Yoder Wealth Management, Inc. Portfolio Holdings

Yoder Wealth Management, Inc.

$153 Billion
Q1 2024

Yoder Wealth Management, Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.53B, Wisdomtree Floating Rate Treas with a value of $8.7B, Vanguard Dividend Appreciation with a value of $8.21B, Ishares Msci Usa Quality Facto with a value of $7.93B, and Vanguard Growth ETF with a value of $7.31B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $142B to 153B.

Yoder Wealth Management, Inc. is based out at Walnut Creek, CA

Below you can find more details about Yoder Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion

ETFs: $125 Billion

Technology: $15.5 Billion

Consumer Cyclical: $5.62 Billion

Communication Services: $2.47 Billion

Financial Services: $1.78 Billion

Real Estate: $1.01 Billion

Energy: $551 Million

Industrials: $469 Million

Other: $335 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.74T	$9.53 Billion 6.22% of portfolio	55,581	Q1 2024 Reduced 1.35%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$8.7 Billion 5.68% of portfolio	173,090	Q1 2024 Added 3.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.21 Billion 5.35% of portfolio	44,934	Q1 2024 Reduced 2.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.93 Billion 5.18% of portfolio	48,383	Q1 2024 Reduced 2.63%
VUG Vanguard Growth ETF ETFs	$0	$7.31 Billion 4.77% of portfolio	21,258	Q1 2024 Reduced 2.81%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.9 Billion 3.85% of portfolio	73,350	Q1 2024 Reduced 1.34%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$5.04 Billion 3.29% of portfolio	90,768	Q1 2024 Reduced 7.81%
ABNB Airbnb, Inc. Consumer Cyclical	$60.6B	$4.49 Billion 2.93% of portfolio	27,220	Q1 2024 Reduced 3.54%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.43 Billion 2.89% of portfolio	28,445	Q1 2024 Added 3.19%

RYT Invesco S&P 500 Equal Weight T ETFs	$0	$4.32 Billion 2.82% of portfolio	122,662	Q1 2024 Reduced 1.67%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$3.66 Billion 2.39% of portfolio	54,042	Q1 2024 Reduced 7.62%
SQ Block, Inc. Technology	$34.1B	$3.34 Billion 2.18% of portfolio	39,543	Q1 2023 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.31 Billion 2.16% of portfolio	85,973	Q1 2024 Reduced 4.23%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.22 Billion 2.1% of portfolio	46,108	Q1 2024 Added 1.71%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.16 Billion 2.06% of portfolio	33,438	Q1 2024 Added 14.17%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.96 Billion 1.93% of portfolio	49,780	Q1 2024 Reduced 0.42%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$2.87 Billion 1.87% of portfolio	34,743	Q1 2024 Reduced 0.63%
XLK Technology Sector Spdr ETFs	$0	$2.75 Billion 1.79% of portfolio	13,192	Q1 2024 Added 0.47%

FCOM Fidelity Covington Tr Msci Com ETFs	$0	$2.66 Billion 1.74% of portfolio	53,687	Q1 2024 Added 1.82%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$2.6 Billion 1.69% of portfolio	40,400	Q1 2024 Reduced 3.71%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$2.44 Billion 1.59% of portfolio	103,316	Q1 2024 Reduced 1.12%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.24 Billion 1.46% of portfolio	86,400	Q1 2024 Added 17.92%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.22 Billion 1.45% of portfolio	38,881	Q1 2024 Added 0.41%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.95 Billion 1.27% of portfolio	66,318	Q1 2024 Reduced 8.51%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.88 Billion 1.23% of portfolio	32,992	Q1 2024 Reduced 0.71%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.85 Billion 1.21% of portfolio	36,442	Q1 2024 Added 245.42%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.73 Billion 1.13% of portfolio	26,089	Q1 2024 Added 0.19%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$1.66 Billion 1.09% of portfolio	52,318	Q1 2024 Reduced 3.21%
DFAE Dimensional ETF Tr ETFs	$0	$1.66 Billion 1.08% of portfolio	67,055	Q1 2024 Added 9.06%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.63 Billion 1.07% of portfolio	24,261	Q1 2024 Reduced 0.73%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.38 Billion 0.9% of portfolio	34,901	Q4 2023 Reduced 5.81%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$1.38 Billion 0.9% of portfolio	32,455	Q1 2024 Added 13.21%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$1.35 Billion 0.88% of portfolio	29,545	Q1 2024 Reduced 2.71%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$1.21 Billion 0.79% of portfolio	59,990	Q1 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.14 Billion 0.74% of portfolio	14,110	Q1 2024 Reduced 3.42%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.14 Billion 0.74% of portfolio	23,870	Q1 2024 Added 8.87%
AMZN Amazon Com Inc Consumer Cyclical	$2.04T	$1.13 Billion 0.73% of portfolio	6,243	Q1 2024 Reduced 11.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.08 Billion 0.7% of portfolio	4,149	Q1 2024 Added 2.07%
MSFT Microsoft Corp Technology	$3.48T	$1.07 Billion 0.7% of portfolio	2,536	Q1 2024 Reduced 5.44%
DFAU Dimensional ETF Tr ETFs	$0	$912 Million 0.59% of portfolio	24,949	Q1 2024 Added 0.2%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$883 Million 0.58% of portfolio	26,826	Q1 2024 Reduced 2.32%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$896 Million 0.58% of portfolio	17,109	Q1 2024 Added 8.52%
EWCO Invesco ETF Tr S&P 500 Equal W ETFs	$0	$863 Million 0.56% of portfolio	28,958	Q1 2024 Added 31.86%
GOOG Alphabet Inc. Communication Services	$1.17T	$821 Million 0.54% of portfolio	5,389	Q1 2024 Reduced 6.51%
FNDC Schwab Fundamental Intl Small ETFs	$0	$716 Million 0.47% of portfolio	20,198	Q1 2024 Reduced 0.3%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$721 Million 0.47% of portfolio	26,834	Q1 2024 Reduced 0.04%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$698 Million 0.46% of portfolio	21,845	Q1 2024 Added 3.31%
META Meta Platforms, Inc. Communication Services	$1.2T	$671 Million 0.44% of portfolio	1,382	Q1 2024 Reduced 1.0%
NVDA Nvidia Corp Technology	$336B	$606 Million 0.4% of portfolio	671	Q1 2024 Added 6.17%
VHT Vanguard Health Care ETF ETFs	$0	$594 Million 0.39% of portfolio	2,195	Q1 2024 Reduced 7.19%

Summary

Portfolio
No. of Stocks 108
Current Value $153 Billion
Prior Value $142 Billion
Filing
Period Q1 2024
Filing Date April 19, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 14 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Yoder Wealth Management, Inc. Portfolio Holdings