0001973849-24-000003.txt : 20240726 0001973849-24-000003.hdr.sgml : 20240726 20240726151733 ACCESSION NUMBER: 0001973849-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241146106 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 06-30-2024 06-30-2024 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 07-26-2024 0 99 270842019 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 114054 42557 SH SOLE 0 0 42557 ADVANCED MICRO DEVICES INC COM 007903107 417853 2576 SH SOLE 0 0 2576 ALPHABET INC CAP STK CL A 02079K305 394533 2166 SH SOLE 0 0 2166 ALPHABET INC CAP STK CL C 02079K107 593329 3235 SH SOLE 0 0 3235 AMAZON COM INC COM 023135106 1287722 6664 SH SOLE 0 0 6664 AMERICAN CENTY ETF TR US SML CP VALU 025072877 621071 6922 SH SOLE 0 0 6922 AMERICAN EXPRESS CO COM 025816109 338526 1462 SH SOLE 0 0 1462 AMPHENOL CORP NEW CL A 032095101 272444 4044 SH SOLE 0 0 4044 APPLE INC COM 037833100 3239560 15381 SH SOLE 0 0 15381 ARISTA NETWORKS INC COM 040413106 601073 1715 SH SOLE 0 0 1715 BLACKROCK INC COM 09247X101 203179 258 SH SOLE 0 0 258 BOOKING HOLDINGS INC COM 09857L108 309306 78 SH SOLE 0 0 78 CADENCE DESIGN SYSTEM INC COM 127387108 355144 1154 SH SOLE 0 0 1154 CATERPILLAR INC COM 149123101 319468 959 SH SOLE 0 0 959 DBX ETF TR XTRACK MSCI ALL 233051820 297252 8904 SH SOLE 0 0 8904 DBX ETF TR XTRACK MSCI EAFE 233051200 23434549 565506 SH SOLE 0 0 565506 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1396700 16619 SH SOLE 0 0 16619 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1369313 25010 SH SOLE 0 0 25010 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1966511 48258 SH SOLE 0 0 48258 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 567155 18143 SH SOLE 0 0 18143 GRAINGER W W INC COM 384802104 305921 339 SH SOLE 0 0 339 HOME DEPOT INC COM 437076102 245787 714 SH SOLE 0 0 714 INTUITIVE SURGICAL INC COM NEW 46120E602 406593 914 SH SOLE 0 0 914 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23047067 116925 SH SOLE 0 0 116925 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 435445 7884 SH SOLE 0 0 7884 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 653197 6732 SH SOLE 0 0 6732 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 8553483 165624 SH SOLE 0 0 165624 INVESCO QQQ TR UNIT SER 1 46090E103 1311844 2738 SH SOLE 0 0 2738 ISHARES INC MSCI JPN ETF NEW 46434G822 1004857 14725 SH SOLE 0 0 14725 ISHARES SILVER TR ISHARES 46428Q109 292243 10999 SH SOLE 0 0 10999 ISHARES TR RUS MDCP VAL ETF 464287473 2836337 23491 SH SOLE 0 0 23491 ISHARES TR CORE S&P TTL STK 464287150 1618571 13627 SH SOLE 0 0 13627 ISHARES TR MRGSTR MD CP GRW 464288307 750647 11080 SH SOLE 0 0 11080 ISHARES TR S&P SML 600 GWT 464287887 257701 2007 SH SOLE 0 0 2007 ISHARES TR CORE S&P MCP ETF 464287507 801815 13702 SH SOLE 0 0 13702 ISHARES TR S&P MC 400GR ETF 464287606 1315103 14926 SH SOLE 0 0 14926 ISHARES TR MSCI ACWI EXUS 46435G847 274067 8488 SH SOLE 0 0 8488 ISHARES TR RUSSELL 2000 ETF 464287655 572141 2820 SH SOLE 0 0 2820 ISHARES TR S&P MC 400VL ETF 464287705 1455486 12828 SH SOLE 0 0 12828 ISHARES TR MSCI EAFE ETF 464287465 512709 6545 SH SOLE 0 0 6545 ISHARES TR RUS MD CP GR ETF 464287481 10106883 91589 SH SOLE 0 0 91589 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2503780 49609 SH SOLE 0 0 49609 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 279724 5763 SH SOLE 0 0 5763 JPMORGAN CHASE & CO. COM 46625H100 541858 2679 SH SOLE 0 0 2679 KLA CORP COM NEW 482480100 348801 423 SH SOLE 0 0 423 LUCID GROUP INC COM 549498103 41327 15834 SH SOLE 0 0 15834 META PLATFORMS INC CL A 30303M102 562778 1116 SH SOLE 0 0 1116 MICROSOFT CORP COM 594918104 1887470 4223 SH SOLE 0 0 4223 MONSTER BEVERAGE CORP NEW COM 61174X109 238411 4773 SH SOLE 0 0 