Yarger Wealth Strategies

Yarger Wealth Strategies as of Sept. 30, 2023

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 59 positions in its portfolio as reported in the September 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) 11.9 $14M 277k 50.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.3 $8.5M 170k 50.18
Vanguard Index Fds Value Etf (VTV) 6.5 $7.6M 55k 137.93
Ishares Tr Core Div Grwth (DGRO) 6.0 $7.1M 143k 49.53
Designer Brands Cl A (DBI) 5.1 $6.0M 477k 12.66
Apple (AAPL) 5.0 $5.9M 34k 171.21
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 4.4 $5.2M 284k 18.27
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 3.9 $4.6M 143k 32.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.8 $4.5M 65k 68.44
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.5 $4.1M 132k 31.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.5 $4.1M 68k 59.73
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $3.3M 16k 208.25
T Rowe Price Etf Price Div Grwt (TDVG) 2.8 $3.3M 103k 32.08
Amazon (AMZN) 2.7 $3.2M 25k 127.12
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 2.6 $3.1M 99k 31.05
Bath &#38 Body Works In (BBWI) 2.6 $3.0M 90k 33.80
Agilon Health (AGL) 2.2 $2.6M 144k 17.76
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.1 $2.4M 76k 32.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.0M 5.0k 392.74
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 13k 145.02
Wisdomtree Tr Us Midcap Divid (DON) 1.5 $1.7M 42k 40.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.4M 14k 103.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 3.4k 350.30
Microsoft Corporation (MSFT) 1.0 $1.2M 3.7k 315.78
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $991k 14k 72.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $894k 2.1k 427.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $824k 5.8k 141.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $782k 5.9k 131.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $681k 2.7k 249.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $674k 10k 66.66
Select Sector Spdr Tr Technology (XLK) 0.5 $568k 3.5k 163.92
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $548k 26k 21.50
United Parcel Service CL B (UPS) 0.5 $540k 3.5k 155.88
NVIDIA Corporation (NVDA) 0.4 $526k 1.2k 435.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $517k 15k 34.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $512k 3.9k 130.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $501k 6.2k 80.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $492k 3.7k 131.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $491k 11k 43.56
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $445k 8.2k 54.27
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $434k 14k 30.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $392k 7.8k 50.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $384k 1.1k 358.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $379k 11k 33.70
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $374k 6.9k 53.89
Costco Wholesale Corporation (COST) 0.3 $363k 642.00 565.25
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $346k 5.5k 63.04
Johnson & Johnson (JNJ) 0.3 $341k 2.2k 155.77
Genuine Parts Company (GPC) 0.3 $341k 2.4k 144.38
Visa Com Cl A (V) 0.3 $310k 1.3k 230.02
Altria (MO) 0.2 $281k 6.7k 42.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $250k 18k 14.03
Abbott Laboratories (ABT) 0.2 $248k 2.6k 96.84
Chevron Corporation (CVX) 0.2 $246k 1.5k 168.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $223k 818.00 272.42
Starbucks Corporation (SBUX) 0.2 $220k 2.4k 91.29
Meta Platforms Cl A (META) 0.2 $212k 708.00 300.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $207k 2.4k 87.38
Victorias Secret And Common Stock (VSCO) 0.2 $184k 11k 16.68