YANNI & ASSOCIATES INVESTMENT ADVISORS, LLC

PrivateCIK: 2109644

Location

WEXFORD, PA

Positions

$108.37M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

TR UNIT$18.45M17.0%

CORE S&P500 ETF$13.35M12.3%

US LRG CAP ETF$12.76M11.8%

S&P 100 ETF$8.57M7.9%

S&P 500 GRWT ETF$6.34M5.8%

CORE S&P MCP ETF$5.84M5.4%

S&P 500 VAL ETF$5.72M5.3%

Portfolio Concentration

Top 3$44.56M41.1%

4–10$42.64M39.3%

11–25$17.85M16.5%

Rest$3.33M3.1%

Top 3 weight

41.1%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings34

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares24.71K

TypeSH

Market value$18.45M

17.03%

Sole

0.00

Shared

0.00

None

24.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.83K

TypeSH

Market value$13.35M

12.32%

Sole

0.00

Shared

0.00

None

17.83K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares433.56K

TypeSH

Market value$12.76M

11.77%

Sole

0.00

Shared

0.00

None

433.56K

ISHARES TR

SOLE

S&P 100 ETF

Shares23.42K

TypeSH

Market value$8.57M

7.91%

Sole

0.00

Shared

0.00

None

23.42K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.06K

TypeSH

Market value$6.34M

5.85%

Sole

0.00

Shared

0.00

None

46.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares75.73K

TypeSH

Market value$5.84M

5.39%

Sole

0.00

Shared

0.00

None

75.73K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares25.19K

TypeSH

Market value$5.72M

5.28%

Sole

0.00

Shared

0.00

None

25.19K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares205.16K

TypeSH

Market value$5.68M

5.24%

Sole

0.00

Shared

0.00

None

205.16K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares169.79K

TypeSH

Market value$5.28M

4.87%

Sole

0.00

Shared

0.00

None

169.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.07K

TypeSH

Market value$5.21M

4.81%

Sole

0.00

Shared

0.00

None

7.07K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares145.69K

TypeSH

Market value$3.59M

3.32%

Sole

0.00

Shared

0.00

None

145.69K

VANECK ETF TRUST

SOLE

IG FLOA RATE ETF

Shares115.40K

TypeSH

Market value$2.96M

2.73%

Sole

0.00

Shared

0.00

None

115.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.21K

TypeSH

Market value$1.96M

1.81%

Sole

0.00

Shared

0.00

None

13.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares34.78K

TypeSH

Market value$1.56M

1.44%

Sole

0.00

Shared

0.00

None

34.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.25K

TypeSH

Market value$1.27M

1.17%

Sole

0.00

Shared

0.00

None

10.25K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares30.71K

TypeSH

Market value$1.04M

0.96%

Sole

0.00

Shared

0.00

None

30.71K

TESLA INC

SOLE

COM

Shares1.73K

TypeSH

Market value$725.5K

0.67%

Sole

0.00

Shared

0.00

None

1.73K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares4.40K

TypeSH

Market value$650.0K

0.60%

Sole

0.00

Shared

0.00

None

4.40K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares10.73K

TypeSH

Market value$618.2K

0.57%

Sole

0.00

Shared

0.00

None

10.73K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.50K

TypeSH

Market value$614.7K

0.57%

Sole

0.00

Shared

0.00

None

1.50K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares5.83K

TypeSH

Market value$602.1K

0.56%

Sole

0.00

Shared

0.00

None

5.83K

AON PLC

SOLE

SHS CL A

Shares1.79K

TypeSH

Market value$594.4K

0.55%

Sole

0.00

Shared

0.00

None

1.79K

META PLATFORMS INC

SOLE

CL A

Shares1.02K

TypeSH

Market value$574.0K

0.53%

Sole

0.00

Shared

0.00

None

1.02K

APPLE INC

SOLE

COM

Shares1.95K

TypeSH

Market value$563.9K

0.52%

Sole

0.00

Shared

0.00

None

1.95K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.18K

TypeSH

Market value$530.0K

0.49%

Sole

0.00

Shared

0.00

None

3.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	24.71K	SH	$18.45M 17.03%	24.71K
ISHARES TRSOLE	CORE S&P500 ETF	17.83K	SH	$13.35M 12.32%	17.83K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	433.56K	SH	$12.76M 11.77%	433.56K
ISHARES TRSOLE	S&P 100 ETF	23.42K	SH	$8.57M 7.91%	23.42K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.06K	SH	$6.34M 5.85%	46.06K
ISHARES TRSOLE	CORE S&P MCP ETF	75.73K	SH	$5.84M 5.39%	75.73K
ISHARES TRSOLE	S&P 500 VAL ETF	25.19K	SH	$5.72M 5.28%	25.19K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	205.16K	SH	$5.68M 5.24%	205.16K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	169.79K	SH	$5.28M 4.87%	169.79K
INVESCO QQQ TRSOLE	UNIT SER 1	7.07K	SH	$5.21M 4.81%	7.07K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	145.69K	SH	$3.59M 3.32%	145.69K
VANECK ETF TRUSTSOLE	IG FLOA RATE ETF	115.40K	SH	$2.96M 2.73%	115.40K
ISHARES TRSOLE	CORE S&P SCP ETF	13.21K	SH	$1.96M 1.81%	13.21K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	34.78K	SH	$1.56M 1.44%	34.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.25K	SH	$1.27M 1.17%	10.25K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	30.71K	SH	$1.04M 0.96%	30.71K
TESLA INCSOLE	COM	1.73K	SH	$725.5K 0.67%	1.73K
ISHARES TRSOLE	S&P MC 400VL ETF	4.40K	SH	$650.0K 0.60%	4.40K
BRISTOL-MYERS SQUIBB COSOLE	COM	10.73K	SH	$618.2K 0.57%	10.73K
ISHARES TRSOLE	RUS 1000 ETF	1.50K	SH	$614.7K 0.57%	1.50K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	5.83K	SH	$602.1K 0.56%	5.83K
AON PLCSOLE	SHS CL A	1.79K	SH	$594.4K 0.55%	1.79K
META PLATFORMS INCSOLE	CL A	1.02K	SH	$574.0K 0.53%	1.02K
APPLE INCSOLE	COM	1.95K	SH	$563.9K 0.52%	1.95K
MARSH & MCLENNAN COS INCSOLE	COM	3.18K	SH	$530.0K 0.49%	3.18K

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