13F HOLDINGS REPORT
Whitaker-Myers Wealth Managers, LTD.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001973849-24-000006
Total Value
$300.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 523,347 | $50.7M | 16.87% |
| 2 | DBX ETF TR | 233051200 | 591,389 | $24.9M | 8.26% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 104,088 | $20.9M | 6.95% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 240,718 | $20.3M | 6.77% |
| 5 | VANGUARD INDEX FDS | 922908611 | 74,421 | $14.9M | 4.97% |
| 6 | VANGUARD INDEX FDS | 922908595 | 48,345 | $12.9M | 4.30% |
| 7 | ISHARES TR | 464287481 | 99,119 | $11.6M | 3.87% |
| 8 | WISDOMTREE TR | WT | 210,553 | $10.6M | 3.53% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 173,806 | $9.6M | 3.20% |
| 10 | VANECK ETF TRUST | 92189F635 | 245,107 | $9.6M | 3.19% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 456,066 | $9.3M | 3.09% |
| 12 | VANGUARD INDEX FDS | 922908363 | 15,945 | $8.4M | 2.80% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 77,839 | $8.1M | 2.70% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 94,131 | $7.6M | 2.52% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 47,123 | $5.9M | 1.97% |
| 16 | PACER FDS TR | 69374H105 | 76,301 | $4.0M | 1.33% |
| 17 | APPLE INC | AAPL | 15,900 | $3.7M | 1.23% |
| 18 | ISHARES TR | 464287473 | 25,686 | $3.4M | 1.13% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,219 | $3.1M | 1.02% |
| 20 | NVIDIA CORPORATION | NVDA | 20,781 | $2.5M | 0.84% |
| 21 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 49,320 | $2.2M | 0.75% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,951 | $2.0M | 0.65% |
| 23 | MICROSOFT CORP | MSFT | 4,355 | $1.9M | 0.62% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,794 | $1.8M | 0.61% |
| 25 | ISHARES TR | 464287150 | 13,642 | $1.7M | 0.57% |
| 26 | ISHARES TR | 464287705 | 13,311 | $1.6M | 0.55% |
| 27 | SPROTT PHYSICAL SILVER TR | SII | 144,398 | $1.5M | 0.50% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,319 | $1.5M | 0.50% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 16,492 | $1.5M | 0.50% |
| 30 | PACER FDS TR | 69374H881 | 25,520 | $1.5M | 0.49% |
| 31 | PACER FDS TR | 69374H683 | 47,404 | $1.5M | 0.49% |
| 32 | ISHARES TR | 464287606 | 15,750 | $1.4M | 0.48% |
| 33 | PACER FDS TR | 69374H204 | 37,199 | $1.4M | 0.46% |
| 34 | RPM INTL INC | 749685103 | 10,194 | $1.2M | 0.41% |
| 35 | AMAZON COM INC | AMZN | 6,505 | $1.2M | 0.40% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 8,751 | $1.2M | 0.39% |
| 37 | INVESCO QQQ TR | IVZ | 2,373 | $1.2M | 0.39% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 25,460 | $1.2M | 0.38% |
| 39 | TESLA INC | TSLA | 4,346 | $1.1M | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 21,811 | $1.1M | 0.37% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 4,971 | $1.1M | 0.37% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 15,908 | $1.1M | 0.35% |
| 43 | VANGUARD STAR FDS | 921909768 | 15,795 | $1.0M | 0.34% |
| 44 | NORTHERN LTS FD TR IV | NTRSO | 20,991 | $853,706 | 0.28% |
| 45 | ISHARES TR | 464287507 | 13,251 | $825,782 | 0.27% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 7,992 | $766,834 | 0.25% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 9,975 | $749,222 | 0.25% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,477 | $733,248 | 0.24% |
| 49 | WILLIAMS COS INC | 969457100 | 15,195 | $693,637 | 0.23% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,757 | $693,117 | 0.23% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 14,566 | $650,661 | 0.22% |
