Q4 2023 · 13F-HR
YARGER WEALTH STRATEGIES, LLCholdings as filed
Filed 2024-01-18 · accession 0001951757-24-000070
$123.9M
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.3M | 10.8% | 264,936 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.8M | 7.11% | 175,409 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.9M | 6.35% | 52,671 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.2M | 5.82% | 134,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 5.37% | 34,592 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $5.7M | 4.59% | 288,012 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.8M | 3.86% | 61,299 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $4.8M | 3.85% | 137,137 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.7M | 3.78% | 528,868 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $4.6M | 3.74% | 69,055 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $4.4M | 3.53% | 131,184 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 3.26% | 26,599 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $4.0M | 3.21% | 112,748 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 3.07% | 16,331 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $3.1M | 2.50% | 93,015 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $3.1M | 2.47% | 87,354 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.86% | 5,276 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.57% | 11,449 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.8M | 1.45% | 39,378 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $1.8M | 1.45% | 142,917 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.39% | 32,442 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.26% | 4,169 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.06% | 3,679 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.98% | 10,899 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.87% | 13,832 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $997,439 | 0.80% | 2,099 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $921,157 | 0.74% | 5,837 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $884,552 | 0.71% | 20,495 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $844,312 | 0.68% | 5,991 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $762,652 | 0.62% | 12,484 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $746,509 | 0.60% | 2,694 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $738,177 | 0.60% | 10,176 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $668,566 | 0.54% | 3,473 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $599,362 | 0.48% | 1,210 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $571,629 | 0.46% | 3,942 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $555,557 | 0.45% | 24,479 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $553,558 | 0.45% | 3,762 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $548,185 | 0.44% | 14,998 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $521,426 | 0.42% | 11,326 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $513,722 | 0.41% | 6,262 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $478,625 | 0.39% | 1,169 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $468,556 | 0.38% | 13,605 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $453,748 | 0.37% | 7,762 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $427,766 | 0.35% | 11,820 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $427,345 | 0.34% | 647 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $416,112 | 0.34% | 2,647 | Common | NONE |
| 92826C839 | V | VISA INC | $383,228 | 0.31% | 1,472 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $379,873 | 0.31% | 5,509 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $360,498 | 0.29% | 11,028 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $350,253 | 0.28% | 2,235 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $326,999 | 0.26% | 2,361 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $323,735 | 0.26% | 12,198 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $306,248 | 0.25% | 2,782 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,324 | 0.22% | 6,825 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $265,772 | 0.21% | 1,782 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $260,387 | 0.21% | 736 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $254,883 | 0.21% | 820 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $251,409 | 0.20% | 18,218 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $238,489 | 0.19% | 2,404 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $235,962 | 0.19% | 2,458 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $226,576 | 0.18% | 1,423 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $217,604 | 0.18% | 1,476 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $214,638 | 0.17% | 3,474 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $201,196 | 0.16% | 1,298 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $200,091 | 0.16% | 805 | 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.