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Form 13F-HR Wealthquest Corp For: Jun 30

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August 12, 2022 1:20 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wealthquest Corp
Address: 50 E-BUSINESS WAY
SUITE 120
CINCINNATI , OH45241
Form 13F File Number: 028-16522

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Hayes
Title: Chief Compliance Officer
Phone: 5136934886
Signature, Place, and Date of Signing:
Patrick D. Hayes Cincinnati , OH 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 120
Form 13F Information Table Value Total: 662,743
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113,805 660,313 SH SOLE 660,313 0 0
Innovator ETFS TR S&P 500 Buffer May 45782C326 52,775 1,858,939 SH SOLE 1,858,939 0 0
Innovator ETFS TR S&P 500 Pwr Buffer May 45782C318 50,113 1,834,970 SH SOLE 1,834,970 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 47,661 343,355 SH SOLE 343,355 0 0
Vanguard Scottsdate FDS VNG RUS1000GRW 92206C680 41,820 743,088 SH SOLE 743,088 0 0
iShares TR Morningstar GRWT 464287119 35,552 709,769 SH SOLE 709,769 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,282 133,859 SH SOLE 133,859 0 0
iShares TR Core MSCI EAFE 46432F842 27,573 468,538 SH SOLE 468,538 0 0
PROCTER & GAMBLE CO COM 742718109 26,305 182,944 SH SOLE 182,944 0 0
Innovator ETFS TR S&P 500 Buffer Dec 45782C557 20,967 688,878 SH SOLE 688,878 0 0
ISHARES TR Core 1 5 Yr USD 46432F859 20,828 439,415 SH SOLE 439,415 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,989 71,022 SH SOLE 71,022 0 0
iShares TR Morningstar US Eq 464287127 12,481 240,216 SH SOLE 240,216 0 0
Vanguard Index FDS Small CP ETF 922908751 11,586 65,789 SH SOLE 65,789 0 0
iShares TR Motningstar US Small Cap 460335300 10,071 227,593 SH SOLE 227,593 0 0
Innovator ETFS TR S&P 500 Buffer Jul 45782C789 7,430 246,443 SH SOLE 246,443 0 0
DFA Short Duration FI 25434V864 7,241 154,472 SH SOLE 154,472 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943868 7,014 171,925 SH SOLE 171,925 0 0
APPLE INC COM 037833100 6,676 48,832 SH SOLE 48,832 0 0
Innovator ETFS TR S&P 500 Buffer Oct 45782C771 6,576 216,031 SH SOLE 216,031 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,274 68,691 SH SOLE 68,691 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,771 51,635 SH SOLE 51,635 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,759 180,623 SH SOLE 180,623 0 0
Apache COM 03743Q108 4,421 126,687 SH SOLE 126,687 0 0
iShares TR Rus Mid Cap ETF 464287499 4,352 67,315 SH SOLE 67,315 0 0
Innovator ETFS TR S&P 500 Ultra Jan 45782C300 4,327 148,604 SH SOLE 148,604 0 0
Innovator ETFS TR S&P 500 Buffer Apr 45782C888 4,229 141,385 SH SOLE 141,385 0 0
iShares INC Core MSCI EMKT 46434G103 4,127 84,122 SH SOLE 84,122 0 0
DFA Emerging Core 25434V302 4,122 177,983 SH SOLE 177,983 0 0
MICROSOFT CORP COM 594918104 3,607 14,048 SH SOLE 14,048 0 0
