13F HOLDINGS REPORT
Whitaker-Myers Wealth Managers, LTD.
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001973849-24-000002
Total Value
$237.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 487,438 | $43.8M | 18.49% |
| 2 | DBX ETF TR | 233051200 | 469,124 | $19.2M | 8.10% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 101,999 | $18.6M | 7.86% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 227,918 | $18.4M | 7.75% |
| 5 | VANGUARD INDEX FDS | 922908611 | 62,825 | $12.1M | 5.09% |
| 6 | VANGUARD INDEX FDS | 922908595 | 35,678 | $9.3M | 3.92% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,607 | $8.3M | 3.50% |
| 8 | ISHARES TR | 464287481 | 71,414 | $8.2M | 3.44% |
| 9 | WISDOMTREE TR | WT | 180,045 | $7.8M | 3.31% |
| 10 | VANGUARD INDEX FDS | 922908363 | 15,875 | $7.6M | 3.22% |
| 11 | VANECK ETF TRUST | 92189F635 | 194,332 | $7.3M | 3.08% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 372,957 | $6.5M | 2.72% |
| 13 | PACER FDS TR | 69374H105 | 73,466 | $3.5M | 1.48% |
| 14 | APPLE INC | AAPL | 14,097 | $2.4M | 1.02% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,361 | $2.4M | 1.01% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,296 | $2.1M | 0.90% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 49,632 | $2.1M | 0.88% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,883 | $2.0M | 0.86% |
| 19 | ISHARES TR | 464288307 | 26,622 | $1.9M | 0.79% |
| 20 | ISHARES TR | 464287705 | 15,652 | $1.9M | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908736 | 5,215 | $1.8M | 0.76% |
| 22 | NVIDIA CORPORATION | NVDA | 1,953 | $1.8M | 0.74% |
| 23 | MICROSOFT CORP | MSFT | 4,053 | $1.7M | 0.72% |
| 24 | ISHARES TR | 464287150 | 14,556 | $1.7M | 0.71% |
| 25 | ISHARES TR | 464287473 | 13,250 | $1.7M | 0.70% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,026 | $1.5M | 0.65% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,884 | $1.5M | 0.64% |
| 28 | INVESCO QQQ TR | IVZ | 3,269 | $1.5M | 0.61% |
| 29 | PACER FDS TR | 69374H683 | 46,719 | $1.4M | 0.57% |
| 30 | PACER FDS TR | 69374H204 | 36,818 | $1.3M | 0.56% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 26,863 | $1.3M | 0.56% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 23,163 | $1.3M | 0.55% |
| 33 | ISHARES TR | 464287606 | 13,690 | $1.2M | 0.53% |
| 34 | PACER FDS TR | 69374H881 | 20,405 | $1.2M | 0.50% |
| 35 | AMAZON COM INC | AMZN | 6,383 | $1.2M | 0.49% |
| 36 | ISHARES TR | 464287655 | 5,307 | $1.1M | 0.47% |
| 37 | VANGUARD STAR FDS | 921909768 | 18,150 | $1.1M | 0.46% |
| 38 | ISHARES TR | 464287465 | 13,589 | $1.1M | 0.46% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 11,367 | $1.1M | 0.44% |
| 40 | ISHARES TR | 464287234 | 24,710 | $1.0M | 0.43% |
| 41 | ISHARES INC | 46434G822 | 13,742 | $980,494 | 0.41% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 15,833 | $966,590 | 0.41% |
| 43 | ISHARES TR | 464287507 | 15,726 | $955,206 | 0.40% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 12,674 | $920,524 | 0.39% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 6,745 | $849,560 | 0.36% |
| 46 | VANGUARD INDEX FDS | 922908512 | 5,443 | $848,626 | 0.36% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 20,133 | $848,021 | 0.36% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 3,979 | $828,748 | 0.35% |
| 49 | ISHARES TR | 464287887 | 6,179 | $807,805 | 0.34% |
| 50 | NORTHERN LTS FD TR IV | NTRSO | 20,515 | $798,229 | 0.34% |
| 51 | TESLA INC | TSLA | 4,340 | $762,993 | 0.32% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,318 | $695,331 | 0.29% |
| 53 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,792 | $604,930 | 0.26% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 6,029 | $564,960 | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,380 | $550,391 | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 7,212 | $547,946 | 0.23% |
| 57 | NORTHERN LTS FD TR IV | NTRSO | 16,914 | $507,772 | 0.21% |
| 58 | PACER FDS TR | 69374H857 | 9,770 | $480,300 | 0.20% |
| 59 | ARISTA NETWORKS INC | ANET | 1,551 | $449,759 | 0.19% |
| 60 | META PLATFORMS INC | META | 909 | $441,423 | 0.19% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,192 | $439,010 | 0.19% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 7,680 | $433,150 | 0.18% |
| 63 | ALPHABET INC | GOOG | 2,768 | $421,389 | 0.18% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,259 | $407,727 | 0.17% |
| 65 | SALESFORCE INC | CRM | 1,312 | $395,148 | 0.17% |
| 66 | WILLIAMS COS INC | 969457100 | 9,530 | $371,386 | 0.16% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 860 | $343,217 | 0.14% |
| 68 | TIMOTHY PLAN | 887432342 | 9,162 | $336,167 | 0.14% |
| 69 | VISA INC | V | 1,190 | $332,140 | 0.14% |
| 70 | JANUS DETROIT STR TR | 47103U886 | 6,804 | $329,975 | 0.14% |
| 71 | ALPHABET INC | GOOG | 2,124 | $320,616 | 0.14% |
| 72 | GRAINGER W W INC | 384802104 | 311 | $316,409 | 0.13% |
| 73 | DBX ETF TR | 233051820 | 9,366 | $307,433 | 0.13% |
| 74 | CATERPILLAR INC | CAT | 830 | $304,155 | 0.13% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,754 | $302,238 | 0.13% |
| 76 | TIMOTHY PLAN | 887432359 | 7,051 | $296,922 | 0.13% |
| 77 | HOME DEPOT INC | HD | 745 | $285,861 | 0.12% |
| 78 | NORTHERN LTS FD TR IV | NTRSO | 7,873 | $283,492 | 0.12% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,231 | $280,286 | 0.12% |
| 80 | VICTORY PORTFOLIOS II | 92647N873 | 4,924 | $275,942 | 0.12% |
| 81 | KLA CORP | KLAC | 355 | $247,999 | 0.10% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 795 | $247,468 | 0.10% |
| 83 | VANECK MERK GOLD TR | OUNZ | 11,409 | $245,065 | 0.10% |
| 84 | ISHARES SILVER TR | SLV | 10,772 | $245,063 | 0.10% |
| 85 | AMPHENOL CORP NEW | 032095101 | 2,022 | $233,238 | 0.10% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 3,902 | $231,311 | 0.10% |
| 87 | TRANSDIGM GROUP INC | TDG | 183 | $225,383 | 0.10% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,775 | $214,535 | 0.09% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,306 | $211,940 | 0.09% |
| 90 | EVEREST GROUP LTD | EG | 531 | $211,088 | 0.09% |
| 91 | ISHARES TR | 46435G847 | 6,653 | $208,996 | 0.09% |
| 92 | TIMOTHY PLAN | 887432326 | 5,701 | $206,192 | 0.09% |
| 93 | BOOKING HOLDINGS INC | BKNG | 56 | $203,292 | 0.09% |
| 94 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 41,253 | $115,509 | 0.05% |
| 95 | LUCID GROUP INC | LCID | 15,834 | $45,127 | 0.02% |