Yarger Wealth Strategies

Yarger Wealth Strategies as of Dec. 31, 2022

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.3 $9.1M 182k 50.00
Vanguard Index Fds Value Etf (VTV) 10.4 $8.4M 60k 140.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.4 $6.0M 120k 50.13
Bath &#38 Body Works In (BBWI) 6.2 $5.0M 118k 42.14
Apple (AAPL) 5.5 $4.5M 34k 129.93
Designer Brands Cl A (DBI) 5.4 $4.4M 449k 9.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 5.3 $4.2M 72k 58.67
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 4.1 $3.3M 112k 29.25
Agilon Health (AGL) 3.9 $3.1M 194k 16.14
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 3.7 $3.0M 104k 28.35
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $2.7M 13k 203.82
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $2.4M 23k 108.21
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.8 $2.3M 76k 29.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $2.1M 38k 55.12
Amazon (AMZN) 2.4 $1.9M 23k 84.00
Wisdomtree Tr Us Midcap Divid (DON) 2.2 $1.8M 43k 41.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $1.5M 4.3k 351.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $1.0M 20k 50.54
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $995k 14k 72.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $901k 2.9k 308.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $899k 6.7k 135.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $822k 2.2k 382.48
Microsoft Corporation (MSFT) 1.0 $809k 3.4k 239.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $798k 5.6k 141.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $740k 11k 66.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $736k 21k 35.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $693k 2.9k 241.86
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $568k 9.4k 60.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $519k 5.8k 88.73
JPMorgan Chase & Co. (JPM) 0.6 $512k 3.8k 134.11
Select Sector Spdr Tr Technology (XLK) 0.6 $492k 4.0k 124.44
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.6 $473k 8.0k 58.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $424k 3.7k 113.97
Victorias Secret And Common Stock (VSCO) 0.5 $417k 12k 35.78
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.5 $401k 7.4k 54.19
Johnson & Johnson (JNJ) 0.5 $373k 2.1k 176.62
Visa Com Cl A (V) 0.4 $295k 1.4k 207.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $291k 1.1k 266.17
Altria (MO) 0.4 $285k 6.2k 45.71
Abbott Laboratories (ABT) 0.3 $275k 2.5k 109.78
Costco Wholesale Corporation (COST) 0.3 $257k 562.00 456.49
Starbucks Corporation (SBUX) 0.3 $235k 2.4k 99.18
Chevron Corporation (CVX) 0.3 $217k 1.2k 179.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $205k 1.2k 173.28
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $202k 9.6k 21.09
Express 0.2 $195k 192k 1.02