13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001951757-23-000441
Total Value
$111.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,242 | $8.5M | 7.67% |
| 2 | DESIGNER BRANDS INC | DBI | 836,002 | $8.4M | 7.59% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 163,108 | $8.1M | 7.31% |
| 4 | VANGUARD INDEX FDS | 922908744 | 55,541 | $7.9M | 7.10% |
| 5 | ISHARES TR | 46434V621 | 142,971 | $7.4M | 6.62% |
| 6 | APPLE INC | AAPL | 34,519 | $6.7M | 6.02% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 65,051 | $4.6M | 4.14% |
| 8 | ISHARES TR | 464288208 | 68,825 | $4.4M | 3.92% |
| 9 | INNOVATOR ETFS TR | INHD | 132,418 | $4.2M | 3.77% |
| 10 | VANGUARD INDEX FDS | 922908629 | 15,754 | $3.5M | 3.12% |
| 11 | BATH & BODY WORKS INC | BBWI | 89,578 | $3.4M | 3.02% |
| 12 | AMAZON COM INC | AMZN | 25,596 | $3.3M | 3.00% |
| 13 | INNOVATOR ETFS TR | INHD | 101,841 | $3.3M | 2.99% |
| 14 | T ROWE PRICE ETF INC | 87283Q404 | 93,112 | $3.1M | 2.79% |
| 15 | INNOVATOR ETFS TR | INHD | 98,475 | $3.1M | 2.76% |
| 16 | INNOVATOR ETFS TR | INHD | 76,355 | $2.5M | 2.28% |
| 17 | AGILON HEALTH INC | AGL | 144,118 | $2.5M | 2.25% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,070 | $2.1M | 1.86% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 91,619 | $1.8M | 1.60% |
| 20 | WISDOMTREE TR | WT | 41,502 | $1.7M | 1.57% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 13,963 | $1.5M | 1.33% |
| 22 | MICROSOFT CORP | MSFT | 3,578 | $1.2M | 1.10% |
| 23 | ISHARES TR | 46429B697 | 14,076 | $1.0M | 0.94% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,019 | $1.0M | 0.93% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,300 | $1.0M | 0.92% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,054 | $905,902 | 0.81% |
| 27 | ISHARES TR | 464287507 | 2,799 | $731,778 | 0.66% |
| 28 | ALPHABET INC | GOOG | 5,917 | $715,779 | 0.64% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,071 | $697,034 | 0.63% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 3,527 | $632,200 | 0.57% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,490 | $606,852 | 0.55% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 25,226 | $561,529 | 0.50% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,022 | $558,245 | 0.50% |
| 34 | AMPLIFY ETF TR | 032108409 | 14,965 | $538,755 | 0.48% |
| 35 | VANGUARD INDEX FDS | 922908512 | 3,891 | $538,396 | 0.48% |
| 36 | GENUINE PARTS CO | GPC | 3,148 | $532,736 | 0.48% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,649 | $530,718 | 0.48% |
| 38 | FIDELITY MERRIMACK STR TR | 316188309 | 11,203 | $508,824 | 0.46% |
| 39 | ISHARES TR | 46432F339 | 3,736 | $503,916 | 0.45% |
| 40 | NVIDIA CORPORATION | NVDA | 1,187 | $502,166 | 0.45% |
| 41 | ISHARES TR | 464287457 | 6,142 | $497,993 | 0.45% |
| 42 | VICTORY PORTFOLIOS II | 92647N865 | 8,139 | $460,455 | 0.41% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,831 | $438,464 | 0.39% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,391 | $430,086 | 0.39% |
| 45 | INVESCO QQQ TR | IVZ | 1,082 | $399,668 | 0.36% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,174 | $359,914 | 0.32% |
| 47 | VISA INC | V | 1,321 | $313,645 | 0.28% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $306,957 | 0.28% |
| 49 | INNOVATOR ETFS TR | INHD | 9,854 | $304,482 | 0.27% |
| 50 | ALTRIA GROUP INC | MO | 6,561 | $297,194 | 0.27% |
| 51 | ABBOTT LABS | ABLZF | 2,555 | $278,585 | 0.25% |
| 52 | STARBUCKS CORP | SBUX | 2,410 | $238,750 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908736 | 774 | $219,071 | 0.20% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,716 | $217,799 | 0.20% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,370 | $217,739 | 0.20% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,703 | $206,405 | 0.19% |
| 57 | TESLA INC | TSLA | 782 | $204,670 | 0.18% |
| 58 | VICTORIAS SECRET AND CO | 926400102 | 11,030 | $192,253 | 0.17% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 14,580 | $157,170 | 0.14% |
| 60 | EXPRESS INC | 30219E103 | 191,479 | $113,624 | 0.10% |