Phil A. Younker & Associates, Ltd. Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$100.1B
Holdings
28
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,082,816 | $24.6B | 24.57% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 983,037 | $22.3B | 22.30% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 391,599 | $9.4B | 9.42% | |
| 4 | GALSSGA ACTIVE ETF TR | 198,620 | $8.8B | 8.77% | |
| 5 | AORISHARES TR | 121,111 | $6.9B | 6.94% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 180,517 | $4.9B | 4.93% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 215,559 | $4.0B | 3.99% | |
| 8 | BILSPDR SER TR | 41,046 | $3.8B | 3.75% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 135,228 | $3.1B | 3.13% | |
| 10 | BMTABRITISH AMERN TOB PLC | 46,256 | $1.7B | 1.68% | |
| 11 | MOALTRIA GROUP INC | 21,282 | $1.1B | 1.11% | |
| 12 | SCHASCHWAB STRATEGIC TR | 41,798 | $1.1B | 1.08% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 8,583 | $1.0B | 1.03% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 39,686 | $964.0M | 0.96% | |
| 15 | IEFISHARES TR | 9,455 | $874.1M | 0.87% | |
| 16 | IEIISHARES TR | 7,500 | $866.6M | 0.87% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 21,420 | $711.4M | 0.71% | |
| 18 | BILSSPDR SER TR | 6,950 | $689.1M | 0.69% | |
| 19 | EEMISHARES TR | 15,696 | $656.4M | 0.66% | |
| 20 | XOMEXXON MOBIL CORP | 4,885 | $525.5M | 0.53% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 17,252 | $480.8M | 0.48% | |
| 22 | FNDXSCHWAB STRATEGIC TR | 18,000 | $426.2M | 0.43% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 12,000 | $312.8M | 0.31% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 6,250 | $306.6M | 0.31% | |
| 25 | WMTWALMART INC | 2,850 | $257.5M | 0.26% | |
| 26 | VVISA INC | 675 | $213.3M | 0.21% | |
| 27 | REKRREKOR SYSTEMS INC | 10,000 | $15.6M | 0.02% | |
| 28 | ITHINTERNATIONAL TOWER HILL MIN | 10,000 | $4.6M | 0.00% |