Whitaker-Myers Wealth Managers, LTD. Diversified Active

CIK: 0001973849 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $237,027 (100.0% shares, 0.0% debt)

Holdings (95)

MOAT VANECK ETF TRUST 18.5%
Value ($000) $43,821 Shares 487,438 Est. Cost $70.96 Unrealized —
DBEF DBX ETF TR 8.1%
Value ($000) $19,201 Shares 469,124 Est. Cost $35.15 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 7.9%
Value ($000) $18,634 Shares 101,999 Est. Cost $139.94 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.8%
Value ($000) $18,377 Shares 227,918 Est. Cost $74.97 Unrealized —
VBR VANGUARD INDEX FDS 5.1%
Value ($000) $12,055 Shares 62,825 Est. Cost $166.03 Unrealized —
VBK VANGUARD INDEX FDS 3.9%
Value ($000) $9,302 Shares 35,678 Est. Cost $225.55 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $8,287 Shares 152,607 Est. Cost $47.01 Unrealized —
IWP ISHARES TR 3.4%
Value ($000) $8,151 Shares 71,414 Est. Cost $94.12 Unrealized —
EPI WISDOMTREE TR 3.3%
Value ($000) $7,843 Shares 180,045 Est. Cost $38.03 Unrealized —
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $7,631 Shares 15,875 Est. Cost $354.88 Unrealized —
ISRA VANECK ETF TRUST 3.1%
Value ($000) $7,293 Shares 194,332 Est. Cost $34.35 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.7%
Value ($000) $6,452 Shares 372,957 Est. Cost $16.30 Unrealized —
PTLC PACER FDS TR 1.5%
Value ($000) $3,506 Shares 73,466 Est. Cost $37.49 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,417 Shares 14,097 Est. Cost $155.51 Unrealized +15.9%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,389 Shares 47,361 Est. Cost $50.19 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,138 Shares 18,296 Est. Cost $108.76 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $2,096 Shares 49,632 Est. Cost $39.91 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,049 Shares 7,883 Est. Cost $234.42 Unrealized —
IMCG ISHARES TR 0.8%
Value ($000) $1,882 Shares 26,622 Est. Cost $57.73 Unrealized —
IJJ ISHARES TR 0.8%
Value ($000) $1,852 Shares 15,652 Est. Cost $102.83 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,795 Shares 5,215 Est. Cost $213.10 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,764 Shares 1,953 Est. Cost $51.32 Unrealized +41.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,705 Shares 4,053 Est. Cost $331.24 Unrealized +20.5%
ITOT ISHARES TR 0.7%
Value ($000) $1,678 Shares 14,556 Est. Cost $84.80 Unrealized —
IWS ISHARES TR 0.7%
Value ($000) $1,661 Shares 13,250 Est. Cost $106.45 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,544 Shares 18,026 Est. Cost $74.95 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,508 Shares 2,884 Est. Cost $454.79 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,452 Shares 3,269 Est. Cost $266.28 Unrealized —
PTIN PACER FDS TR 0.6%
Value ($000) $1,358 Shares 46,719 Est. Cost $24.25 Unrealized —
PTMC PACER FDS TR 0.6%
Value ($000) $1,327 Shares 36,818 Est. Cost $31.21 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,323 Shares 26,863 Est. Cost $40.51 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,301 Shares 23,163 Est. Cost $44.06 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $1,249 Shares 13,690 Est. Cost $69.16 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $1,186 Shares 20,405 Est. Cost $49.68 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,151 Shares 6,383 Est. Cost $120.22 Unrealized +38.8%
IWM ISHARES TR 0.5%
Value ($000) $1,116 Shares 5,307 Est. Cost $210.32 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,094 Shares 18,150 Est. Cost $56.17 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,085 Shares 13,589 Est. Cost $76.81 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,054 Shares 11,367 Est. Cost $62.73 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,015 Shares 24,710 Est. Cost $40.47 Unrealized —
EWJ ISHARES INC 0.4%
Value ($000) $980 Shares 13,742 Est. Cost $64.58 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $967 Shares 15,833 Est. Cost $44.81 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $955 Shares 15,726 Est. Cost $98.55 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $921 Shares 12,674 Est. Cost $72.19 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $850 Shares 6,745 Est. Cost $125.95 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $849 Shares 5,443 Est. Cost $136.17 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $848 Shares 20,133 Est. Cost $42.12 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $829 Shares 3,979 Est. Cost $208.28 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $808 Shares 6,179 Est. Cost $110.45 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.3%
