13F HOLDINGS REPORT
Phil A. Younker & Associates, Ltd.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002063364-25-000139
Total Value
$101.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 924,085 | $22.0M | 21.71% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 850,254 | $19.8M | 19.48% |
| 3 | SSGA ACTIVE ETF TR | 78467V400 | 193,348 | $9.1M | 8.96% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 316,551 | $7.7M | 7.61% |
| 5 | ISHARES TR | 464289867 | 117,647 | $7.2M | 7.14% |
| 6 | ISHARES TR | 46436E718 | 63,541 | $6.4M | 6.31% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 180,008 | $4.8M | 4.70% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 213,291 | $4.7M | 4.65% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 136,450 | $3.3M | 3.29% |
| 10 | BRITISH AMERN TOB PLC | 110448107 | 51,100 | $2.4M | 2.38% |
| 11 | SPDR SERIES TRUST | 78468R663 | 24,079 | $2.2M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 41,902 | $1.1M | 1.05% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 25,030 | $1.0M | 0.99% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 5,494 | $1.0M | 0.99% |
| 15 | ALTRIA GROUP INC | MO | 16,432 | $963,401 | 0.95% |
| 16 | SPDR SERIES TRUST | 78468R523 | 9,475 | $942,099 | 0.93% |
| 17 | ISHARES TR | 464287440 | 9,705 | $929,448 | 0.92% |
| 18 | ISHARES TR | 464288661 | 7,500 | $893,175 | 0.88% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 35,202 | $881,106 | 0.87% |
| 20 | ISHARES TR | 464287234 | 16,696 | $805,415 | 0.79% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 23,156 | $568,248 | 0.56% |
| 22 | BOEING CO | BA-PA | 2,671 | $559,678 | 0.55% |
| 23 | EXXON MOBIL CORP | XOM | 4,913 | $529,633 | 0.52% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 16,984 | $496,103 | 0.49% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 12,660 | $350,302 | 0.35% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,250 | $309,438 | 0.31% |
| 27 | VISA INC | V | 675 | $239,659 | 0.24% |
| 28 | SPDR GOLD TR | GLD | 751 | $228,927 | 0.23% |
| 29 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 10,000 | $8,555 | 0.01% |