13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001908607-23-000001
Total Value
$80.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 182,199 | $9.1M | 11.28% |
| 2 | VANGUARD INDEX FDS | 922908744 | 59,949 | $8.4M | 10.42% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,698 | $6.0M | 7.43% |
| 4 | BATH & BODY WORKS INC | BBWI | 118,239 | $5.0M | 6.17% |
| 5 | APPLE INC | AAPL | 34,362 | $4.5M | 5.53% |
| 6 | DESIGNER BRANDS INC | DBI | 448,705 | $4.4M | 5.43% |
| 7 | ISHARES TR | 464288208 | 72,357 | $4.2M | 5.26% |
| 8 | INNOVATOR ETFS TR | INHD | 112,025 | $3.3M | 4.06% |
| 9 | AGILON HEALTH INC | AGL | 194,417 | $3.1M | 3.89% |
| 10 | INNOVATOR ETFS TR | INHD | 104,074 | $3.0M | 3.65% |
| 11 | VANGUARD INDEX FDS | 922908629 | 13,432 | $2.7M | 3.39% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 22,469 | $2.4M | 3.01% |
| 13 | INNOVATOR ETFS TR | INHD | 76,355 | $2.3M | 2.83% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,900 | $2.1M | 2.59% |
| 15 | AMAZON COM INC | AMZN | 22,871 | $1.9M | 2.38% |
| 16 | WISDOMTREE TR | WT | 42,627 | $1.8M | 2.17% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,332 | $1.5M | 1.88% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,992 | $1.0M | 1.25% |
| 19 | ISHARES TR | 46429B697 | 13,805 | $995,341 | 1.23% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,916 | $900,752 | 1.12% |
| 21 | VANGUARD INDEX FDS | 922908512 | 6,650 | $899,365 | 1.11% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,150 | $822,340 | 1.02% |
| 23 | MICROSOFT CORP | MSFT | 3,374 | $809,237 | 1.00% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,648 | $797,725 | 0.99% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,109 | $739,630 | 0.92% |
| 26 | AMPLIFY ETF TR | 032108409 | 20,525 | $736,031 | 0.91% |
| 27 | ISHARES TR | 464287507 | 2,864 | $692,694 | 0.86% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 9,382 | $568,445 | 0.70% |
| 29 | ALPHABET INC | GOOG | 5,844 | $518,538 | 0.64% |
| 30 | JPMORGAN CHASE & CO | VYLD | 3,819 | $512,150 | 0.63% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,951 | $491,653 | 0.61% |
| 32 | VICTORY PORTFOLIOS II | 92647N865 | 8,036 | $473,234 | 0.59% |
| 33 | ISHARES TR | 46432F339 | 3,724 | $424,410 | 0.53% |
| 34 | VICTORIAS SECRET AND CO | 926400102 | 11,666 | $417,409 | 0.52% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,391 | $400,493 | 0.50% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,113 | $373,207 | 0.46% |
| 37 | VISA INC | V | 1,417 | $294,474 | 0.36% |
| 38 | INVESCO QQQ TR | IVZ | 1,094 | $291,191 | 0.36% |
| 39 | ALTRIA GROUP INC | MO | 6,231 | $284,802 | 0.35% |
| 40 | ABBOTT LABS | ABLZF | 2,507 | $275,231 | 0.34% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $256,548 | 0.32% |
| 42 | STARBUCKS CORP | SBUX | 2,368 | $234,862 | 0.29% |
| 43 | CHEVRON CORP NEW | CVX | 1,211 | $217,393 | 0.27% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,185 | $205,334 | 0.25% |
| 45 | FIDELITY COVINGTON TRUST | 316092352 | 9,572 | $201,866 | 0.25% |
| 46 | EXPRESS INC | 30219E103 | 191,479 | $195,309 | 0.24% |