13F HOLDINGS REPORT

Yoder Wealth Management, Inc.

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001214659-24-017832

Total Value

$166.5M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	49,220	$11.5M	6.89%
2	VANGUARD SPECIALIZED FUNDS	921908844	43,247	$8.6M	5.14%
3	ISHARES TR	46432F339	46,758	$8.4M	5.02%
4	VANGUARD INDEX FDS	922908736	21,135	$8.1M	4.87%
5	FIDELITY COVINGTON TRUST	316092808	38,110	$6.7M	3.99%
6	WISDOMTREE TR	WT	131,905	$6.6M	3.98%
7	VANGUARD SCOTTSDALE FDS	92206C870	71,874	$6.0M	3.61%
8	PIMCO ETF TR	72201R304	93,651	$5.4M	3.25%
9	INVESCO EXCHANGE TRADED FD T	IVZ	131,215	$4.9M	2.97%
10	FIDELITY COVINGTON TRUST	316092709	57,581	$4.2M	2.50%
11	FIDELITY COVINGTON TRUST	316092600	53,189	$3.9M	2.33%
12	AIRBNB INC	ABNB	27,220	$3.5M	2.07%
13	INVESCO EXCHANGE TRADED FD T	IVZ	83,545	$3.4M	2.04%
14	FIDELITY COVINGTON TRUST	316092204	38,023	$3.4M	2.02%
15	FIDELITY COVINGTON TRUST	316092873	60,106	$3.3M	1.99%
16	ISHARES TR	464287432	33,726	$3.3M	1.99%
17	FIDELITY COVINGTON TRUST	316092501	51,578	$3.3M	1.98%
18	SELECT SECTOR SPDR TR	81369Y803	14,018	$3.2M	1.90%
19	INVESCO EXCHANGE TRADED FD T	IVZ	39,519	$2.7M	1.64%
20	BLOCK INC	BSQKZ	39,688	$2.7M	1.60%
21	FLEXSHARES TR	FLEX	96,516	$2.3M	1.40%
22	SCHWAB STRATEGIC TR	808524763	38,869	$2.3M	1.39%
23	FIDELITY COVINGTON TRUST	316092402	95,871	$2.3M	1.39%
24	ISHARES TR	46436E460	106,781	$2.2M	1.34%
25	DIMENSIONAL ETF TRUST	25434V401	32,957	$2.0M	1.23%
26	WISDOMTREE TR	WT	62,128	$2.0M	1.23%
27	DIMENSIONAL ETF TRUST	25434V302	67,930	$1.9M	1.12%
28	FIDELITY COVINGTON TRUST	316092865	35,812	$1.9M	1.11%
29	SCHWAB STRATEGIC TR	808524789	25,734	$1.8M	1.09%
30	INVESCO EXCHANGE TRADED FD T	IVZ	54,742	$1.8M	1.06%
31	SCHWAB STRATEGIC TR	808524771	23,909	$1.7M	1.03%
32	INVESCO EXCHANGE TRADED FD T	IVZ	30,010	$1.6M	0.94%
33	FIDELITY COVINGTON TRUST	316092303	27,468	$1.4M	0.84%
34	ISHARES TR	46434V456	33,076	$1.4M	0.82%
35	ISHARES TR	46438G877	49,529	$1.3M	0.78%
36	MICROSOFT CORP	MSFT	2,861	$1.2M	0.74%
37	VANGUARD INDEX FDS	922908769	4,261	$1.2M	0.72%
38	AMAZON COM INC	AMZN	6,406	$1.2M	0.72%
39	DIMENSIONAL ETF TRUST	25434V104	29,764	$1.2M	0.71%
40	SCHWAB STRATEGIC TR	808524797	13,967	$1.2M	0.71%
41	ISHARES TR	46434V860	22,597	$1.1M	0.69%
42	FIDELITY COVINGTON TRUST	316092881	19,040	$1.0M	0.62%
43	INVESCO EXCHANGE TRADED FD T	IVZ	30,491	$997,473	0.60%
44	ALPHABET INC	GOOG	5,664	$946,964	0.57%
45	NVIDIA CORPORATION	NVDA	7,422	$901,328	0.54%
46	INVESCO EXCHANGE TRADED FD T	IVZ	27,799	$899,854	0.54%
47	META PLATFORMS INC	META	1,415	$810,003	0.49%
48	ISHARES TR	46436E593	36,552	$732,685	0.44%
49	DIMENSIONAL ETF TRUST	25434V708	21,007	$720,330	0.43%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,477	$679,804	0.41%
51	VANGUARD WORLD FD	92204A108	1,911	$650,657	0.39%
52	SCHWAB STRATEGIC TR	808524748	16,851	$642,417	0.39%
53	VANGUARD WORLD FD	92204A504	2,234	$630,435	0.38%
54	ISHARES TR	46435G474	22,074	$603,503	0.36%
