0001973849-23-000004.txt : 20231005 0001973849-23-000004.hdr.sgml : 20231005 20231005170020 ACCESSION NUMBER: 0001973849-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 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: 231312076 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 09-30-2023 09-30-2023 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 10-05-2023 0 77 161100871 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 94031 38380 SH SOLE 0 0 38380 AMAZON COM INC COM 023135106 573843 4514 SH SOLE 0 0 4514 AMERICAN CENTY ETF TR US SML CP VALU 025072877 430575 5524 SH SOLE 0 0 5524 APA CORPORATION COM 03743Q108 208145 5064 SH SOLE 0 0 5064 APPLE INC COM 037833100 1817682 10617 SH SOLE 0 0 10617 BOSTON SCIENTIFIC CORP COM 101137107 206659 3914 SH SOLE 0 0 3914 CLEAN HARBORS INC COM 184496107 218907 1308 SH SOLE 0 0 1308 DBX ETF TR XTRACK MSCI ALL 233051820 260343 9131 SH SOLE 0 0 9131 DBX ETF TR XTRACK MSCI EAFE 233051200 12307949 352663 SH SOLE 0 0 352663 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 250220 6513 SH SOLE 0 0 6513 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1540547 20923 SH SOLE 0 0 20923 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1094645 23823 SH SOLE 0 0 23823 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 241032 5102 SH SOLE 0 0 5102 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1901070 50844 SH SOLE 0 0 50844 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 478527 17145 SH SOLE 0 0 17145 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 400492 8145 SH SOLE 0 0 8145 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11369641 77129 SH SOLE 0 0 77129 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5226092 114004 SH SOLE 0 0 114004 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 492257 6112 SH SOLE 0 0 6112 INVESCO QQQ TR UNIT SER 1 46090E103 1966585 5489 SH SOLE 0 0 5489 ISHARES INC MSCI JPN ETF NEW 46434G822 498390 8267 SH SOLE 0 0 8267 ISHARES TR RUS MD CP GR ETF 464287481 4901331 53654 SH SOLE 0 0 53654 ISHARES TR S&P MC 400VL ETF 464287705 1399734 13868 SH SOLE 0 0 13868 ISHARES TR CORE S&P TTL STK 464287150 1416218 15036 SH SOLE 0 0 15036 ISHARES TR CORE S&P MCP ETF 464287507 983040 3942 SH SOLE 0 0 3942 ISHARES TR MRGSTR MD CP GRW 464288307 1195441 20925 SH SOLE 0 0 20925 ISHARES TR S&P MC 400GR ETF 464287606 1065351 14747 SH SOLE 0 0 14747 ISHARES TR MSCI ACWI EXUS 46435G847 378480 13693 SH SOLE 0 0 13693 ISHARES TR U.S. ENERGY ETF 464287796 1262287 26614 SH SOLE 0 0 26614 ISHARES TR US HLTHCARE ETF 464287762 1083044 4010 SH SOLE 0 0 4010 ISHARES TR RUS MDCP VAL ETF 464287473 1475574 14142 SH SOLE 0 0 14142 ISHARES TR SP SMCP600VL ETF 464287879 799574 8962 SH SOLE 0 0 8962 ISHARES TR S&P SML 600 GWT 464287887 1299884 11852 SH SOLE 0 0 11852 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3093874 61656 SH SOLE 0 0 61656 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 329019 6859 SH SOLE 0 0 6859 JPMORGAN CHASE & CO COM 46625H100 292011 2014 SH SOLE 0 0 2014 LUCID GROUP INC COM 549498103 87092 15580 SH SOLE 0 0 15580 MICROSOFT CORP COM 594918104 478770 1516 SH SOLE 0 0 1516 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 206919 4980 SH SOLE 0 0 4980 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 211218 6950 SH SOLE 0 0 6950 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 650603 20813 SH SOLE 0 0 20813 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 429384 16295 SH SOLE 0 0 16295 NVIDIA CORPORATION COM 67066G104 219092 504 SH SOLE 0 0 504 PACER FDS TR TRENDP US MID CP 69374H204 1203745 38154 SH SOLE 0 0 38154 PACER FDS TR PACER US SMALL 69374H857 356202 8542 SH SOLE 0 0 8542 PACER FDS TR TRENDP US LAR CP 69374H105 3160185 79084 SH SOLE 0 0 79084 PACER FDS TR US CASH COWS 100 69374H881 761205 15400 SH SOLE 0 0 15400 PACER FDS TR TRENDPILOT INTL 69374H683 1256885 48212 SH SOLE 0 0 48212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1548008 37373 SH SOLE 0 0 37373 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 826902 11371 SH SOLE 0 0 11371 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 799098 16030 SH SOLE 0 0 16030 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 367808 7680 SH SOLE 0 0 7680 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12810603 181043 SH SOLE 0 0 181043 SPDR GOLD TR GOLD SHS 78463V107 763898 4456 SH SOLE 0 0 4456 SPDR S&P 500 ETF TR TR UNIT 78462F103 415472 972 SH SOLE 0 0 972 TD SYNNEX CORPORATION COM 87162W100 221527 2218 SH SOLE 0 0 2218 TESLA INC COM 88160R101 639883 2557 SH SOLE 0 0 2557 TIMOTHY PLAN U S SM CP CORE 887432342 287706 9287 SH SOLE 0 0 9287 TIMOTHY PLAN HIG DV STK ETF 887432326 229052 7482 SH SOLE 0 0 7482 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32203432 424623 SH SOLE 0 0 424623 VANECK ETF TRUST ISRAEL ETF 92189F635 4527734 135018 SH SOLE 0 0 135018 VANECK MERK GOLD TR GOLD TRUST 921078101 199456 11149 SH SOLE 0 0 11149 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 745234 10680 SH SOLE 0 0 10680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5136267 23981 SH SOLE 0 0 23981 VANGUARD INDEX FDS SMALL CP ETF 922908751 232384 1229 SH SOLE 0 0 1229 VANGUARD INDEX FDS VALUE ETF 922908744 1259317 9130 SH SOLE 0 0 9130 VANGUARD INDEX FDS GROWTH ETF 922908736 2132261 7830 SH SOLE 0 0 7830 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7106834 18097 SH SOLE 0 0 18097 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 660280 5042 SH SOLE 0 0 5042 VANGUARD INDEX FDS TOTAL STK MKT 922908769 636277 2996 SH SOLE 0 0 2996 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7739013 48523 SH SOLE 0 0 48523 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1456249 13712 SH SOLE 0 0 13712 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231234 3043 SH SOLE 0 0 3043 VANGUARD STAR FDS VG TL INTL STK F 921909768 544601 10176 SH SOLE 0 0 10176 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 467892 10702 SH SOLE 0 0 10702 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 258827 5284 SH SOLE 0 0 5284 WISDOMTREE TR INDIA ERNGS FD 97717W422 5079828 138189 SH SOLE 0 0 138189