13F HOLDINGS REPORT
Whitaker-Myers Wealth Managers, LTD.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001667731-25-000038
Total Value
$343.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 557,736 | $51.7M | 15.08% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 138,922 | $29.2M | 8.52% |
| 3 | DBX ETF TR | 233051200 | 662,412 | $27.4M | 8.00% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 815,026 | $22.3M | 6.49% |
| 5 | VANGUARD INDEX FDS | 922908611 | 77,468 | $15.4M | 4.48% |
| 6 | VANGUARD INDEX FDS | 922908595 | 54,816 | $15.4M | 4.48% |
| 7 | ISHARES TR | 464287481 | 107,773 | $13.7M | 3.98% |
| 8 | VANECK ETF TRUST | 92189F635 | 271,982 | $11.8M | 3.45% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 230,332 | $11.6M | 3.38% |
| 10 | WISDOMTREE TR | WT | 244,012 | $11.0M | 3.22% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 376,576 | $10.5M | 3.06% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,927 | $10.5M | 3.05% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 356,691 | $9.3M | 2.71% |
| 14 | VANGUARD INDEX FDS | 922908363 | 14,536 | $7.8M | 2.28% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 336,710 | $6.8M | 1.98% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 56,894 | $6.5M | 1.90% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,627 | $6.2M | 1.82% |
| 18 | APPLE INC | AAPL | 18,230 | $4.6M | 1.33% |
| 19 | PACER FDS TR | 69374H105 | 73,482 | $3.9M | 1.14% |
| 20 | ISHARES TR | 464287473 | 28,033 | $3.6M | 1.06% |
| 21 | NVIDIA CORPORATION | NVDA | 22,176 | $3.0M | 0.87% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 243,413 | $2.3M | 0.68% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 47,438 | $2.1M | 0.60% |
| 24 | TESLA INC | TSLA | 4,529 | $1.8M | 0.53% |
| 25 | MICROSOFT CORP | MSFT | 4,314 | $1.8M | 0.53% |
| 26 | ISHARES TR | 464287150 | 14,032 | $1.8M | 0.53% |
| 27 | VANGUARD INDEX FDS | 922908736 | 4,050 | $1.7M | 0.48% |
| 28 | AMAZON COM INC | AMZN | 7,087 | $1.6M | 0.45% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,279 | $1.5M | 0.44% |
| 30 | PACER FDS TR | 69374H881 | 26,209 | $1.5M | 0.43% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 16,144 | $1.4M | 0.41% |
| 32 | PACER FDS TR | 69374H204 | 36,349 | $1.3M | 0.39% |
| 33 | PACER FDS TR | 69374H683 | 47,977 | $1.3M | 0.39% |
| 34 | RPM INTL INC | 749685103 | 10,176 | $1.3M | 0.37% |
| 35 | ISHARES TR | 464287705 | 9,408 | $1.2M | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908553 | 12,955 | $1.2M | 0.34% |
| 37 | INVESCO QQQ TR | IVZ | 2,218 | $1.1M | 0.33% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 47,406 | $1.1M | 0.31% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 40,360 | $1.0M | 0.30% |
| 40 | ISHARES TR | 464287606 | 11,004 | $1.0M | 0.29% |
| 41 | META PLATFORMS INC | META | 1,557 | $911,847 | 0.27% |
| 42 | ISHARES TR | 464287507 | 14,295 | $890,730 | 0.26% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,694 | $885,410 | 0.26% |
| 44 | NORTHERN LTS FD TR IV | NTRSO | 21,609 | $840,704 | 0.25% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 17,331 | $837,629 | 0.24% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 3,484 | $810,068 | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,762 | $800,365 | 0.23% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 5,992 | $789,570 | 0.23% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 8,125 | $784,326 | 0.23% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 10,262 | $737,944 | 0.22% |
| 51 | ALPHABET INC | GOOG | 3,760 | $716,117 | 0.21% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,663 | $656,143 | 0.19% |
| 53 | WILLIAMS COS INC | 969457100 | 11,466 | $620,544 | 0.18% |
| 54 | ISHARES TR | 464288307 | 7,920 | $598,183 | 0.17% |
| 55 | UBER TECHNOLOGIES INC | UBER | 9,444 | $569,662 | 0.17% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,622 | $558,849 | 0.16% |
| 57 | BROADCOM INC | AVGO | 2,336 | $541,500 | 0.16% |
