Q2 2024 · 13F-HR
STAR Financial Bankholdings as filed
Filed 2024-08-07 · accession 0001965329-24-000004
$129.8M
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $18.4M | 14.2% | 50,543 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $8.3M | 6.42% | 142,340 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $7.1M | 5.51% | 44,568 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.62% | 10,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.55% | 21,908 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.6M | 2.77% | 20,644 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPER ETF | $2.6M | 2.00% | 11,933 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.5M | 1.94% | 105,825 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.2M | 1.67% | 87,201 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $2.1M | 1.59% | 19,303 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 1.51% | 15,087 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.9M | 1.47% | 33,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.45% | 9,727 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.42% | 10,130 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.8M | 1.35% | 77,353 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $1.7M | 1.30% | 13,987 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 1.25% | 68,550 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.5M | 1.19% | 7,637 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.17% | 9,245 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 1.13% | 8,860 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.5M | 1.13% | 2,670 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.4M | 1.10% | 7,071 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 1.07% | 1,759 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $1.4M | 1.07% | 15,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.3M | 0.98% | 10,270 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.96% | 5,836 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.95% | 57,760 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.95% | 49,566 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.2M | 0.94% | 52,405 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.2M | 0.94% | 53,668 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.2M | 0.94% | 55,041 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.92% | 8,199 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.2M | 0.92% | 55,938 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.2M | 0.92% | 54,757 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.2M | 0.92% | 61,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.88% | 3,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.85% | 6,451 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 0.84% | 4,095 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $991,546 | 0.76% | 6,339 | Common | SOLE |
| 92826C839 | V | VISA INC | $981,638 | 0.76% | 3,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $967,594 | 0.75% | 1,900 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $952,960 | 0.73% | 7,493 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $889,534 | 0.69% | 17,625 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $865,407 | 0.67% | 9,458 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $810,646 | 0.62% | 1,515 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | $792,200 | 0.61% | 1,426 | Common | SOLE |
| 33740F847 | FNOV | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | $765,552 | 0.59% | 16,631 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $756,717 | 0.58% | 3,547 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $756,235 | 0.58% | 1,619 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $731,900 | 0.56% | 2,872 | Common | SOLE |
| 81369Y803 | XLK | S & P SELECT TECHNOLOGY SPDR FUND | $711,946 | 0.55% | 3,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $648,427 | 0.50% | 1,286 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | $643,813 | 0.50% | 2,092 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $638,852 | 0.49% | 3,483 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $633,376 | 0.49% | 2,183 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $598,978 | 0.46% | 7,694 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $589,480 | 0.45% | 4,972 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $584,068 | 0.45% | 5,302 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $560,342 | 0.43% | 1,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $549,920 | 0.42% | 4,442 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC (NEW) | $543,983 | 0.42% | 2,250 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $528,409 | 0.41% | 7,804 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $526,631 | 0.41% | 1,581 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $495,280 | 0.38% | 5,096 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $492,916 | 0.38% | 10,375 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $484,251 | 0.37% | 2,052 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $465,558 | 0.36% | 7,839 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $462,680 | 0.36% | 3,345 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $461,365 | 0.36% | 1,666 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $440,920 | 0.34% | 487 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $436,484 | 0.34% | 10,584 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $435,307 | 0.34% | 2,511 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $431,289 | 0.33% | 5,560 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $425,420 | 0.33% | 10,697 | Common | SOLE |
| 81369Y605 | XLF | S & P SELECT FINANCIAL SPDR FUND | $402,796 | 0.31% | 9,798 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $396,113 | 0.31% | 3,147 | Common | SOLE |
| 81369Y407 | XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | $391,430 | 0.30% | 2,146 | Common | SOLE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $389,933 | 0.30% | 5,298 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $386,844 | 0.30% | 3,301 | Common | SOLE |
| 81369Y506 | XLE | S & P SELECT ENERGY SPDR FUND | $381,554 | 0.29% | 4,186 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP | $380,417 | 0.29% | 2,779 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $378,671 | 0.29% | 7,138 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $372,750 | 0.29% | 13,322 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $371,893 | 0.29% | 1,093 | Common | SOLE |
| 53656F623 | INFL | Horizon Kinetics | $368,598 | 0.28% | 11,279 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC ADR | $368,340 | 0.28% | 1,214 | Common | SOLE |
| 457187102 | INGR | INGREDION INC USD 0.01 | $334,465 | 0.26% | 2,916 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $334,234 | 0.26% | 4,267 | Common | SOLE |
| 902973304 | USB | US BANCORP | $308,548 | 0.24% | 7,772 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $304,218 | 0.23% | 2,223 | Common | SOLE |
| 81369Y209 | XLV | S & P SELECT HEALTHCARE SPDR FUND | $303,889 | 0.23% | 2,085 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $297,409 | 0.23% | 796 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR Muni | $297,326 | 0.23% | 11,960 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $295,418 | 0.23% | 184 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $288,599 | 0.22% | 3,973 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $287,064 | 0.22% | 4,054 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $282,633 | 0.22% | 2,023 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC ADR | $270,448 | 0.21% | 3,436 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $261,059 | 0.20% | 1,342 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $259,020 | 0.20% | 3,595 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR Muni | $248,624 | 0.19% | 9,937 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $248,512 | 0.19% | 1,760 | Common | SOLE |
| 46641Q654 | JMST | JPM ULTRA -SHORT MUNI INCOME ETF | $248,498 | 0.19% | 4,897 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241,714 | 0.19% | 713 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $238,775 | 0.18% | 1,308 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $228,879 | 0.18% | 6,431 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $221,674 | 0.17% | 3,050 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $202,960 | 0.16% | 352 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $202,065 | 0.16% | 2,303 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR Muni | $200,560 | 0.15% | 7,921 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.