Innovator ETFS TR S&P 500 Buffer Jan 45782C409 3,447 107,218 SH SOLE 107,218 0 0
iShares TR EAFE GRWTH ETF 464288885 2,913 36,195 SH SOLE 36,195 0 0
SPDR SER TR Portfolio S&P 400 78464A847 2,602 65,574 SH SOLE 65,574 0 0
iShares TR Morningstar US Mid Cap 464288208 2,255 40,019 SH SOLE 40,019 0 0
JOHNSON & JOHNSON COM 478160104 2,096 11,810 SH SOLE 11,810 0 0
MERCK & CO INC NEW COM 58933Y105 2,060 22,601 SH SOLE 22,601 0 0
DFA International Core 25434V203 2,006 83,120 SH SOLE 83,120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,914 5,076 SH SOLE 5,076 0 0
Innovator ETFS TR S&P 500 Ultra Jul 45782C839 1,874 73,984 SH SOLE 73,984 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,829 4,826 SH SOLE 4,826 0 0
HERSHEY CO COM 427866108 1,828 8,500 SH SOLE 8,500 0 0
AMAZON COM INC COM 023135106 1,803 5,233 SH SOLE 5,233 0 0
LILLY ELI & CO COM 532457108 1,696 5,233 SH SOLE 5,233 0 0
ISHARES TR Core S&P US VLU 464287663 1,587 40,114 SH SOLE 40,114 0 0
Vanguard Index FDS S&P 500 ETF SHS 922908363 1,308 3,772 SH SOLE 3,772 0 0
CINTAS CORP COM 172908105 1,224 3,278 SH SOLE 3,278 0 0
ISHARES TR CORE S&P US GWT 464287671 1,137 13,589 SH SOLE 13,589 0 0
Vanguard Scottsdale FDS VNG Rus2000IDX 92206C664 1,132 16,570 SH SOLE 16,570 0 0
AMGEN INC COM 031162100 1,101 4,529 SH SOLE 4,529 0 0
JPMORGAN CHASE & CO COM 46625H100 1,091 8,982 SH SOLE 8,982 0 0
ABBOTT LABS COM 002824100 975 8,982 SH SOLE 8,982 0 0
ABBVIE INC COM 00287Y109 968 6,325 SH SOLE 6,325 0 0
PFIZER COM 717081103 939 17,921 SH SOLE 17,921 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 939 22,563 SH SOLE 22,563 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 932 4,941 SH SOLE 4,941 0 0
CHEVRON CORP NEW COM 166764100 926 6,401 SH SOLE 6,401 0 0
AIR PRODS & CHEMS INC COM 009158106 806 3,355 SH SOLE 3,355 0 0
NEXTERA ENERGY INC COM 65339F101 777 10,032 SH SOLE 10,032 0 0
ISHARES S&P AGGRESSIVE ALLOCATION ETF S&P AGGRESSIVE ALLOCATION ETF 464289859 746 12,464 SH SOLE 12,464 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 2,543 SH SOLE 2,543 0 0
ALPHABET INC CAP STK CL A 02079K305 690 317 SH SOLE 317 0 0
ISHARES TR RUS 1000 ETF 464287622 667 3,214 SH SOLE 3,214 0 0
MCDONALDS CORP COM 580135101 652 2,642 SH SOLE 2,642 0 0
BOEING CO COM 097023105 650 4,761 SH SOLE 4,761 0 0
NVIDIA CORP COM 67066G104 647 4,269 SH SOLE 4,269 0 0
ISHARES GRWT ALLOCAT ETF 464289867 609 12,701 SH SOLE 12,701 0 0
Innovator ETFS TR Defined Wealth Shield 45783Y855 605 23,447 SH SOLE 23,447 0 0
Vanguard Group Div App ETF 921908844 577 4,027 SH SOLE 4,027 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 564 2,531 SH SOLE 2,531 0 0
EXXON MOBIL CORP COM 30231G102 560 6,540 SH SOLE 6,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 541 3,837 SH SOLE 3,837 0 0
iShares TR Russell 2000 ETF 464287655 540 3,194 SH SOLE 3,194 0 0
HOME DEPOT INC COM 437076102 504 1,840 SH SOLE 1,840 0 0
HONEYWELL INTL INC COM 438516106 504 2,903 SH SOLE 2,903 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 503 13,286 SH SOLE 13,286 0 0
