Yarger Wealth Strategies

Yarger Wealth Strategies as of Dec. 31, 2023

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.8 $13M 265k 50.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.1 $8.8M 175k 50.23
Vanguard Index Fds Value Etf (VTV) 6.4 $7.9M 53k 149.50
Ishares Tr Core Div Grwth (DGRO) 5.8 $7.2M 134k 53.82
Apple (AAPL) 5.4 $6.7M 35k 192.53
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 4.6 $5.7M 288k 19.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.9 $4.8M 61k 78.02
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 3.8 $4.8M 137k 34.76
Designer Brands Cl A (DBI) 3.8 $4.7M 529k 8.85
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.7 $4.6M 69k 67.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.5 $4.4M 131k 33.38
Amazon (AMZN) 3.3 $4.0M 27k 151.94
T Rowe Price Etf Price Div Grwt (TDVG) 3.2 $4.0M 113k 35.27
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $3.8M 16k 232.65
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 2.5 $3.1M 93k 33.37
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.5 $3.1M 87k 35.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.3M 5.3k 436.81
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 11k 170.10
Wisdomtree Tr Us Midcap Divid (DON) 1.5 $1.8M 39k 45.69
Agilon Health (AGL) 1.4 $1.8M 143k 12.55
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.4 $1.7M 32k 52.99
Microsoft Corporation (MSFT) 1.3 $1.6M 4.2k 376.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 3.7k 356.66
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.2M 11k 111.63
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.1M 14k 78.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $997k 2.1k 475.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $921k 5.8k 157.81
Bath &#38 Body Works In (BBWI) 0.7 $885k 21k 43.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $844k 6.0k 140.93
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $763k 13k 61.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $747k 2.7k 277.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $738k 10k 72.54
Select Sector Spdr Tr Technology (XLK) 0.5 $669k 3.5k 192.50
NVIDIA Corporation (NVDA) 0.5 $599k 1.2k 495.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $572k 3.9k 145.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $556k 25k 22.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $554k 3.8k 147.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $548k 15k 36.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $521k 11k 46.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $514k 6.3k 82.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $479k 1.2k 409.43
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $469k 14k 34.44
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $454k 7.8k 58.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $428k 12k 36.19
Costco Wholesale Corporation (COST) 0.3 $427k 647.00 660.50
United Parcel Service CL B (UPS) 0.3 $416k 2.6k 157.20
Visa Com Cl A (V) 0.3 $383k 1.5k 260.35
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $380k 5.5k 68.95
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $361k 11k 32.69
Johnson & Johnson (JNJ) 0.3 $350k 2.2k 156.71
Genuine Parts Company (GPC) 0.3 $327k 2.4k 138.50
Victorias Secret And Common Stock (VSCO) 0.3 $324k 12k 26.54
Abbott Laboratories (ABT) 0.2 $306k 2.8k 110.08
Altria (MO) 0.2 $275k 6.8k 40.34
Chevron Corporation (CVX) 0.2 $266k 1.8k 149.14
Meta Platforms Cl A (META) 0.2 $260k 736.00 353.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $255k 820.00 310.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $251k 18k 13.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $239k 2.4k 99.21
Starbucks Corporation (SBUX) 0.2 $236k 2.5k 96.00
Progressive Corporation (PGR) 0.2 $227k 1.4k 159.22
Advanced Micro Devices (AMD) 0.2 $218k 1.5k 147.43
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.2 $215k 3.5k 61.78
Abbvie (ABBV) 0.2 $201k 1.3k 155.00
Tesla Motors (TSLA) 0.2 $200k 805.00 248.56