0001567619-22-015694.txt : 20220812 0001567619-22-015694.hdr.sgml : 20220812 20220812102259 ACCESSION NUMBER: 0001567619-22-015694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158430 BUSINESS ADDRESS: STREET 1: 1765 GREENSBORO STATION PLACE, SUITE 900 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 855-979-6060 MAIL ADDRESS: STREET 1: 1765 GREENSBORO STATION PLACE, SUITE 900 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001709632 XXXXXXXX 06-30-2022 06-30-2022 CBOE Vest Financial, LLC

1765 GREENSBORO STATION PLACE, SUITE 900 MCLEAN VA 22102

13F HOLDINGS REPORT 028-20621 N Jack Delaney 571-623-1702 /s/ Jack Delaney McLean VA 08-12-2022 1 128 549960 false 1 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 7132 55504 SH DFND 1 55504 0 0 3M CO COM 88579Y101 1005 7765 SH SOLE 7765 0 0 ABBOTT LABS COM 002824100 7628 69205 SH DFND 1 69205 0 0 ABBOTT LABS COM 002824100 1052 9681 SH SOLE 9681 0 0 ABBVIE INC COM 00287Y109 8216 53420 SH DFND 1 53420 0 0 ABBVIE INC COM 00287Y109 1145 7473 SH SOLE 7473 0 0 AFLAC INC COM 001055102 7348 130654 SH DFND 1 130654 0 0 AFLAC INC COM 001055102 1011 18278 SH SOLE 18278 0 0 AIR PRODS & CHEMS INC COM 009158106 8274 34083 SH DFND 1 34083 0 0 AIR PRODS & CHEMS INC COM 009158106 1147 4768 SH SOLE 4768 0 0 ALBEMARLE CORP COM 012653101 8466 41266 SH DFND 1 41266 0 0 ALBEMARLE CORP COM 012653101 1206 5773 SH SOLE 5773 0 0 AMCOR PLC ORD G0250X107 8959 714991 SH DFND 1 714991 0 0 AMCOR PLC ORD G0250X107 1243 100024 SH SOLE 100024 0 0 ARCHER 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