Whitaker-Myers Wealth Managers, LTD. Diversified Active

CIK: 0001973849 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $270,842 (100.0% shares, 0.0% debt)

Holdings (99)

MOAT VANECK ETF TRUST 16.4%
Value ($000) $44,332 Shares 511,853 Est. Cost $71.71 Unrealized —
DBEF DBX ETF TR 8.7%
Value ($000) $23,435 Shares 565,506 Est. Cost $36.22 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 8.5%
Value ($000) $23,047 Shares 116,925 Est. Cost $147.24 Unrealized —
SCHD SCHWAB STRATEGIC TR 6.6%
Value ($000) $17,916 Shares 230,405 Est. Cost $75.00 Unrealized —
VBR VANGUARD INDEX FDS 4.8%
Value ($000) $12,945 Shares 70,923 Est. Cost $167.91 Unrealized —
VBK VANGUARD INDEX FDS 4.1%
Value ($000) $11,218 Shares 44,850 Est. Cost $230.58 Unrealized —
EPI WISDOMTREE TR 4.0%
Value ($000) $10,707 Shares 221,762 Est. Cost $39.96 Unrealized —
IWP ISHARES TR 3.7%
Value ($000) $10,107 Shares 91,589 Est. Cost $97.69 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $8,553 Shares 165,624 Est. Cost $47.38 Unrealized —
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $8,219 Shares 16,433 Est. Cost $359.81 Unrealized —
ISRA VANECK ETF TRUST 3.0%
Value ($000) $8,105 Shares 225,737 Est. Cost $34.56 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.7%
Value ($000) $7,185 Shares 397,866 Est. Cost $16.41 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.5%
Value ($000) $6,850 Shares 67,928 Est. Cost $94.46 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,931 Shares 80,057 Est. Cost $74.25 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,882 Shares 41,548 Est. Cost $113.65 Unrealized —
PTLC PACER FDS TR 1.3%
Value ($000) $3,630 Shares 72,948 Est. Cost $37.49 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,240 Shares 15,381 Est. Cost $157.98 Unrealized +17.2%
IWS ISHARES TR 1.0%
Value ($000) $2,836 Shares 23,491 Est. Cost $112.68 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,724 Shares 22,053 Est. Cost $96.65 Unrealized +4.6%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,504 Shares 49,609 Est. Cost $50.21 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $1,967 Shares 48,258 Est. Cost $39.91 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,924 Shares 7,193 Est. Cost $234.42 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,887 Shares 4,223 Est. Cost $334.70 Unrealized +24.7%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,725 Shares 4,613 Est. Cost $213.10 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $1,619 Shares 13,627 Est. Cost $84.80 Unrealized —
IJJ ISHARES TR 0.5%
Value ($000) $1,455 Shares 12,828 Est. Cost $102.83 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,449 Shares 2,663 Est. Cost $454.79 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,397 Shares 16,619 Est. Cost $74.95 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,369 Shares 25,010 Est. Cost $44.85 Unrealized —
PTIN PACER FDS TR 0.5%
Value ($000) $1,350 Shares 46,671 Est. Cost $24.25 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $1,315 Shares 14,926 Est. Cost $70.73 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,312 Shares 2,738 Est. Cost $266.28 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,288 Shares 6,664 Est. Cost $122.90 Unrealized +49.5%
PTMC PACER FDS TR 0.5%
Value ($000) $1,278 Shares 36,722 Est. Cost $31.21 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $1,262 Shares 23,169 Est. Cost $50.25 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,119 Shares 23,572 Est. Cost $40.51 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,033 Shares 4,566 Est. Cost $210.59 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,021 Shares 5,160 Est. Cost $191.93 Unrealized -8.9%
EWJ ISHARES INC 0.4%
Value ($000) $1,005 Shares 14,725 Est. Cost $64.82 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $995 Shares 15,833 Est. Cost $44.81 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $962 Shares 23,403 Est. Cost $41.98 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $962 Shares 15,951 Est. Cost $56.17 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $949 Shares 7,785 Est. Cost $125.41 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $911 Shares 91,763 Est. Cost $9.93 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $802 Shares 13,702 Est. Cost $98.55 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.3%
Value ($000) $792 Shares 20,852 Est. Cost $30.23 Unrealized —
IMCG ISHARES TR 0.3%
