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| Name: |
YARGER WEALTH STRATEGIES LLC |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43081 |
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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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$13,442,000 |
264,917 |
9.15% |
116,000 |
-19 |
0.294 |
N/A |
|
|
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 |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.77 |
$6,472,000 |
111,477 |
4.41% |
-744,000 |
-22,605 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$6,241,000 |
36,394 |
4.25% |
-419,000 |
1,802 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$161.40 |
$5,465,000 |
33,557 |
3.72% |
-2,409,000 |
-19,114 |
0.006 |
Closed - End Fund - E... |
|
|
DBI |
Designer Brands Inc |
9 |
- |
$9.64 |
$5,117,000 |
468,154 |
3.48% |
437,000 |
-60,714 |
0.719 |
Apparel Stores |
|
|
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... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$4,916,000 |
134,693 |
3.35% |
149,000 |
-2,444 |
0.11 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$4,904,000 |
27,189 |
3.34% |
863,000 |
590 |
0 |
Internet Software & S... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$3,286,000 |
92,869 |
2.24% |
182,000 |
-146 |
0.103 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
New |
$31.62 |
$2,993,000 |
93,669 |
2.04% |
2,993,000 |
93,669 |
0.01 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$2,967,000 |
81,065 |
2.02% |
-99,000 |
-6,289 |
0.36 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
16 |
New |
$0.00 |
$2,963,000 |
86,734 |
2.02% |
2,963,000 |
86,734 |
0.549 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$2,889,000 |
83,685 |
1.97% |
-1,490,000 |
-47,499 |
0.072 |
N/A |
|
|
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... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
New |
$0.00 |
$2,417,000 |
26,329 |
1.65% |
2,417,000 |
26,329 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$2,128,000 |
42,173 |
1.45% |
-6,683,000 |
-133,236 |
0.005 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
21 |
New |
$0.00 |
$2,076,000 |
56,407 |
1.41% |
2,076,000 |
56,407 |
0.127 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$2,026,000 |
10,113 |
1.38% |
79,000 |
-1,336 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$245.74 |
$1,751,000 |
7,010 |
1.19% |
-2,048,000 |
-9,321 |
0.004 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
26 |
New |
$0.00 |
$1,644,000 |
42,040 |
1.12% |
1,644,000 |
42,040 |
0.046 |
N/A |
|
|
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... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
New |
$80.34 |
$807,000 |
10,104 |
0.55% |
807,000 |
10,104 |
0.001 |
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... |
|
|
VONV |
Vanguard Russell 1000 Value... |
38 |
- |
$77.65 |
$712,000 |
9,048 |
0.48% |
-26,000 |
-1,128 |
0.01 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
39 |
New |
$0.00 |
$661,000 |
17,186 |
0.45% |
661,000 |
17,186 |
0.019 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
40 |
- |
$154.33 |
$626,000 |
4,012 |
0.43% |
54,000 |
70 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$617,000 |
3,754 |
0.42% |
63,000 |
-8 |
0 |
N/A |
|
|
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$442.06 |
$519,000 |
1,169 |
0.35% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$462,000 |
12,999 |
0.31% |
-7,000 |
-606 |
0.06 |
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 |
|
|
AGL |
Agilon Health, Inc. |
55 |
- |
$5.19 |
$376,000 |
61,621 |
0.26% |
-1,418,000 |
-81,296 |
0.013 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$368,000 |
10,958 |
0.25% |
8,000 |
-70 |
0.071 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$356,000 |
9,382 |
0.24% |
-72,000 |
-2,438 |
0.01 |
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... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.74 |
$303,000 |
2,664 |
0.21% |
-3,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
SFLR |
Innovator Equity Managed Fl... |
65 |
New |
$0.00 |
$246,000 |
8,201 |
0.17% |
246,000 |
8,201 |
0.091 |
N/A |
|
|
RCKY |
Rocky Brands Inc |
66 |
New |
$34.39 |
$245,000 |
9,045 |
0.17% |
245,000 |
9,045 |
0.125 |
Textile - Apparel Foo... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
67 |
- |
$100.14 |
$244,000 |
2,404 |
0.17% |
6,000 |
0 |
0.018 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.75 |
$242,000 |
1,331 |
0.16% |
41,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
VSCO |
Victorias Secret & Co. |
69 |
- |
$19.59 |
$236,000 |
12,198 |
0.16% |
-88,000 |
0 |
0.014 |
N/A |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
70 |
- |
$66.26 |
$230,000 |
3,473 |
0.16% |
15,000 |
-1 |
0.083 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$343.81 |
$226,000 |
658 |
0.15% |
-29,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$76.11 |
$224,000 |
2,450 |
0.15% |
-12,000 |
-8 |
0 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
73 |
New |
$760.00 |
$215,000 |
276 |
0.15% |
215,000 |
276 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
74 |
New |
$220.24 |
$213,000 |
941 |
0.15% |
213,000 |
941 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
New |
$168.65 |
$205,000 |
1,358 |
0.14% |
205,000 |
1,358 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
76 |
New |
$166.85 |
$204,000 |
1,259 |
0.14% |
204,000 |
1,259 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
77 |
New |
$354.79 |
$201,000 |
550 |
0.14% |
201,000 |
550 |
0 |
Farm & Construction M... |
|
|
GPC |
Genuine Parts Co |
78 |
Closed |
$155.27 |
$0 |
0 |
0% |
-327,000 |
-2,361 |
0 |
Auto Parts Wholesale |
|
|
TSLA |
Tesla Motors Inc |
79 |
Closed |
$177.81 |
$0 |
0 |
0% |
-200,000 |
-805 |
0 |
Auto Manufacturers |
|
