Yarger Wealth Strategies

Yarger Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.8 $18M 346k 50.88
T Rowe Price Etf Price Div Grwt (TDVG) 5.7 $10M 254k 40.96
Vanguard Whitehall Fds High Div Yld (VYM) 5.3 $9.5M 74k 128.20
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 5.0 $9.0M 454k 19.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $8.5M 88k 96.52
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.6 $8.3M 152k 54.65
Apple (AAPL) 4.6 $8.2M 35k 233.00
Ishares Tr Core Div Grwth (DGRO) 3.9 $7.1M 113k 62.69
Vanguard Index Fds Value Etf (VTV) 3.3 $5.9M 34k 174.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 3.2 $5.8M 151k 38.53
Amazon (AMZN) 2.9 $5.3M 28k 186.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.9 $5.2M 69k 76.02
Designer Brands Cl A (DBI) 2.7 $4.9M 663k 7.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.7M 8.8k 527.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.4 $4.4M 118k 36.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 2.0 $3.5M 93k 37.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $3.1M 91k 34.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.7 $3.1M 86k 36.04
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.6 $3.0M 78k 38.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.4 $2.6M 66k 39.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $2.6M 28k 91.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.4 $2.5M 70k 35.24
J P Morgan Exchange Traded F Active Growth (JGRO) 1.3 $2.4M 31k 76.88
Microsoft Corporation (MSFT) 1.2 $2.1M 5.0k 430.33
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $2.0M 40k 51.13
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 9.4k 210.87
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 7.1k 263.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $1.8M 43k 41.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 3.7k 460.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.6M 32k 50.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.1k 488.05
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.3M 14k 91.31
NVIDIA Corporation (NVDA) 0.7 $1.2M 10k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.0k 573.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.5k 167.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.0M 5.8k 179.17
Select Sector Spdr Tr Technology (XLK) 0.5 $845k 3.7k 225.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $819k 13k 62.32
Bath &#38 Body Works In (BBWI) 0.4 $803k 25k 31.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $786k 9.4k 83.33
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $735k 17k 42.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $680k 4.1k 167.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $676k 3.8k 179.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $609k 15k 40.48
Costco Wholesale Corporation (COST) 0.3 $596k 672.00 887.07
Visa Com Cl A (V) 0.3 $557k 2.0k 274.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $555k 24k 23.12
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $539k 7.9k 67.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $539k 12k 46.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $532k 6.4k 83.15
Johnson & Johnson (JNJ) 0.3 $521k 3.2k 162.04
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.3 $521k 20k 26.42
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $516k 16k 31.81
Meta Platforms Cl A (META) 0.3 $490k 857.00 572.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $432k 12k 35.94
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $426k 12k 36.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $387k 6.3k 61.14
Altria (MO) 0.2 $377k 7.4k 51.04
United Parcel Service CL B (UPS) 0.2 $376k 2.8k 136.34
Progressive Corporation (PGR) 0.2 $368k 1.5k 253.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $357k 930.00 383.85
Tesla Motors (TSLA) 0.2 $330k 1.3k 261.68
Rocky Brands (RCKY) 0.2 $327k 10k 31.86
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.2 $322k 9.2k 35.08
Victorias Secret And Common Stock (VSCO) 0.2 $314k 12k 25.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $313k 20k 16.05
Abbott Laboratories (ABT) 0.2 $313k 2.7k 114.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $312k 6.1k 50.94
Eli Lilly & Co. (LLY) 0.2 $306k 346.00 885.03
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.2 $300k 7.6k 39.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $286k 7.0k 41.19
Procter & Gamble Company (PG) 0.2 $283k 1.6k 173.23
Chevron Corporation (CVX) 0.2 $276k 1.9k 147.23
Abbvie (ABBV) 0.2 $275k 1.4k 197.48
Wal-Mart Stores (WMT) 0.1 $269k 3.3k 80.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $260k 2.4k 108.20
Advanced Micro Devices (AMD) 0.1 $256k 1.6k 164.12
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $250k 3.5k 71.85
Home Depot (HD) 0.1 $248k 611.00 405.22
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $244k 3.6k 67.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.2k 198.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 1.5k 165.82
Agilon Health (AGL) 0.1 $242k 62k 3.93
Starbucks Corporation (SBUX) 0.1 $238k 2.4k 97.47
Exxon Mobil Corporation (XOM) 0.1 $237k 2.0k 117.23
Ishares Msci Mexico Etf (EWW) 0.1 $236k 4.4k 53.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $228k 989.00 230.50
Caterpillar (CAT) 0.1 $220k 564.00 390.85
Broadcom (AVGO) 0.1 $216k 1.3k 172.54
Coca-Cola Company (KO) 0.1 $214k 3.0k 71.86
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $214k 7.8k 27.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $205k 6.7k 30.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $205k 3.4k 59.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $201k 2.8k 71.03
Duluth Hldgs Com Cl B (DLTH) 0.0 $54k 14k 3.76