Yarger-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  "AGL",
  "HD",
  "DLTH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "RCKY",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SHOP",
  "SBUX",
  "UBER",
  "UPS",
  "VO",
  "VOE",
  null,
  "VIG",
  null,
  "TSM",
  "VYM",
  null,
  "CAH",
  "AMZN",
  null,
  null,
  "VUG",
  null,
  "VOO",
  "VTV",
  "V",
  "VSCO",
  "WMT",
  null,
  null,
  "ET",
  null,
  "DGRO",
  "BBWI",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "DBI",
  "DFAC",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 97
Total Value: 171442715
Accession Number: 0001951757-25-000374
Form Type: 13F-HR
CIK: yarger-wealth-strategies
Manager Name: Yarger-Wealth-Strategies

Data Enrichment

59% identified

57 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $171.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:465

Value:$384.3K

% of Portfolio:0.2% ($384.3K/$171.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$384.2K

% of Portfolio:0.2% ($384.2K/$171.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$383.2K

% of Portfolio:0.2% ($383.2K/$171.4M)

45782C573

Shares:10.1K

Value:$375.4K

% of Portfolio:0.2% ($375.4K/$171.4M)

Energy Transfer LP

ET|29273V100

Shares:20.2K

Value:$375.3K

% of Portfolio:0.2% ($375.3K/$171.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$359.9K

% of Portfolio:0.2% ($359.9K/$171.4M)

464287457

Shares:4.2K

Value:$349.4K

% of Portfolio:0.2% ($349.4K/$171.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$348.6K

% of Portfolio:0.2% ($348.6K/$171.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$327.4K

% of Portfolio:0.2% ($327.4K/$171.4M)

45782C870

Shares:9.1K

Value:$326.2K

% of Portfolio:0.2% ($326.2K/$171.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.3K

Value:$310.6K

% of Portfolio:0.2% ($310.6K/$171.4M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$309.0K

% of Portfolio:0.2% ($309.0K/$171.4M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$308.0K

% of Portfolio:0.2% ($308.0K/$171.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.0K

Value:$289.0K

% of Portfolio:0.2% ($289.0K/$171.4M)

032108409

Shares:6.6K

Value:$267.8K

% of Portfolio:0.2% ($267.8K/$171.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$265.4K

% of Portfolio:0.2% ($265.4K/$171.4M)

45783Y269

Shares:10.0K

Value:$263.1K

% of Portfolio:0.2% ($263.1K/$171.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$258.8K

% of Portfolio:0.2% ($258.8K/$171.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$258.7K

% of Portfolio:0.2% ($258.7K/$171.4M)

46137V522

Shares:3.5K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$171.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	465	QoQ +3.33% (+15) YoY +68.47% (+189)	All Managers (Combined)	$384.3K	0.2% ($384.3K/$171.4M)	QoQ +10.62% (+$36.9K) YoY +78.93% (+$169.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ +7.07% (+149) YoY +79.03% (+995)	All Managers (Combined)	$384.2K	0.2% ($384.2K/$171.4M)	QoQ +8.85% (+$31.3K) YoY +88.08% (+$179.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ +7.50% (+73) YoY NEW(+1.0K)	All Managers (Combined)	$383.2K	0.2% ($383.2K/$171.4M)	QoQ +1.22% (+$4.6K) YoY NEW(+$383.2K)
(cusip45782C573)✕	10.1K	QoQ -0.12% (-13) YoY -22.41% (-2.9K)	All Managers (Combined)	$375.4K	0.2% ($375.4K/$171.4M)	QoQ -1.85% (-$7.1K) YoY -18.77% (-$86.8K)
Energy Transfer LP(ETcusip29273V100)	20.2K	QoQ -0.18% (-38) YoY +8.40% (+1.6K)	All Managers (Combined)	$375.3K	0.2% ($375.3K/$171.4M)	QoQ -5.28% (-$20.9K) YoY +28.11% (+$82.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ +2.53% (+67) YoY +1.83% (+49)	All Managers (Combined)	$359.9K	0.2% ($359.9K/$171.4M)	QoQ +20.24% (+$60.6K) YoY +18.85% (+$57.1K)
(cusip464287457)✕	4.2K	QoQ -34.04% (-2.2K) YoY -32.95% (-2.1K)	All Managers (Combined)	$349.4K	0.2% ($349.4K/$171.4M)	QoQ -33.43% (-$175.5K) YoY -32.17% (-$165.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +5.24% (-67) YoY NEW(+1.3K)	All Managers (Combined)	$348.6K	0.2% ($348.6K/$171.4M)	QoQ -32.46% (-$167.6K) YoY NEW(+$348.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ +7.83% (-142) YoY NEW(+2.0K)	All Managers (Combined)	$327.4K	0.2% ($327.4K/$171.4M)	QoQ -22.09% (-$92.8K) YoY NEW(+$327.4K)
(cusip45782C870)✕	9.1K	QoQ 0.00% (-0) YoY -16.50% (-1.8K)	All Managers (Combined)	$326.2K	0.2% ($326.2K/$171.4M)	QoQ -2.84% (-$9.5K) YoY -11.36% (-$41.8K)
Uber Technologies, Inc(UBERcusip90353T100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$310.6K	0.2% ($310.6K/$171.4M)	QoQ NEW(+$310.6K) YoY NEW(+$310.6K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ +3.01% (+54) YoY +1.59% (+29)	All Managers (Combined)	$309.0K	0.2% ($309.0K/$171.4M)	QoQ +18.99% (+$49.3K) YoY +7.78% (+$22.3K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ +1.44% (-50) YoY NEW(+3.5K)	All Managers (Combined)	$308.0K	0.2% ($308.0K/$171.4M)	QoQ -1.43% (-$4.5K) YoY NEW(+$308.0K)
SHOPIFY INC.(SHOPcusip82509L107)	3.0K	QoQ +2.85% (-84) YoY NEW(+3.0K)	All Managers (Combined)	$289.0K	0.2% ($289.0K/$171.4M)	QoQ -7.62% (-$23.9K) YoY NEW(+$289.0K)
(cusip032108409)✕	6.6K	QoQ -1.18% (-79) YoY -56.54% (-8.5K)	All Managers (Combined)	$267.8K	0.2% ($267.8K/$171.4M)	QoQ -0.47% (-$1.3K) YoY -54.43% (-$319.9K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ +5.73% (-93) YoY +26.36% (+358)	All Managers (Combined)	$265.4K	0.2% ($265.4K/$171.4M)	QoQ -13.60% (-$41.8K) YoY +29.49% (+$60.5K)
(cusip45783Y269)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$263.1K	0.2% ($263.1K/$171.4M)	QoQ -3.34% (-$9.1K) YoY NEW(+$263.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ +13.63% (+346) YoY NEW(+2.9K)	All Managers (Combined)	$258.8K	0.2% ($258.8K/$171.4M)	QoQ +2.55% (+$6.4K) YoY NEW(+$258.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ +6.19% (+91) YoY -44.06% (-1.2K)	All Managers (Combined)	$258.7K	0.2% ($258.7K/$171.4M)	QoQ +21.78% (+$46.3K) YoY -41.35% (-$182.4K)
(cusip46137V522)✕	3.5K	QoQ 0.00% (+0) YoY +1.23% (+43)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$171.4M)	QoQ +1.28% (+$3.1K) YoY +7.13% (+$16.4K)