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Yarger Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Yarger Wealth Strategies, LLC

Investment Activity

  • Yarger Wealth Strategies, LLC has $180.73 million in total holdings as of September 30, 2024.
  • Yarger Wealth Strategies, LLC owns shares of 95 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 5.17% of the portfolio was purchased this quarter.
  • About 0.98% of the portfolio was sold this quarter.
  • This quarter, Yarger Wealth Strategies, LLC has purchased 84 new stocks and bought additional shares in 57 stocks.
  • Yarger Wealth Strategies, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Tesla
$330,245 Holding
Home Depot
$247,591 Holding
Starbucks
$237,834 Holding
Exxon Mobil
$236,798 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
23,459 shares (about $1.28M)
Hartford Schroders Tax-Aware Bond ETF
64,386 shares (about $1.28M)
JPMorgan Active Growth ETF
8,985 shares (about $690.76K)
Vanguard High Dividend Yield ETF
3,076 shares (about $394.34K)

Largest Sales this Quarter

NVIDIA
2,635 shares (about $320.01K)
JPMorgan Ultra-Short Income ETF
5,104 shares (about $258.97K)
J P MORGAN EXCHANGE TRADED F
4,105 shares (about $251.00K)
Apple
986 shares (about $229.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYarger Wealth Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$17,623,662$7,378 0.0%346,3779.8%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$10,381,955$236,216 2.3%253,4665.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,522,850$394,344 4.3%74,2815.3%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$8,984,610$1,275,487 16.5%453,5395.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$8,465,003$51,928 0.6%87,7024.7%ETF
J P MORGAN EXCHANGE TRADED F
$8,308,784$1,282,037 18.2%152,0364.6%ACTIVE BOND ETF
Apple Inc. stock logo
AAPL
Apple
$8,249,177$229,739 -2.7%35,4044.6%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,091,052$73,034 1.0%113,1133.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,923,748$65,639 1.1%33,9333.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$5,829,011$642,835 12.4%151,2853.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,266,021$182,975 3.6%28,2622.9%Retail/Wholesale
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$5,213,607$2,357 0.0%68,5822.9%ETF
Designer Brands Inc. stock logo
DBI
Designer Brands
$4,892,550$386,845 8.6%662,9472.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,662,897$15,302 0.3%8,8372.6%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$4,352,757$106,498 -2.4%118,0382.4%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$3,533,379$151,023 4.5%93,3282.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,112,599$8,675 0.3%90,7731.7%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$3,095,569$30,309 -1.0%85,8931.7%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,975,9970.0%77,6821.6%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,595,8770.0%66,1371.4%Transportation
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,564,087$29,655 1.2%27,9281.4%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$2,478,600$80,991 -3.2%70,3271.4%ETF
JGRO
JPMorgan Active Growth ETF
$2,400,626$690,758 40.4%31,2261.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,137,437$60,676 2.9%4,9671.2%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,033,086$4,499 -0.2%39,7631.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,992,281$15,815 -0.8%9,4481.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,872,801$23,479 1.3%7,0991.0%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,766,963$31,940 1.8%42,7631.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,716,310$9,205 0.5%3,7290.9%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,636,645$258,973 -13.7%32,2560.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,488,559$319,674 27.3%3,0500.8%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,280,567$5,296 0.4%14,0240.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,249,665$320,007 -20.4%10,2900.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,175,612$3,442 0.3%2,0490.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,089,363$9,028 0.8%6,5160.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,042,257$3,942 0.4%5,8170.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$845,148$4,515 0.5%3,7440.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$818,818$25,053 -3.0%13,1390.5%ETF
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$803,134$351 0.0%25,1610.4%Retail/Wholesale
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$786,262$32,664 4.3%9,4360.4%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$735,092$43 0.0%17,1870.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$679,895$7,210 1.1%4,0550.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$675,934$1,614 0.2%3,7700.4%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$609,344$202,966 49.9%15,0530.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$596,113$3,548 0.6%6720.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$557,108$34,372 6.6%2,0260.3%Business Services
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$555,217$27,836 -4.8%24,0150.3%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$538,823$4,544 0.9%7,9440.3%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$538,517$3,131 0.6%11,5220.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$532,384$3,492 0.7%6,4030.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$520,974$39,539 8.2%3,2150.3%Medical
INNOVATOR ETFS TRUST
$520,6200.0%19,7080.3%INNOVATOR GW 100
SFLR
Innovator Equity Managed Floor ETF
$516,409$78,635 18.0%16,2340.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$490,370$9,155 1.9%8570.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$432,171$27,242 -5.9%12,0250.2%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$425,725$54,199 -11.3%11,5310.2%ETF
J P MORGAN EXCHANGE TRADED F
$386,554$250,997 -39.4%6,3220.2%HEDGED EQUITY LA
Altria Group, Inc. stock logo
MO
Altria Group
$376,668$10,259 2.8%7,3800.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$375,756$92,439 32.6%2,7560.2%Transportation
The Progressive Co. stock logo
PGR
Progressive
$368,084$2,537 0.7%1,4510.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$356,978$768 0.2%9300.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$330,245$330,245 New Holding1,2620.2%Auto/Tires/Trucks
Rocky Brands, Inc. stock logo
RCKY
Rocky Brands
$326,861$16,631 5.4%10,2590.2%Consumer Discretionary
Innovator U.S. Equity Accelerated ETF - Quarterly stock logo
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
$322,094$82,496 34.4%9,1830.2%ETF
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$313,4890.0%12,1980.2%Consumer Discretionary
Energy Transfer LP stock logo
ET
Energy Transfer
$313,028$8,170 2.7%19,5030.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$312,591$8,892 2.9%2,7420.2%Medical
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$311,971$17,779 -5.4%6,1240.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$306,221$12,390 4.2%3460.2%Medical
XUSP
Innovator Uncapped Accelerated U.S. Equity ETF
$299,498$83,209 38.5%7,5730.2%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$286,297$188,723 -39.7%6,9510.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$283,407$33,607 13.5%1,6360.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$275,912$4,122 1.5%1,8740.2%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$274,694$6,319 2.4%1,3910.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$269,449$16,230 6.4%3,3370.1%Retail/Wholesale
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$260,1040.0%2,4040.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$256,191$5,088 2.0%1,5610.1%Computer and Technology
RYJ
Invesco Bloomberg Analyst Rating Improvers ETF
$249,5510.0%3,4730.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$247,591$247,591 New Holding6110.1%Retail/Wholesale
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$244,317$127,254 -34.2%3,6440.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$244,289$244,289 New Holding1,2330.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$243,758$9,120 3.9%1,4700.1%Computer and Technology
agilon health, inc. stock logo
AGL
agilon health
$242,1710.0%61,6210.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$237,834$237,834 New Holding2,4400.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$236,798$236,798 New Holding2,0200.1%Oils/Energy
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$235,8570.0%4,3910.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$227,962$691 0.3%9890.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$220,439$220,439 New Holding5640.1%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$216,368$216,368 New Holding1,2540.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$213,781$213,781 New Holding2,9750.1%Consumer Staples
INNOVATOR ETFS TRUST
$213,723$213,723 New Holding7,7540.1%NASDAQ 100 MANA
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$204,997$204,997 New Holding6,7210.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$204,672$10,475 -4.9%3,4390.1%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$201,014$201,014 New Holding2,8300.1%ETF
Duluth Holdings Inc stock logo
DLTH
Duluth
$54,2980.0%14,4410.0%Consumer Discretionary

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