Yarger Wealth Strategies, LLC — 2023-12-31 13F Holdings

Name: Yarger Wealth Strategies, LLC — 13F Holdings, 2023-12-31
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	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	10.75%	—	-4.42%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.11%	+0.14%	+3.10%
3	VTV	Vanguard Value ETF	ETF-Other	6.35%	+0.08%	-4.26%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	5.82%	-0.12%	-6.02%
5	AAPL	Apple INC	Stock-Tech	5.37%	+0.43%	+0.49%
6	HTAB	Hartford Schroders Tax Aware	ETF-Other	4.59%	—	+1.58%
7	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.86%	+0.31%	-6.14%
8	PSEP	Innovator U.s. Equity Power	ETF-Other	3.85%	-0.09%	-3.93%
9	DBI	Designer Brands Inc-class A	Stock-Other	3.78%	—	+10.92%
10	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.74%	+0.08%	+0.95%
11	PJUN	Innovator U.s. Equity Power	ETF-Other	3.53%	—	-0.47%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	3.26%	+0.19%	+4.86%
13	TDVG	T Rowe Price Dividend Growth	ETF-Other	3.21%	+0.01%	+9.68%
14	VO	Vanguard Mid-cap ETF	ETF-Other	3.07%	—	+2.83%
15	PAUG	Innovator U.s. Equity Power	ETF-Other	2.50%	—	-5.95%
16	PDEC	Innovator U.s. Equity Power	ETF-Other	2.47%	-0.03%	+15.64%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.86%	+0.08%	+6.09%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.03%	-11.96%
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.45%	—	-5.75%
20	AGL	agilon health, inc.	Stock-Other	1.45%	—	-0.83%
21	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.39%	-0.62%	—
22	MSFT	Microsoft CORP	Stock-Tech	1.26%	+0.01%	+12.31%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+9.10%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	—	-20.27%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	+1.02%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	+0.08%	+0.38%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.74%	—	+0.38%
28	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.71%	—	-77.17%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	+0.17%	+0.96%
30	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.62%	+0.18%	+79.70%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	-1.39%
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.60%	—	+0.64%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	+0.13%	+0.20%
34	NVDA	Nvidia CORP	Stock-Tech	0.48%	+0.13%	—
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	—	+0.77%
36	CGCP	Cap Group Core Plus Income	ETF-Other	0.45%	—	-3.88%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.45%	—	+0.70%
38	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.44%	—	+0.78%
39	FBND	Fidelity Total Bond ETF	ETF-Other	0.42%	—	+0.55%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+1.16%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	+0.38%	+9.05%
42	PNOV	Innovator U.s. Equity Power	ETF-Other	0.38%	—	—
43	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.37%	—	-5.35%
44	PJUL	Innovator U.s. Equity Power	ETF-Other	0.35%	—	+5.13%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+0.78%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.34%	—	-23.59%
47	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+9.28%
48	FXZ	First Trust Materials Alphad	ETF-Other	0.31%	—	+0.46%
49	PAPR	Innovator U.s. Equity Power	ETF-Other	0.29%	—	-22.20%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+1.96%

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