13F HOLDINGS REPORT

Yoder Wealth Management, Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007216

Total Value

$120.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	60,492	$10.0M	8.29%
2	PIMCO ETF TR	72201R304	136,274	$8.4M	6.99%
3	VANGUARD SPECIALIZED FUNDS	921908844	52,351	$8.1M	6.70%
4	WISDOMTREE TR	WT	148,448	$7.5M	6.20%
5	ISHARES TR	46432F339	56,804	$7.0M	5.86%
6	VANGUARD INDEX FDS	922908736	22,944	$5.7M	4.76%
7	VANGUARD SCOTTSDALE FDS	92206C870	59,495	$4.8M	3.97%
8	INVESCO EXCHANGE TRADED FD T	IVZ	13,527	$3.7M	3.10%
9	FIDELITY COVINGTON TRUST	316092709	67,754	$3.6M	2.98%
10	WISDOMTREE TR	WT	111,050	$3.1M	2.57%
11	INVESCO EXCHANGE TRADED FD T	IVZ	19,403	$3.0M	2.53%
12	FIDELITY COVINGTON TRUST	316092808	23,841	$2.7M	2.26%
13	BLOCK INC	BSQKZ	39,543	$2.7M	2.26%
14	FIDELITY COVINGTON TRUST	316092600	35,554	$2.2M	1.82%
15	SCHWAB STRATEGIC TR	808524771	39,559	$2.2M	1.81%
16	AIRBNB INC	ABNB	17,292	$2.2M	1.79%
17	DIMENSIONAL ETF TRUST	25434V401	48,327	$2.1M	1.78%
18	SELECT SECTOR SPDR TR	81369Y803	13,860	$2.1M	1.74%
19	FIDELITY COVINGTON TRUST	316092204	31,780	$2.1M	1.73%
20	INVESCO EXCHANGE TRADED FD T	IVZ	39,587	$2.0M	1.66%
21	SCHWAB STRATEGIC TR	808524763	37,047	$1.8M	1.50%
22	FIDELITY COVINGTON TRUST	316092873	45,246	$1.7M	1.38%
23	FIDELITY COVINGTON TRUST	316092501	35,438	$1.6M	1.33%
24	FIDELITY COVINGTON TRUST	316092402	70,251	$1.6M	1.31%
25	SCHWAB STRATEGIC TR	808524789	28,539	$1.5M	1.28%
26	INVESCO EXCHANGE TRADED FD T	IVZ	5,215	$1.5M	1.26%
27	VANGUARD INDEX FDS	922908769	6,961	$1.4M	1.18%
28	ISHARES TR	46434V456	38,635	$1.4M	1.13%
29	INVESCO EXCHANGE TRADED FD T	IVZ	10,140	$1.3M	1.08%
30	ISHARES TR	464287440	12,880	$1.3M	1.06%
31	SCHWAB STRATEGIC TR	808524797	15,135	$1.1M	0.92%
32	MICROSOFT CORP	MSFT	3,247	$936,110	0.78%
33	INVESCO EXCHANGE TRADED FD T	IVZ	5,282	$900,185	0.75%
34	AMAZON COM INC	AMZN	8,451	$872,904	0.73%
35	FIDELITY COVINGTON TRUST	316092865	19,889	$871,536	0.72%
36	FIDELITY COVINGTON TRUST	316092303	17,209	$776,986	0.65%
37	SCHWAB STRATEGIC TR	808524748	22,279	$738,103	0.61%
38	FLEXSHARES TR	FLEX	28,513	$698,283	0.58%
39	DIMENSIONAL ETF TRUST	25434V104	23,245	$668,759	0.56%
40	SCHWAB STRATEGIC TR	808524847	32,654	$636,753	0.53%
41	ISHARES TR	46435G474	25,126	$634,934	0.53%
42	ALPHABET INC	GOOG	5,658	$588,432	0.49%
43	VANGUARD WORLD FDS	92204A108	2,322	$586,421	0.49%
44	DIMENSIONAL ETF TRUST	25434V302	24,355	$560,652	0.47%
45	DIMENSIONAL ETF TRUST	25434V708	21,145	$538,775	0.45%
46	FIDELITY COVINGTON TRUST	316092881	11,787	$537,369	0.45%
47	VANGUARD WORLD FDS	92204A504	2,249	$536,297	0.45%
48	ISHARES TR	464287432	4,698	$499,726	0.42%
49	CHEVRON CORP NEW	CVX	2,890	$471,532	0.39%
50	VANGUARD TAX-MANAGED FDS	921943858	10,181	$459,876	0.38%
51	VANGUARD WORLD FDS	92204A801	2,458	$437,082	0.36%
52	INVESCO EXCHANGE TRADED FD T	IVZ	14,595	$400,195	0.33%
53	ISHARES TR	464287226	3,943	$392,881	0.33%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,264	$390,285	0.32%
55	VANGUARD WORLD FDS	92204A884	3,667	$354,489	0.29%
56	PROCTER AND GAMBLE CO	742718109	2,207	$328,159	0.27%
57	VANGUARD WORLD FDS	92204A306	2,696	$307,964	0.26%
58	INVESCO EXCHANGE TRADED FD T	IVZ	1,865	$303,574	0.25%
59	META PLATFORMS INC	META	1,312	$278,065	0.23%
60	HONEYWELL INTL INC	438516106	1,413	$270,053	0.22%
61	DIMENSIONAL ETF TRUST	25434V609	5,541	$246,575	0.20%
62	SALESFORCE INC	CRM	1,122	$224,153	0.19%
63	SPDR SER TR	78464A656	8,300	$221,361	0.18%
64	SPDR SER TR	78464A789	5,595	$220,219	0.18%
65	ISHARES TR	464287846	2,190	$219,153	0.18%
66	INVESCO EXCH TRADED FD TR II	IVZ	1,636	$215,216	0.18%
67	INVESCO EXCHANGE TRADED FD T	IVZ	1,140	$213,910	0.18%
68	VANGUARD WORLD FDS	92204A876	1,445	$213,166	0.18%
69	COMCAST CORP NEW	CCZ	5,591	$211,955	0.18%
70	BOEING CO	BA-PA	990	$210,306	0.17%
71	BROADCOM INC	AVGO	323	$207,217	0.17%
72	PHILIP MORRIS INTL INC	718172109	2,116	$205,781	0.17%
73	INVESCO EXCH TRADED FD TR II	IVZ	17,700	$203,196	0.17%
74	VERIZON COMMUNICATIONS INC	VZ	5,211	$202,656	0.17%