0001140361-22-041195.txt : 20221114 0001140361-22-041195.hdr.sgml : 20221114 20221114092948 ACCESSION NUMBER: 0001140361-22-041195 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CBOE Vest Financial, LLC CENTRAL INDEX KEY: 0001709632 IRS NUMBER: 472679230 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20621 FILM NUMBER: 221381229 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 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001709632 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT CBOE Vest Financial, LLC

8350 BROAD STREET SUITE 240 MCLEAN VA 22102

13F HOLDINGS REPORT 028-20621 N Jack Delaney 571-623-1702 /s/ Jack Delaney McLean VA 11-10-2022 1 128 528431 1 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 6614 59856 SH DFND 1 59856 0 0 3M CO COM 88579Y101 867 7842 SH SOLE 7842 0 0 ABBOTT LABS COM 002824100 7113 73516 SH DFND 1 73516 0 0 ABBOTT LABS COM 002824100 932 9632 SH SOLE 9632 0 0 ABBVIE INC COM 00287Y109 7257 54071 SH DFND 1 54071 0 0 ABBVIE INC COM 00287Y109 951 7084 SH SOLE 7084 0 0 AFLAC INC COM 001055102 8162 145223 SH DFND 1 145223 0 0 AFLAC INC COM 001055102 1069 19026 SH SOLE 19026 0 0 AIR PRODS & CHEMS INC COM 009158106 7965 34225 SH DFND 1 34225 0 0 AIR PRODS & CHEMS INC COM 009158106 1044 4484 SH SOLE 4484 0 0 ALBEMARLE CORP COM 012653101 9586 36250 SH DFND 1 36250 0 0 ALBEMARLE CORP COM 012653101 1256 4749 SH SOLE 4749 0 0 AMCOR PLC ORD G0250X107 6836 637136 SH DFND 1 637136 0 0 AMCOR PLC ORD G0250X107 896 83474 SH SOLE 83474 0 0 ARCHER DANIELS MIDLAND CO COM 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