13F HOLDINGS REPORT
Phil A. Younker & Associates, Ltd.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002063364-25-000069
Total Value
$101.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 958,560 | $22.2M | 21.85% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,004,136 | $21.6M | 21.28% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 361,493 | $8.8M | 8.66% |
| 4 | SSGA ACTIVE ETF TR | 78467V400 | 194,616 | $8.7M | 8.59% |
| 5 | ISHARES TR | 464289867 | 119,068 | $6.9M | 6.75% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 179,947 | $5.0M | 4.95% |
| 7 | ISHARES TR | 46436E718 | 49,302 | $5.0M | 4.89% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 213,293 | $4.2M | 4.15% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 135,450 | $3.0M | 2.94% |
| 10 | SPDR SER TR | 78468R663 | 30,135 | $2.8M | 2.72% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 46,674 | $1.9M | 1.90% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 8,489 | $1.3M | 1.33% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 41,902 | $981,764 | 0.97% |
| 14 | ALTRIA GROUP INC | MO | 16,177 | $970,931 | 0.96% |
| 15 | SPDR SER TR | 78468R523 | 9,475 | $942,668 | 0.93% |
| 16 | ISHARES TR | 464287440 | 9,705 | $925,566 | 0.91% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 25,030 | $904,584 | 0.89% |
| 18 | ISHARES TR | 464288661 | 7,500 | $886,012 | 0.87% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 35,202 | $875,122 | 0.86% |
| 20 | ISHARES TR | 464287234 | 16,696 | $729,615 | 0.72% |
| 21 | EXXON MOBIL CORP | XOM | 4,899 | $582,609 | 0.57% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 23,156 | $546,713 | 0.54% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 16,984 | $425,279 | 0.42% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 12,000 | $318,960 | 0.31% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,250 | $305,125 | 0.30% |
| 26 | BOEING CO | BA-PA | 1,661 | $283,302 | 0.28% |
| 27 | VISA INC | V | 675 | $236,560 | 0.23% |
| 28 | SPDR GOLD TR | GLD | 766 | $220,715 | 0.22% |
| 29 | REKOR SYSTEMS INC | REKR | 10,000 | $8,867 | 0.01% |
| 30 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 10,000 | $6,320 | 0.01% |