News + Filings Holdings
|
|
YARGER WEALTH STRATEGIES, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Designer Brands Inc.
| DBI | COM | 836,002 | 387,297 | 8,443,616,000 | 4,055,283,000 | 7.59 | |
Hist
| 06/30/2023 |
|
JPS INDUSTRIES INC
| JPST | Common | 170,242 | 50,544 | 8,535,924,000 | 2,535,461,000 | 7.67 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 65,051 | 27,151 | 4,603,016,000 | 2,513,986,000 | 4.14 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 34,519 | 157 | 6,695,675,000 | 2,231,000,000 | 6.02 | |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 25,596 | 2,725 | 3,336,668,000 | 1,415,521,000 | 3.00 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 15,754 | 2,322 | 3,468,332,000 | 730,683,000 | 3.12 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 5,070 | 738 | 2,065,044,000 | 543,172,000 | 1.86 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 3,578 | 204 | 1,218,515,000 | 409,278,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 5,917 | 73 | 715,779,000 | 197,241,000 | 0.64 | |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 2,300 | 150 | 1,019,346,000 | 197,006,000 | 0.92 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,019 | 103 | 1,029,479,000 | 128,727,000 | 0.93 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 6,054 | 406 | 905,902,000 | 108,177,000 | 0.81 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| QUAL | Common | 3,736 | 12 | 503,916,000 | 79,506,000 | 0.45 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| USMV | Common | 14,076 | 271 | 1,046,250,000 | 50,909,000 | 0.94 | |
Hist
| 06/30/2023 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 570 | 8 | 306,957,000 | 50,409,000 | 0.28 | |
Hist
| 06/30/2023 |
|
VANGUARD ADMIRAL FUNDS
| VIOO | Common | 2,370 | 1,185 | 217,739,000 | 12,405,000 | 0.20 | |
Hist
| 06/30/2023 |
|
ALTRIA GROUP, INC.
| MO | Common | 6,561 | 330 | 297,194,000 | 12,392,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
|
STARBUCKS CORP
| SBUX | Common | 2,410 | 42 | 238,750,000 | 3,888,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
|
ABBOTT LABORATORIES
| ABT | Common | 2,555 | 48 | 278,585,000 | 3,354,000 | 0.25 | |
Hist
| 06/30/2023 |
|
Victory Portfolios II
| CDL | Exchange Traded Fund | 8,139 | 103 | 460,455,000 | -12,779,000 | 0.41 | |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 2,174 | 61 | 359,914,000 | -13,293,000 | 0.32 | |
Hist
| 06/30/2023 |
|
|
|
|