DISNEY WALT CO COM DISNEY 254687106 478 5,068 SH SOLE 5,068 0 0
Innovator ETFS TR Ultra Dec 45782C375 466 16,789 SH SOLE 16,789 0 0
HEARTLAND BANCORP OHIO COM 421962101 447 5,025 SH SOLE 5,025 0 0
Illinois Tool Wks INC COM 452308109 433 2,378 SH SOLE 2,378 0 0
3M CO COM 88579Y101 427 3,301 SH SOLE 3,301 0 0
Innovator ETFS TR Power Dec 45782C573 389 13,553 SH SOLE 13,553 0 0
Tesla INC COM 88160R101 383 570 SH SOLE 570 0 0
INTEL CORP COM 456140100 375 10,046 SH SOLE 10,046 0 0
CINCINNATI FINL CORP COM 172062101 374 3,145 SH SOLE 3,145 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 372 1,712 SH SOLE 1,712 0 0
NIKE INC CL B 654106103 362 3,548 SH SOLE 3,548 0 0
Fifth Third Bancorp COM 316773100 354 10,556 SH SOLE 10,556 0 0
GENERAL ELECTRIC CO COM 369604103 344 5,404 SH SOLE 5,404 0 0
VISA INC COM CL A 92826C839 338 1,719 SH SOLE 1,719 0 0
VANGUARD WORLD FDS Health Car ETF 92204A504 330 1,404 SH SOLE 1,404 0 0
Enbridge INC COM 29250N105 323 7,656 SH SOLE 7,656 0 0
LCNB Corp COM 50181P100 317 21,250 SH SOLE 21,250 0 0
AllianzIM 20 Buffer Jan 00888H802 314 12,786 SH SOLE 12,786 0 0
Bristol Myers Squibb Co COM 110122108 313 4,065 SH SOLE 4,065 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 308 5,120 SH SOLE 5,120 0 0
Skillx Inc COM 83067L109 300 242,003 SH SOLE 242,003 0 0
KROGER CO COM 501044101 296 6,257 SH SOLE 6,257 0 0
Duke Energy Corp COM 26441C204 277 2,589 SH SOLE 2,589 0 0
iShares TR MSCI USA QLT FCT 46432F339 272 2,437 SH SOLE 2,437 0 0
Elevance Health COM 036752103 270 560 SH SOLE 560 0 0
Sherwin Williams Co COM 824348106 266 1,190 SH SOLE 1,190 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 258 5,831 SH SOLE 5,831 0 0
Linde PLC SHS G5494J103 258 900 SH SOLE 900 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 255 1,765 SH SOLE 1,765 0 0
UNION PAC CORP COM 907818108 254 1,191 SH SOLE 1,191 0 0
Invesco QQQ TR Unit SER 1 46090E103 250 894 SH SOLE 894 0 0
American Express Co COM 025816109 244 1,762 SH SOLE 1,762 0 0
US BANCORP DEL COM NEW 902973304 242 5,264 SH SOLE 5,264 0 0
Norfolk Southn Corp COM 655844108 238 1,048 SH SOLE 1,048 0 0
iShares TR RUS 1000 GRW ETF 464287614 233 1,068 SH SOLE 1,068 0 0
Unitedhealth Group Inc COM 91324P102 231 450 SH SOLE 450 0 0
Costco Whsl Corp New COM 22160K105 230 480 SH SOLE 480 0 0
Alphabet INC Cap Stk Cl C 02079K107 229 105 SH SOLE 105 0 0
COMCAST CORP NEW CL A 20030N101 228 5,832 SH SOLE 5,832 0 0
United Parcel Service INC CL B 911312106 228 1,254 SH SOLE 1,254 0 0
ISHARES TR S&P 500 VAL ETF 464287408 226 1,651 SH SOLE 1,651 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 218 3,700 SH SOLE 3,700 0 0
ISHARES TR EDGE MSCI MINM 46435G433 217 6,386 SH SOLE 6,386 0 0
Stryker Corp COM 863667101 214 1,077 SH SOLE 1,077 0 0
iShares TR SHRT Nat Mun ETF 464288158 210 2,014 SH SOLE 2,014 0 0

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