Filed: 4/7/2025ACC: 0002063364-25-000006
📋 What this filing means
PHIL A. YOUNKER & ASSOCIATES, LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $100.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$100.05M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
US BRD MKT ETF$24.58M24.6%
US AGGREGATE B$22.31M22.3%
SHT TM US TRES$9.42M9.4%
GLOBL ALLO ETF$8.78M8.8%
GRWT ALLOCAT ETF$6.94M6.9%
US DIVIDEND EQ$4.93M4.9%
INTL EQTY ETF$3.99M4.0%
Portfolio Concentration
Top 3$56.32M56.3%
4–10$33.20M33.2%
11–25$10.30M10.3%
Rest$233.5K0.2%
Top 3 weight
56.3%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$24.58M
24.57%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares983.04K
TypeSH
Market value$22.31M
22.30%
Sole
0.00
Shared
0.00
None
983.04K
SCHWAB STRATEGIC TR
SOLEShares391.60K
TypeSH
Market value$9.42M
9.42%
Sole
0.00
Shared
0.00
None
391.60K
SSGA ACTIVE ETF TR
SOLEShares198.62K
TypeSH
Market value$8.78M
8.77%
Sole
0.00
Shared
0.00
None
198.62K
ISHARES TR
SOLEShares121.11K
TypeSH
Market value$6.94M
6.94%
Sole
0.00
Shared
0.00
None
121.11K
SCHWAB STRATEGIC TR
SOLEShares180.52K
TypeSH
Market value$4.93M
4.93%
Sole
0.00
Shared
0.00
None
180.52K
SCHWAB STRATEGIC TR
SOLEShares215.56K
TypeSH
Market value$3.99M
3.99%
Sole
0.00
Shared
0.00
None
215.56K
SPDR SER TR
SOLEShares41.05K
TypeSH
Market value$3.75M
3.75%
Sole
0.00
Shared
0.00
None
41.05K
SCHWAB STRATEGIC TR
SOLEShares135.23K
TypeSH
Market value$3.13M
3.13%
Sole
0.00
Shared
0.00
None
135.23K
BRITISH AMERN TOB PLC
SOLEShares46.26K
TypeSH
Market value$1.68M
1.68%
Sole
0.00
Shared
0.00
None
46.26K
ALTRIA GROUP INC
SOLEShares21.28K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
0.00
None
21.28K
SCHWAB STRATEGIC TR
SOLEShares41.80K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
41.80K
PHILIP MORRIS INTL INC
SOLEShares8.58K
TypeSH
Market value$1.03M
1.03%
Sole
0.00
Shared
0.00
None
8.58K
SCHWAB STRATEGIC TR
SOLEShares39.69K
TypeSH
Market value$964.0K
0.96%
Sole
0.00
Shared
0.00
None
39.69K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$874.1K
0.87%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$866.6K
0.87%
Sole
0.00
Shared
0.00
None
7.50K
SCHWAB STRATEGIC TR
SOLEShares21.42K
TypeSH
Market value$711.4K
0.71%
Sole
0.00
Shared
0.00
None
21.42K
SPDR SER TR
SOLEShares6.95K
TypeSH
Market value$689.1K
0.69%
Sole
0.00
Shared
0.00
None
6.95K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$656.4K
0.66%
Sole
0.00
Shared
0.00
None
15.70K
EXXON MOBIL CORP
SOLEShares4.88K
TypeSH
Market value$525.5K
0.53%
Sole
0.00
Shared
0.00
None
4.88K
SCHWAB STRATEGIC TR
SOLEShares17.25K
TypeSH
Market value$480.8K
0.48%
Sole
0.00
Shared
0.00
None
17.25K
SCHWAB STRATEGIC TR
SOLEShares18K
TypeSH
Market value$426.2K
0.43%
Sole
0.00
Shared
0.00
None
18K
SCHWAB STRATEGIC TR
SOLEShares12K
TypeSH
Market value$312.8K
0.31%
Sole
0.00
Shared
0.00
None
12K
VANGUARD CHARLOTTE FDS
SOLEShares6.25K
TypeSH
Market value$306.6K
0.31%
Sole
0.00
Shared
0.00
None
6.25K
WALMART INC
SOLEShares2.85K
TypeSH
Market value$257.5K
0.26%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.08M | SH | $24.58M 24.57% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 983.04K | SH | $22.31M 22.30% | 0.00 | 0.00 | 983.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 391.60K | SH | $9.42M 9.42% | 0.00 | 0.00 | 391.60K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 198.62K | SH | $8.78M 8.77% | 0.00 | 0.00 | 198.62K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 121.11K | SH | $6.94M 6.94% | 0.00 | 0.00 | 121.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 180.52K | SH | $4.93M 4.93% | 0.00 | 0.00 | 180.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 215.56K | SH | $3.99M 3.99% | 0.00 | 0.00 | 215.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 41.05K | SH | $3.75M 3.75% | 0.00 | 0.00 | 41.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 135.23K | SH | $3.13M 3.13% | 0.00 | 0.00 | 135.23K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 46.26K | SH | $1.68M 1.68% | 0.00 | 0.00 | 46.26K |
ALTRIA GROUP INCSOLE | COM | 21.28K | SH | $1.11M 1.11% | 0.00 | 0.00 | 21.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 41.80K | SH | $1.08M 1.08% | 0.00 | 0.00 | 41.80K |
PHILIP MORRIS INTL INCSOLE | COM | 8.58K | SH | $1.03M 1.03% | 0.00 | 0.00 | 8.58K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 39.69K | SH | $964.0K 0.96% | 0.00 | 0.00 | 39.69K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.46K | SH | $874.1K 0.87% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.50K | SH | $866.6K 0.87% | 0.00 | 0.00 | 7.50K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 21.42K | SH | $711.4K 0.71% | 0.00 | 0.00 | 21.42K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 6.95K | SH | $689.1K 0.69% | 0.00 | 0.00 | 6.95K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 15.70K | SH | $656.4K 0.66% | 0.00 | 0.00 | 15.70K |
EXXON MOBIL CORPSOLE | COM | 4.88K | SH | $525.5K 0.53% | 0.00 | 0.00 | 4.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.25K | SH | $480.8K 0.48% | 0.00 | 0.00 | 17.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 18K | SH | $426.2K 0.43% | 0.00 | 0.00 | 18K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 12K | SH | $312.8K 0.31% | 0.00 | 0.00 | 12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 6.25K | SH | $306.6K 0.31% | 0.00 | 0.00 | 6.25K |
WALMART INCSOLE | COM | 2.85K | SH | $257.5K 0.26% | 0.00 | 0.00 | 2.85K |
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