13F HOLDINGS REPORT

Whitaker-Myers Wealth Managers, LTD.

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001973849-23-000001

Total Value

$104.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	282,007	$18.3M	17.55%
2	SCHWAB STRATEGIC TR	808524797	105,292	$8.0M	7.62%
3	VANGUARD INDEX FDS	922908363	16,546	$5.8M	5.57%
4	DBX ETF TR	233051200	153,105	$4.9M	4.73%
5	VANGUARD INDEX FDS	922908611	28,618	$4.5M	4.36%
6	WISDOMTREE TR	WT	71,166	$4.1M	3.95%
7	INVESCO EXCH TRADED FD TR II	IVZ	27,968	$3.1M	2.94%
8	PACER FDS TR	69374H105	79,013	$3.0M	2.84%
9	SCHWAB STRATEGIC TR	808524607	66,151	$2.7M	2.57%
10	VANGUARD INDEX FDS	922908736	11,046	$2.4M	2.26%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	30,801	$2.3M	2.21%
12	FIRST TR VALUE LINE DIVID IN	33734H106	57,687	$2.3M	2.21%
13	ISHARES TR	464287507	8,900	$2.2M	2.06%
14	INVESCO EXCHANGE TRADED FD T	IVZ	44,995	$2.0M	1.90%
15	VANGUARD INDEX FDS	922908744	13,100	$1.8M	1.76%
16	VANGUARD INDEX FDS	922908595	8,841	$1.8M	1.70%
17	ISHARES TR	464287473	16,670	$1.8M	1.68%
18	VANGUARD BD INDEX FDS	921937835	24,319	$1.7M	1.67%
19	ISHARES TR	46435G847	67,710	$1.7M	1.66%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	34,315	$1.7M	1.65%
21	INVESCO QQQ TR	IVZ	6,441	$1.7M	1.64%
22	ISHARES TR	464287481	19,796	$1.7M	1.59%
23	ISHARES TR	464287150	17,673	$1.5M	1.44%
24	SCHWAB STRATEGIC TR	808524300	25,818	$1.4M	1.38%
25	PACER FDS TR	69374H204	39,055	$1.2M	1.17%
26	PACER FDS TR	69374H683	48,881	$1.2M	1.14%
27	APPLE INC	AAPL	8,582	$1.1M	1.07%
28	VANGUARD TAX-MANAGED FDS	921943858	26,175	$1.1M	1.05%
29	ISHARES TR	464287705	10,273	$1.0M	0.99%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	23,569	$1.0M	0.99%
31	ISHARES TR	464287796	16,916	$786,408	0.75%
32	ISHARES TR	464287887	7,276	$786,349	0.75%
33	ISHARES TR	464287606	11,176	$763,293	0.73%
34	SCHWAB STRATEGIC TR	808524102	16,373	$733,667	0.70%
35	ISHARES TR	464287762	2,585	$733,311	0.70%
36	ISHARES TR	464288307	12,576	$677,598	0.65%
37	VANGUARD STAR FDS	921909768	12,898	$667,076	0.64%
38	ISHARES TR	464287879	6,955	$635,041	0.61%
39	VANGUARD INDEX FDS	922908769	3,233	$618,089	0.59%
40	NORTHERN LTS FD TR IV	NTRSO	20,121	$602,412	0.58%
41	INVESCO EXCH TRADED FD TR II	IVZ	10,924	$584,337	0.56%
42	SCHWAB STRATEGIC TR	808524862	10,591	$510,932	0.49%
43	FIRST TR EXCHANGE TRADED FD	33734X853	11,468	$445,639	0.43%
44	VANGUARD SCOTTSDALE FDS	92206C870	5,648	$437,787	0.42%
45	FRANKLIN TEMPLETON ETF TR	FGDL	15,005	$400,609	0.38%
46	NORTHERN LTS FD TR IV	NTRSO	13,981	$364,482	0.35%
47	AMERICAN CENTY ETF TR	025072877	4,848	$361,245	0.35%
48	SPDR S&P 500 ETF TR	SPY	891	$340,612	0.33%
49	VANGUARD INDEX FDS	922908751	1,845	$338,690	0.32%
50	INVESCO EXCHANGE TRADED FD T	IVZ	4,714	$325,588	0.31%
51	VANGUARD INDEX FDS	922908512	2,238	$302,665	0.29%
52	JANUS DETROIT STR TR	47103U886	6,253	$296,389	0.28%
53	FIRST TR EXCHANGE TRAD FD VI	33739H101	11,918	$291,878	0.28%
54	VICTORY PORTFOLIOS II	92647N873	5,642	$291,038	0.28%
55	SCHWAB STRATEGIC TR	808524870	5,178	$268,182	0.26%
56	TIMOTHY PLAN	887432326	8,565	$266,645	0.26%
57	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,550	$263,104	0.25%
58	PACER FDS TR	69374H881	5,529	$255,734	0.25%
59	MICROSOFT CORP	MSFT	1,039	$249,219	0.24%
60	TIMOTHY PLAN	887432342	8,136	$247,570	0.24%
61	NORTHERN LTS FD TR IV	NTRSO	7,744	$233,175	0.22%
62	JPMORGAN CHASE & CO	VYLD	1,722	$230,911	0.22%
63	PACER FDS TR	69374H642	11,328	$227,807	0.22%
64	TESLA INC	TSLA	1,783	$219,668	0.21%
65	PACER FDS TR	69374H857	5,788	$208,084	0.20%
66	AMAZON COM INC	AMZN	2,405	$202,055	0.19%
67	ABRDN ASIA PACIFIC INCOME FU	ABAKF	35,096	$92,303	0.09%
68	OUSTER INC	OUST	21,143	$18,246	0.02%