13F-HR filed by YARGER WEALTH STRATEGIES, LLC
YARGER WEALTH STRATEGIES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 47 holding rows worth $75,420,000.
- Accession
- 0001908607-22-000004
- Filer
- CIK 1908607
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $75,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,420,000 with VALUE read as thousands by filing date, 13F file number 028-22217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 183,334 | $8,153,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 59,730 | $7,375,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 445,429 | $6,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,306 | $4,741,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 72,008 | $3,880,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 163,877 | $3,838,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 112,667 | $3,133,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,476 | $3,080,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,674 | $2,893,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 104,706 | $2,824,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,825 | $2,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,590 | $2,666,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41,888 | $2,271,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,516 | $2,136,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,978 | $1,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 42,226 | $1,591,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,317 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,194 | $1,148,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,745 | $909,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,597 | $803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,365 | $784,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,916 | $779,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,142 | $765,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,625 | $716,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,851 | $625,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,845 | $588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,844 | $562,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,246 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,342 | $485,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,940 | $468,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,945 | $421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,793 | $396,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,709 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,338 | $372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,102 | $343,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,666 | $340,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,096 | $328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,089 | $291,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 34,002 | $267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 561 | $265,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,946 | $263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,414 | $251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,097 | $246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,496 | $241,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 191,479 | $209,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,572 | $205,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 11,768 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908607-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |