Yarger Wealth Strategies

Yarger Wealth Strategies as of Sept. 30, 2022

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 10.8 $8.2M 183k 44.47
Vanguard Index Fds Value Etf (VTV) 9.8 $7.4M 60k 123.47
Designer Brands Cl A (DBI) 9.0 $6.8M 445k 15.31
Apple (AAPL) 6.3 $4.7M 34k 138.20
Ishares Tr Mrgstr Md Cp Etf (IMCB) 5.1 $3.9M 72k 53.88
Agilon Health (AGL) 5.1 $3.8M 164k 23.42
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 4.2 $3.1M 113k 27.81
Bath &#38 Body Works In (BBWI) 4.1 $3.1M 95k 32.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $2.9M 58k 50.16
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 3.7 $2.8M 105k 26.97
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $2.8M 15k 187.99
Amazon (AMZN) 3.5 $2.7M 24k 113.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.0 $2.3M 42k 54.22
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $2.1M 23k 94.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $1.6M 32k 50.32
Wisdomtree Tr Us Midcap Divid (DON) 2.1 $1.6M 42k 37.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.4M 4.3k 328.24
Ishares Tr Conser Alloc Etf (AOK) 1.5 $1.1M 35k 32.62
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $909k 14k 66.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $803k 6.6k 121.72
Microsoft Corporation (MSFT) 1.0 $784k 3.4k 232.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $779k 2.9k 267.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $765k 2.1k 357.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $716k 5.6k 127.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $625k 2.9k 219.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $588k 9.8k 59.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $562k 5.8k 96.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $552k 17k 32.01
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $485k 9.3k 51.92
Select Sector Spdr Tr Technology (XLK) 0.6 $468k 3.9k 118.78
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.6 $421k 7.9k 52.99
JPMorgan Chase & Co. (JPM) 0.5 $396k 3.8k 104.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $385k 3.7k 103.80
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.5 $372k 7.3k 50.70
Johnson & Johnson (JNJ) 0.5 $343k 2.1k 163.18
Victorias Secret And Common Stock (VSCO) 0.5 $340k 12k 29.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $328k 15k 21.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $291k 1.1k 267.22
Swedish Expt Cr Corp Rog Ttl Etn 22 0.4 $267k 34k 7.85
Costco Wholesale Corporation (COST) 0.4 $265k 561.00 472.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $263k 1.9k 135.15
Visa Com Cl A (V) 0.3 $251k 1.4k 177.51
Altria (MO) 0.3 $246k 6.1k 40.35
Abbott Laboratories (ABT) 0.3 $241k 2.5k 96.55
Express 0.3 $209k 192k 1.09
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $205k 9.6k 21.42
Hartford Fds Exchange Traded Schroders Commod (HCOM) 0.3 $199k 12k 16.91