Q3 2024 · 13F-HR
STAR Financial Bankholdings as filed
Filed 2024-11-08 · accession 0001965329-24-000006
$148.4M
Reported value
120
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $20.7M | 13.9% | 55,107 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $10.0M | 6.74% | 57,329 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $8.0M | 5.42% | 129,031 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.91% | 18,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.57% | 8,879 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.7M | 2.47% | 19,311 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.5M | 2.34% | 7,115 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.3M | 2.26% | 137,778 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.2M | 2.12% | 129,283 | Common | SOLE |
| 464287168 | DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | $2.9M | 1.96% | 21,592 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $2.8M | 1.92% | 24,367 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.8M | 1.86% | 108,381 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.7M | 1.83% | 115,602 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.6M | 1.77% | 104,390 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPER ETF | $2.6M | 1.72% | 10,773 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 1.28% | 15,087 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.9M | 1.26% | 84,422 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.8M | 1.22% | 81,770 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.8M | 1.21% | 80,098 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.8M | 1.21% | 79,409 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.8M | 1.20% | 77,530 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $1.7M | 1.17% | 13,144 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.7M | 1.17% | 86,445 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.7M | 1.12% | 70,865 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.7M | 1.11% | 7,479 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.5M | 0.98% | 48,224 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.97% | 26,984 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $1.4M | 0.95% | 15,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.94% | 7,497 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.93% | 8,122 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.92% | 1,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.88% | 7,870 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.3M | 0.86% | 6,032 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.84% | 7,180 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.2M | 0.82% | 2,119 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.79% | 2,878 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.1M | 0.74% | 22,091 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.74% | 6,786 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.1M | 0.73% | 7,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.71% | 5,359 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $975,464 | 0.66% | 4,719 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $948,794 | 0.64% | 34,414 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $933,266 | 0.63% | 7,685 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $863,572 | 0.58% | 1,477 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $814,292 | 0.55% | 1,393 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $808,348 | 0.54% | 1,419 | Common | SOLE |
| 92826C839 | V | VISA INC | $794,056 | 0.53% | 2,888 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $772,542 | 0.52% | 2,537 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $770,369 | 0.52% | 5,231 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $737,999 | 0.50% | 16,758 | Common | SOLE |
| 81369Y803 | XLK | S & P SELECT TECHNOLOGY SPDR FUND | $710,467 | 0.48% | 3,147 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $672,348 | 0.45% | 8,374 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $664,864 | 0.45% | 1,260 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $660,105 | 0.44% | 6,771 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $636,709 | 0.43% | 3,067 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $614,213 | 0.41% | 1,688 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $583,079 | 0.39% | 9,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $572,440 | 0.39% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | $571,111 | 0.38% | 1,103 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $566,013 | 0.38% | 4,218 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $541,310 | 0.36% | 1,384 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $514,695 | 0.35% | 4,706 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $502,588 | 0.34% | 6,224 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $501,652 | 0.34% | 1,660 | Common | SOLE |
| 33740F847 | FNOV | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | $477,947 | 0.32% | 10,131 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $474,616 | 0.32% | 8,918 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC (NEW) | $459,910 | 0.31% | 1,850 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $459,490 | 0.31% | 4,408 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $456,942 | 0.31% | 5,067 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $446,514 | 0.30% | 504 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $442,825 | 0.30% | 7,839 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | $433,919 | 0.29% | 1,601 | Common | SOLE |
| 81369Y605 | XLF | S & P SELECT FINANCIAL SPDR FUND | $425,917 | 0.29% | 9,398 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $414,415 | 0.28% | 8,216 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $406,748 | 0.27% | 2,912 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $404,632 | 0.27% | 2,071 | Common | SOLE |
| 81369Y407 | XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | $399,939 | 0.27% | 1,996 | Common | SOLE |
| 53656F623 | INFL | Horizon Kinetics | $385,034 | 0.26% | 10,243 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $382,967 | 0.26% | 7,369 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP | $365,456 | 0.25% | 2,275 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $361,026 | 0.24% | 1,115 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,325 | 0.24% | 8,001 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $355,329 | 0.24% | 3,129 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $354,944 | 0.24% | 2,931 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $348,640 | 0.23% | 12,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $341,569 | 0.23% | 2,043 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $336,844 | 0.23% | 8,489 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $333,386 | 0.22% | 2,712 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $330,749 | 0.22% | 6,263 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $327,616 | 0.22% | 5,997 | Common | SOLE |
| 457187102 | INGR | INGREDION INC USD 0.01 | $324,885 | 0.22% | 2,364 | Common | SOLE |
| 81369Y209 | XLV | S & P SELECT HEALTHCARE SPDR FUND | $321,132 | 0.22% | 2,085 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $320,799 | 0.22% | 888 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $310,753 | 0.21% | 1,538 | Common | SOLE |
| 902973304 | USB | US BANCORP | $306,025 | 0.21% | 6,692 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR Muni | $304,860 | 0.21% | 11,960 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC ADR | $302,225 | 0.20% | 855 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $278,780 | 0.19% | 3,298 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC ADR | $276,842 | 0.19% | 3,075 | Common | SOLE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $274,977 | 0.19% | 3,475 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $273,951 | 0.18% | 3,303 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $270,020 | 0.18% | 3,595 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $265,727 | 0.18% | 1,949 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $255,420 | 0.17% | 4,832 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR Muni | $254,685 | 0.17% | 9,937 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $253,065 | 0.17% | 3,647 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $248,784 | 0.17% | 1,460 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $241,611 | 0.16% | 11,386 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $240,617 | 0.16% | 11,557 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $238,662 | 0.16% | 1,205 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $238,218 | 0.16% | 5,866 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $231,618 | 0.16% | 555 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $231,495 | 0.16% | 1,342 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $221,486 | 0.15% | 648 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $210,388 | 0.14% | 743 | Common | SOLE |
| 81369Y506 | XLE | S & P SELECT ENERGY SPDR FUND | $210,193 | 0.14% | 2,394 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR Muni | $203,213 | 0.14% | 7,921 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $202,932 | 0.14% | 2,700 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $200,801 | 0.14% | 1,534 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $200,378 | 0.14% | 1,953 | 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.