Star Financial Bank Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Star Financial BankInvestment ActivityStar Financial Bank has $117.03 million in total holdings as of March 31, 2024.Star Financial Bank owns shares of 90 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Star Financial Bank has purchased 88 new stocks and bought additional shares in 16 stocks.Star Financial Bank sold shares of 55 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $17,524,241iShares Core S&P Mid-Cap ETF $9,679,526Vanguard Value ETF $5,354,511Microsoft $4,891,711iShares Russell 1000 Value ETF $4,865,702 Largest New Holdings this Quarter iShares Core MSCI EAFE ETF $222,660 HoldingEnbridge $205,539 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 126,228 shares (about $7.67M)Walmart 6,086 shares (about $366.19K)iShares Core MSCI EAFE ETF 3,000 shares (about $222.66K)Enbridge 5,681 shares (about $205.54K)Vanguard Value ETF 566 shares (about $92.18K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 639 shares (about $215.37K)Microsoft 443 shares (about $186.38K)Apple 1,030 shares (about $176.62K)Alphabet 835 shares (about $126.03K)Amazon.com 580 shares (about $104.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStar Financial Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$17,524,241$215,375 ▼-1.2%51,99315.0%ETFIJHiShares Core S&P Mid-Cap ETF$9,679,526$7,667,088 ▲381.0%159,3608.3%ETFVTVVanguard Value ETF$5,354,511$92,179 ▲1.8%32,8784.6%ETFMSFTMicrosoft$4,891,711$186,379 ▼-3.7%11,6274.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$4,865,702$1,075 ▼0.0%27,1664.2%ETFAAPLApple$3,887,795$176,624 ▼-4.3%22,6723.3%Computer and TechnologyVBVanguard Small-Cap ETF$3,553,660$51,890 ▲1.5%15,5463.0%ETFSTLDSteel Dynamics$2,606,9210.0%17,5872.2%Basic MaterialsIWSiShares Russell Mid-Cap Value ETF$2,441,930$53,265 ▲2.2%19,4842.1%ETFIWMiShares Russell 2000 ETF$2,097,112$2,313 ▼-0.1%9,9721.8%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,929,573$21,718 ▲1.1%21,1461.6%ETFAMZNAmazon.com$1,919,965$104,620 ▼-5.2%10,6441.6%Retail/WholesaleGOOGLAlphabet$1,780,219$126,027 ▼-6.6%11,7951.5%Computer and TechnologyPEPPepsiCo$1,720,173$52,503 ▼-3.0%9,8291.5%Consumer StaplesABBVAbbVie$1,706,277$55,723 ▼-3.2%9,3701.5%MedicalIVViShares Core S&P 500 ETF$1,692,8510.0%3,2201.4%ETFJPMJPMorgan Chase & Co.$1,642,660$57,887 ▼-3.4%8,2011.4%FinanceBLKBlackRock$1,604,039$40,018 ▼-2.4%1,9241.4%FinancePGProcter & Gamble$1,555,978$71,715 ▼-4.4%9,5901.3%Consumer StaplesSDYSPDR S&P Dividend ETF$1,544,564$28,873 ▼-1.8%11,7691.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,518,478$56,703 ▲3.9%26,2441.3%ETFHDHome Depot$1,474,558$38,360 ▼-2.5%3,8441.3%Retail/WholesaleJNJJohnson & Johnson$1,408,998$67,231 ▼-4.6%8,9071.2%MedicalHONHoneywell International$1,302,517$29,761 ▼-2.2%6,3461.1%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$1,301,926$77,917 ▼-5.6%11,7801.1%ETFVVisa$1,203,114$51,630 ▼-4.1%4,3111.0%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$1,104,454$11,128 ▼-1.0%1,9850.9%ETFUNHUnitedHealth Group$1,075,973$7,421 ▲0.7%2,1750.9%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,021,007$17,657 ▼-1.7%20,2380.9%ETFCVXChevron$979,565$10,253 ▼-1.0%6,2100.8%Oils/EnergyMCDMcDonald's$969,344$20,018 ▼-2.0%3,4380.8%Retail/WholesaleWMWaste Management$944,4680.0%4,4310.8%Business ServicesNVDANVIDIA$932,474$38,853 ▲4.3%1,0320.8%Computer and TechnologySBUXStarbucks$863,727$35,642 ▼-4.0%9,4510.7%Retail/WholesaleFNOVFT Vest U.S. Equity Buffer ETF - November$855,130$55,834 ▲7.0%19,1140.7%ETFMCHPMicrochip Technology$854,308$13,277 ▼-1.5%9,5230.7%Computer and TechnologyLMTLockheed Martin$847,878$1,819 ▼-0.2%1,8640.7%AerospaceADBEAdobe$808,369$58,029 ▼-6.7%1,6020.7%Computer and TechnologyCDNSCadence Design Systems$760,146$33,307 ▼-4.2%2,4420.6%Computer and TechnologyPAYXPaychex$759,7640.0%6,1870.6%Business ServicesEMREmerson Electric$703,4310.0%6,2020.6%Industrial ProductsMETAMeta Platforms$690,009$2,428 ▼-0.4%1,4210.