0001140361-23-036675.txt : 20230728 0001140361-23-036675.hdr.sgml : 20230728 20230728121138 ACCESSION NUMBER: 0001140361-23-036675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20621 FILM NUMBER: 231121566 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 1 primary_doc.xml X0202 13F-HR LIVE 0001709632 XXXXXXXX 06-30-2023 06-30-2023 false CBOE Vest Financial, LLC

8350 BROAD STREET SUITE 240 MCLEAN VA 22102

13F HOLDINGS REPORT 028-20621 000165976 801-77463 N Jack Delaney 571-623-1702 Jack Delaney McLean VA 07-28-2023 1 180 1074283829 1 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 10706227 108100 SH DFND 1 108100 0 0 3M CO COM 88579Y101 1042237 10413 SH SOLE 10413 0 0 ABBOTT LABS COM 002824100 16041203 148160 SH DFND 1 148160 0 0 ABBOTT LABS COM 002824100 1062291 9744 SH SOLE 9744 0 0 ABBVIE INC COM 00287Y109 9017075 67659 SH DFND 1 67659 0 0 ABBVIE INC COM 00287Y109 902556 6699 SH SOLE 6699 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5046209 16345 SH DFND 1 16345 0 0 AFLAC INC COM 001055102 16684574 240762 SH DFND 1 240762 0 0 AFLAC INC COM 001055102 1151002 16490 SH SOLE 16490 0 0 AIR PRODS & CHEMS INC COM 009158106 11123945 37546 SH DFND 1 37546 0 0 AIR PRODS & CHEMS INC COM 009158106 1121440 3744 SH SOLE 3744 0 0 ALBEMARLE CORP COM 012653101 13915016 63037 SH DFND 1 63037 0 0 ALBEMARLE CORP COM 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