Filed: 4/29/2025ACC: 0002063364-25-000069
📋 What this filing means
PHIL A. YOUNKER & ASSOCIATES, LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $101.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$101.59M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
US AGGREGATE B$22.20M21.9%
US BRD MKT ETF$21.62M21.3%
SHT TM US TRES$8.80M8.7%
GLOBL ALLO ETF$8.72M8.6%
CORE 60/40 BALAN$6.85M6.7%
US DIVIDEND EQ$5.03M5.0%
0-3 MNTH TREASRY$4.96M4.9%
Portfolio Concentration
Top 3$52.62M51.8%
4–10$35.55M35.0%
11–25$12.67M12.5%
Rest$755.8K0.7%
Top 3 weight
51.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SCHWAB STRATEGIC TR
SOLEShares958.56K
TypeSH
Market value$22.20M
21.85%
Sole
0.00
Shared
0.00
None
958.56K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$21.62M
21.28%
Sole
0.00
Shared
0.00
None
1M
SCHWAB STRATEGIC TR
SOLEShares361.49K
TypeSH
Market value$8.80M
8.66%
Sole
0.00
Shared
0.00
None
361.49K
SSGA ACTIVE ETF TR
SOLEShares194.62K
TypeSH
Market value$8.72M
8.59%
Sole
0.00
Shared
0.00
None
194.62K
ISHARES TR
SOLEShares119.07K
TypeSH
Market value$6.85M
6.75%
Sole
0.00
Shared
0.00
None
119.07K
SCHWAB STRATEGIC TR
SOLEShares179.95K
TypeSH
Market value$5.03M
4.95%
Sole
0.00
Shared
0.00
None
179.95K
ISHARES TR
SOLEShares49.30K
TypeSH
Market value$4.96M
4.89%
Sole
0.00
Shared
0.00
None
49.30K
SCHWAB STRATEGIC TR
SOLEShares213.29K
TypeSH
Market value$4.22M
4.15%
Sole
0.00
Shared
0.00
None
213.29K
SCHWAB STRATEGIC TR
SOLEShares135.45K
TypeSH
Market value$2.99M
2.94%
Sole
0.00
Shared
0.00
None
135.45K
SPDR SER TR
SOLEShares30.14K
TypeSH
Market value$2.76M
2.72%
Sole
0.00
Shared
0.00
None
30.14K
BRITISH AMERN TOB PLC
SOLEShares46.67K
TypeSH
Market value$1.93M
1.90%
Sole
0.00
Shared
0.00
None
46.67K
PHILIP MORRIS INTL INC
SOLEShares8.49K
TypeSH
Market value$1.35M
1.33%
Sole
0.00
Shared
0.00
None
8.49K
SCHWAB STRATEGIC TR
SOLEShares41.90K
TypeSH
Market value$981.8K
0.97%
Sole
0.00
Shared
0.00
None
41.90K
ALTRIA GROUP INC
SOLEShares16.18K
TypeSH
Market value$970.9K
0.96%
Sole
0.00
Shared
0.00
None
16.18K
SPDR SER TR
SOLEShares9.47K
TypeSH
Market value$942.7K
0.93%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$925.6K
0.91%
Sole
0.00
Shared
0.00
None
9.71K
SCHWAB STRATEGIC TR
SOLEShares25.03K
TypeSH
Market value$904.6K
0.89%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$886.0K
0.87%
Sole
0.00
Shared
0.00
None
7.50K
SCHWAB STRATEGIC TR
SOLEShares35.20K
TypeSH
Market value$875.1K
0.86%
Sole
0.00
Shared
0.00
None
35.20K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$729.6K
0.72%
Sole
0.00
Shared
0.00
None
16.70K
EXXON MOBIL CORP
SOLEShares4.90K
TypeSH
Market value$582.6K
0.57%
Sole
0.00
Shared
0.00
None
4.90K
SCHWAB STRATEGIC TR
SOLEShares23.16K
TypeSH
Market value$546.7K
0.54%
Sole
0.00
Shared
0.00
None
23.16K
SCHWAB STRATEGIC TR
SOLEShares16.98K
TypeSH
Market value$425.3K
0.42%
Sole
0.00
Shared
0.00
None
16.98K
SCHWAB STRATEGIC TR
SOLEShares12K
TypeSH
Market value$319.0K
0.31%
Sole
0.00
Shared
0.00
None
12K
VANGUARD CHARLOTTE FDS
SOLEShares6.25K
TypeSH
Market value$305.1K
0.30%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 958.56K | SH | $22.20M 21.85% | 0.00 | 0.00 | 958.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1M | SH | $21.62M 21.28% | 0.00 | 0.00 | 1M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 361.49K | SH | $8.80M 8.66% | 0.00 | 0.00 | 361.49K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 194.62K | SH | $8.72M 8.59% | 0.00 | 0.00 | 194.62K |
ISHARES TRSOLE | CORE 60/40 BALAN | 119.07K | SH | $6.85M 6.75% | 0.00 | 0.00 | 119.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 179.95K | SH | $5.03M 4.95% | 0.00 | 0.00 | 179.95K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.30K | SH | $4.96M 4.89% | 0.00 | 0.00 | 49.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 213.29K | SH | $4.22M 4.15% | 0.00 | 0.00 | 213.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 135.45K | SH | $2.99M 2.94% | 0.00 | 0.00 | 135.45K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 30.14K | SH | $2.76M 2.72% | 0.00 | 0.00 | 30.14K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 46.67K | SH | $1.93M 1.90% | 0.00 | 0.00 | 46.67K |
PHILIP MORRIS INTL INCSOLE | COM | 8.49K | SH | $1.35M 1.33% | 0.00 | 0.00 | 8.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 41.90K | SH | $981.8K 0.97% | 0.00 | 0.00 | 41.90K |
ALTRIA GROUP INCSOLE | COM | 16.18K | SH | $970.9K 0.96% | 0.00 | 0.00 | 16.18K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 9.47K | SH | $942.7K 0.93% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.71K | SH | $925.6K 0.91% | 0.00 | 0.00 | 9.71K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 25.03K | SH | $904.6K 0.89% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.50K | SH | $886.0K 0.87% | 0.00 | 0.00 | 7.50K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 35.20K | SH | $875.1K 0.86% | 0.00 | 0.00 | 35.20K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.70K | SH | $729.6K 0.72% | 0.00 | 0.00 | 16.70K |
EXXON MOBIL CORPSOLE | COM | 4.90K | SH | $582.6K 0.57% | 0.00 | 0.00 | 4.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 23.16K | SH | $546.7K 0.54% | 0.00 | 0.00 | 23.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.98K | SH | $425.3K 0.42% | 0.00 | 0.00 | 16.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 12K | SH | $319.0K 0.31% | 0.00 | 0.00 | 12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 6.25K | SH | $305.1K 0.30% | 0.00 | 0.00 | 6.25K |
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