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| Name: |
YARGER WEALTH STRATEGIES LLC |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43081 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$13,326,000 |
264,936 |
10.75% |
-625,000 |
-12,253 |
0.294 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$8,811,000 |
175,409 |
7.11% |
274,000 |
5,277 |
0.019 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$7,874,000 |
52,671 |
6.35% |
286,000 |
-2,342 |
0.011 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$56.34 |
$7,216,000 |
134,082 |
5.82% |
150,000 |
-8,586 |
0.044 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$6,660,000 |
34,592 |
5.37% |
766,000 |
167 |
0 |
Personal Computers |
|
|
HTAB |
Hartford Schroders Tax-awar... |
6 |
- |
$0.00 |
$5,691,000 |
288,012 |
4.59% |
511,000 |
4,473 |
3.2 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
7 |
- |
$84.37 |
$4,783,000 |
61,299 |
3.86% |
313,000 |
-4,009 |
0.006 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$4,767,000 |
137,137 |
3.85% |
142,000 |
-5,611 |
0.112 |
N/A |
|
|
DBI |
Designer Brands Inc |
9 |
- |
$9.66 |
$4,680,000 |
528,868 |
3.78% |
-1,356,000 |
52,053 |
0.812 |
Apparel Stores |
|
|
JKG |
iShares Tr Morngstr Mid Core |
10 |
- |
$69.81 |
$4,636,000 |
69,055 |
3.74% |
550,000 |
650 |
0.212 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$4,379,000 |
131,184 |
3.53% |
252,000 |
-621 |
0.112 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$4,041,000 |
26,599 |
3.26% |
816,000 |
1,233 |
0 |
Internet Software & S... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
13 |
- |
$0.00 |
$3,977,000 |
112,748 |
3.21% |
679,000 |
9,954 |
1.253 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$240.39 |
$3,799,000 |
16,331 |
3.07% |
492,000 |
449 |
0.008 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$3,104,000 |
93,015 |
2.5% |
33,000 |
-5,882 |
0.103 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$3,066,000 |
87,354 |
2.47% |
621,000 |
11,813 |
0.388 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$2,305,000 |
5,276 |
1.86% |
352,000 |
303 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$1,947,000 |
11,449 |
1.57% |
61,000 |
-1,556 |
0 |
Domestic Money Center... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$1,799,000 |
39,378 |
1.45% |
88,000 |
-2,401 |
0.05 |
Closed - End Fund - E... |
|
|
AGL |
Agilon Health, Inc. |
20 |
- |
$5.00 |
$1,794,000 |
142,917 |
1.45% |
-766,000 |
-1,201 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,568,000 |
4,169 |
1.27% |
396,000 |
457 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$1,312,000 |
3,679 |
1.06% |
131,000 |
307 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$117.37 |
$1,217,000 |
10,899 |
0.98% |
-195,000 |
-2,771 |
0.003 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$1,079,000 |
13,832 |
0.87% |
88,000 |
139 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$997,000 |
2,099 |
0.8% |
103,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$162.43 |
$921,000 |
5,837 |
0.74% |
97,000 |
22 |
0.004 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
27 |
- |
$46.04 |
$885,000 |
20,495 |
0.71% |
-2,149,000 |
-69,268 |
0.008 |
Apparel Stores |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$844,000 |
5,991 |
0.68% |
62,000 |
57 |
0 |
Search Engines & Info... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
29 |
- |
$0.00 |
$763,000 |
12,484 |
0.62% |
389,000 |
5,537 |
0.139 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$57.82 |
$747,000 |
2,694 |
0.6% |
66,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
31 |
- |
$75.98 |
$738,000 |
10,176 |
0.6% |
64,000 |
65 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$199.83 |
$669,000 |
3,473 |
0.54% |
101,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$599,000 |
1,210 |
0.48% |
73,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$150.08 |
$572,000 |
3,942 |
0.46% |
60,000 |
30 |
0.004 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
35 |
- |
$0.00 |
$556,000 |
24,479 |
0.45% |
8,000 |
-989 |
0.027 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$554,000 |
3,762 |
0.45% |
62,000 |
26 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
37 |
- |
$0.00 |
$548,000 |
14,998 |
0.44% |
31,000 |
116 |
0.017 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
38 |
- |
$0.00 |
$521,000 |
11,326 |
0.42% |
30,000 |
62 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.21 |
$514,000 |
6,262 |
0.41% |
13,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$431.00 |
$479,000 |
1,169 |
0.39% |
95,000 |
97 |
0 |
Closed - End Fund - Debt |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
41 |
New |
$0.00 |
$469,000 |
13,605 |
0.38% |
469,000 |
13,605 |
0.062 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
42 |
- |
$60.61 |
$454,000 |
7,762 |
0.37% |
9,000 |
-439 |
0.194 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$428,000 |
11,820 |
0.35% |
49,000 |
577 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$427,000 |
647 |
0.34% |
64,000 |
5 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.59 |
$416,000 |
2,647 |
0.34% |
-124,000 |
-817 |
0 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$383,000 |
1,472 |
0.31% |
73,000 |
125 |
0 |
Business Services |
|
|
FXZ |
First Trust Materials AlphaDEX |
47 |
- |
$67.66 |
$380,000 |
5,509 |
0.31% |
34,000 |
25 |
0.007 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$360,000 |
11,028 |
0.29% |
-74,000 |
-3,147 |
0.072 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$350,000 |
2,235 |
0.28% |
9,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$159.93 |
$327,000 |
2,361 |
0.26% |
-14,000 |
-1 |
0.002 |
Auto Parts Wholesale |
|
|
VSCO |
Victorias Secret & Co. |
51 |
- |
$17.43 |
$324,000 |
12,198 |
0.26% |
140,000 |
1,168 |
0.014 |
N/A |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$306,000 |
2,782 |
0.25% |
58,000 |
225 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
53 |
- |
$43.38 |
$275,000 |
6,825 |
0.22% |
-6,000 |
152 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$266,000 |
1,782 |
0.21% |
20,000 |
325 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$260,000 |
736 |
0.21% |
48,000 |
28 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$335.18 |
$255,000 |
820 |
0.21% |
32,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
57 |
- |
$15.96 |
$251,000 |
18,218 |
0.2% |
1,000 |
418 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
58 |
- |
$97.01 |
$238,000 |
2,404 |
0.19% |
31,000 |
34 |
0.018 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.25 |
$236,000 |
2,458 |
0.19% |
16,000 |
49 |
0 |
Specialty Eateries |
|
|
PGR |
Progressive Corp |
60 |
New |
$208.03 |
$227,000 |
1,423 |
0.18% |
227,000 |
1,423 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
New |
$157.40 |
$218,000 |
1,476 |
0.18% |
218,000 |
1,476 |
0 |
Semiconductor- Broad... |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
62 |
- |
$64.51 |
$215,000 |
3,474 |
0.17% |
215,000 |
3,474 |
0.083 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
New |
$159.62 |
$201,000 |
1,298 |
0.16% |
201,000 |
1,298 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$200,000 |
805 |
0.16% |
200,000 |
805 |
0 |
Auto Manufacturers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-7,775 |
0 |
N/A |
|
