Yarger Wealth Strategies

Yarger Wealth Strategies as of March 31, 2023

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.6 $7.8M 57k 138.11
Ishares Tr Core Div Grwth (DGRO) 8.3 $7.6M 152k 49.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.0 $7.3M 146k 50.32
Designer Brands Cl A (DBI) 7.4 $6.8M 775k 8.74
Apple (AAPL) 6.2 $5.7M 34k 164.90
Bath &#38 Body Works In (BBWI) 4.8 $4.3M 119k 36.58
Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.6 $4.2M 70k 60.64
Agilon Health (AGL) 4.5 $4.1M 173k 23.75
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 3.8 $3.4M 112k 30.68
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 3.4 $3.1M 106k 29.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $3.1M 68k 46.00
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $3.0M 14k 210.92
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.6 $2.4M 76k 31.45
Amazon (AMZN) 2.6 $2.4M 23k 103.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $2.4M 37k 62.89
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $2.0M 19k 105.50
Capital Group Fixed Income E Core Plus Incm (CGCP) 2.1 $2.0M 86k 22.79
Wisdomtree Tr Us Midcap Divid (DON) 1.9 $1.7M 43k 40.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.5M 4.1k 376.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.3M 18k 73.16
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.0M 14k 72.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $1.0M 20k 50.79
Microsoft Corporation (MSFT) 1.1 $975k 3.4k 288.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $900k 2.9k 308.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $821k 5.7k 144.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $776k 1.9k 409.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $757k 5.6k 134.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $734k 21k 35.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $682k 2.7k 250.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $669k 10k 66.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $608k 5.8k 104.00
Select Sector Spdr Tr Technology (XLK) 0.6 $515k 3.4k 151.02
JPMorgan Chase & Co. (JPM) 0.5 $501k 3.8k 130.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $470k 3.8k 124.05
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $465k 8.1k 57.52
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $443k 6.8k 65.32
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.4 $409k 7.4k 55.39
Victorias Secret And Common Stock (VSCO) 0.4 $377k 11k 34.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $351k 1.1k 320.80
Johnson & Johnson (JNJ) 0.4 $329k 2.1k 155.02
NVIDIA Corporation (NVDA) 0.4 $320k 1.2k 277.77
Visa Com Cl A (V) 0.4 $320k 1.4k 225.50
Altria (MO) 0.3 $284k 6.4k 44.62
Costco Wholesale Corporation (COST) 0.3 $280k 563.00 496.86
Abbott Laboratories (ABT) 0.3 $255k 2.5k 101.25
Starbucks Corporation (SBUX) 0.3 $248k 2.4k 104.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $210k 2.4k 88.77
Express 0.2 $151k 192k 0.79