10%
-4.9%
USEP  INNOVATOR ETFS TRus eqty ultra b$385,255
+1.1%
14,5930.0%0.10%
-5.0%
IWD  ISHARES TRrus 1000 val etf$383,732
+1.0%
2,5300.0%0.10%
-5.9%
IJT  ISHARES TRs&p sml 600 gwt$372,409
-1.5%
3,4460.0%0.09%
-7.0%
QCOM  QUALCOMM INC$354,337
-0.2%
3,2230.0%0.09%
-6.4%
ACN  ACCENTURE PLC IRELAND$331,949
-0.9%
1,2440.0%0.08%
-6.7%
COO  COOPER COS INC$330,670
+22.0%
1,0000.0%0.08%
+13.9%
CLX  CLOROX CO DEL$330,355
-2.6%
2,3540.0%0.08%
-8.9%
AEP  AMERICAN ELEC PWR CO INC$322,165
+7.7%
3,3930.0%0.08%
+1.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$308,060
+5.5%
6,1440.0%0.08%0.0%
KR  KROGER CO$299,221
-4.7%
6,7120.0%0.07%
-10.8%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$294,484
+1.5%
9,5860.0%0.07%
-5.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$290,913
-0.0%
6570.0%0.07%
-6.5%
IUSV  ISHARES TRcore s&p us vlu$283,791
+1.0%
4,0180.0%0.07%
-4.1%
IWB  ISHARES TRrus 1000 etf$275,150
+0.8%
1,3070.0%0.07%
-5.6%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$273,161
+1.5%
9,3380.0%0.07%
-4.2%
WY  WEYERHAEUSER CO MTN BE$258,459
+0.2%
8,3370.0%0.06%
-5.9%
VGT  VANGUARD WORLD FDSinf tech etf$256,806
+1.5%
8040.0%0.06%
-4.5%
UMAR  INNOVATOR ETFS TRus eqt ultra bf$251,525
-0.2%
8,9320.0%0.06%
-6.0%
ILMN  ILLUMINA INC$252,143
-7.0%
1,2470.0%0.06%
-12.5%
UPS  UNITED PARCEL SERVICE INCcl b$247,027
+2.9%
1,4210.0%0.06%
-4.7%
TJX  TJX COS INC NEW$247,006
+10.3%
3,1030.0%0.06%
+3.4%
GPC  GENUINE PARTS CO$239,270
-3.5%
1,3790.0%0.06%
-10.6%
GNTX  GENTEX CORP$233,186
+1.4%
8,5510.0%0.06%
-4.9%
DGRO  ISHARES TRcore div grwth$233,950
+2.2%
4,6790.0%0.06%
-4.9%
NAD  NUVEEN QUALITY MUNCP INCOME$215,881
+9.6%
18,2950.0%0.05%
+3.8%
THO  THOR INDS INC$210,617
-5.6%
2,7900.0%0.05%
-11.9%
VLO  VALERO ENERGY CORP$204,498
-3.5%
1,6120.0%0.05%
-8.9%
PAUG  INNOVATOR ETFS TRus eqty pwr bf$205,849
+1.4%
7,2610.0%0.05%
-5.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$200,840
-2.5%
4,0000.0%0.05%
-9.1%
ENB  ENBRIDGE INC$202,421
-2.2%
5,1770.0%0.05%
-9.1%
HBNC  HORIZON BANCORP INC$195,090
-4.4%
12,9370.0%0.05%
-9.3%
NZF  NUVEEN MUNICIPAL CREDIT INC$142,580
+10.5%
11,8030.0%0.04%
+2.9%
SIRI  SIRIUS XM HOLDINGS INC$93,615
-7.3%
16,0300.0%0.02%
-14.8%
EVF  EATON VANCE SR INCOME TRsh ben int$63,040
-3.0%
11,9620.0%0.02%
-5.9%
OCUP  OCUPHIRE PHARMA INC$52,950
+70.8%
15,0000.0%0.01%
+62.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO27Q2 202443.4%
APPLE INC27Q2 20244.9%
MICROSOFT CORP27Q2 20243.5%
BERKSHIRE HATHAWAY INC DEL27Q2 20243.1%
JPMORGAN CHASE & CO.27Q2 20242.9%
ISHARES TR27Q2 20241.9%
SPDR S&P 500 ETF TR27Q2 20241.6%
DISNEY WALT CO27Q2 20241.8%
JOHNSON & JOHNSON27Q2 20241.5%
PEPSICO INC27Q2 20241.5%

View Bedel Financial Consulting, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-14
13F-HR2024-08-05
13F-HR2024-05-07
13F-HR/A2024-02-13
13F-HR2024-02-08
13F-HR2024-02-08
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-08

View Bedel Financial Consulting, Inc.'s complete filings history.

All filings

View complete filings history.

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