13F HOLDINGS REPORT
Yoder Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001214659-23-010779
Total Value
$127.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,653 | $11.6M | 9.11% |
| 2 | PIMCO ETF TR | 72201R304 | 138,138 | $8.3M | 6.53% |
| 3 | WISDOMTREE TR | WT | 155,259 | $7.8M | 6.15% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,886 | $7.6M | 6.00% |
| 5 | ISHARES TR | 46432F339 | 53,943 | $7.3M | 5.73% |
| 6 | VANGUARD INDEX FDS | 922908736 | 21,288 | $6.0M | 4.74% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,469 | $5.5M | 4.32% |
| 8 | FIDELITY COVINGTON TRUST | 316092709 | 65,284 | $3.7M | 2.92% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,517 | $3.7M | 2.90% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 25,915 | $3.4M | 2.67% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,403 | $3.2M | 2.50% |
| 12 | WISDOMTREE TR | WT | 106,207 | $3.0M | 2.34% |
| 13 | BLOCK INC | BSQKZ | 39,543 | $2.6M | 2.07% |
| 14 | FIDELITY COVINGTON TRUST | 316092204 | 34,722 | $2.5M | 2.01% |
| 15 | FIDELITY COVINGTON TRUST | 316092600 | 37,638 | $2.4M | 1.87% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 13,314 | $2.3M | 1.82% |
| 17 | AIRBNB INC | ABNB | 17,292 | $2.2M | 1.75% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,707 | $2.0M | 1.56% |
| 19 | FIDELITY COVINGTON TRUST | 316092501 | 42,076 | $2.0M | 1.56% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 40,563 | $2.0M | 1.54% |
| 21 | FIDELITY COVINGTON TRUST | 316092873 | 46,174 | $1.9M | 1.46% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 36,107 | $1.8M | 1.43% |
| 23 | SCHWAB STRATEGIC TR | 808524789 | 28,539 | $1.6M | 1.28% |
| 24 | FIDELITY COVINGTON TRUST | 316092402 | 70,692 | $1.6M | 1.23% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 25,259 | $1.5M | 1.15% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,862 | $1.4M | 1.14% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,936 | $1.4M | 1.08% |
| 28 | ISHARES TR | 46434V456 | 37,653 | $1.3M | 1.06% |
| 29 | FLEXSHARES TR | FLEX | 50,931 | $1.2M | 0.95% |
| 30 | MICROSOFT CORP | MSFT | 3,336 | $1.1M | 0.89% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 15,135 | $1.1M | 0.87% |
| 32 | FIDELITY COVINGTON TRUST | 316092865 | 20,869 | $882,341 | 0.70% |
| 33 | FIDELITY COVINGTON TRUST | 316092303 | 19,344 | $878,604 | 0.69% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,172 | $865,896 | 0.68% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,902 | $859,533 | 0.68% |
| 36 | AMAZON COM INC | AMZN | 6,591 | $859,203 | 0.68% |
| 37 | DIMENSIONAL ETF TRUST | 25434V104 | 25,155 | $779,553 | 0.61% |
| 38 | ISHARES TR | 46435G474 | 29,046 | $736,897 | 0.58% |
| 39 | ISHARES TR | 464287440 | 7,380 | $712,908 | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524748 | 20,672 | $686,104 | 0.54% |
| 41 | ALPHABET INC | GOOG | 5,658 | $684,448 | 0.54% |
| 42 | VANGUARD WORLD FDS | 92204A108 | 2,273 | $643,714 | 0.51% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 32,430 | $633,358 | 0.50% |
| 44 | FIDELITY COVINGTON TRUST | 316092881 | 13,151 | $613,626 | 0.48% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 11,400 | $597,702 | 0.47% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 21,145 | $574,087 | 0.45% |
| 47 | ISHARES TR | 464287432 | 5,514 | $567,611 | 0.45% |
| 48 | DIMENSIONAL ETF TRUST | 25434V302 | 23,925 | $561,281 | 0.44% |
| 49 | VANGUARD WORLD FDS | 92204A504 | 2,249 | $550,600 | 0.43% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,219 | $518,371 | 0.41% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,181 | $470,159 | 0.37% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $467,170 | 0.37% |
| 53 | VANGUARD WORLD FDS | 92204A801 | 2,458 | $447,282 | 0.35% |
| 54 | VANGUARD WORLD FDS | 92204A884 | 4,025 | $427,898 | 0.34% |
| 55 | CHEVRON CORP NEW | CVX | 2,460 | $387,081 | 0.30% |
| 56 | META PLATFORMS INC | META | 1,312 | $376,518 | 0.30% |
| 57 | ISHARES TR | 464287226 | 3,628 | $355,363 | 0.28% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,157 | $327,303 | 0.26% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,865 | $302,652 | 0.24% |
| 60 | VANGUARD WORLD FDS | 92204A306 | 2,659 | $300,175 | 0.24% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,387 | $287,803 | 0.23% |
| 62 | DIMENSIONAL ETF TRUST | 25434V609 | 5,541 | $257,047 | 0.20% |
| 63 | SALESFORCE INC | CRM | 1,182 | $249,709 | 0.20% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 1,691 | $249,203 | 0.20% |
| 65 | VISA INC | V | 1,008 | $239,380 | 0.19% |
| 66 | COMCAST CORP NEW | CCZ | 5,757 | $239,203 | 0.19% |
| 67 | SPDR SER TR | 78464A789 | 5,820 | $237,922 | 0.19% |
| 68 | ISHARES TR | 464287846 | 2,190 | $237,243 | 0.19% |
| 69 | BROADCOM INC | AVGO | 270 | $234,206 | 0.18% |
| 70 | NVIDIA CORPORATION | NVDA | 528 | $223,355 | 0.18% |
| 71 | ALPHABET INC | GOOG | 1,820 | $217,854 | 0.17% |
| 72 | SPDR SER TR | 78464A656 | 8,300 | $214,472 | 0.17% |
| 73 | ISHARES TR | 46429B747 | 2,188 | $213,549 | 0.17% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,697 | $211,871 | 0.17% |
| 75 | BOEING CO | BA-PA | 990 | $209,048 | 0.16% |
| 76 | TESLA INC | TSLA | 793 | $207,584 | 0.16% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 424 | $207,332 | 0.16% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,116 | $206,564 | 0.16% |
| 79 | VANGUARD WORLD FDS | 92204A876 | 1,445 | $205,436 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,440 | $204,624 | 0.16% |
| 81 | JPMORGAN CHASE & CO | VYLD | 1,395 | $202,889 | 0.16% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 17,700 | $201,249 | 0.16% |