55	VANGUARD INDEX FDS	922908744	3,218	$561,766	0.34%
56	SPDR INDEX SHS FDS	78463X889	14,300	$537,108	0.32%
57	ISHARES TR	464289438	2,411	$530,541	0.32%
58	SCHWAB STRATEGIC TR	808524847	22,074	$511,455	0.31%
59	SCHWAB STRATEGIC TR	808524870	9,200	$493,396	0.30%
60	VANGUARD TAX-MANAGED FDS	921943858	9,275	$489,813	0.29%
61	VANGUARD INDEX FDS	922908512	2,907	$487,417	0.29%
62	ISHARES TR	46435UAA9	18,800	$458,156	0.28%
63	VANGUARD WORLD FD	92204A801	2,158	$456,352	0.27%
64	ISHARES TR	464287440	4,515	$440,202	0.26%
65	VISA INC	V	1,577	$433,596	0.26%
66	ISHARES TR	46436E841	17,700	$400,640	0.24%
67	BROADCOM INC	AVGO	2,209	$381,053	0.23%
68	AMERICAN TOWER CORP NEW	03027X100	1,587	$369,073	0.22%
69	ISHARES TR	46436E858	15,431	$355,916	0.21%
70	INVESCO EXCHANGE TRADED FD T	IVZ	9,325	$348,482	0.21%
71	PROCTER AND GAMBLE CO	742718109	1,956	$338,779	0.20%
72	VANGUARD WORLD FD	92204A306	2,754	$337,282	0.20%
73	ISHARES TR	46435GAA0	13,800	$335,340	0.20%
74	VANGUARD WORLD FD	92204A702	571	$334,903	0.20%
75	CHEVRON CORP NEW	CVX	2,257	$332,388	0.20%
76	SALESFORCE INC	CRM	1,211	$331,463	0.20%
77	VANGUARD WORLD FD	92204A884	2,268	$329,745	0.20%
78	DIMENSIONAL ETF TRUST	25434V823	12,386	$317,577	0.19%
79	PROLOGIS INC.	PLDGP	2,500	$315,700	0.19%
80	DIMENSIONAL ETF TRUST	25434V609	5,541	$308,246	0.19%
81	ADOBE INC	ADBE	595	$308,079	0.19%
82	ISHARES TR	464287846	2,190	$305,702	0.18%
83	ISHARES TR	464289420	3,741	$304,031	0.18%
84	JPMORGAN CHASE & CO.	VYLD	1,397	$294,571	0.18%
85	VANGUARD INDEX FDS	922908611	1,450	$291,131	0.17%
86	ALPHABET INC	GOOG	1,729	$286,755	0.17%
87	ISHARES TR	46436E486	13,500	$286,470	0.17%
88	PUBLIC STORAGE OPER CO	PSA-PS	763	$277,633	0.17%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	13,450	$276,532	0.17%
90	REALTY INCOME CORP	O	4,293	$272,262	0.16%
91	INVESCO EXCH TRADED FD TR II	IVZ	5,553	$265,914	0.16%
92	SPDR SER TR	78464A789	4,515	$256,226	0.15%
93	PALANTIR TECHNOLOGIES INC	PLTR	6,774	$251,993	0.15%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	12,700	$248,412	0.15%
95	TESLA INC	TSLA	948	$248,025	0.15%
96	MASTERCARD INCORPORATED	MA	502	$247,888	0.15%
97	ISHARES TR	46436E833	10,970	$246,882	0.15%
98	INTERCONTINENTAL EXCHANGE IN	45866F104	1,531	$245,940	0.15%
99	COMCAST CORP NEW	CCZ	5,824	$243,268	0.15%
100	ISHARES TR	46436E726	10,900	$241,653	0.15%
101	HONEYWELL INTL INC	438516106	1,156	$238,957	0.14%
102	EQUIFAX INC	EFX	791	$232,443	0.14%
103	ISHARES TR	46436E205	9,765	$229,575	0.14%
104	VERIZON COMMUNICATIONS INC	VZ	5,095	$228,816	0.14%
105	EQUINIX INC	EQIX	248	$220,132	0.13%
106	SPDR SER TR	78464A656	8,300	$218,124	0.13%
107	ISHARES TR	464287226	2,052	$207,806	0.12%
108	SERVICENOW INC	NOW	232	$207,498	0.12%
109	TERADYNE INC	TER	1,508	$201,966	0.12%
110	DISNEY WALT CO	254687106	2,091	$201,133	0.12%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	10,100	$168,367	0.10%
112	MARQETA INC	MQ	14,734	$72,491	0.04%