13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001951757-23-000157
Total Value
$91.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 56,689 | $7.8M | 8.58% |
| 2 | ISHARES TR | 46434V621 | 151,769 | $7.6M | 8.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,793 | $7.3M | 8.04% |
| 4 | DESIGNER BRANDS INC | DBI | 774,764 | $6.8M | 7.42% |
| 5 | APPLE INC | AAPL | 34,413 | $5.7M | 6.22% |
| 6 | BATH & BODY WORKS INC | BBWI | 118,561 | $4.3M | 4.75% |
| 7 | ISHARES TR | 464288208 | 69,803 | $4.2M | 4.64% |
| 8 | AGILON HEALTH INC | AGL | 173,167 | $4.1M | 4.51% |
| 9 | INNOVATOR ETFS TR | INHD | 111,797 | $3.4M | 3.76% |
| 10 | INNOVATOR ETFS TR | INHD | 106,081 | $3.1M | 3.43% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 67,475 | $3.1M | 3.40% |
| 12 | VANGUARD INDEX FDS | 922908629 | 14,445 | $3.0M | 3.34% |
| 13 | INNOVATOR ETFS TR | INHD | 76,355 | $2.4M | 2.63% |
| 14 | AMAZON COM INC | AMZN | 22,871 | $2.4M | 2.59% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,386 | $2.4M | 2.58% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 19,285 | $2.0M | 2.23% |
| 17 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 86,065 | $2.0M | 2.15% |
| 18 | WISDOMTREE TR | WT | 42,630 | $1.7M | 1.91% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,119 | $1.5M | 1.70% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 18,388 | $1.3M | 1.47% |
| 21 | ISHARES TR | 46429B697 | 14,262 | $1.0M | 1.14% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,113 | $1.0M | 1.12% |
| 23 | MICROSOFT CORP | MSFT | 3,383 | $975,382 | 1.07% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,916 | $900,373 | 0.99% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,675 | $820,778 | 0.90% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,896 | $776,372 | 0.85% |
| 27 | VANGUARD INDEX FDS | 922908512 | 5,645 | $756,770 | 0.83% |
| 28 | AMPLIFY ETF TR | 032108409 | 20,683 | $733,641 | 0.80% |
| 29 | ISHARES TR | 464287507 | 2,724 | $681,515 | 0.75% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,020 | $669,446 | 0.73% |
| 31 | ALPHABET INC | GOOG | 5,844 | $607,776 | 0.67% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 3,411 | $515,124 | 0.56% |
| 33 | JPMORGAN CHASE & CO | VYLD | 3,843 | $500,754 | 0.55% |
| 34 | ISHARES TR | 46432F339 | 3,789 | $470,020 | 0.52% |
| 35 | VICTORY PORTFOLIOS II | 92647N865 | 8,078 | $464,609 | 0.51% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,779 | $442,823 | 0.49% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,391 | $409,407 | 0.45% |
| 38 | VICTORIAS SECRET AND CO | 926400102 | 11,030 | $376,675 | 0.41% |
| 39 | INVESCO QQQ TR | IVZ | 1,094 | $350,954 | 0.38% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,125 | $329,424 | 0.36% |
| 41 | NVIDIA CORPORATION | NVDA | 1,153 | $320,265 | 0.35% |
| 42 | VISA INC | V | 1,420 | $320,215 | 0.35% |
| 43 | ALTRIA GROUP INC | MO | 6,357 | $283,635 | 0.31% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 563 | $279,732 | 0.31% |
| 45 | ABBOTT LABS | ABLZF | 2,519 | $255,040 | 0.28% |
| 46 | STARBUCKS CORP | SBUX | 2,379 | $247,777 | 0.27% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,370 | $210,393 | 0.23% |
| 48 | EXPRESS INC | 30219E103 | 191,479 | $150,943 | 0.17% |