APPALACHIAN CAPITAL MANAGEMENT LTD

PrivateCIK: 2111450

Location

ST CLAIRSVILLE, OH

Positions

$124.93M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

US BRD MKT ETF$39.50M31.6%

STATE STREET SPD$19.62M15.7%

US DIVIDEND EQ$9.56M7.7%

SMITH UNCONSTRAI$8.92M7.1%

INTL LARGE CAP$8.14M6.5%

OAKMARK U S LRG$8.14M6.5%

COM$7.97M6.4%

Portfolio Concentration

Top 3$58.66M47.0%

4–10$46.78M37.4%

11–25$13.54M10.8%

Rest$5.95M4.8%

Top 3 weight

47.0%

Top 10 weight

84.4%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

404.55K

% of voting shares10.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.57M

% of voting shares89.8%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 89.8% of voting shares

Institutional Holdings45

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.57M

TypeSH

Market value$39.50M

31.62%

Sole

132.60K

Shared

0.00

None

1.44M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares335.01K

TypeSH

Market value$9.60M

7.69%

Sole

34.59K

Shared

0.00

None

300.42K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares311.62K

TypeSH

Market value$9.56M

7.65%

Sole

52.93K

Shared

0.00

None

258.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares351.56K

TypeSH

Market value$9.25M

7.40%

Sole

40.11K

Shared

0.00

None

311.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares359.96K

TypeSH

Market value$8.92M

7.14%

Sole

23.43K

Shared

0.00

None

336.53K

HARRIS OAKMARK ETF TRUST

SOLE

INTL LARGE CAP

Shares338.45K

TypeSH

Market value$8.14M

6.51%

Sole

31.82K

Shared

0.00

None

306.63K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares295.21K

TypeSH

Market value$8.14M

6.51%

Sole

48.23K

Shared

0.00

None

246.98K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares26.22K

TypeSH

Market value$6.23M

4.99%

Sole

5.09K

Shared

0.00

None

21.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.69K

TypeSH

Market value$3.28M

2.63%

Sole

352.00

Shared

0.00

None

5.34K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares34.12K

TypeSH

Market value$2.82M

2.26%

Sole

965.00

Shared

0.00

None

33.16K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares53.96K

TypeSH

Market value$2.66M

2.13%

Sole

1.91K

Shared

0.00

None

52.04K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares23.51K

TypeSH

Market value$1.61M

1.29%

Sole

2.88K

Shared

0.00

None

20.63K

BOEING CO

SOLE

COM

Shares5.77K

TypeSH

Market value$1.15M

0.92%

Sole

2.13K

Shared

0.00

None

3.64K

EXXON MOBIL CORP

SOLE

COM

Shares5.66K

TypeSH

Market value$959.7K

0.77%

Sole

0.00

Shared

0.00

None

5.66K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares9.82K

TypeSH

Market value$905.8K

0.73%

Sole

534.00

Shared

0.00

None

9.28K

AMAZON COM INC

SOLE

COM

Shares4.12K

TypeSH

Market value$857.7K

0.69%

Sole

2.01K

Shared

0.00

None

2.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares11.90K

TypeSH

Market value$775.5K

0.62%

Sole

750.00

Shared

0.00

None

11.15K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares29.64K

TypeSH

Market value$659.3K

0.53%

Sole

2.94K

Shared

0.00

None

26.69K

TESLA INC

SOLE

COM

Shares1.75K

TypeSH

Market value$652.0K

0.52%

Sole

338.00

Shared

0.00

None

1.42K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares25.39K

TypeSH

Market value$589.7K

0.47%

Sole

0.00

Shared

0.00

None

25.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares12.43K

TypeSH

Market value$584.4K

0.47%

Sole

0.00

Shared

0.00

None

12.43K

NVIDIA CORPORATION

SOLE

COM

Shares3.22K

TypeSH

Market value$562.3K

0.45%

Sole

3.08K

Shared

0.00

None

148.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares7.58K

TypeSH

Market value$554.4K

0.44%

Sole

0.00

Shared

0.00

None

7.58K

VALERO ENERGY CORP

SOLE

COM

Shares2.10K

TypeSH

Market value$518.9K

0.42%

Sole

0.00

Shared

0.00

None

2.10K

UNITED BANCORP INC OHIO

SOLE

COM

Shares33.37K

TypeSH

Market value$507.6K

0.41%

Sole

0.00

Shared

0.00

None

33.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.57M	SH	$39.50M 31.62%	132.60K	1.44M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	335.01K	SH	$9.60M 7.69%	34.59K	300.42K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	311.62K	SH	$9.56M 7.65%	52.93K	258.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	351.56K	SH	$9.25M 7.40%	40.11K	311.46K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	359.96K	SH	$8.92M 7.14%	23.43K	336.53K
HARRIS OAKMARK ETF TRUSTSOLE	INTL LARGE CAP	338.45K	SH	$8.14M 6.51%	31.82K	306.63K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	295.21K	SH	$8.14M 6.51%	48.23K	246.98K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	26.22K	SH	$6.23M 4.99%	5.09K	21.13K
INVESCO QQQ TRSOLE	UNIT SER 1	5.69K	SH	$3.28M 2.63%	352.00	5.34K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	34.12K	SH	$2.82M 2.26%	965.00	33.16K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	53.96K	SH	$2.66M 2.13%	1.91K	52.04K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	23.51K	SH	$1.61M 1.29%	2.88K	20.63K
BOEING COSOLE	COM	5.77K	SH	$1.15M 0.92%	2.13K	3.64K
EXXON MOBIL CORPSOLE	COM	5.66K	SH	$959.7K 0.77%	0.00	5.66K
PIMCO ETF TRSOLE	ACTIVE BD ETF	9.82K	SH	$905.8K 0.73%	534.00	9.28K
AMAZON COM INCSOLE	COM	4.12K	SH	$857.7K 0.69%	2.01K	2.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	11.90K	SH	$775.5K 0.62%	750.00	11.15K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	29.64K	SH	$659.3K 0.53%	2.94K	26.69K
TESLA INCSOLE	COM	1.75K	SH	$652.0K 0.52%	338.00	1.42K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	25.39K	SH	$589.7K 0.47%	0.00	25.39K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	12.43K	SH	$584.4K 0.47%	0.00	12.43K
NVIDIA CORPORATIONSOLE	COM	3.22K	SH	$562.3K 0.45%	3.08K	148.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	7.58K	SH	$554.4K 0.44%	0.00	7.58K
VALERO ENERGY CORPSOLE	COM	2.10K	SH	$518.9K 0.42%	0.00	2.10K
UNITED BANCORP INC OHIOSOLE	COM	33.37K	SH	$507.6K 0.41%	0.00	33.37K

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