0001973849-24-000002.txt : 20240412 0001973849-24-000002.hdr.sgml : 20240412 20240412163035 ACCESSION NUMBER: 0001973849-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitaker-Myers Wealth Managers, LTD. CENTRAL INDEX KEY: 0001973849 ORGANIZATION NAME: IRS NUMBER: 465068404 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23186 FILM NUMBER: 24841887 BUSINESS ADDRESS: STREET 1: 1485 LEXINGTON AVE. CITY: MANSFIELD STATE: OH ZIP: 44907 BUSINESS PHONE: 330-345-5000 MAIL ADDRESS: STREET 1: 1485 LEXINGTON AVE. CITY: MANSFIELD STATE: OH ZIP: 44907 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973849 XXXXXXXX 03-31-2024 03-31-2024 false Whitaker-Myers Wealth Managers, LTD.

1485 Lexington Ave. Mansfield OH 44907

13F HOLDINGS REPORT 028-23186 000286093 801-118404 N Kelly F. Taylor 3303453900 /s/ Kelly F. Taylor Mansfield OH 04-12-2024 0 95 237026802 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 115509 41253 SH SOLE 0 0 41253 ADVANCED MICRO DEVICES INC COM 007903107 407727 2259 SH SOLE 0 0 2259 ALPHABET INC CAP STK CL C 02079K107 421389 2768 SH SOLE 0 0 2768 ALPHABET INC CAP STK CL A 02079K305 320616 2124 SH SOLE 0 0 2124 AMAZON COM INC COM 023135106 1151336 6383 SH SOLE 0 0 6383 AMERICAN CENTY ETF TR US SML CP VALU 025072877 564960 6029 SH SOLE 0 0 6029 AMERICAN EXPRESS CO COM 025816109 280286 1231 SH SOLE 0 0 1231 AMPHENOL CORP NEW CL A 032095101 233238 2022 SH SOLE 0 0 2022 APPLE INC COM 037833100 2417306 14097 SH SOLE 0 0 14097 ARISTA NETWORKS INC COM 040413106 449759 1551 SH SOLE 0 0 1551 BOOKING HOLDINGS INC COM 09857L108 203292 56 SH SOLE 0 0 56 CADENCE DESIGN SYSTEM INC COM 127387108 247468 795 SH SOLE 0 0 795 CATERPILLAR INC COM 149123101 304155 830 SH SOLE 0 0 830 DBX ETF TR XTRACK MSCI ALL 233051820 307433 9366 SH SOLE 0 0 9366 DBX ETF TR XTRACK MSCI EAFE 233051200 19201258 469124 SH SOLE 0 0 469124 EVEREST GROUP LTD COM G3223R108 211088 531 SH SOLE 0 0 531 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1543966 18026 SH SOLE 0 0 18026 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1301057 23163 SH SOLE 0 0 23163 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2095958 49632 SH SOLE 0 0 49632 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 604930 18792 SH SOLE 0 0 18792 GRAINGER W W INC COM 384802104 316409 311 SH SOLE 0 0 311 HOME DEPOT INC COM 437076102 285861 745 SH SOLE 0 0 745 INTUITIVE SURGICAL INC COM NEW 46120E602 343217 860 SH SOLE 0 0 860 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18634208 101999 SH SOLE 0 0 101999 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 433150 7680 SH SOLE 0 0 7680 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 8286586 152607 SH SOLE 0 0 152607 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 695331 6318 SH SOLE 0 0 6318 INVESCO QQQ TR UNIT SER 1 46090E103 1451654 3269 SH SOLE 0 0 3269 ISHARES INC MSCI JPN ETF NEW 46434G822 980494 13742 SH SOLE 0 0 13742 ISHARES SILVER TR ISHARES 46428Q109 245063 10772 SH SOLE 0 0 10772 ISHARES TR CORE S&P MCP ETF 464287507 955206 15726 SH SOLE 0 0 15726 ISHARES TR RUS MD CP GR ETF 464287481 8151192 71414 SH SOLE 0 0 71414 ISHARES TR RUSSELL 2000 ETF 464287655 1116143 5307 SH SOLE 0 0 5307 ISHARES TR CORE S&P TTL STK 464287150 1678327 14556 SH SOLE 0 0 14556 ISHARES TR MSCI EAFE ETF 464287465 1085216 13589 SH SOLE 0 0 13589 ISHARES TR RUS MDCP VAL ETF 464287473 1660628 13250 SH SOLE 0 0 13250 ISHARES TR S&P SML 600 GWT 464287887 807805 6179 SH SOLE 0 0 6179 ISHARES TR MRGSTR MD CP GRW 464288307 1881662 26622 SH SOLE 0 0 26622 ISHARES TR S&P MC 400VL ETF 464287705 1851509 15652 SH SOLE 0 0 15652 ISHARES TR MSCI ACWI EXUS 46435G847 208996 6653 SH SOLE 0 0 6653 ISHARES TR MSCI EMG MKT ETF 464287234 1015074 24710 SH SOLE 0 0 24710 ISHARES TR S&P MC 400GR ETF 464287606 1249254 13690 SH SOLE 0 0 13690 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2389371 