Yoder Wealth Management, Inc. — Q3 2023 13F Holdings

Name: Yoder Wealth Management, Inc. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001973967

Total reported value

$255.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.22%	-0.19%	-2.47%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.78%	+0.41%	+5.23%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.93%	-0.29%	-1.36%
4	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	5.68%	-0.30%	-5.13%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.62%	-0.19%	-4.32%
6	VUG	Vanguard Growth ETF	ETF-Other	4.76%	-0.24%	-0.52%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.65%	—	+6.80%
8	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.96%	+0.83%	+919.39%
9	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.70%	+0.10%	-7.34%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.67%	+2.34%	+1.51%
11	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.55%	-0.05%	+400.00%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.21%	+0.05%	-5.47%
13	FHLC	Fidelity Msci Health Care	ETF-Other	2.08%	+0.20%	+10.55%
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	2.03%	+0.14%	+1.70%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.79%	+0.25%	-0.35%
16	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.76%	+0.13%	+8.86%
17	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.73%	-0.07%	+7.13%
18	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.72%	—	-12.01%
19	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.70%	—	+76.20%
20	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.56%	+0.01%	+7.71%
21	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.52%	-0.09%	+0.34%
22	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.45%	-0.58%	-0.01%
23	XYZ	Block INC	Stock-Financials	1.44%	+0.07%	—
24	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.31%	—	-15.83%
25	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	1.30%	-0.04%	—
26	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.21%	-0.05%	+997.00%
27	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	—	+210.84%
28	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.14%	—	-2.12%
29	IQLT	Ishares Msci International Q	ETF-Other	1.03%	—	-1.59%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.87%	—	-1.02%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.82%	—	+103.92%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.04%	+6.42%
33	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.71%	—	+4.66%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	-0.01%	+2.08%
35	FUTY	Fidelity Msci US Utilities	ETF-Other	0.69%	-0.27%	+5.61%
36	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-21.79%
37	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+423.84%
38	FALN	Ishares Fallen Angels ETF	ETF-Other	0.67%	—	+12.22%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	+0.07%	+6.57%
40	DFAU	Dimensional US Core Equity M	ETF-Other	0.62%	—	+0.38%
41	SCHH	Schwab US Reit ETF	ETF-Other	0.61%	—	+28.34%
42	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.57%	+0.02%	+27.73%
43	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.55%	—	+1.21%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	-2.40%
45	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.51%	—	+7.05%
46	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.50%	—	-0.79%
47	DFAC	Dimensional US Core Equity 2	ETF-Other	0.46%	—	—
48	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.46%	—	+14.02%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.46%	—	+4.45%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.45%	—	-4.39%

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