0001140361-23-006191.txt : 20230213 0001140361-23-006191.hdr.sgml : 20230213 20230213090905 ACCESSION NUMBER: 0001140361-23-006191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615054 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 12-31-2022 12-31-2022 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 /s/ Jack Delaney McLean VA 02-13-2023 1 174 640652233 1 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 8175186 68172 SH DFND 1 68172 0 0 3M CO COM 88579Y101 1083117 9032 SH SOLE 9032 0 0 ABBOTT LABS COM 002824100 9014418 82106 SH DFND 1 82106 0 0 ABBOTT LABS COM 002824100 1194296 10878 SH SOLE 10878 0 0 ABBVIE INC COM 00287Y109 8643549 53484 SH DFND 1 53484 0 0 ABBVIE INC COM 00287Y109 1145168 7086 SH SOLE 7086 0 0 AFLAC INC COM 001055102 9777653 135914 SH DFND 1 135914 0 0 AFLAC INC COM 001055102 1243051 17279 SH SOLE 17279 0 0 AIR PRODS & CHEMS INC COM 009158106 10199090 33086 SH DFND 1 33086 0 0 AIR PRODS & CHEMS INC COM 009158106 1351104 4383 SH SOLE 4383 0 0 ALBEMARLE CORP COM 012653101 6468283 29827 SH DFND 1 29827 0 0 ALBEMARLE CORP COM 012653101 857031 3952 SH SOLE 3952 0 0 ALLSTATE CORP COM 020002101 392291 2893 SH DFND 1 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