47361 SH SOLE 0 0 47361 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 329975 6804 SH SOLE 0 0 6804 JPMORGAN CHASE & CO COM 46625H100 439010 2192 SH SOLE 0 0 2192 KLA CORP COM NEW 482480100 247999 355 SH SOLE 0 0 355 LUCID GROUP INC COM 549498103 45127 15834 SH SOLE 0 0 15834 META PLATFORMS INC CL A 30303M102 441423 909 SH SOLE 0 0 909 MICROSOFT CORP COM 594918104 1705311 4053 SH SOLE 0 0 4053 MONSTER BEVERAGE CORP NEW COM 61174X109 231311 3902 SH SOLE 0 0 3902 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 507772 16914 SH SOLE 0 0 16914 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 798229 20515 SH SOLE 0 0 20515 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 283492 7873 SH SOLE 0 0 7873 NVIDIA CORPORATION COM 67066G104 1764479 1953 SH SOLE 0 0 1953 PACER FDS TR TRENDP US MID CP 69374H204 1326550 36818 SH SOLE 0 0 36818 PACER FDS TR TRENDPILOT INTL 69374H683 1358112 46719 SH SOLE 0 0 46719 PACER FDS TR US CASH COWS 100 69374H881 1185752 20405 SH SOLE 0 0 20405 PACER FDS TR TRENDP US LAR CP 69374H105 3505821 73466 SH SOLE 0 0 73466 PACER FDS TR PACER US SMALL 69374H857 480300 9770 SH SOLE 0 0 9770 PROCTER AND GAMBLE CO COM 742718109 211940 1306 SH SOLE 0 0 1306 SALESFORCE INC COM 79466L302 395148 1312 SH SOLE 0 0 1312 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18377061 227918 SH SOLE 0 0 227918 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1053914 11367 SH SOLE 0 0 11367 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 966590 15833 SH SOLE 0 0 15833 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 547946 7212 SH SOLE 0 0 7212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1322733 26863 SH SOLE 0 0 26863 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 848021 20133 SH SOLE 0 0 20133 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 828748 3979 SH SOLE 0 0 3979 SELECT SECTOR SPDR TR INDL 81369Y704 849560 6745 SH SOLE 0 0 6745 SPDR S&P 500 ETF TR TR UNIT 78462F103 1508342 2884 SH SOLE 0 0 2884 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6452161 372957 SH SOLE 0 0 372957 TESLA INC COM 88160R101 762993 4340 SH SOLE 0 0 4340 TIMOTHY PLAN U S SM CP CORE 887432342 336167 9162 SH SOLE 0 0 9162 TIMOTHY PLAN HIG DV STK ETF 887432326 206192 5701 SH SOLE 0 0 5701 TIMOTHY PLAN US LRGMD CP CORE 887432359 296922 7051 SH SOLE 0 0 7051 TRANSDIGM GROUP INC COM 893641100 225383 183 SH SOLE 0 0 183 VANECK ETF TRUST ISRAEL ETF 92189F635 7293201 194332 SH SOLE 0 0 194332 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43820668 487438 SH SOLE 0 0 487438 VANECK MERK GOLD TR GOLD TRUST 921078101 245065 11409 SH SOLE 0 0 11409 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 920524 12674 SH SOLE 0 0 12674 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9302052 35678 SH SOLE 0 0 35678 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7631114 15875 SH SOLE 0 0 15875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2048856 7883 SH SOLE 0 0 7883 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 848626 5443 SH SOLE 0 0 5443 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12054775 62825 SH SOLE 0 0 62825 VANGUARD INDEX FDS GROWTH ETF 922908736 1794856 5215 SH SOLE 0 0 5215 VANGUARD INDEX FDS VALUE ETF 922908744 550391 3380 SH SOLE 0 0 3380 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2137668 18296 SH SOLE 0 0 18296 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214535 2775 SH SOLE 0 0 2775 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 302238 3754 SH SOLE 0 0 3754 VANGUARD STAR FDS VG TL INTL STK F 921909768 1094430 18150 SH SOLE 0 0 18150 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 275942 4924 SH SOLE 0 0 4924 VISA INC COM CL A 92826C839 332140 1190 SH SOLE 0 0 1190 WILLIAMS COS INC COM 969457100 371386 9530 SH SOLE 0 0 9530 WISDOMTREE TR INDIA ERNGS FD 97717W422 7842764 180045 SH SOLE 0 0 180045