0001973849-23-000003.txt : 20230713 0001973849-23-000003.hdr.sgml : 20230713 20230713163538 ACCESSION NUMBER: 0001973849-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitaker-Myers Wealth Managers, LTD. CENTRAL INDEX KEY: 0001973849 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: 231087108 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 06-30-2023 06-30-2023 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 07-13-2023 0 73 149297848 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 100539 37237 SH SOLE 0 0 37237 AMAZON COM INC COM 023135106 459660 3526 SH SOLE 0 0 3526 AMERICAN CENTY ETF TR US SML CP VALU 025072877 420784 5422 SH SOLE 0 0 5422 APPLE INC COM 037833100 1831315 9441 SH SOLE 0 0 9441 BOSTON SCIENTIFIC CORP COM 101137107 204406 3779 SH SOLE 0 0 3779 CLEAN HARBORS INC COM 184496107 238424 1450 SH SOLE 0 0 1450 COPA HOLDINGS SA CL A P31076105 228679 2068 SH SOLE 0 0 2068 DAVE & BUSTERS ENTMT INC COM 238337109 223691 5020 SH SOLE 0 0 5020 DBX ETF TR XTRACK MSCI EAFE 233051200 10451867 295501 SH SOLE 0 0 295501 DBX ETF TR XTRACK MSCI ALL 233051820 252613 8725 SH SOLE 0 0 8725 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 296149 7543 SH SOLE 0 0 7543 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1093457 23216 SH SOLE 0 0 23216 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1918089 25547 SH SOLE 0 0 25547 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 249500 5234 SH SOLE 0 0 5234 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2067360 51568 SH SOLE 0 0 51568 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 483763 16550 SH SOLE 0 0 16550 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8789072 57830 SH SOLE 0 0 57830 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 452898 8752 SH SOLE 0 0 8752 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1931314 41886 SH SOLE 0 0 41886 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 444851 5512 SH SOLE 0 0 5512 INVESCO QQQ TR UNIT SER 1 46090E103 2009247 5439 SH SOLE 0 0 5439 ISHARES TR MRGSTR MD CP GRW 464288307 1075494 17648 SH SOLE 0 0 17648 ISHARES TR CORE S&P MCP ETF 464287507 1504677 5754 SH SOLE 0 0 5754 ISHARES TR S&P MC 400VL ETF 464287705 1288809 12030 SH SOLE 0 0 12030 ISHARES TR S&P MC 400GR ETF 464287606 999425 13326 SH SOLE 0 0 13326 ISHARES TR SP SMCP600VL ETF 464287879 814239 8563 SH SOLE 0 0 8563 ISHARES TR S&P SML 600 GWT 464287887 1232004 10720 SH SOLE 0 0 10720 ISHARES TR RUS MD CP GR ETF 464287481 3997352 41368 SH SOLE 0 0 41368 ISHARES TR RUS MDCP VAL ETF 464287473 3791753 34521 SH SOLE 0 0 34521 ISHARES TR U.S. ENERGY ETF 464287796 930428 21719 SH SOLE 0 0 21719 ISHARES TR US HLTHCARE ETF 464287762 863243 3080 SH SOLE 0 0 3080 ISHARES TR MSCI ACWI EXUS 46435G847 925876 32533 SH SOLE 0 0 32533 ISHARES TR CORE S&P TTL STK 464287150 1575499 16103 SH SOLE 0 0 16103 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2722664 54301 SH SOLE 0 0 54301 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 326576 6834 SH SOLE 0 0 6834 JPMORGAN CHASE & CO COM 46625H100 292908 2014 SH SOLE 0 0 2014 LUCID GROUP INC COM 549498103 90121 13080 SH SOLE 0 0 13080 MICROSOFT CORP COM 594918104 520856 1529 SH SOLE 0 0 1529 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 248620 7738 SH SOLE 0 0 7738 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 676726 20575 SH SOLE 0 0 20575 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 442924 15935 SH SOLE 0 0 15935 PACER FDS TR PACER US SMALL 69374H857 299415 7357 SH SOLE 0 0 7357 PACER FDS TR US CASH COWS 100 69374H881 520523 10874 SH SOLE 0 0 10874 PACER FDS TR TRENDPILOT INTL 69374H683 1318915 48083 SH SOLE 0 0 48083 PACER FDS TR TRENDP US LAR CP 69374H105 3237271 78384 SH SOLE 0 0 78384 PACER FDS TR TRENDP US MID CP 69374H204 1281483 38904 SH SOLE 0 0 38904 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 825597 15969 SH SOLE 0 0 15969 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2019069 46097 SH SOLE 0 0 46097 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2017674 26920 SH SOLE 0 0 26920 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 535228 11137 SH SOLE 0 0 11137 SCHWAB STRATEGIC TR US TIPS ETF 808524870 229825 4383 SH SOLE 0 0 4383 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10815207 148929 SH SOLE 0 0 148929 SPDR S&P 500 ETF TR TR UNIT 78462F103 390132 880 SH SOLE 0 0 880 TESLA INC COM 88160R101 680268 2599 SH SOLE 0 0 2599 TIMOTHY PLAN U S SM CP CORE 887432342 289140 9068 SH SOLE 0 0 9068 TIMOTHY PLAN HIG DV STK ETF 887432326 228825 7265 SH SOLE 0 0 7265 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29987249 375827 SH SOLE 0 0 375827 VANECK MERK GOLD TR GOLD TRUST 921078101 206869 11122 SH SOLE 0 0 11122 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1023731 14084 SH SOLE 0 0 14084 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4111773 17898 SH SOLE 0 0 17898 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7504377 18426 SH SOLE 0 0 18426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 663021 3010 SH SOLE 0 0 3010 VANGUARD INDEX FDS VALUE ETF 922908744 2348713 16529 SH SOLE 0 0 16529 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6835553 41327 SH SOLE 0 0 41327 VANGUARD INDEX FDS SMALL CP ETF 922908751 396522 1994 SH SOLE 0 0 1994 VANGUARD INDEX FDS GROWTH ETF 922908736 2471676 8735 SH SOLE 0 0 8735 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 612290 4425 SH SOLE 0 0 4425 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 238957 3024 SH SOLE 0 0 3024 VANGUARD STAR FDS VG TL INTL STK F 921909768 723296 12898 SH SOLE 0 0 12898 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1370016 29667 SH SOLE 0 0 29667 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 271365 5286 SH SOLE 0 0 5286 WESCO INTL INC COM 95082P105 233876 1306 SH SOLE 0 0 1306 WISDOMTREE TR INTL SMCAP DIV 97717W760 7142120 120116 SH SOLE 0 0 120116