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Disclosery

13F-HR filed by STAR Financial Bank

STAR Financial Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 91 holding rows worth $100,817,328.

Accession
0001965329-23-000001
Filer
CIK 1965329
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 91 entries on the cover page, a total value of $100,817,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,817,328 with VALUE read as dollars as filed, 13F file number 028-22866. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK56,090$12,016,722dollars as filed
IJH464287507COM34,712$8,396,486dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF31,645$4,798,964dollars as filed
Vanguard Value ETF922908744SHS32,093$4,504,894dollars as filed
Apple Inc037833100COM25,783$3,349,985dollars as filed
Microsoft Corp594918104COM13,415$3,217,185dollars as filed
Vanguard Small-Cap ETF922908751SHS15,704$2,882,312dollars as filed
iShares Russell 2000 ETF464287655SHS13,188$2,299,460dollars as filed
SPDR S&P Dividend ETF78464A763SHS15,334$1,918,437dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF18,082$1,904,758dollars as filed
Johnson & Johnson478160104COM10,362$1,830,447dollars as filed
PepsiCo,Inc.713448108COM9,848$1,779,140dollars as filed
STEEL DYNAMICS INC COM858119100Stock17,898$1,748,635dollars as filed
AbbVie,Inc.00287Y109COM10,495$1,696,097dollars as filed
Procter & Gamble Co742718109COM10,729$1,626,087dollars as filed
ISHARES TR464287606S&P MC 400GR ETF23,124$1,579,369dollars as filed
Honeywell Technologies438516106COM7,077$1,516,601dollars as filed
BLACKROCK INC CL A COM09247X101COM2,120$1,502,296dollars as filed
Home Depot, Inc437076102COM4,349$1,373,675dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,249$1,348,525dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF26,560$1,331,453dollars as filed
JPMorgan Chase & Co46625H100COM9,871$1,323,701dollars as filed
Chevron Corporation166764100COM6,966$1,250,327dollars as filed
LISTED FD TR53656F623HORIZON KINETICS35,297$1,111,150dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,455$1,087,049dollars as filed
Visa Inc92826C839COM5,180$1,076,197dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,060$1,064,054dollars as filed
UnitedHealth Group Inc91324P102COM1,998$1,059,300dollars as filed
Pfizer Inc.717081103COM19,727$1,010,811dollars as filed
Lockheed Martin Corporation539830109COM2,071$1,007,521dollars as filed
McDonalds Corporation580135101COM3,808$1,003,522dollars as filed
Starbucks Corporation855244109COM9,770$969,184dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF17,486$952,812dollars as filed
Amazon.com, Inc023135106COM11,309$949,956dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF15,825$799,716dollars as filed
GENUINE PARTS CO COM372460105Stock4,497$780,274dollars as filed
CVS Health Corporation126650100COM8,207$764,810dollars as filed
PAYCHEX INC704326107COM6,462$746,749dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,350$736,574dollars as filed
Waste Management, Inc.94106L109COM4,658$730,747dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,016$703,624dollars as filed
Verizon Communications Inc92343V104COM17,757$699,626dollars as filed
EMERSON ELEC CO COM291011104Stock7,034$675,686dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,496$619,283dollars as filed
Adobe Inc00724F101COM1,837$618,206dollars as filed
Merck & Co.,Inc.58933Y105COM5,059$561,296dollars as filed
CUMMINS INC COM231021106Stock2,250$545,153dollars as filed
United Parcel Service,Inc. Class B911312106COM3,110$540,642dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS8,105$533,390dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS6,637$515,562dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,316$505,620dollars as filed
Cisco Systems,Inc.17275R102COM10,247$488,167dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,172$481,668dollars as filed
DOW HLDGS INC COM260557103Stock9,327$469,988dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,884$451,866dollars as filed
WW GRAINGER INC COM384802104Stock789$438,881dollars as filed
Southern Company842587107COM6,142$438,600dollars as filed
Texas Instruments Incorporated882508104COM2,636$435,520dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,426$426,331dollars as filed
USBANCORPDEL902973304COM NEW9,749$425,154dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,649$412,506dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,570$399,738dollars as filed
Morgan Stanley617446448COM4,564$388,031dollars as filed
Bank of America Corp060505104COM11,370$376,574dollars as filed
INGREDION INC COM457187102Stock3,801$372,232dollars as filed
Accenture Plc Class AG1151C101COM1,381$368,506dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,249$361,279dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,590$357,061dollars as filed
EOG RES INC COM26875P101Stock2,663$344,912dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,455$323,361dollars as filed
Vanguard Real Estate922908553SHS3,802$313,589dollars as filed
Wells Fargo & Company949746101COM7,457$307,900dollars as filed
MASCO CORP574599106COM6,435$300,321dollars as filed
Medtronic PlcG5960L103COM3,862$300,155dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,306$297,843dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,465$295,973dollars as filed
ZOETIS INC CL A98978V103Stock2,011$294,712dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,060$279,851dollars as filed
3M CO COM88579Y101Stock2,310$277,015dollars as filed
ENBRIDGE INC COM29250N105Stock6,927$270,846dollars as filed
HASBRO INC COM418056107Stock4,419$269,603dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,620$268,786dollars as filed
Walt Disney Co254687106COM3,066$266,374dollars as filed
Altria Group Inc02209S103COM5,676$259,450dollars as filed
Citigroup Inc.172967424COM5,661$256,047dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,706$227,252dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT6,150$218,448dollars as filed
VTI922908769COM1,135$217,001dollars as filed
CROWN CASTLE INC COM22822V101REIT1,542$209,157dollars as filed
Applied Materials,Inc.038222105COM2,092$203,719dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock11,362$158,841dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965329-23-000001this filing2023-02-09acceptance time not in the bulk data set