Value ($000) $751 Shares 11,080 Est. Cost $57.73 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $653 Shares 6,732 Est. Cost $73.37 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $621 Shares 6,922 Est. Cost $77.87 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $608 Shares 8,441 Est. Cost $72.19 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $601 Shares 1,715 Est. Cost $295.77 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $593 Shares 3,235 Est. Cost $146.97 Unrealized +14.9%
IWM ISHARES TR 0.2%
Value ($000) $572 Shares 2,820 Est. Cost $210.32 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $567 Shares 18,143 Est. Cost $27.36 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $563 Shares 1,116 Est. Cost $450.65 Unrealized +7.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $542 Shares 2,679 Est. Cost $134.52 Unrealized +40.6%
WWJD NORTHERN LTS FD TR IV 0.2%
Value ($000) $516 Shares 17,522 Est. Cost $26.71 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $513 Shares 6,545 Est. Cost $76.81 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $483 Shares 3,056 Est. Cost $168.96 Unrealized 0.0%
CALF PACER FDS TR 0.2%
Value ($000) $438 Shares 10,059 Est. Cost $38.98 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $435 Shares 7,884 Est. Cost $53.54 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $418 Shares 2,576 Est. Cost $173.10 Unrealized -7.1%
CRM SALESFORCE INC 0.2%
Value ($000) $414 Shares 1,609 Est. Cost $281.38 Unrealized -5.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $409 Shares 9,634 Est. Cost $32.24 Unrealized +16.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $407 Shares 914 Est. Cost $379.07 Unrealized +5.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $395 Shares 2,166 Est. Cost $134.01 Unrealized +24.9%
V VISA INC 0.1%
Value ($000) $364 Shares 1,388 Est. Cost $272.14 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $355 Shares 1,154 Est. Cost $295.88 Unrealized +0.1%
KLAC KLA CORP 0.1%
Value ($000) $349 Shares 423 Est. Cost $647.42 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $339 Shares 1,462 Est. Cost $206.76 Unrealized +9.9%
TPSC TIMOTHY PLAN 0.1%
Value ($000) $332 Shares 9,350 Est. Cost $30.81 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $319 Shares 959 Est. Cost $314.78 Unrealized +7.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $309 Shares 78 Est. Cost $3549.59 Unrealized +3.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 2,045 Est. Cost $136.17 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $306 Shares 339 Est. Cost $918.34 Unrealized +1.0%
ORCL ORACLE CORP 0.1%
Value ($000) $304 Shares 2,153 Est. Cost $122.30 Unrealized 0.0%
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $301 Shares 13,400 Est. Cost $19.23 Unrealized —
TPLC TIMOTHY PLAN 0.1%
Value ($000) $301 Shares 7,413 Est. Cost $42.04 Unrealized —
DBAW DBX ETF TR 0.1%
Value ($000) $297 Shares 8,904 Est. Cost $28.95 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $292 Shares 10,999 Est. Cost $21.88 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $285 Shares 223 Est. Cost $1022.57 Unrealized +11.1%
ISMD NORTHERN LTS FD TR IV 0.1%
Value ($000) $281 Shares 8,110 Est. Cost $31.17 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $280 Shares 5,763 Est. Cost $47.43 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $278 Shares 3,479 Est. Cost $78.10 Unrealized —
HAWX ISHARES TR 0.1%
Value ($000) $274 Shares 8,488 Est. Cost $26.98 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $272 Shares 4,044 Est. Cost $52.81 Unrealized +17.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,619 Est. Cost $139.89 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $258 Shares 2,007 Est. Cost $110.45 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $246 Shares 714 Est. Cost $297.32 Unrealized +10.2%
NFLX NETFLIX INC 0.1%
Value ($000) $243 Shares 360 Est. Cost $62.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $238 Shares 4,773 Est. Cost $56.66 Unrealized -6.5%
DGRW WISDOMTREE TR 0.1%
Value ($000) $229 Shares 2,932 Est. Cost $78.06 Unrealized —
CSB VICTORY PORTFOLIOS II 0.1%
Value ($000) $228 Shares 4,273 Est. Cost $51.58 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $214 Shares 2,775 Est. Cost $77.31 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $205 Shares 2,229 Est. Cost $91.78 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $204 Shares 1,235 Est. Cost $149.87 Unrealized +4.9%
— BLACKROCK INC 0.1%
Value ($000) $203 Shares 258 Est. Cost $787.52 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $114 Shares 42,557 Est. Cost $2.64 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $41 Shares 15,834 Est. Cost $6.62 Unrealized —