0001835206-24-000001.txt : 20240201 0001835206-24-000001.hdr.sgml : 20240201 20240201150244 ACCESSION NUMBER: 0001835206-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gimbal Financial CENTRAL INDEX KEY: 0001835206 ORGANIZATION NAME: IRS NUMBER: 352019093 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23574 FILM NUMBER: 24586424 BUSINESS ADDRESS: STREET 1: 620 N. RANGELINE ROAD CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3174187365 MAIL ADDRESS: STREET 1: 620 N. RANGELINE ROAD CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001835206 XXXXXXXX 12-31-2023 12-31-2023 Gimbal Financial

620 N. RANGELINE ROAD CARMEL IN 46032

13F HOLDINGS REPORT 028-23574 N Douglas A Shrieve 3178633815 Douglas A Shrieve Carmel IN 02-01-2024 0 41 99720260 false INFORMATION TABLE 2 GimbalFinancialLLC_13f.xml ABBOTT LABS COM 002824100 319523 2903 SH SOLE 0 623 0 2280 ABBVIE INC COM 00287Y109 452771 2922 SH SOLE 0 642 0 2280 ALPHABET INC CAP STK CL A 02079K305 539483 3862 SH SOLE 0 382 0 3480 AMGEN INC COM 031162100 288596 1002 SH SOLE 0 36 0 966 APPLE INC COM 037833100 980322 5092 SH SOLE 0 917 0 4175 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 483294 27045 SH SOLE 0 27045 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 245210 8217 SH SOLE 0 8217 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 288691 11220 SH SOLE 0 11220 0 0 CISCO SYS INC COM 17275R102 462309 9151 SH SOLE 0 1756 0 7395 COCA COLA CO COM 191216100 211441 3588 SH SOLE 0 1034 0 2554 COLGATE PALMOLIVE CO COM 194162103 255869 3210 SH SOLE 0 132 0 3078 ELI LILLY & CO COM 532457108 10950209 18785 SH SOLE 0 18785 0 0 EMERSON ELEC CO COM 291011104 231061 2374 SH SOLE 0 142 0 2232 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 270163 4560 SH SOLE 0 4560 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1916896 43033 SH SOLE 0 42595 0 438 HOME DEPOT INC COM 437076102 399918 1154 SH SOLE 0 1154 0 0 HONEYWELL INTL INC COM 438516106 455280 2171 SH SOLE 0 150 0 2021 INTEL CORP COM 458140100 447252 8901 SH SOLE 0 1611 0 7290 INVESCO QQQ TR UNIT SER 1 46090E103 287754 703 SH SOLE 0 703 0 0 ISHARES TR CORE S&P500 ETF 464287200 19731360 41311 SH SOLE 0 40832 0 479 ISHARES TR S&P 500 GRWT ETF 464287309 12588312 167621 SH SOLE 0 165835 0 1786 ISHARES TR RUSSELL 2000 ETF 464287655 6465212 32212 SH SOLE 0 31979 0 233 ISHARES TR GLOBAL TECH ETF 464287291 13213125 193798 SH SOLE 0 191745 0 2053 ISHARES TR U.S. MED DVC ETF 464288810 1803462 33416 SH SOLE 0 33176 0 240 ISHARES TR ISHARES SEMICDTR 464287523 2121935 3683 SH SOLE 0 3646 0 37 ISHARES TR EXPANDED TECH 464287515 13491992 33261 SH SOLE 0 32904 0 357 ISHARES TR S&P 100 ETF 464287101 569236 2548 SH SOLE 0 2548 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1001240 29021 SH SOLE 0 28730 0 291 JOHNSON & JOHNSON COM 478160104 793043 5060 SH SOLE 0 5060 0 0 JPMORGAN CHASE & CO COM 46625H100 301751 1774 SH SOLE 0 460 0 1314 MICROSOFT CORP COM 594918104 1399040 3720 SH SOLE 0 1248 0 2472 NIKE INC CL B 654106103 219161 2019 SH SOLE 0 2019 0 0 NOVARTIS AG SPONSORED ADR 66987V109 226454 2243 SH SOLE 0 458 0 1785 PACER FDS TR TRENDP US LAR CP 69374H105 1678474 38791 SH SOLE 0 34554 0 4237 PACER FDS TR TRENDPILOT 100 69374H303 1574173 24096 SH SOLE 0 21401 0 2695 PEABODY ENERGY CORP COM 704551100 297096 12216 SH SOLE 0 12216 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 532906 1121 SH SOLE 0 1121 0 0 TEXAS INSTRS INC COM 882508104 925768 5431 SH SOLE 0 5431 0 0 UNITED PARCEL SERVICE INC CL B 911312106 280656 1785 SH SOLE 0 103 0 1682 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 624532 3665 SH SOLE 0 3665 0 0 WALMART INC COM 931142103 395290 2507 SH SOLE 0 2507 0 0