0001085146-24-002108.txt : 20240430 0001085146-24-002108.hdr.sgml : 20240430 20240429204250 ACCESSION NUMBER: 0001085146-24-002108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vest Financial, LLC CENTRAL INDEX KEY: 0001709632 ORGANIZATION NAME: IRS NUMBER: 472679230 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20621 FILM NUMBER: 24893622 BUSINESS ADDRESS: STREET 1: 8350 BROAD STREET STREET 2: SUITE 240 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 855-979-6060 MAIL ADDRESS: STREET 1: 8350 BROAD STREET STREET 2: SUITE 240 CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: CBOE Vest Financial, LLC DATE OF NAME CHANGE: 20170619 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001709632 XXXXXXXX 03-31-2024 03-31-2024 false Vest Financial, LLC

8350 BROAD STREET SUITE 240 MCLEAN VA 22102

13F HOLDINGS REPORT 028-20621 000165976 801-77463 N Jeremy Sperlazza 919-610-1609 /s/Jeremy Sperlazza McLean VA 04-29-2024 2 384 3767140771 false 1 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP 2 0001604488 028-17430 000317825 801-122924 First Trust Capital Management L.P. 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COM 770323103 845521 10665 SH DFND 1 10665 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 368549 8989 SH DFND 1 8989 0 0 ROPER TECHNOLOGIES INC COM 776696106 36876351 65752 SH DFND 1 65752 0 0 ROPER TECHNOLOGIES INC COM 776696106 937724 1672 SH SOLE 1672 0 0 RTX CORPORATION COM 75513E101 366030 3753 SH DFND 2 3753 0 0 S&P GLOBAL INC COM 78409V104 218681 514 SH DFND 2 514 0 0 S&P GLOBAL INC COM 78409V104 873874 2054 SH SOLE 2054 0 0 S&P GLOBAL INC COM 78409V104 34409545 80878 SH DFND 1 80878 0 0 SALESFORCE INC COM 79466L302 488514 1622 SH DFND 2 1622 0 0 SALESFORCE INC COM 79466L302 53309 177 SH DFND 1 177 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203500 2187 SH DFND 1 2187 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 862922 93491 SH DFND 1 93491 0 0 SERVICENOW INC COM 81762P102 258453 339 SH DFND 2 339 0 0 SHERWIN WILLIAMS CO COM 824348106 41079761 118273 SH DFND 1 118273 0 0 SHERWIN WILLIAMS CO COM 824348106 1056925 3043 SH SOLE 3043 0 0 SHUTTERSTOCK INC COM 825690100 791505 17278 SH DFND 1 17278 0 0 SLM CORP COM 78442P106 19482788 894116 SH DFND 1 894116 0 0 SM ENERGY CO COM 78454L100 891767 17889 SH DFND 1 17889 0 0 SMITH A O CORP COM 831865209 40783115 455881 SH DFND 1 455881 0 0 SMITH A O CORP COM 831865209 1020112 11403 SH SOLE 11403 0 0 SMUCKER J M CO COM NEW 832696405 35550975 282442 SH DFND 1 282442 0 0 SMUCKER J M CO COM NEW 832696405 888642 7060 SH SOLE 7060 0 0 SNAP ON INC COM 833034101 18804638 63482 SH DFND 1 63482 0 0 SOUTHERN CO COM 842587107 266155 3710 SH DFND 2 3710 0 0 STANLEY BLACK & DECKER INC COM 854502101 965688 9861 SH SOLE 9861 0 0 STANLEY BLACK & DECKER INC COM 854502101 37303594 380921 SH DFND 1 380921 0 0 STARBUCKS CORP COM 855244109 232040 2539 SH DFND 2 2539 0 0 STEEL DYNAMICS INC COM 858119100 19746459 133215 SH DFND 1 133215 0 0 SUNCOKE ENERGY INC COM 86722A103 872005 77374 SH DFND 1 77374 0 0 SYLVAMO CORP COMMON STOCK 871332102 847135 