13F HOLDINGS REPORT
Yoder Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001214659-23-013561
Total Value
$121.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,177 | $10.0M | 8.22% |
| 2 | WISDOMTREE TR | WT | 163,378 | $8.2M | 6.78% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,246 | $7.2M | 5.93% |
| 4 | PIMCO ETF TR | 72201R304 | 131,053 | $6.9M | 5.68% |
| 5 | ISHARES TR | 46432F339 | 51,615 | $6.8M | 5.62% |
| 6 | VANGUARD INDEX FDS | 922908736 | 21,178 | $5.8M | 4.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,190 | $5.6M | 4.65% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,597 | $3.6M | 2.96% |
| 9 | FIDELITY COVINGTON TRUST | 316092709 | 60,493 | $3.3M | 2.70% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 26,306 | $3.2M | 2.67% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,015 | $3.1M | 2.55% |
| 12 | WISDOMTREE TR | WT | 100,398 | $2.7M | 2.21% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 41,608 | $2.5M | 2.08% |
| 14 | FIDELITY COVINGTON TRUST | 316092204 | 35,311 | $2.5M | 2.03% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 13,268 | $2.2M | 1.79% |
| 16 | FIDELITY COVINGTON TRUST | 316092501 | 45,804 | $2.1M | 1.76% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,465 | $2.1M | 1.73% |
| 18 | AIRBNB INC | ABNB | 15,215 | $2.1M | 1.72% |
| 19 | FLEXSHARES TR | FLEX | 89,739 | $2.1M | 1.70% |
| 20 | SCHWAB STRATEGIC TR | 808524763 | 38,891 | $1.9M | 1.56% |
| 21 | FIDELITY COVINGTON TRUST | 316092873 | 46,331 | $1.8M | 1.52% |
| 22 | FIDELITY COVINGTON TRUST | 316092402 | 70,687 | $1.8M | 1.45% |
| 23 | BLOCK INC | BSQKZ | 39,543 | $1.8M | 1.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 34,140 | $1.6M | 1.31% |
| 25 | SCHWAB STRATEGIC TR | 808524789 | 28,539 | $1.6M | 1.30% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,336 | $1.5M | 1.21% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,885 | $1.4M | 1.15% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 24,724 | $1.4M | 1.14% |
| 29 | ISHARES TR | 46434V456 | 37,053 | $1.2M | 1.03% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 14,980 | $1.1M | 0.87% |
| 31 | ISHARES TR | 464287432 | 11,244 | $997,230 | 0.82% |
| 32 | AMAZON COM INC | AMZN | 7,014 | $891,620 | 0.74% |
| 33 | FIDELITY COVINGTON TRUST | 316092303 | 20,245 | $862,032 | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,983 | $846,029 | 0.70% |
| 35 | FIDELITY COVINGTON TRUST | 316092865 | 22,039 | $835,719 | 0.69% |
| 36 | MICROSOFT CORP | MSFT | 2,609 | $823,792 | 0.68% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,093 | $813,874 | 0.67% |
| 38 | ISHARES TR | 46435G474 | 32,596 | $808,381 | 0.67% |
| 39 | ALPHABET INC | GOOG | 6,030 | $795,056 | 0.66% |
| 40 | DIMENSIONAL ETF TRUST | 25434V104 | 25,250 | $756,238 | 0.62% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 41,622 | $738,791 | 0.61% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 30,560 | $689,739 | 0.57% |
| 43 | SCHWAB STRATEGIC TR | 808524748 | 20,923 | $672,617 | 0.55% |
| 44 | ISHARES TR | 464287440 | 7,203 | $660,918 | 0.55% |
| 45 | FIDELITY COVINGTON TRUST | 316092881 | 14,078 | $622,107 | 0.51% |
| 46 | VANGUARD WORLD FDS | 92204A108 | 2,255 | $607,429 | 0.50% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 21,145 | $553,999 | 0.46% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,773 | $553,168 | 0.46% |
| 49 | VANGUARD WORLD FDS | 92204A504 | 2,349 | $552,250 | 0.46% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 10,900 | $550,341 | 0.45% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,444 | $505,833 | 0.42% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,181 | $445,113 | 0.37% |
| 53 | VANGUARD WORLD FDS | 92204A884 | 4,189 | $440,641 | 0.36% |
| 54 | VANGUARD WORLD FDS | 92204A801 | 2,461 | $424,572 | 0.35% |
| 55 | META PLATFORMS INC | META | 1,384 | $415,491 | 0.34% |
| 56 | CHEVRON CORP NEW | CVX | 2,146 | $361,859 | 0.30% |
| 57 | VANGUARD WORLD FDS | 92204A306 | 2,659 | $337,002 | 0.28% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,217 | $323,372 | 0.27% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,004 | $310,317 | 0.26% |
| 60 | ISHARES TR | 46434V860 | 5,400 | $273,996 | 0.23% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,440 | $266,026 | 0.22% |
| 62 | NVIDIA CORPORATION | NVDA | 608 | $264,474 | 0.22% |
| 63 | COMCAST CORP NEW | CCZ | 5,895 | $261,384 | 0.22% |
| 64 | DIMENSIONAL ETF TRUST | 25434V609 | 5,541 | $253,168 | 0.21% |
| 65 | ISHARES TR | 464287226 | 2,683 | $252,309 | 0.21% |
| 66 | SALESFORCE INC | CRM | 1,236 | $250,636 | 0.21% |
| 67 | SPDR SER TR | 78464A789 | 5,820 | $247,583 | 0.20% |
| 68 | ALPHABET INC | GOOG | 1,860 | $243,400 | 0.20% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 5,325 | $233,075 | 0.19% |
| 70 | ISHARES TR | 464287846 | 2,190 | $228,811 | 0.19% |
| 71 | ADOBE INC | ADBE | 440 | $224,356 | 0.19% |
| 72 | TESLA INC | TSLA | 888 | $222,195 | 0.18% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,518 | $220,140 | 0.18% |
| 74 | ISHARES TR | 46429B747 | 2,188 | $212,061 | 0.17% |
| 75 | SPDR SER TR | 78464A656 | 8,300 | $206,172 | 0.17% |
| 76 | CISCO SYS INC | CSCO | 3,765 | $202,406 | 0.17% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 13,200 | $144,540 | 0.12% |