Phil A. Younker & Associates

Phil A. Younker & Associates as of Dec. 31, 2024

Portfolio Holdings for Phil A. Younker & Associates

Phil A. Younker & Associates holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 24.6 $25M 1.1M 22.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 22.3 $22M 983k 22.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.4 $9.4M 392k 24.06
Ssga Active Etf Tr Globl Allo Etf (GAL) 8.8 $8.8M 199k 44.18
Ishares Tr Grwt Allocat Etf (AOR) 6.9 $6.9M 121k 57.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $4.9M 181k 27.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $4.0M 216k 18.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $3.8M 41k 91.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $3.1M 135k 23.18
British Amern Tob Sponsored Adr (BTI) 1.7 $1.7M 46k 36.32
Altria (MO) 1.1 $1.1M 21k 52.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.1M 42k 25.86
Philip Morris International (PM) 1.0 $1.0M 8.6k 120.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $964k 40k 24.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $874k 9.5k 92.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $867k 7.5k 115.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $711k 21k 33.21
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $689k 7.0k 99.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $656k 16k 41.82
Exxon Mobil Corporation (XOM) 0.5 $526k 4.9k 107.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $481k 17k 27.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $426k 18k 23.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $313k 12k 26.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $307k 6.3k 49.05
Wal-Mart Stores (WMT) 0.3 $258k 2.9k 90.35
Visa Com Cl A (V) 0.2 $213k 675.00 316.04
Rekor Systems (REKR) 0.0 $16k 10k 1.56
International Tower Hill Mines (THM) 0.0 $4.6k 10k 0.46