| 58 | NETFLIX INC | NFLX | 602 | $536,575 | 0.16% |
| 59 | NORTHERN LTS FD TR IV | NTRSO | 18,495 | $536,355 | 0.16% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $484,752 | 0.14% |
| 61 | ELI LILLY & CO | LLY | 617 | $476,342 | 0.14% |
| 62 | PACER FDS TR | 69374H857 | 10,823 | $476,309 | 0.14% |
| 63 | VISA INC | V | 1,493 | $471,904 | 0.14% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 7,656 | $465,620 | 0.14% |
| 65 | SHOPIFY INC | SHOP | 4,313 | $458,601 | 0.13% |
| 66 | WALMART INC | WMT | 4,993 | $451,089 | 0.13% |
| 67 | ALPHABET INC | GOOG | 2,277 | $431,059 | 0.13% |
| 68 | PALO ALTO NETWORKS INC | PANW | 2,349 | $427,424 | 0.12% |
| 69 | TIMOTHY PLAN | 887432359 | 9,952 | $426,253 | 0.12% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 1,234 | $422,225 | 0.12% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 883 | $400,246 | 0.12% |
| 72 | BANK AMERICA CORP | 060505104 | 8,861 | $389,457 | 0.11% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,968 | $388,660 | 0.11% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 3,197 | $386,115 | 0.11% |
| 75 | VANECK MERK GOLD ETF | OUNZ | 15,196 | $384,459 | 0.11% |
| 76 | TIMOTHY PLAN | 887432342 | 9,721 | $379,601 | 0.11% |
| 77 | COCA COLA CO | KO | 5,962 | $371,202 | 0.11% |
| 78 | DISNEY WALT CO | 254687106 | 3,326 | $370,369 | 0.11% |
| 79 | EXXON MOBIL CORP | XOM | 3,325 | $357,711 | 0.10% |
| 80 | NUCOR CORP | NUE | 3,056 | $356,666 | 0.10% |
| 81 | GE AEROSPACE | 369604301 | 2,022 | $337,306 | 0.10% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,991 | $334,288 | 0.10% |
| 83 | AT&T INC | T-PC | 14,567 | $331,691 | 0.10% |
| 84 | PAYPAL HLDGS INC | PYPL | 3,816 | $325,696 | 0.09% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 8,117 | $324,615 | 0.09% |
| 86 | STARBUCKS CORP | SBUX | 3,531 | $322,160 | 0.09% |
| 87 | VANGUARD STAR FDS | 921909768 | 5,357 | $315,688 | 0.09% |
| 88 | SPDR SER TR | 78464A508 | 6,164 | $315,221 | 0.09% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,129 | $307,857 | 0.09% |
| 90 | SONY GROUP CORP | SNEJF | 14,488 | $306,566 | 0.09% |
| 91 | NORTHERN LTS FD TR IV | NTRSO | 7,999 | $300,132 | 0.09% |
| 92 | ISHARES SILVER TR | SLV | 11,340 | $298,582 | 0.09% |
| 93 | TARGET CORP | TGT | 2,207 | $298,342 | 0.09% |
| 94 | GENERAL MTRS CO | 37045V100 | 5,493 | $292,617 | 0.09% |
| 95 | AMPHENOL CORP NEW | 032095101 | 4,044 | $280,856 | 0.08% |
| 96 | DBX ETF TR | 233051820 | 8,242 | $279,910 | 0.08% |
| 97 | ISHARES TR | 46435G847 | 8,489 | $273,436 | 0.08% |
| 98 | AIRBNB INC | ABNB | 2,046 | $268,865 | 0.08% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 3,496 | $264,402 | 0.08% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 3,075 | $260,729 | 0.08% |
| 101 | BLOCK INC | BSQKZ | 3,014 | $256,160 | 0.07% |
| 102 | COINBASE GLOBAL INC | COIN | 1,022 | $253,854 | 0.07% |
| 103 | FISERV INC | FISV | 1,220 | $250,612 | 0.07% |
| 104 | REALTY INCOME CORP | O | 4,605 | $245,935 | 0.07% |
| 105 | SPDR SER TR | 78464A409 | 2,780 | $244,349 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908744 | 1,429 | $241,940 | 0.07% |
| 107 | WISDOMTREE TR | WT | 2,930 | $237,103 | 0.07% |
| 108 | EA SERIES TRUST | 02072L565 | 2,142 | $236,220 | 0.07% |
| 109 | WISDOMTREE BITCOIN FD | WT | 2,353 | $232,123 | 0.07% |
| 110 | AXON ENTERPRISE INC | AXON | 389 | $231,190 | 0.07% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,784 | $223,493 | 0.07% |
| 112 | JANUS DETROIT STR TR | 47103U886 | 4,423 | $216,343 | 0.06% |
| 113 | PROSHARES TR | 74349Y704 | 4,369 | $215,917 | 0.06% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,735 | $213,357 | 0.06% |
| 115 | SALESFORCE INC | CRM | 626 | $209,337 | 0.06% |
| 116 | T-MOBILE US INC | TMUSZ | 945 | $208,635 | 0.06% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 4,487 | $205,342 | 0.06% |
| 118 | VANECK ETF TRUST | 92189H730 | 5,887 | $202,917 | 0.06% |
| 119 | NEXTNAV INC | NXNVW | 10,064 | $156,596 | 0.05% |
| 120 | LUCID GROUP INC | LCID | 15,580 | $47,052 | 0.01% |