13721 SH DFND 1 13721 0 0 SYNCHRONY FINANCIAL COM 87165B103 18968661 439904 SH DFND 1 439904 0 0 SYNOVUS FINL CORP COM NEW 87161C501 878956 21941 SH DFND 1 21941 0 0 SYSCO CORP COM 871829107 39343400 484644 SH DFND 1 484644 0 0 SYSCO CORP COM 871829107 991614 12215 SH SOLE 12215 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 717120 5271 SH DFND 1 5271 0 0 TARGET CORP COM 87612E106 116427 657 SH DFND 2 657 0 0 TARGET CORP COM 87612E106 1166219 6581 SH SOLE 6581 0 0 TARGET CORP COM 87612E106 45710256 257944 SH DFND 1 257944 0 0 TE CONNECTIVITY LTD SHS H84989104 326423 2252 SH DFND 1 2252 0 0 TELUS CORPORATION COM 87971M103 384336 24006 SH DFND 1 24006 0 0 TEREX CORP NEW COM 880779103 900698 13986 SH DFND 1 13986 0 0 TESLA INC COM 88160R101 634426 3609 SH DFND 2 3609 0 0 TEXAS INSTRS INC COM 882508104 225602 1295 SH DFND 2 1295 0 0 TEXAS INSTRS INC COM 882508104 1551978 8911 SH DFND 1 8911 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 860244 1487 SH DFND 1 1487 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 322572 555 SH DFND 2 555 0 0 TOLL BROTHERS INC COM 889478103 906754 7009 SH DFND 1 7009 0 0 UBER TECHNOLOGIES INC COM 90353T100 293024 3806 SH DFND 2 3806 0 0 UFP INDUSTRIES INC COM 90278Q108 886164 7204 SH DFND 1 7204 0 0 UNION PAC CORP COM 907818108 272736 1109 SH DFND 2 1109 0 0 UNITED PARCEL SERVICE INC CL B 911312106 63919 433 SH DFND 1 433 0 0 UNITED PARCEL SERVICE INC CL B 911312106 195151 1313 SH DFND 2 1313 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66110 135 SH DFND 1 135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 998305 2018 SH DFND 2 2018 0 0 UNUM GROUP COM 91529Y106 852282 15883 SH DFND 1 15883 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2355131 56128 SH DFND 1 56128 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 257005 6125 SH DFND 2 6125 0 0 VISA INC COM CL A 92826C839 710538 2546 SH DFND 2 2546 0 0 VISA INC COM CL A 92826C839 17358575 62200 SH DFND 1 62200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 851611 37549 SH DFND 1 37549 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236651 26590 SH DFND 1 26590 0 0 VOYA FINANCIAL INC COM 929089100 881200 11921 SH DFND 1 11921 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1840288 84845 SH DFND 1 84845 0 0 WALMART INC COM 931142103 40545221 673848 SH DFND 1 673848 0 0 WALMART INC COM 931142103 1029449 17109 SH SOLE 17109 0 0 WALMART INC COM 931142103 373114 6201 SH DFND 2 6201 0 0 WASTE MGMT INC DEL COM 94106L109 511134 2398 SH DFND 2 2398 0 0 WELLS FARGO CO NEW COM 949746101 293858 5070 SH DFND 2 5070 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 41189454 104090 SH DFND 1 104090 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1039530 2627 SH SOLE 2627 0 0 WESTLAKE CORPORATION COM 960413102 862403 5644 SH DFND 1 5644 0 0 WILLIAMS SONOMA INC COM 969904101 20558162 64744 SH DFND 1 64744 0 0 WINNEBAGO INDS INC COM 974637100 961482 12993 SH DFND 1 12993 0 0 WINTRUST FINL CORP COM 97650W108 886689 8494 SH DFND 1 8494 0 0 ZIONS BANCORPORATION N A COM 989701107 904543 20842 SH DFND 1 20842 0 0