13F HOLDINGS REPORT
Whitaker-Myers Wealth Managers, LTD.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001973849-24-000003
Total Value
$270.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 511,853 | $44.3M | 16.37% |
| 2 | DBX ETF TR | 233051200 | 565,506 | $23.4M | 8.65% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 116,925 | $23.0M | 8.51% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 230,405 | $17.9M | 6.62% |
| 5 | VANGUARD INDEX FDS | 922908611 | 70,923 | $12.9M | 4.78% |
| 6 | VANGUARD INDEX FDS | 922908595 | 44,850 | $11.2M | 4.14% |
| 7 | WISDOMTREE TR | WT | 221,762 | $10.7M | 3.95% |
| 8 | ISHARES TR | 464287481 | 91,589 | $10.1M | 3.73% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,624 | $8.6M | 3.16% |
| 10 | VANGUARD INDEX FDS | 922908363 | 16,433 | $8.2M | 3.03% |
| 11 | VANECK ETF TRUST | 92189F635 | 225,737 | $8.1M | 2.99% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 397,866 | $7.2M | 2.65% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 67,928 | $6.8M | 2.53% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 80,057 | $5.9M | 2.19% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 41,548 | $4.9M | 1.80% |
| 16 | PACER FDS TR | 69374H105 | 72,948 | $3.6M | 1.34% |
| 17 | APPLE INC | AAPL | 15,381 | $3.2M | 1.20% |
| 18 | ISHARES TR | 464287473 | 23,491 | $2.8M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 22,053 | $2.7M | 1.01% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,609 | $2.5M | 0.92% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 48,258 | $2.0M | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908769 | 7,193 | $1.9M | 0.71% |
| 23 | MICROSOFT CORP | MSFT | 4,223 | $1.9M | 0.70% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,613 | $1.7M | 0.64% |
| 25 | ISHARES TR | 464287150 | 13,627 | $1.6M | 0.60% |
| 26 | ISHARES TR | 464287705 | 12,828 | $1.5M | 0.54% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,663 | $1.4M | 0.54% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 16,619 | $1.4M | 0.52% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,010 | $1.4M | 0.51% |
| 30 | PACER FDS TR | 69374H683 | 46,671 | $1.3M | 0.50% |
| 31 | ISHARES TR | 464287606 | 14,926 | $1.3M | 0.49% |
| 32 | INVESCO QQQ TR | IVZ | 2,738 | $1.3M | 0.48% |
| 33 | AMAZON COM INC | AMZN | 6,664 | $1.3M | 0.48% |
| 34 | PACER FDS TR | 69374H204 | 36,722 | $1.3M | 0.47% |
| 35 | PACER FDS TR | 69374H881 | 23,169 | $1.3M | 0.47% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 23,572 | $1.1M | 0.41% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 4,566 | $1.0M | 0.38% |
| 38 | TESLA INC | TSLA | 5,160 | $1.0M | 0.38% |
| 39 | ISHARES INC | 46434G822 | 14,725 | $1.0M | 0.37% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 15,833 | $995,405 | 0.37% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 23,403 | $962,102 | 0.36% |
| 42 | VANGUARD STAR FDS | 921909768 | 15,951 | $961,860 | 0.36% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 7,785 | $948,815 | 0.35% |
| 44 | SPROTT PHYSICAL SILVER TR | SII | 91,763 | $911,207 | 0.34% |
| 45 | ISHARES TR | 464287507 | 13,702 | $801,815 | 0.30% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 20,852 | $791,959 | 0.29% |
