13F HOLDINGS REPORT

Whitaker-Myers Wealth Managers, LTD.

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001973849-23-000003

Total Value

$149.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	375,827	$30.0M	20.09%
2	SCHWAB STRATEGIC TR	808524797	148,929	$10.8M	7.24%
3	DBX ETF TR	233051200	295,501	$10.5M	7.00%
4	INVESCO EXCH TRADED FD TR II	IVZ	57,830	$8.8M	5.89%
5	VANGUARD INDEX FDS	922908363	18,426	$7.5M	5.03%
6	WISDOMTREE TR	WT	120,116	$7.1M	4.78%
7	VANGUARD INDEX FDS	922908611	41,327	$6.8M	4.58%
8	VANGUARD INDEX FDS	922908595	17,898	$4.1M	2.75%
9	ISHARES TR	464287481	41,368	$4.0M	2.68%
10	ISHARES TR	464287473	34,521	$3.8M	2.54%
11	PACER FDS TR	69374H105	78,384	$3.2M	2.17%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	54,301	$2.7M	1.82%
13	VANGUARD INDEX FDS	922908736	8,735	$2.5M	1.66%
14	VANGUARD INDEX FDS	922908744	16,529	$2.3M	1.57%
15	FIRST TR VALUE LINE DIVID IN	33734H106	51,568	$2.1M	1.38%
16	SCHWAB STRATEGIC TR	808524607	46,097	$2.0M	1.35%
17	SCHWAB STRATEGIC TR	808524300	26,920	$2.0M	1.35%
18	INVESCO QQQ TR	IVZ	5,439	$2.0M	1.35%
19	INVESCO EXCHANGE TRADED FD T	IVZ	41,886	$1.9M	1.29%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	25,547	$1.9M	1.28%
21	APPLE INC	AAPL	9,441	$1.8M	1.23%
22	ISHARES TR	464287150	16,103	$1.6M	1.06%
23	ISHARES TR	464287507	5,754	$1.5M	1.01%
24	VANGUARD TAX-MANAGED FDS	921943858	29,667	$1.4M	0.92%
25	PACER FDS TR	69374H683	48,083	$1.3M	0.88%
26	ISHARES TR	464287705	12,030	$1.3M	0.86%
27	PACER FDS TR	69374H204	38,904	$1.3M	0.86%
28	ISHARES TR	464287887	10,720	$1.2M	0.83%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	23,216	$1.1M	0.73%
30	ISHARES TR	464288307	17,648	$1.1M	0.72%
31	VANGUARD BD INDEX FDS	921937835	14,084	$1.0M	0.69%
32	ISHARES TR	464287606	13,326	$999,425	0.67%
33	ISHARES TR	464287796	21,719	$930,428	0.62%
34	ISHARES TR	46435G847	32,533	$925,876	0.62%
35	ISHARES TR	464287762	3,080	$863,243	0.58%
36	SCHWAB STRATEGIC TR	808524102	15,969	$825,597	0.55%
37	ISHARES TR	464287879	8,563	$814,239	0.55%
38	VANGUARD STAR FDS	921909768	12,898	$723,296	0.48%
39	TESLA INC	TSLA	2,599	$680,268	0.46%
40	NORTHERN LTS FD TR IV	NTRSO	20,575	$676,726	0.45%
41	VANGUARD INDEX FDS	922908769	3,010	$663,021	0.44%
42	VANGUARD INDEX FDS	922908512	4,425	$612,290	0.41%
43	SCHWAB STRATEGIC TR	808524862	11,137	$535,228	0.36%
44	MICROSOFT CORP	MSFT	1,529	$520,856	0.35%
45	PACER FDS TR	69374H881	10,874	$520,523	0.35%
46	FRANKLIN TEMPLETON ETF TR	FGDL	16,550	$483,763	0.32%
47	AMAZON COM INC	AMZN	3,526	$459,660	0.31%
48	INVESCO EXCH TRADED FD TR II	IVZ	8,752	$452,898	0.30%
49	INVESCO EXCHANGE TRADED FD T	IVZ	5,512	$444,851	0.30%
50	NORTHERN LTS FD TR IV	NTRSO	15,935	$442,924	0.30%
51	AMERICAN CENTY ETF TR	025072877	5,422	$420,784	0.28%
52	VANGUARD INDEX FDS	922908751	1,994	$396,522	0.27%
53	SPDR S&P 500 ETF TR	SPY	880	$390,132	0.26%
54	JANUS DETROIT STR TR	47103U886	6,834	$326,576	0.22%
55	PACER FDS TR	69374H857	7,357	$299,415	0.20%
56	FIRST TR EXCHANGE TRADED FD	33734X853	7,543	$296,149	0.20%
57	JPMORGAN CHASE & CO	VYLD	2,014	$292,908	0.20%
58	TIMOTHY PLAN	887432342	9,068	$289,140	0.19%
59	VICTORY PORTFOLIOS II	92647N873	5,286	$271,365	0.18%
60	DBX ETF TR	233051820	8,725	$252,613	0.17%
61	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,234	$249,500	0.17%
62	NORTHERN LTS FD TR IV	NTRSO	7,738	$248,620	0.17%
63	VANGUARD SCOTTSDALE FDS	92206C870	3,024	$238,957	0.16%
64	CLEAN HARBORS INC	CLH	1,450	$238,424	0.16%
65	WESCO INTL INC	95082P105	1,306	$233,876	0.16%
66	SCHWAB STRATEGIC TR	808524870	4,383	$229,825	0.15%
67	TIMOTHY PLAN	887432326	7,265	$228,825	0.15%
68	COPA HOLDINGS SA	CPA	2,068	$228,679	0.15%
69	DAVE & BUSTERS ENTMT INC	238337109	5,020	$223,691	0.15%
70	VANECK MERK GOLD TR	OUNZ	11,122	$206,869	0.14%
71	BOSTON SCIENTIFIC CORP	BSX	3,779	$204,406	0.14%
72	ABRDN ASIA PACIFIC INCOME FU	ABAKF	37,237	$100,539	0.07%
73	LUCID GROUP INC	LCID	13,080	$90,121	0.06%