Phil A. Younker & Associates, Ltd. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$101.6B
Holdings
30
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 958,560 | $22.2B | 21.85% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,004,136 | $21.6B | 21.28% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 361,493 | $8.8B | 8.66% | |
| 4 | GALSSGA ACTIVE ETF TR | 194,616 | $8.7B | 8.59% | |
| 5 | AORISHARES TR | 119,068 | $6.9B | 6.75% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 179,947 | $5.0B | 4.95% | |
| 7 | SGOVISHARES TR | 49,302 | $5.0B | 4.89% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 213,293 | $4.2B | 4.15% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 135,450 | $3.0B | 2.94% | |
| 10 | BILSPDR SER TR | 30,135 | $2.8B | 2.72% | |
| 11 | BMTABRITISH AMERN TOB PLC | 46,674 | $1.9B | 1.90% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 8,489 | $1.3B | 1.33% | |
| 13 | SCHASCHWAB STRATEGIC TR | 41,902 | $981.8M | 0.97% | |
| 14 | MOALTRIA GROUP INC | 16,177 | $970.9M | 0.96% | |
| 15 | BILSSPDR SER TR | 9,475 | $942.7M | 0.93% | |
| 16 | IEFISHARES TR | 9,705 | $925.6M | 0.91% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 25,030 | $904.6M | 0.89% | |
| 18 | IEIISHARES TR | 7,500 | $886.0M | 0.87% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 35,202 | $875.1M | 0.86% | |
| 20 | EEMISHARES TR | 16,696 | $729.6M | 0.72% | |
| 21 | XOMEXXON MOBIL CORP | 4,899 | $582.6M | 0.57% | |
| 22 | FNDXSCHWAB STRATEGIC TR | 23,156 | $546.7M | 0.54% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 16,984 | $425.3M | 0.42% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 12,000 | $319.0M | 0.31% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 6,250 | $305.1M | 0.30% | |
| 26 | BABOEING CO | 1,661 | $283.3M | 0.28% | |
| 27 | VVISA INC | 675 | $236.6M | 0.23% | |
| 28 | GQ9SPDR GOLD TR | 766 | $220.7M | 0.22% | |
| 29 | REKRREKOR SYSTEMS INC | 10,000 | $8.9M | 0.01% | |
| 30 | ITHINTERNATIONAL TOWER HILL MIN | 10,000 | $6.3M | 0.01% |