13F HOLDINGS REPORT
Whitaker-Myers Wealth Managers, LTD.
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001973849-23-000004
Total Value
$161.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 424,623 | $32.2M | 19.99% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 181,043 | $12.8M | 7.95% |
| 3 | DBX ETF TR | 233051200 | 352,663 | $12.3M | 7.64% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 77,129 | $11.4M | 7.06% |
| 5 | VANGUARD INDEX FDS | 922908611 | 48,523 | $7.7M | 4.80% |
| 6 | VANGUARD INDEX FDS | 922908363 | 18,097 | $7.1M | 4.41% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,004 | $5.2M | 3.24% |
| 8 | VANGUARD INDEX FDS | 922908595 | 23,981 | $5.1M | 3.19% |
| 9 | WISDOMTREE TR | WT | 138,189 | $5.1M | 3.15% |
| 10 | ISHARES TR | 464287481 | 53,654 | $4.9M | 3.04% |
| 11 | VANECK ETF TRUST | 92189F635 | 135,018 | $4.5M | 2.81% |
| 12 | PACER FDS TR | 69374H105 | 79,084 | $3.2M | 1.96% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,656 | $3.1M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908736 | 7,830 | $2.1M | 1.32% |
| 15 | INVESCO QQQ TR | IVZ | 5,489 | $2.0M | 1.22% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,844 | $1.9M | 1.18% |
| 17 | APPLE INC | AAPL | 10,617 | $1.8M | 1.13% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 37,373 | $1.5M | 0.96% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,923 | $1.5M | 0.96% |
| 20 | ISHARES TR | 464287473 | 14,142 | $1.5M | 0.92% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,712 | $1.5M | 0.90% |
| 22 | ISHARES TR | 464287150 | 15,036 | $1.4M | 0.88% |
| 23 | ISHARES TR | 464287705 | 13,868 | $1.4M | 0.87% |
| 24 | ISHARES TR | 464287887 | 11,852 | $1.3M | 0.81% |
| 25 | ISHARES TR | 464287796 | 26,614 | $1.3M | 0.78% |
| 26 | VANGUARD INDEX FDS | 922908744 | 9,130 | $1.3M | 0.78% |
| 27 | PACER FDS TR | 69374H683 | 48,212 | $1.3M | 0.78% |
| 28 | PACER FDS TR | 69374H204 | 38,154 | $1.2M | 0.75% |
| 29 | ISHARES TR | 464288307 | 20,925 | $1.2M | 0.74% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 23,823 | $1.1M | 0.68% |
| 31 | ISHARES TR | 464287762 | 4,010 | $1.1M | 0.67% |
| 32 | ISHARES TR | 464287606 | 14,747 | $1.1M | 0.66% |
| 33 | ISHARES TR | 464287507 | 3,942 | $983,040 | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 11,371 | $826,902 | 0.51% |
| 35 | ISHARES TR | 464287879 | 8,962 | $799,574 | 0.50% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 16,030 | $799,098 | 0.50% |
| 37 | SPDR GOLD TR | GLD | 4,456 | $763,898 | 0.47% |
| 38 | PACER FDS TR | 69374H881 | 15,400 | $761,205 | 0.47% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 10,680 | $745,234 | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908512 | 5,042 | $660,280 | 0.41% |
| 41 | NORTHERN LTS FD TR IV | NTRSO | 20,813 | $650,603 | 0.40% |
| 42 | TESLA INC | TSLA | 2,557 | $639,883 | 0.40% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,996 | $636,277 | 0.39% |
| 44 | AMAZON COM INC | AMZN | 4,514 | $573,843 | 0.36% |
| 45 | VANGUARD STAR FDS | 921909768 | 10,176 | $544,601 | 0.34% |
| 46 | ISHARES INC | 46434G822 | 8,267 | $498,390 | 0.31% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,112 | $492,257 | 0.31% |
| 48 | MICROSOFT CORP | MSFT | 1,516 | $478,770 | 0.30% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,145 | $478,527 | 0.30% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,702 | $467,892 | 0.29% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 5,524 | $430,575 | 0.27% |
| 52 | NORTHERN LTS FD TR IV | NTRSO | 16,295 | $429,384 | 0.27% |
| 53 | SPDR S&P 500 ETF TR | SPY | 972 | $415,472 | 0.26% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 8,145 | $400,492 | 0.25% |
| 55 | ISHARES TR | 46435G847 | 13,693 | $378,480 | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 7,680 | $367,808 | 0.23% |
| 57 | PACER FDS TR | 69374H857 | 8,542 | $356,202 | 0.22% |
| 58 | JANUS DETROIT STR TR | 47103U886 | 6,859 | $329,019 | 0.20% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,014 | $292,011 | 0.18% |
| 60 | TIMOTHY PLAN | 887432342 | 9,287 | $287,706 | 0.18% |
| 61 | DBX ETF TR | 233051820 | 9,131 | $260,343 | 0.16% |
| 62 | VICTORY PORTFOLIOS II | 92647N873 | 5,284 | $258,827 | 0.16% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 6,513 | $250,220 | 0.16% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,102 | $241,032 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,229 | $232,384 | 0.14% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,043 | $231,234 | 0.14% |
| 67 | TIMOTHY PLAN | 887432326 | 7,482 | $229,052 | 0.14% |
| 68 | TD SYNNEX CORPORATION | SNX | 2,218 | $221,527 | 0.14% |
| 69 | NVIDIA CORPORATION | NVDA | 504 | $219,092 | 0.14% |
| 70 | CLEAN HARBORS INC | CLH | 1,308 | $218,907 | 0.14% |
| 71 | NORTHERN LTS FD TR IV | NTRSO | 6,950 | $211,218 | 0.13% |
| 72 | APA CORPORATION | APA | 5,064 | $208,145 | 0.13% |
| 73 | MOBILEYE GLOBAL INC | MBLY | 4,980 | $206,919 | 0.13% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 3,914 | $206,659 | 0.13% |
| 75 | VANECK MERK GOLD TR | OUNZ | 11,149 | $199,456 | 0.12% |
| 76 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 38,380 | $94,031 | 0.06% |
| 77 | LUCID GROUP INC | LCID | 15,580 | $87,092 | 0.05% |