Yarger Wealth Strategies, LLC — 2023-06-30 13F Holdings

Name: Yarger Wealth Strategies, LLC — 13F Holdings, 2023-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908607

Total reported value

$278.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.67%	+0.14%	+16.77%
2	DBI	Designer Brands Inc-class A	Stock-Other	7.59%	—	+7.90%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	7.31%	—	—
4	VTV	Vanguard Value ETF	ETF-Other	7.10%	+0.08%	-2.03%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	6.62%	-0.12%	-5.80%
6	AAPL	Apple INC	Stock-Tech	6.02%	+0.43%	+0.31%
7	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.14%	+0.31%	+74.00%
8	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.92%	+0.08%	-1.40%
9	PJUN	Innovator U.s. Equity Power	ETF-Other	3.77%	—	—
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.12%	—	+9.06%
11	BBWI	Bath & Body Works INC	Stock-Consumer Disc	3.02%	—	-24.45%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	3.00%	+0.19%	+11.91%
13	PSEP	Innovator U.s. Equity Power	ETF-Other	2.99%	-0.09%	-8.91%
14	TDVG	T Rowe Price Dividend Growth	ETF-Other	2.79%	+0.01%	—
15	PAUG	Innovator U.s. Equity Power	ETF-Other	2.76%	—	-7.17%
16	PDEC	Innovator U.s. Equity Power	ETF-Other	2.28%	-0.03%	—
17	AGL	agilon health, inc.	Stock-Other	2.25%	—	-16.78%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.86%	+0.08%	+23.09%
19	HTAB	Hartford Schroders Tax Aware	ETF-Other	1.60%	—	—
20	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.57%	—	-2.65%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.33%	—	-27.60%
22	MSFT	Microsoft CORP	Stock-Tech	1.10%	+0.01%	+5.76%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.94%	—	-1.30%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+3.53%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	+0.08%	+21.31%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	—	+6.68%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+2.75%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	+0.17%	+1.25%
29	VONV	Vanguard Russell 1000 Value	ETF-Other	0.63%	—	+0.51%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	—
31	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	+0.13%	+2.32%
32	CGCP	Cap Group Core Plus Income	ETF-Other	0.50%	—	-70.69%
33	JMST	JPM Ultra-short Muni Income	ETF-Other	0.50%	—	-45.20%
34	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.48%	—	-27.65%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	-31.07%
36	GPC	Genuine Parts Co	Stock-Consumer Disc	0.48%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.03%	-5.05%
38	FBND	Fidelity Total Bond ETF	ETF-Other	0.46%	—	-83.40%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.45%	—	-1.40%
40	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.13%	+2.95%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	—
42	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.41%	—	+0.76%
43	FXZ	First Trust Materials Alphad	ETF-Other	0.39%	—	+0.77%
44	UPGD	Invesco Bloomberg Analyst Ra	ETF-Other	0.39%	—	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	+0.38%	-1.10%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+2.31%
47	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	-6.97%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	+1.24%
49	PAPR	Innovator U.s. Equity Power	ETF-Other	0.27%	—	—
50	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	+3.21%

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