13F-HR filed by STAR Financial Bank
STAR Financial Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 88 holding rows worth $97,492,942.
- Accession
- 0001965329-23-000004
- Filer
- CIK 1965329
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 88 entries on the cover page, a total value of $97,492,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,492,942 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,650 | $13,738,384 | dollars as filed | |
| IJH | 464287507 | COM | 33,850 | $8,440,498 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,793 | $4,385,208 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,880 | $4,080,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,225 | $3,976,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,252 | $3,868,569 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,754 | $2,978,609 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,979 | $1,940,428 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,336 | $1,913,178 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,587 | $1,885,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,902 | $1,677,795 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,124 | $1,670,478 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,550 | $1,466,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,277 | $1,444,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,980 | $1,436,843 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,825 | $1,433,075 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,561 | $1,425,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,004 | $1,398,828 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,989 | $1,378,855 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,979 | $1,284,315 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,937 | $1,252,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,546 | $1,239,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,449 | $1,191,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,915 | $1,182,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,364 | $1,073,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,949 | $1,001,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,211 | $968,572 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,860 | $937,793 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,032 | $927,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,447 | $908,078 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,493 | $867,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,422 | $859,946 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,517 | $773,518 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,891 | $773,343 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,987 | $701,435 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,053 | $698,092 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,275 | $651,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,286 | $632,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,395 | $612,595 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,160 | $594,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,749 | $588,734 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,164 | $570,010 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,712 | $535,939 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,222 | $528,182 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,224 | $525,622 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,888 | $497,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,739 | $492,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,682 | $482,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,341 | $475,550 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,152 | $475,527 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,029 | $475,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,500 | $469,945 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,275 | $447,174 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,849 | $444,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,622 | $442,806 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,570 | $441,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,503 | $432,261 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,815 | $414,655 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,573 | $382,058 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,186 | $378,373 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,774 | $373,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,515 | $368,740 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,096 | $364,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,179 | $362,083 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,615 | $361,631 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,246 | $361,561 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,248 | $357,454 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,449 | $339,382 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,181 | $338,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,257 | $337,381 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,629 | $333,252 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,762 | $328,197 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,455 | $313,622 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,043 | $302,357 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,983 | $270,680 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,821 | $267,685 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,060 | $265,204 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,395 | $263,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 689 | $260,015 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474 | $254,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,435 | $254,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 580 | $252,294 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,522 | $248,677 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,763 | $244,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,723 | $240,652 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,940 | $230,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,714 | $219,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,973 | $204,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965329-23-000004 | this filing | 2023-11-06 | acceptance time not in the bulk data set |