| 52 | ISHARES TR | 464288307 | 8,913 | $650,416 | 0.22% |
| 53 | ALPHABET INC | GOOG | 3,792 | $634,000 | 0.21% |
| 54 | META PLATFORMS INC | META | 1,085 | $621,211 | 0.21% |
| 55 | ARISTA NETWORKS INC | ANET | 1,604 | $615,647 | 0.20% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,030 | $597,885 | 0.20% |
| 57 | NORTHERN LTS FD TR IV | NTRSO | 17,873 | $577,284 | 0.19% |
| 58 | PACER FDS TR | 69374H857 | 10,625 | $494,283 | 0.16% |
| 59 | SPDR S&P 500 ETF TR | SPY | 838 | $480,701 | 0.16% |
| 60 | ORACLE CORP | ORCL-PD | 2,798 | $476,779 | 0.16% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 965 | $474,076 | 0.16% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 7,608 | $464,403 | 0.15% |
| 63 | NUCOR CORP | NUE | 3,056 | $459,439 | 0.15% |
| 64 | CATERPILLAR INC | CAT | 1,156 | $452,175 | 0.15% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,740 | $449,579 | 0.15% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,605 | $435,403 | 0.14% |
| 67 | ALPHABET INC | GOOG | 2,515 | $417,084 | 0.14% |
| 68 | TRANSDIGM GROUP INC | TDG | 283 | $403,878 | 0.13% |
| 69 | NETFLIX INC | NFLX | 564 | $400,028 | 0.13% |
| 70 | GRAINGER W W INC | 384802104 | 381 | $395,898 | 0.13% |
| 71 | TIMOTHY PLAN | 887432342 | 10,146 | $394,858 | 0.13% |
| 72 | AXON ENTERPRISE INC | AXON | 964 | $385,214 | 0.13% |
| 73 | VANECK MERK GOLD ETF | OUNZ | 14,812 | $376,077 | 0.13% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 802 | $372,994 | 0.12% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $362,471 | 0.12% |
| 76 | KLA CORP | KLAC | 455 | $352,410 | 0.12% |
| 77 | TIMOTHY PLAN | 887432359 | 7,881 | $346,707 | 0.12% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 1,260 | $341,498 | 0.11% |
| 79 | NORTHERN LTS FD TR IV | NTRSO | 8,701 | $329,777 | 0.11% |
| 80 | PALO ALTO NETWORKS INC | PANW | 943 | $322,317 | 0.11% |
| 81 | ISHARES SILVER TR | SLV | 11,339 | $322,141 | 0.11% |
| 82 | S&P GLOBAL INC | SPGI | 611 | $315,655 | 0.10% |
| 83 | HOME DEPOT INC | HD | 763 | $309,266 | 0.10% |
| 84 | AMGEN INC | AMGN | 954 | $307,388 | 0.10% |
| 85 | GARMIN LTD | GRMN | 1,740 | $306,292 | 0.10% |
| 86 | DBX ETF TR | 233051820 | 8,703 | $303,711 | 0.10% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 1,049 | $294,213 | 0.10% |
| 88 | ISHARES TR | 46435G847 | 8,458 | $278,839 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908744 | 1,542 | $269,138 | 0.09% |
| 90 | AMPHENOL CORP NEW | 032095101 | 4,044 | $263,507 | 0.09% |
| 91 | INGERSOLL RAND INC | IR | 2,615 | $256,688 | 0.09% |
| 92 | LEIDOS HOLDINGS INC | LDOS | 1,564 | $254,932 | 0.08% |
| 93 | COLGATE PALMOLIVE CO | CL | 2,417 | $250,909 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908512 | 1,493 | $250,331 | 0.08% |
| 95 | WISDOMTREE TR | WT | 2,943 | $244,924 | 0.08% |
| 96 | ISHARES TR | 464287655 | 1,108 | $244,667 | 0.08% |
| 97 | EMERSON ELEC CO | EMR | 2,213 | $242,046 | 0.08% |
| 98 | ZSCALER INC | ZS | 1,363 | $232,991 | 0.08% |
| 99 | JANUS DETROIT STR TR | 47103U886 | 4,741 | $232,482 | 0.08% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,743 | $229,742 | 0.08% |
| 101 | FISERV INC | FISV | 1,220 | $219,173 | 0.07% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,735 | $217,214 | 0.07% |
| 103 | VISA INC | V | 754 | $207,253 | 0.07% |
| 104 | SALESFORCE INC | CRM | 743 | $203,392 | 0.07% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 4,419 | $201,982 | 0.07% |
| 106 | LUCID GROUP INC | LCID | 15,834 | $55,894 | 0.02% |