13F HOLDINGS REPORT
Phil A. Younker & Associates, Ltd.
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0002063364-25-000006
Total Value
$100.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,082,816 | $24.6M | 24.57% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 983,037 | $22.3M | 22.30% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 391,599 | $9.4M | 9.42% |
| 4 | SSGA ACTIVE ETF TR | 78467V400 | 198,620 | $8.8M | 8.77% |
| 5 | ISHARES TR | 464289867 | 121,111 | $6.9M | 6.94% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 180,517 | $4.9M | 4.93% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 215,559 | $4.0M | 3.99% |
| 8 | SPDR SER TR | 78468R663 | 41,046 | $3.8M | 3.75% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 135,228 | $3.1M | 3.13% |
| 10 | BRITISH AMERN TOB PLC | 110448107 | 46,256 | $1.7M | 1.68% |
| 11 | ALTRIA GROUP INC | MO | 21,282 | $1.1M | 1.11% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 41,798 | $1.1M | 1.08% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 8,583 | $1.0M | 1.03% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 39,686 | $963,973 | 0.96% |
| 15 | ISHARES TR | 464287440 | 9,455 | $874,115 | 0.87% |
| 16 | ISHARES TR | 464288661 | 7,500 | $866,625 | 0.87% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 21,420 | $711,358 | 0.71% |
| 18 | SPDR SER TR | 78468R523 | 6,950 | $689,092 | 0.69% |
| 19 | ISHARES TR | 464287234 | 15,696 | $656,407 | 0.66% |
| 20 | EXXON MOBIL CORP | XOM | 4,885 | $525,490 | 0.53% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 17,252 | $480,813 | 0.48% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 18,000 | $426,240 | 0.43% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 12,000 | $312,840 | 0.31% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,250 | $306,562 | 0.31% |
| 25 | WALMART INC | WMT | 2,850 | $257,498 | 0.26% |
| 26 | VISA INC | V | 675 | $213,327 | 0.21% |
| 27 | REKOR SYSTEMS INC | REKR | 10,000 | $15,600 | 0.02% |
| 28 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 10,000 | $4,554 | 0.00% |