13F-HR filed by Whitaker-Myers Wealth Managers, LTD.
Whitaker-Myers Wealth Managers, LTD. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 106 holding rows worth $300,729,348.
- Accession
- 0001973849-24-000006
- Filer
- CIK 1973849
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 106 entries on the cover page, a total value of $300,729,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,729,348 with VALUE read as dollars as filed, 13F file number 028-23186. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 523,347 | $50,738,465 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 591,389 | $24,850,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 104,088 | $20,905,986 | dollars as filed | |
| SCHD | 808524797 | COM | 240,718 | $20,347,919 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,421 | $14,942,302 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,345 | $12,925,983 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99,119 | $11,625,614 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 210,553 | $10,624,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 173,806 | $9,634,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 245,107 | $9,592,986 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 456,066 | $9,294,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,945 | $8,413,554 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,839 | $8,109,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 94,131 | $7,565,331 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,123 | $5,935,613 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 76,301 | $4,009,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,900 | $3,704,606 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,686 | $3,396,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,219 | $3,055,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,781 | $2,523,677 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,320 | $2,243,564 | dollars as filed | |
| VTI | 922908769 | COM | 6,951 | $1,968,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,355 | $1,873,927 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,794 | $1,840,490 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,642 | $1,713,717 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,311 | $1,645,473 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 144,398 | $1,508,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,319 | $1,499,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,492 | $1,497,430 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,520 | $1,475,821 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 47,404 | $1,465,722 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,750 | $1,447,888 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 37,199 | $1,380,824 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,194 | $1,233,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,505 | $1,211,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,751 | $1,185,262 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,373 | $1,158,129 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,460 | $1,153,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,346 | $1,137,140 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,811 | $1,123,287 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,971 | $1,122,175 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,908 | $1,058,232 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,795 | $1,022,563 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20,991 | $853,706 | dollars as filed | |
| IJH | 464287507 | COM | 13,251 | $825,782 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,992 | $766,834 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,975 | $749,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,477 | $733,248 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,195 | $693,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,757 | $693,117 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,566 | $650,661 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,913 | $650,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,792 | $634,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,085 | $621,211 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,604 | $615,647 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,030 | $597,885 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,873 | $577,284 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,625 | $494,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 838 | $480,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,798 | $476,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 965 | $474,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,608 | $464,403 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,056 | $459,439 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,156 | $452,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,740 | $449,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,605 | $435,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,515 | $417,084 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 283 | $403,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 564 | $400,028 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 381 | $395,898 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,146 | $394,858 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 964 | $385,214 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,812 | $376,077 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 802 | $372,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 409 | $362,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 455 | $352,410 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,881 | $346,707 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,260 | $341,498 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,701 | $329,777 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 943 | $322,317 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,339 | $322,141 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 611 | $315,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 763 | $309,266 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 954 | $307,388 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,740 | $306,292 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,703 | $303,711 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,049 | $294,213 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,458 | $278,839 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,542 | $269,138 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,044 | $263,507 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,615 | $256,688 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,564 | $254,932 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,417 | $250,909 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,493 | $250,331 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,943 | $244,924 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,108 | $244,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,213 | $242,046 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,363 | $232,991 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,741 | $232,482 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,743 | $229,742 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,220 | $219,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,735 | $217,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 754 | $207,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 743 | $203,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,419 | $201,982 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,834 | $55,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973849-24-000006 | this filing | 2024-10-18 | acceptance time not in the bulk data set |