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| Name: |
YARGER WEALTH STRATEGIES LLC |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43081 |
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data |
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| Holdings
Found :
39 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDVG |
T Rowe Price Dividend Growt... |
2 |
- |
$0.00 |
$9,102,000 |
239,520 |
6.2% |
5,125,000 |
126,772 |
2.661 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$119.87 |
$8,067,000 |
66,673 |
5.49% |
6,850,000 |
55,774 |
0.02 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$86.62 |
$7,229,000 |
83,407 |
4.92% |
2,446,000 |
22,108 |
0.008 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
5 |
- |
$0.00 |
$6,712,000 |
342,780 |
4.57% |
1,021,000 |
54,768 |
3.809 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$6,241,000 |
36,394 |
4.25% |
-419,000 |
1,802 |
0 |
Personal Computers |
|
|
JKG |
iShares Tr Morngstr Mid Core |
10 |
- |
$71.33 |
$5,045,000 |
69,277 |
3.44% |
409,000 |
222 |
0.213 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$4,904,000 |
27,189 |
3.34% |
863,000 |
590 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.74 |
$2,771,000 |
5,764 |
1.89% |
466,000 |
488 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$1,973,000 |
4,689 |
1.34% |
405,000 |
520 |
0 |
Application Software |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
24 |
- |
$46.58 |
$1,931,000 |
39,604 |
1.31% |
132,000 |
226 |
0.051 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$1,554,000 |
3,695 |
1.06% |
242,000 |
16 |
0 |
Property & Casualty I... |
|
|
BBWI |
Bath & Body Works, Inc |
28 |
- |
$47.55 |
$1,354,000 |
27,079 |
0.92% |
469,000 |
6,584 |
0.01 |
Apparel Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$1,163,000 |
13,919 |
0.79% |
84,000 |
87 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$898.78 |
$1,146,000 |
1,268 |
0.78% |
547,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
31 |
- |
$0.00 |
$1,112,000 |
15,838 |
0.76% |
349,000 |
3,354 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$1,101,000 |
2,106 |
0.75% |
104,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$170.29 |
$994,000 |
6,530 |
0.68% |
150,000 |
539 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$166.11 |
$993,000 |
5,862 |
0.68% |
72,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$59.81 |
$820,000 |
13,504 |
0.56% |
73,000 |
10,810 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$205.54 |
$774,000 |
3,717 |
0.53% |
105,000 |
244 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
40 |
- |
$154.33 |
$626,000 |
4,012 |
0.43% |
54,000 |
70 |
0.005 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
42 |
- |
$0.00 |
$588,000 |
15,116 |
0.4% |
40,000 |
118 |
0.017 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
43 |
- |
$0.00 |
$557,000 |
24,788 |
0.38% |
1,000 |
309 |
0.028 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
45 |
- |
$0.00 |
$516,000 |
11,389 |
0.35% |
-5,000 |
63 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$81.28 |
$515,000 |
6,299 |
0.35% |
1,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$280.74 |
$497,000 |
1,780 |
0.34% |
114,000 |
308 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$787.19 |
$488,000 |
666 |
0.33% |
61,000 |
19 |
0 |
Discount, Variety Stores |
|
|
CDL |
Victory Cemp US Large Cap H... |
49 |
- |
$62.16 |
$486,000 |
7,816 |
0.33% |
32,000 |
54 |
0.195 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.91 |
$441,000 |
2,789 |
0.3% |
91,000 |
554 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.37 |
$400,000 |
2,692 |
0.27% |
-16,000 |
45 |
0 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$476.20 |
$397,000 |
818 |
0.27% |
137,000 |
82 |
0 |
Internet Service Prov... |
|
|
FXZ |
First Trust Materials AlphaDEX |
54 |
- |
$69.56 |
$394,000 |
5,524 |
0.27% |
14,000 |
15 |
0.007 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
58 |
- |
$0.00 |
$306,000 |
6,021 |
0.21% |
306,000 |
6,021 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
59 |
- |
$44.90 |
$305,000 |
7,000 |
0.21% |
30,000 |
175 |
0 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
61 |
- |
$215.76 |
$297,000 |
1,435 |
0.2% |
70,000 |
12 |
0 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.94 |
$293,000 |
18,621 |
0.2% |
42,000 |
403 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.82 |
$287,000 |
1,818 |
0.2% |
21,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$151.92 |
$273,000 |
1,515 |
0.19% |
55,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.75 |
$242,000 |
1,331 |
0.16% |
41,000 |
33 |
0 |
Drug Manufacturers - ... |
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