13F HOLDINGS REPORT
YARGER WEALTH STRATEGIES, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000577
Total Value
$117.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 277,189 | $14.0M | 11.87% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,132 | $8.5M | 7.26% |
| 3 | VANGUARD INDEX FDS | 922908744 | 55,013 | $7.6M | 6.46% |
| 4 | ISHARES TR | 46434V621 | 142,668 | $7.1M | 6.01% |
| 5 | DESIGNER BRANDS INC | DBI | 476,815 | $6.0M | 5.14% |
| 6 | APPLE INC | AAPL | 34,425 | $5.9M | 5.01% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 283,539 | $5.2M | 4.41% |
| 8 | INNOVATOR ETFS TR | INHD | 142,748 | $4.6M | 3.93% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 65,308 | $4.5M | 3.80% |
| 10 | INNOVATOR ETFS TR | INHD | 131,805 | $4.1M | 3.51% |
| 11 | ISHARES TR | 464288208 | 68,405 | $4.1M | 3.48% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,882 | $3.3M | 2.81% |
| 13 | T ROWE PRICE ETF INC | 87283Q404 | 102,794 | $3.3M | 2.81% |
| 14 | AMAZON COM INC | AMZN | 25,366 | $3.2M | 2.74% |
| 15 | INNOVATOR ETFS TR | INHD | 98,897 | $3.1M | 2.61% |
| 16 | BATH & BODY WORKS INC | BBWI | 89,763 | $3.0M | 2.58% |
| 17 | AGILON HEALTH INC | AGL | 144,118 | $2.6M | 2.18% |
| 18 | INNOVATOR ETFS TR | INHD | 75,541 | $2.4M | 2.08% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,973 | $2.0M | 1.66% |
| 20 | JPMORGAN CHASE & CO | VYLD | 13,005 | $1.9M | 1.60% |
| 21 | WISDOMTREE TR | WT | 41,779 | $1.7M | 1.46% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 13,670 | $1.4M | 1.20% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,372 | $1.2M | 1.00% |
| 24 | MICROSOFT CORP | MSFT | 3,712 | $1.2M | 1.00% |
| 25 | ISHARES TR | 46429B697 | 13,693 | $991,118 | 0.84% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,091 | $894,040 | 0.76% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,815 | $823,918 | 0.70% |
| 28 | ALPHABET INC | GOOG | 5,934 | $782,398 | 0.67% |
| 29 | ISHARES TR | 464287507 | 2,732 | $681,334 | 0.58% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,111 | $674,006 | 0.57% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,466 | $568,154 | 0.48% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 25,468 | $547,571 | 0.47% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 3,464 | $539,951 | 0.46% |
| 34 | NVIDIA CORPORATION | NVDA | 1,210 | $526,429 | 0.45% |
| 35 | AMPLIFY ETF TR | 032108409 | 14,882 | $516,842 | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908512 | 3,912 | $512,302 | 0.44% |
| 37 | ISHARES TR | 464287457 | 6,190 | $501,167 | 0.43% |
| 38 | ISHARES TR | 46432F339 | 3,736 | $492,408 | 0.42% |
| 39 | FIDELITY MERRIMACK STR TR | 316188309 | 11,264 | $490,659 | 0.42% |
| 40 | VICTORY PORTFOLIOS II | 92647N865 | 8,201 | $445,058 | 0.38% |
| 41 | INNOVATOR ETFS TR | INHD | 14,175 | $433,890 | 0.37% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,775 | $392,251 | 0.33% |
| 43 | INVESCO QQQ TR | IVZ | 1,072 | $384,078 | 0.33% |
| 44 | INNOVATOR ETFS TR | INHD | 11,243 | $378,889 | 0.32% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 6,947 | $374,374 | 0.32% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 642 | $362,891 | 0.31% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,484 | $345,703 | 0.29% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,192 | $341,447 | 0.29% |
| 49 | GENUINE PARTS CO | GPC | 2,362 | $341,026 | 0.29% |
| 50 | VISA INC | V | 1,347 | $309,843 | 0.26% |
| 51 | ALTRIA GROUP INC | MO | 6,673 | $280,620 | 0.24% |
| 52 | ENERGY TRANSFER L P | ET-PI | 17,800 | $249,734 | 0.21% |
| 53 | ABBOTT LABS | ABLZF | 2,557 | $247,614 | 0.21% |
| 54 | CHEVRON CORP NEW | CVX | 1,457 | $245,609 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908736 | 818 | $222,842 | 0.19% |
| 56 | STARBUCKS CORP | SBUX | 2,409 | $219,914 | 0.19% |
| 57 | META PLATFORMS INC | META | 708 | $212,440 | 0.18% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,370 | $207,099 | 0.18% |
| 59 | VICTORIAS SECRET AND CO | 926400102 | 11,030 | $183,980 | 0.16% |