Whitaker-Myers Wealth Managers, LTD. [Rocket]

Holdings

Whitaker-Myers Wealth Managers, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	XMVM	Common	114,004	72,118	5,226,092,000	3,294,778,000	3.24		Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	424,623	48,796	32,203,432,000	2,216,183,000	19.99		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	181,043	32,114	12,810,603,000	1,995,396,000	7.95		Hist	09/30/2023
DBX ETF TRUST	DBEF	Common	352,663	57,162	12,307,949,000	1,856,082,000	7.64		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	23,981	6,083	5,136,267,000	1,024,494,000	3.19		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	53,654	12,286	4,901,331,000	903,979,000	3.04		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	48,523	7,196	7,739,013,000	903,460,000	4.80		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	61,656	7,355	3,093,874,000	371,210,000	1.92		Hist	09/30/2023
iSHARES TRUST	IYE	COM	26,614	4,895	1,262,287,000	331,859,000	0.78		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	15,400	4,526	761,205,000	240,682,000	0.47		Hist	09/30/2023
iSHARES TRUST	IYH	Common	4,010	930	1,083,044,000	219,801,000	0.67		Hist	09/30/2023
iSHARES TRUST	JKH	Common	20,925	3,277	1,195,441,000	119,947,000	0.74		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	4,514	988	573,843,000	114,183,000	0.36		Hist	09/30/2023
iSHARES TRUST	IJJ	Common	13,868	1,838	1,399,734,000	110,925,000	0.87		Hist	09/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	11,852	1,132	1,299,884,000	67,880,000	0.81		Hist	09/30/2023
iSHARES TRUST	IJK	Common	14,747	1,421	1,065,351,000	65,926,000	0.66		Hist	09/30/2023
Pacer Funds Trust	CALF	Common	8,542	1,185	356,202,000	56,787,000	0.22		Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	5,042	617	660,280,000	47,990,000	0.41		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	6,112	600	492,257,000	47,406,000	0.31		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	972	92	415,472,000	25,340,000	0.26		Hist	09/30/2023
DBX ETF TRUST	DBAW	Common	9,131	406	260,343,000	7,730,000	0.16		Hist	09/30/2023
JANUS DETROIT STR TR	VNLA	Common	6,859	25	329,019,000	2,443,000	0.20		Hist	09/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	3,914	135	206,659,000	2,253,000	0.13	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	23,823	607	1,094,645,000	1,188,000	0.68		Hist	09/30/2023
TIMOTHY PLAN	TPHD	Common	7,482	217	229,052,000	227,000	0.14		Hist	09/30/2023
Lucid Group, Inc.	LCID	Common	15,580	2,500	87,092,000	-3,029,000	0.05	0.00	Hist	09/30/2023
Franklin Templeton ETF Trust	FLQH	Common	17,145	595	478,527,000	-5,236,000	0.30		Hist	09/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	38,380	1,143	94,031,000	-6,508,000	0.06		Hist	09/30/2023
VanEck Merk Gold Trust	OUNZ	Common	11,149	27	199,456,000	-7,413,000	0.12	0.03	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	3,043	19	231,234,000	-7,723,000	0.14		Hist	09/30/2023
NORTHERN LTS FD TR IV	WWJD	Common	16,295	360	429,384,000	-13,540,000	0.27		Hist	09/30/2023
Apple Inc.	AAPL	Common	10,617	1,176	1,817,682,000	-13,633,000	1.13		Hist	09/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	8,962	399	799,574,000	-14,665,000	0.50		Hist	09/30/2023
NORTHERN LTS FD TR IV	BIBL	Common	20,813	238	650,603,000	-26,123,000	0.40		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	16,030	61	799,098,000	-26,499,000	0.50		Hist	09/30/2023
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