4773 NETFLIX INC COM 64110L106 242957 360 SH SOLE 0 0 360 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 791959 20852 SH SOLE 0 0 20852 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 280848 8110 SH SOLE 0 0 8110 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 516206 17522 SH SOLE 0 0 17522 NUCOR CORP COM 670346105 483092 3056 SH SOLE 0 0 3056 NVIDIA CORPORATION COM 67066G104 2724466 22053 SH SOLE 0 0 22053 ORACLE CORP COM 68389X105 304004 2153 SH SOLE 0 0 2153 PACER FDS TR TRENDPILOT INTL 69374H683 1349716 46671 SH SOLE 0 0 46671 PACER FDS TR TRENDP US MID CP 69374H204 1277739 36722 SH SOLE 0 0 36722 PACER FDS TR PACER US SMALL 69374H857 438165 10059 SH SOLE 0 0 10059 PACER FDS TR US CASH COWS 100 69374H881 1262460 23169 SH SOLE 0 0 23169 PACER FDS TR TRENDP US LAR CP 69374H105 3629917 72948 SH SOLE 0 0 72948 PROCTER AND GAMBLE CO COM 742718109 203704 1235 SH SOLE 0 0 1235 SALESFORCE INC COM 79466L302 413685 1609 SH SOLE 0 0 1609 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 995405 15833 SH SOLE 0 0 15833 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17916267 230405 SH SOLE 0 0 230405 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1118500 23572 SH SOLE 0 0 23572 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5930601 80057 SH SOLE 0 0 80057 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6849905 67928 SH SOLE 0 0 67928 SELECT SECTOR SPDR TR INDL 81369Y704 948815 7785 SH SOLE 0 0 7785 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1033063 4566 SH SOLE 0 0 4566 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 962102 23403 SH SOLE 0 0 23403 SPDR S&P 500 ETF TR TR UNIT 78462F103 1449313 2663 SH SOLE 0 0 2663 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 204578 2229 SH SOLE 0 0 2229 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7185465 397866 SH SOLE 0 0 397866 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 911207 91763 SH SOLE 0 0 91763 TESLA INC COM 88160R101 1021133 5160 SH SOLE 0 0 5160 TIMOTHY PLAN U S SM CP CORE 887432342 332175 9350 SH SOLE 0 0 9350 TIMOTHY PLAN US LRGMD CP CORE 887432359 300787 7413 SH SOLE 0 0 7413 TRANSDIGM GROUP INC COM 893641100 284907 223 SH SOLE 0 0 223 VANECK ETF TRUST ISRAEL ETF 92189F635 8105049 225737 SH SOLE 0 0 225737 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44331588 511853 SH SOLE 0 0 511853 VANECK MERK GOLD TR GOLD TRUST 921078101 300964 13400 SH SOLE 0 0 13400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 608203 8441 SH SOLE 0 0 8441 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11218252 44850 SH SOLE 0 0 44850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307630 2045 SH SOLE 0 0 2045 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8218782 16433 SH SOLE 0 0 16433 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12944822 70923 SH SOLE 0 0 70923 VANGUARD INDEX FDS VALUE ETF 922908744 259629 1619 SH SOLE 0 0 1619 VANGUARD INDEX FDS GROWTH ETF 922908736 1725336 4613 SH SOLE 0 0 4613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1924265 7193 SH SOLE 0 0 7193 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4881524 41548 SH SOLE 0 0 41548 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 278106 3479 SH SOLE 0 0 3479 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214438 2775 SH SOLE 0 0 2775 VANGUARD STAR FDS VG TL INTL STK F 921909768 961860 15951 SH SOLE 0 0 15951 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 228373 4273 SH SOLE 0 0 4273 VISA INC COM CL A 92826C839 364287 1388 SH SOLE 0 0 1388 WILLIAMS COS INC COM 969457100 409440 9634 SH SOLE 0 0 9634 WISDOMTREE TR US QTLY DIV GRT 97717X669 228869 2932 SH SOLE 0 0 2932 WISDOMTREE TR INDIA ERNGS FD 97717W422 10706673 221762 SH SOLE 0 0 221762