Yarger Wealth Strategies

Yarger Wealth Strategies as of March 31, 2024

Portfolio Holdings for Yarger Wealth Strategies

Yarger Wealth Strategies holds 78 positions in its portfolio as reported in the March 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) 9.2 $13M 265k 50.74
T Rowe Price Etf Price Div Grwt (TDVG) 6.2 $9.1M 240k 38.00
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $8.1M 67k 120.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.9 $7.2M 83k 86.67
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 4.6 $6.7M 343k 19.58
Ishares Tr Core Div Grwth (DGRO) 4.4 $6.5M 112k 58.06
Apple (AAPL) 4.2 $6.2M 36k 171.48
Vanguard Index Fds Value Etf (VTV) 3.7 $5.5M 34k 162.86
Designer Brands Cl A (DBI) 3.5 $5.1M 468k 10.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.4 $5.0M 69k 72.83
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 3.3 $4.9M 135k 36.50
Amazon (AMZN) 3.3 $4.9M 27k 180.38
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.4 $3.5M 68k 52.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 2.2 $3.3M 93k 35.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $3.0M 94k 31.95
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 2.0 $3.0M 81k 36.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 2.0 $3.0M 87k 34.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.0 $2.9M 84k 34.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.8M 5.8k 480.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $2.4M 26k 91.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $2.1M 42k 50.45
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.4 $2.1M 56k 36.81
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 10k 200.29
Microsoft Corporation (MSFT) 1.3 $2.0M 4.7k 420.76
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $1.9M 40k 48.77
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.8M 7.0k 249.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.1 $1.6M 42k 39.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 3.7k 420.52
Bath &#38 Body Works In (BBWI) 0.9 $1.4M 27k 50.02
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.2M 14k 83.58
NVIDIA Corporation (NVDA) 0.8 $1.1M 1.3k 903.81
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $1.1M 16k 70.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.1k 523.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $994k 6.5k 152.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $993k 5.9k 169.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $820k 14k 60.74
Ishares Tr Msci Eafe Etf (EFA) 0.5 $807k 10k 79.86
Select Sector Spdr Tr Technology (XLK) 0.5 $774k 3.7k 208.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $712k 9.0k 78.64
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $661k 17k 38.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $626k 4.0k 155.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $617k 3.8k 164.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $588k 15k 38.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $557k 25k 22.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $519k 1.2k 444.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $516k 11k 45.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $515k 6.3k 81.78
Visa Com Cl A (V) 0.3 $497k 1.8k 279.02
Costco Wholesale Corporation (COST) 0.3 $488k 666.00 732.11
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $486k 7.8k 62.16
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $462k 13k 35.55
Johnson & Johnson (JNJ) 0.3 $441k 2.8k 158.17
United Parcel Service CL B (UPS) 0.3 $400k 2.7k 148.62
Meta Platforms Cl A (META) 0.3 $397k 818.00 485.76
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $394k 5.5k 71.34
Agilon Health (AGL) 0.3 $376k 62k 6.10
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $368k 11k 33.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $356k 9.4k 37.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $306k 6.0k 50.74
Altria (MO) 0.2 $305k 7.0k 43.62
Abbott Laboratories (ABT) 0.2 $303k 2.7k 113.65
Progressive Corporation (PGR) 0.2 $297k 1.4k 206.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $293k 19k 15.73
Chevron Corporation (CVX) 0.2 $287k 1.8k 157.71
Advanced Micro Devices (AMD) 0.2 $274k 1.5k 180.51
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $246k 8.2k 30.01
Rocky Brands (RCKY) 0.2 $245k 9.0k 27.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $244k 2.4k 101.52
Abbvie (ABBV) 0.2 $242k 1.3k 182.04
Victorias Secret And Common Stock (VSCO) 0.2 $236k 12k 19.38
Invesco Exchange Traded Fd T Bloomberg Analys 0.2 $230k 3.5k 66.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $226k 658.00 344.14
Starbucks Corporation (SBUX) 0.2 $224k 2.5k 91.40
Eli Lilly & Co. (LLY) 0.1 $215k 276.00 778.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $213k 941.00 225.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 1.4k 150.93
Procter & Gamble Company (PG) 0.1 $204k 1.3k 162.23
Caterpillar (CAT) 0.1 $201k 550.00 366.16