Q3 2023 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2023-10-16 · accession 0001951757-23-000577
$117.5M
Reported value
59
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.0M | 11.9% | 277,189 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 7.26% | 170,132 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.6M | 6.46% | 55,013 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.1M | 6.01% | 142,668 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $6.0M | 5.14% | 476,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 5.01% | 34,425 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $5.2M | 4.41% | 283,539 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $4.6M | 3.93% | 142,748 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.5M | 3.80% | 65,308 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $4.1M | 3.51% | 131,805 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $4.1M | 3.48% | 68,405 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 2.81% | 15,882 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $3.3M | 2.81% | 102,794 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.74% | 25,366 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $3.1M | 2.61% | 98,897 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.0M | 2.58% | 89,763 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $2.6M | 2.18% | 144,118 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $2.4M | 2.08% | 75,541 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.66% | 4,973 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.60% | 13,005 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.7M | 1.46% | 41,779 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 1.20% | 13,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.00% | 3,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.00% | 3,712 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $991,118 | 0.84% | 13,693 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $894,040 | 0.76% | 2,091 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $823,918 | 0.70% | 5,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $782,398 | 0.67% | 5,934 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $681,334 | 0.58% | 2,732 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $674,006 | 0.57% | 10,111 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $568,154 | 0.48% | 3,466 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $547,571 | 0.47% | 25,468 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $539,951 | 0.46% | 3,464 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $526,429 | 0.45% | 1,210 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $516,842 | 0.44% | 14,882 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $512,302 | 0.44% | 3,912 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $501,167 | 0.43% | 6,190 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $492,408 | 0.42% | 3,736 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $490,659 | 0.42% | 11,264 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $445,058 | 0.38% | 8,201 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $433,890 | 0.37% | 14,175 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $392,251 | 0.33% | 7,775 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $384,078 | 0.33% | 1,072 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $378,889 | 0.32% | 11,243 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $374,374 | 0.32% | 6,947 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $362,891 | 0.31% | 642 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $345,703 | 0.29% | 5,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341,447 | 0.29% | 2,192 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $341,026 | 0.29% | 2,362 | Common | NONE |
| 92826C839 | V | VISA INC | $309,843 | 0.26% | 1,347 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $280,620 | 0.24% | 6,673 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $249,734 | 0.21% | 17,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $247,614 | 0.21% | 2,557 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $245,609 | 0.21% | 1,457 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $222,842 | 0.19% | 818 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $219,914 | 0.19% | 2,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,440 | 0.18% | 708 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $207,099 | 0.18% | 2,370 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $183,980 | 0.16% | 11,030 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.