SHOKER INVESTMENT COUNSEL, INC.

PrivateCIK: 1599623

Location

OXFORD, OH

109

Positions

$336.84M

Total AUM (reported)

3.10M

Total Shares

Allocation by class

COM$160.30M47.6%

CORE S&P SCP ETF$40.73M12.1%

CORE S&P MCP ETF$32.23M9.6%

CORE MSCI EAFE$31.02M9.2%

COM NEW$20.13M6.0%

EAFE SML CP ETF$11.20M3.3%

CORE S&P500 ETF$8.82M2.6%

Portfolio Concentration

Top 3$103.99M30.9%

4–10$64.76M19.2%

11–25$71.94M21.4%

Rest$96.14M28.5%

Top 3 weight

30.9%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares327.65K

TypeSH

Market value$40.73M

12.09%

Sole

0.00

Shared

0.00

None

327.65K

SHARES TR

SOLE

CORE S&P MCP ETF

Shares477.33K

TypeSH

Market value$32.23M

9.57%

Sole

0.00

Shared

0.00

None

477.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares342.69K

TypeSH

Market value$31.02M

9.21%

Sole

0.00

Shared

0.00

None

342.69K

PROCTER & GAMBLE CO

SOLE

COM

Shares96.40K

TypeSH

Market value$13.92M

4.13%

Sole

0.00

Shared

0.00

None

96.40K

SHARES TR

SOLE

EAFE SML CP ETF

Shares142.83K

TypeSH

Market value$11.20M

3.32%

Sole

0.00

Shared

0.00

None

142.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.50K

TypeSH

Market value$8.82M

2.62%

Sole

0.00

Shared

0.00

None

13.50K

KLA CORP

SOLE

COM NEW

Shares5.73K

TypeSH

Market value$8.44M

2.51%

Sole

0.00

Shared

0.00

None

5.73K

APPLE INC

SOLE

COM

Shares33.06K

TypeSH

Market value$8.39M

2.49%

Sole

0.00

Shared

0.00

None

33.06K

MARATHON PETE CORP

SOLE

COM

Shares30.37K

TypeSH

Market value$7.42M

2.20%

Sole

0.00

Shared

0.00

None

30.37K

TATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.11K

TypeSH

Market value$6.57M

1.95%

Sole

0.00

Shared

0.00

None

10.11K

JPMORGAN CHASE & CO

SOLE

COM

Shares21.82K

TypeSH

Market value$6.42M

1.91%

Sole

0.00

Shared

0.00

None

21.82K

EXXON MOBIL CORP

SOLE

COM

Shares36.54K

TypeSH

Market value$6.20M

1.84%

Sole

0.00

Shared

0.00

None

36.54K

BROADCOM INC

SOLE

COM

Shares19.02K

TypeSH

Market value$5.89M

1.75%

Sole

0.00

Shared

0.00

None

19.02K

LAM RESEARCH CORP

SOLE

COM NEW

Shares25.62K

TypeSH

Market value$5.47M

1.63%

Sole

0.00

Shared

0.00

None

25.62K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares131.12K

TypeSH

Market value$4.96M

1.47%

Sole

0.00

Shared

0.00

None

131.12K

APPLIED MATLS INC

SOLE

COM

Shares14.25K

TypeSH

Market value$4.87M

1.45%

Sole

0.00

Shared

0.00

None

14.25K

AMAZON COM INC

SOLE

COM

Shares22.44K

TypeSH

Market value$4.67M

1.39%

Sole

0.00

Shared

0.00

None

22.44K

ABBVIE INC

SOLE

COM

Shares21.22K

TypeSH

Market value$4.62M

1.37%

Sole

0.00

Shared

0.00

None

21.22K

MICROSOFT CORP

SOLE

COM

Shares12.30K

TypeSH

Market value$4.55M

1.35%

Sole

0.00

Shared

0.00

None

12.30K

JOHNSON & JOHNSON

SOLE

COM

Shares18.17K

TypeSH

Market value$4.44M

1.32%

Sole

0.00

Shared

0.00

None

18.17K

CHEVRON CORPORATION

SOLE

COM

Shares21.41K

TypeSH

Market value$4.43M

1.32%

Sole

0.00

Shared

0.00

None

21.41K

CISCO SYS INC

SOLE

COM

Shares55.09K

TypeSH

Market value$4.27M

1.27%

Sole

0.00

Shared

0.00

None

55.09K

ANALOG DEVICES INC

SOLE

COM

Shares13.43K

TypeSH

Market value$4.27M

1.27%

Sole

0.00

Shared

0.00

None

13.43K

MERCK & CO INC

SOLE

COM

Shares28.57K

TypeSH

Market value$3.44M

1.02%

Sole

0.00

Shared

0.00

None

28.57K

TEXAS INSTRS INC

SOLE

COM

Shares17.65K

TypeSH

Market value$3.43M

1.02%

Sole

0.00

Shared

0.00

None

17.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P SCP ETF	327.65K	SH	$40.73M 12.09%	327.65K
SHARES TRSOLE	CORE S&P MCP ETF	477.33K	SH	$32.23M 9.57%	477.33K
ISHARES TRSOLE	CORE MSCI EAFE	342.69K	SH	$31.02M 9.21%	342.69K
PROCTER & GAMBLE COSOLE	COM	96.40K	SH	$13.92M 4.13%	96.40K
SHARES TRSOLE	EAFE SML CP ETF	142.83K	SH	$11.20M 3.32%	142.83K
ISHARES TRSOLE	CORE S&P500 ETF	13.50K	SH	$8.82M 2.62%	13.50K
KLA CORPSOLE	COM NEW	5.73K	SH	$8.44M 2.51%	5.73K
APPLE INCSOLE	COM	33.06K	SH	$8.39M 2.49%	33.06K
MARATHON PETE CORPSOLE	COM	30.37K	SH	$7.42M 2.20%	30.37K
TATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.11K	SH	$6.57M 1.95%	10.11K
JPMORGAN CHASE & COSOLE	COM	21.82K	SH	$6.42M 1.91%	21.82K
EXXON MOBIL CORPSOLE	COM	36.54K	SH	$6.20M 1.84%	36.54K
BROADCOM INCSOLE	COM	19.02K	SH	$5.89M 1.75%	19.02K
LAM RESEARCH CORPSOLE	COM NEW	25.62K	SH	$5.47M 1.63%	25.62K
ENTERPRISE PRODS PARTNERS LSOLE	COM	131.12K	SH	$4.96M 1.47%	131.12K
APPLIED MATLS INCSOLE	COM	14.25K	SH	$4.87M 1.45%	14.25K
AMAZON COM INCSOLE	COM	22.44K	SH	$4.67M 1.39%	22.44K
ABBVIE INCSOLE	COM	21.22K	SH	$4.62M 1.37%	21.22K
MICROSOFT CORPSOLE	COM	12.30K	SH	$4.55M 1.35%	12.30K
JOHNSON & JOHNSONSOLE	COM	18.17K	SH	$4.44M 1.32%	18.17K
CHEVRON CORPORATIONSOLE	COM	21.41K	SH	$4.43M 1.32%	21.41K
CISCO SYS INCSOLE	COM	55.09K	SH	$4.27M 1.27%	55.09K
ANALOG DEVICES INCSOLE	COM	13.43K	SH	$4.27M 1.27%	13.43K
MERCK & CO INCSOLE	COM	28.57K	SH	$3.44M 1.02%	28.57K
TEXAS INSTRS INCSOLE	COM	17.65K	SH	$3.43M 1.02%	17.65K

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