Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 46
- +12 vs. Q1 2021
- Portfolio value
- $93.8M
- +$13.8M (+17.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 73,659 | $21.2M | 22.6% | +10.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 641,940 | $16.8M | 17.9% | +38,634+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,146 | $12.9M | 13.8% | +2,306+8.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,728 | $9.69M | 10.3% | +472+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,983 | $6.39M | 6.8% | −1,499−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 35,660 | $4.88M | 5.2% | +1,067+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 541 | $1.86M | 2.0% | +115+27.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,463 | $1.35M | 1.4% | +18,463 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 123,265 | $1.31M | 1.4% | −1,816−1.5% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 82,083 | $894.0K | 1.0% | +10,071+14.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,360 | $889.0K | 0.9% | +7,190+172.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,925 | $869.0K | 0.9% | +12,925 | New | – |
| DISWalt Disney Co | Stock | 4,492 | $790.0K | 0.8% | −69−1.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,505 | $782.0K | 0.8% | +7,505 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,185 | $782.0K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,497 | $756.0K | 0.8% | +5,497 | New | – |
| CCMPCMC Materials, Inc. | COM | 4,895 | $738.0K | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,095 | $725.0K | 0.8% | +18,095 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,735 | $699.0K | 0.7% | +4,735 | New | – |
| MSFTMicrosoft Corp | Stock | 2,064 | $559.0K | 0.6% | +219+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,584 | $557.0K | 0.6% | +22+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 221 | $554.0K | 0.6% | −116−34.4% | Reduced | History |
| VVisa Inc. | Stock | 2,321 | $543.0K | 0.6% | −73−3.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 11,853 | $542.0K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,418 | $481.0K | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,698 | $458.0K | 0.5% | +11,698 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,820 | $412.0K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,161 | $404.0K | 0.4% | −4−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,966 | $390.0K | 0.4% | +537+8.4% | Added | History |
| TSLATesla, Inc. | Stock | 542 | $369.0K | 0.4% | +187+52.7% | Added | History |
| OSUROrasure Technologies Inc | COM | 35,172 | $357.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,095 | $345.0K | 0.4% | +2,095 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,764 | $337.0K | 0.4% | +586+49.7% | Added | History |
| TAT&T Inc. | Stock | 10,698 | $308.0K | 0.3% | −611−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,254 | $290.0K | 0.3% | −31−2.4% | Reduced | History |
| OECOrion S.A. | COM | 15,000 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 960 | $278.0K | 0.3% | +960 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,415 | $278.0K | 0.3% | −1,382−23.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 113 | $276.0K | 0.3% | +113 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,490 | $252.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 718 | $229.0K | 0.2% | −11−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $219.0K | 0.2% | +806 | New | – |
| BACBank of America Corp | Stock | 5,098 | $210.0K | 0.2% | −148−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 395 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,160 | $207.0K | 0.2% | +5,160 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,305 | $148.0K | 0.2% | +10,305 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.