Value ($000) $798 Shares 20,515 Est. Cost $30.10 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $763 Shares 4,340 Est. Cost $195.17 Unrealized +0.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $695 Shares 6,318 Est. Cost $71.82 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $605 Shares 18,792 Est. Cost $27.36 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $565 Shares 6,029 Est. Cost $76.12 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $550 Shares 3,380 Est. Cost $139.89 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $548 Shares 7,212 Est. Cost $75.98 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.2%
Value ($000) $508 Shares 16,914 Est. Cost $26.61 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $480 Shares 9,770 Est. Cost $38.85 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $450 Shares 1,551 Est. Cost $289.98 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $441 Shares 909 Est. Cost $443.21 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $439 Shares 2,192 Est. Cost $122.38 Unrealized +41.9%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $433 Shares 7,680 Est. Cost $53.49 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $421 Shares 2,768 Est. Cost $143.27 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $408 Shares 2,259 Est. Cost $174.81 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $395 Shares 1,312 Est. Cost $285.15 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $371 Shares 9,530 Est. Cost $32.18 Unrealized +2.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $343 Shares 860 Est. Cost $377.87 Unrealized 0.0%
TPSC TIMOTHY PLAN 0.1%
Value ($000) $336 Shares 9,162 Est. Cost $30.72 Unrealized —
V VISA INC 0.1%
Value ($000) $332 Shares 1,190 Est. Cost $272.36 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $330 Shares 6,804 Est. Cost $47.43 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $321 Shares 2,124 Est. Cost $133.35 Unrealized +6.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $316 Shares 311 Est. Cost $917.50 Unrealized 0.0%
DBAW DBX ETF TR 0.1%
Value ($000) $307 Shares 9,366 Est. Cost $28.95 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $304 Shares 830 Est. Cost $311.07 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $302 Shares 3,754 Est. Cost $78.10 Unrealized —
TPLC TIMOTHY PLAN 0.1%
Value ($000) $297 Shares 7,051 Est. Cost $42.11 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $286 Shares 745 Est. Cost $297.32 Unrealized +17.2%
ISMD NORTHERN LTS FD TR IV 0.1%
Value ($000) $283 Shares 7,873 Est. Cost $31.07 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $280 Shares 1,231 Est. Cost $202.90 Unrealized 0.0%
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $276 Shares 4,924 Est. Cost $51.58 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $248 Shares 355 Est. Cost $631.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $247 Shares 795 Est. Cost $295.79 Unrealized 0.0%
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $245 Shares 11,409 Est. Cost $18.67 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $245 Shares 10,772 Est. Cost $21.78 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $233 Shares 2,022 Est. Cost $43.39 Unrealized +18.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $231 Shares 3,902 Est. Cost $57.48 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $225 Shares 183 Est. Cost $997.72 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $215 Shares 2,775 Est. Cost $77.31 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $212 Shares 1,306 Est. Cost $149.87 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $211 Shares 531 Est. Cost $363.59 Unrealized 0.0%
HAWX ISHARES TR 0.1%
Value ($000) $209 Shares 6,653 Est. Cost $25.51 Unrealized —
TPHD TIMOTHY PLAN 0.1%
Value ($000) $206 Shares 5,701 Est. Cost $31.12 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $203 Shares 56 Est. Cost $3508.24 Unrealized 0.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $116 Shares 41,253 Est. Cost $2.64 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $45 Shares 15,834 Est. Cost $6.62 Unrealized —