Bedel Financial Consulting, Inc. [Rocket]

Holdings

Bedel Financial Consulting, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	322,165	-847	151,089,082,000	32,918,466,000	31.56	0.03	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	604,628	-5,050	30,364,418,000	191,454,000	6.34		Hist	06/30/2023
Apple Inc.	AAPL	Common	82,105	-2,197	15,925,940,000	4,972,619,000	3.33		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	129,409	29,926	12,346,898,000	4,014,174,000	2.58		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	516,356	190,225	12,113,703,000	4,955,132,000	2.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	35,063	-58	11,940,272,000	3,517,586,000	2.49	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	249,538	-16,046	10,118,746,000	-515,245,000	2.11		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	250,709	-2,429	7,746,920,000	641,072,000	1.62		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,404	46	6,828,503,000	954,980,000	1.43		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,582	112	6,336,502,000	631,083,000	1.32		Hist	06/30/2023
Global X Funds	PFFV	Common	259,110	-52,926	5,785,926,000	-1,234,884,000	1.21		Hist	06/30/2023
iSHARES TRUST	JKH	Common	76,198	6,793	4,643,506,000	903,965,000	0.97		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	31,290	-581	4,550,845,000	276,974,000	0.95		Hist	06/30/2023
iSHARES TRUST	IVV	Common	9,513	740	4,239,861,000	869,345,000	0.89		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	48,429	553	3,664,138,000	64,342,000	0.77		Hist	06/30/2023
iSHARES TRUST	JKI	Common	57,117	3,394	3,638,381,000	304,896,000	0.76		Hist	06/30/2023
iSHARES TRUST	ISCF	Common	103,985	7,874	3,207,924,000	324,579,000	0.67		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	20,554	-241	2,772,175,000	402,432,000	0.58		Hist	06/30/2023
FIRST TR EXCNGE TRD ALPHADEX	FYC	Common	43,779	4,470	2,635,715,000	462,713,000	0.55		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,057	-73	2,580,078,000	-81,506,000	0.54	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,873	271	2,461,861,000	-117,513,000	0.51		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,822	67	2,374,975,000	70,574,000	0.50		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	47,671	-405,471	2,278,196,000	-19,200,721,000	0.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,961	-125	2,269,632,000	585,674,000	0.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,266	-13	2,041,024,000	266,916,000	0.43		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	12,503	-31	1,897,163,000	-2,415,000	0.40	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	39,010	8,224	1,867,422,000	443,559,000	0.39		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	15,147	23	1,832,333,000	490,380,000	0.38		Hist	06/30/2023
ORACLE CORP	ORCL	Common	14,988	-51	1,784,945,000	555,641,000	0.37	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	7,113	86	1,743,718,000	41,164,000	0.36	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	33,254	-174	1,720,586,000	128,086,000	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	6,463	-36	1,689,945,000	117,902,000	0.35		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,535	49	1,688,814,000	-329,038,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	8,884	2,060	1,663,728,000	473,966,000	0.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,687	468	1,653,828,000	627,419,000	0.35		Hist	06/30/2023
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