| 47 | ISHARES TR | 464288307 | 11,080 | $750,647 | 0.28% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,732 | $653,197 | 0.24% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 6,922 | $621,071 | 0.23% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 8,441 | $608,203 | 0.22% |
| 51 | ARISTA NETWORKS INC | ANET | 1,715 | $601,073 | 0.22% |
| 52 | ALPHABET INC | GOOG | 3,235 | $593,329 | 0.22% |
| 53 | ISHARES TR | 464287655 | 2,820 | $572,141 | 0.21% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,143 | $567,155 | 0.21% |
| 55 | META PLATFORMS INC | META | 1,116 | $562,778 | 0.21% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,679 | $541,858 | 0.20% |
| 57 | NORTHERN LTS FD TR IV | NTRSO | 17,522 | $516,206 | 0.19% |
| 58 | ISHARES TR | 464287465 | 6,545 | $512,709 | 0.19% |
| 59 | NUCOR CORP | NUE | 3,056 | $483,092 | 0.18% |
| 60 | PACER FDS TR | 69374H857 | 10,059 | $438,165 | 0.16% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,884 | $435,445 | 0.16% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,576 | $417,853 | 0.15% |
| 63 | SALESFORCE INC | CRM | 1,609 | $413,685 | 0.15% |
| 64 | WILLIAMS COS INC | 969457100 | 9,634 | $409,440 | 0.15% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 914 | $406,593 | 0.15% |
| 66 | ALPHABET INC | GOOG | 2,166 | $394,533 | 0.15% |
| 67 | VISA INC | V | 1,388 | $364,287 | 0.13% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 1,154 | $355,144 | 0.13% |
| 69 | KLA CORP | KLAC | 423 | $348,801 | 0.13% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,462 | $338,526 | 0.12% |
| 71 | TIMOTHY PLAN | 887432342 | 9,350 | $332,175 | 0.12% |
| 72 | CATERPILLAR INC | CAT | 959 | $319,468 | 0.12% |
| 73 | BOOKING HOLDINGS INC | BKNG | 78 | $309,306 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908512 | 2,045 | $307,630 | 0.11% |
| 75 | GRAINGER W W INC | 384802104 | 339 | $305,921 | 0.11% |
| 76 | ORACLE CORP | ORCL-PD | 2,153 | $304,004 | 0.11% |
| 77 | VANECK MERK GOLD TR | OUNZ | 13,400 | $300,964 | 0.11% |
| 78 | TIMOTHY PLAN | 887432359 | 7,413 | $300,787 | 0.11% |
| 79 | DBX ETF TR | 233051820 | 8,904 | $297,252 | 0.11% |
| 80 | ISHARES SILVER TR | SLV | 10,999 | $292,243 | 0.11% |
| 81 | TRANSDIGM GROUP INC | TDG | 223 | $284,907 | 0.11% |
| 82 | NORTHERN LTS FD TR IV | NTRSO | 8,110 | $280,848 | 0.10% |
| 83 | JANUS DETROIT STR TR | 47103U886 | 5,763 | $279,724 | 0.10% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,479 | $278,106 | 0.10% |
| 85 | ISHARES TR | 46435G847 | 8,488 | $274,067 | 0.10% |
| 86 | AMPHENOL CORP NEW | 032095101 | 4,044 | $272,444 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,619 | $259,629 | 0.10% |
| 88 | ISHARES TR | 464287887 | 2,007 | $257,701 | 0.10% |
| 89 | HOME DEPOT INC | HD | 714 | $245,787 | 0.09% |
| 90 | NETFLIX INC | NFLX | 360 | $242,957 | 0.09% |
| 91 | MONSTER BEVERAGE CORP NEW | MNST | 4,773 | $238,411 | 0.09% |
| 92 | WISDOMTREE TR | WT | 2,932 | $228,869 | 0.08% |
| 93 | VICTORY PORTFOLIOS II | 92647N873 | 4,273 | $228,373 | 0.08% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,775 | $214,438 | 0.08% |
| 95 | SPDR SER TR | 78468R663 | 2,229 | $204,578 | 0.08% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,235 | $203,704 | 0.08% |
| 97 | BLACKROCK INC | BLK | 258 | $203,179 | 0.08% |
| 98 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 42,557 | $114,054 | 0.04% |
| 99 | LUCID GROUP INC | LCID | 15,834 | $41,327 | 0.02% |