Q4 2024 · 13F-HR
STAR Financial Bankholdings as filed
Filed 2025-02-14 · accession 0001965329-25-000001
$138.9M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $20.8M | 15.0% | 51,764 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $11.4M | 8.19% | 67,204 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $6.2M | 4.43% | 98,770 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.7M | 4.09% | 11,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.68% | 14,847 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.7M | 2.63% | 151,689 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.2M | 2.28% | 132,086 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.2M | 2.27% | 17,038 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.1M | 2.22% | 26,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.17% | 7,146 | Common | SOLE |
| 464287168 | DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | $2.9M | 2.12% | 22,464 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.8M | 1.99% | 111,065 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.7M | 1.95% | 108,061 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.7M | 1.95% | 118,527 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPER ETF | $2.4M | 1.73% | 10,017 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.3M | 1.64% | 76,207 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.3M | 1.63% | 105,877 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.9M | 1.34% | 81,711 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.9M | 1.34% | 83,693 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.8M | 1.33% | 84,429 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.8M | 1.32% | 86,202 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.8M | 1.26% | 91,347 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.7M | 1.26% | 74,925 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 1.24% | 15,087 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 1.11% | 29,692 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $1.5M | 1.09% | 11,673 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.4M | 0.98% | 5,670 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.3M | 0.91% | 25,871 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.76% | 4,816 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.76% | 1,029 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.0M | 0.75% | 7,735 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.0M | 0.72% | 7,608 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.72% | 2,574 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $967,315 | 0.70% | 36,991 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $963,386 | 0.69% | 4,360 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $953,112 | 0.69% | 6,268 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $874,630 | 0.63% | 5,217 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $868,579 | 0.63% | 42,682 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $864,771 | 0.62% | 1,469 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $856,219 | 0.62% | 14,883 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $768,363 | 0.55% | 1,349 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $754,361 | 0.54% | 3,985 | Common | SOLE |
| 81369Y803 | XLK | S & P SELECT TECHNOLOGY SPDR FUND | $731,740 | 0.53% | 3,147 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $712,399 | 0.51% | 4,009 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $693,127 | 0.50% | 2,391 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $678,901 | 0.49% | 1,260 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $672,700 | 0.48% | 2,978 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $659,612 | 0.47% | 4,561 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $657,383 | 0.47% | 10,246 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $646,691 | 0.47% | 16,758 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $639,983 | 0.46% | 1,317 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $607,280 | 0.44% | 8,445 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $564,312 | 0.41% | 6,206 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $558,648 | 0.40% | 3,857 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $547,275 | 0.39% | 4,416 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $534,694 | 0.38% | 1,057 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $525,817 | 0.38% | 7,486 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $515,168 | 0.37% | 3,674 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $509,722 | 0.37% | 2,526 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $506,338 | 0.36% | 8,553 | Common | SOLE |
| 92826C839 | V | VISA INC | $488,598 | 0.35% | 1,546 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $442,478 | 0.32% | 8,547 | Common | SOLE |
| 81369Y605 | XLF | S & P SELECT FINANCIAL SPDR FUND | $438,788 | 0.32% | 9,079 | Common | SOLE |
| 81369Y407 | XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | $428,957 | 0.31% | 1,912 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $424,066 | 0.31% | 1,169 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $423,278 | 0.30% | 8,789 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $405,142 | 0.29% | 1,353 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $389,088 | 0.28% | 504 | Common | SOLE |
| 53656F623 | INFL | Horizon Kinetics | $376,992 | 0.27% | 9,900 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $375,314 | 0.27% | 4,154 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $370,653 | 0.27% | 6,463 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $359,491 | 0.26% | 4,367 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $354,409 | 0.26% | 1,861 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $348,378 | 0.25% | 595 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $336,152 | 0.24% | 2,879 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $330,299 | 0.24% | 12,450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC (NEW) | $320,781 | 0.23% | 1,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $314,607 | 0.23% | 1,357 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $310,926 | 0.22% | 6,502 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $308,652 | 0.22% | 2,604 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR Muni | $298,761 | 0.22% | 11,960 | Common | SOLE |
| 457187102 | INGR | INGREDION INC USD 0.01 | $297,405 | 0.21% | 2,162 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $290,334 | 0.21% | 3,303 | Common | SOLE |
| 81369Y209 | XLV | S & P SELECT HEALTHCARE SPDR FUND | $282,294 | 0.20% | 2,052 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $270,165 | 0.19% | 775 | Common | SOLE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $265,699 | 0.19% | 3,475 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $265,646 | 0.19% | 2,113 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | $261,701 | 0.19% | 871 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $258,353 | 0.19% | 3,647 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR Muni | $250,214 | 0.18% | 9,937 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $247,108 | 0.18% | 4,832 | Common | SOLE |
| 902973304 | USB | US BANCORP | $246,324 | 0.18% | 5,150 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $245,046 | 0.18% | 930 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | $241,906 | 0.17% | 544 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $237,301 | 0.17% | 4,729 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $235,975 | 0.17% | 1,205 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $229,963 | 0.17% | 1,380 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $228,829 | 0.16% | 11,557 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $223,951 | 0.16% | 622 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP | $221,280 | 0.16% | 1,485 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $219,313 | 0.16% | 383 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $218,563 | 0.16% | 4,973 | Common | SOLE |
| 81369Y506 | XLE | S & P SELECT ENERGY SPDR FUND | $215,778 | 0.16% | 2,519 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214,826 | 0.15% | 5,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $205,924 | 0.15% | 2,070 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS EQUITY | $205,203 | 0.15% | 5,068 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC ADR | $204,972 | 0.15% | 2,566 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $203,728 | 0.15% | 1,662 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR Muni | $201,669 | 0.15% | 7,921 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $200,220 | 0.14% | 322 | 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.