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$671,0460.0%3,2220.6%ETFMARMarriott International$662,314$31,539 ▼-4.5%2,6250.6%Consumer DiscretionaryCATCaterpillar$659,574$15,756 ▲2.4%1,8000.6%Industrial ProductsPSAPublic Storage$634,651$13,053 ▼-2.0%2,1880.5%FinanceCVSCVS Health$612,716$15,952 ▼-2.5%7,6820.5%Retail/WholesaleGDGeneral Dynamics$609,048$46,611 ▼-7.1%2,1560.5%AerospaceGPCGenuine Parts$606,5510.0%3,9150.5%Auto/Tires/TrucksMRKMerck & Co., Inc.$586,386$61,093 ▼-9.4%4,4440.5%MedicalWMTWalmart$551,097$366,195 ▲198.0%9,1590.5%Retail/WholesaleFTAFirst Trust Large Cap Value AlphaDEX Fund$550,929$9,777 ▼-1.7%7,2130.5%ManufacturingMSMorgan Stanley$549,894$2,354 ▼-0.4%5,8400.5%FinanceCSCOCisco Systems$520,711$12,477 ▼-2.3%10,4330.4%Computer and TechnologyGOOGAlphabet$518,902$37,304 ▼-6.7%3,4080.4%Computer and TechnologyLLYEli Lilly and Company$515,010$10,113 ▲2.0%6620.4%MedicalACNAccenture$497,732$21,143 ▼-4.1%1,4360.4%Business ServicesINFLHorizon Kinetics Inflation Beneficiaries ETF$485,404$67,822 ▼-12.3%14,9080.4%ETFCMICummins$482,047$32,411 ▼-6.3%1,6360.4%Auto/Tires/TrucksWFCWells Fargo & Company$478,5760.0%8,2570.4%FinanceZTSZoetis$462,451$4,230 ▼-0.9%2,7330.4%MedicalSOSouthern$458,0600.0%6,3850.4%UtilitiesICEIntercontinental Exchange$440,601$28,173 ▼-6.0%3,2060.4%FinanceTXNTexas Instruments$430,647$20,905 ▼-4.6%2,4720.4%Computer and TechnologyDOWDOW$428,450$4,345 ▼-1.0%7,3960.4%Basic MaterialsUPSUnited Parcel Service$424,7850.0%2,8580.4%TransportationXLFFinancial Select Sector SPDR Fund$421,116$6,023 ▲1.5%9,9980.4%ETFINGRIngredion$418,4400.0%3,5810.4%Consumer StaplesAMATApplied Materials$407,717$32,997 ▼-7.5%1,9770.3%Computer and TechnologyEOGEOG Resources$401,162$10,227 ▼-2.5%3,1380.3%Oils/EnergyBACBank of America$399,411$19,339 ▼-4.6%10,5330.3%FinanceVZVerizon Communications$396,396$13,469 ▲3.5%9,4470.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$395,2000.0%4,1860.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$394,628$18,389 ▼-4.5%2,1460.3%FinanceDEDeere & Company$392,667$13,554 ▼-3.3%9560.3%Industrial ProductsEFAiShares MSCI EAFE ETF$380,213$103,818 ▼-21.4%4,7610.3%FinancePRUPrudential Financial$375,797$20,310 ▲5.7%3,2010.3%FinanceUSBU.S. Bancorp$336,233$6,705 ▼-2.0%7,5220.3%FinancePFEPfizer$309,329$1,387 ▲0.5%11,1470.3%MedicalDISWalt Disney$308,959$27,531 ▼-8.2%2,5250.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$304,3240.0%2,0600.3%ETFJJacobs Solutions$304,078$10,761 ▼-3.4%1,9780.3%Business ServicesMDTMedtronic$264,7620.0%3,0380.2%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$248,4740.0%4,8970.2%ETFVIGVanguard Dividend Appreciation ETF$246,7060.0%1,3510.2%ETFNEENextEra Energy$239,343$12,782 ▼-5.1%3,7450.2%UtilitiesVGTVanguard Information Technology ETF$235,4290.0%4490.2%ETFIEFAiShares Core MSCI EAFE ETF$222,660$222,660 ▲New Holding3,0000.2%ETFVTIVanguard Total Stock Market ETF$205,841$34,827 ▼-14.5%7920.2%ETFENBEnbridge$205,539$205,539 ▲New Holding5,6810.2%Oils/EnergyShowing largest 100 holdings. 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