Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 49
- +3 vs. Q2 2021
- Portfolio value
- $132.6M
- +$38.8M (+41.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 670,963 | $17.3M | 13.0% | +29,023+4.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 66,940 | $17.1M | 12.9% | −6,719−9.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,211 | $15.5M | 11.7% | +6,065+20.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,219 | $11.2M | 8.4% | +3,491+17.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 152,859 | $10.9M | 8.2% | +134,396+727.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,899 | $5.59M | 4.2% | +48,394+644.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,443 | $5.58M | 4.2% | −2,540−11.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 83,149 | $5.46M | 4.1% | +70,224+543.3% | Added | – |
| AAPLApple Inc. | Stock | 37,599 | $5.32M | 4.0% | +1,939+5.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,052 | $5.22M | 3.9% | +56,692+499.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,454 | $5.07M | 3.8% | +31,957+581.4% | Added | – |
| AIC3.ai, Inc. | Stock | 101,127 | $4.69M | 3.5% | +101,127 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 112,087 | $4.38M | 3.3% | +93,992+519.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,480 | $4.10M | 3.1% | +22,745+480.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 571 | $1.88M | 1.4% | +30+5.5% | Added | History |
| DISWalt Disney Co | Stock | 5,642 | $954.0K | 0.7% | +1,150+25.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,185 | $777.0K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,118 | $597.0K | 0.5% | +54+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 221 | $590.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,585 | $587.0K | 0.4% | +10.0% | Added | History |
| CCMPCMC Materials, Inc. | COM | 4,475 | $551.0K | 0.4% | −420−8.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 11,853 | $546.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,321 | $517.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,698 | $503.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 622 | $483.0K | 0.4% | +80+14.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,418 | $472.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 163 | $436.0K | 0.3% | +50+44.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,820 | $418.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,181 | $401.0K | 0.3% | +20+1.7% | Added | History |
| OSUROrasure Technologies Inc | COM | 35,172 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,935 | $368.0K | 0.3% | +17,935 | New | – |
| JNJJohnson & Johnson | Stock | 2,239 | $362.0K | 0.3% | +144+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 6,647 | $359.0K | 0.3% | −319−4.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,764 | $345.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,280 | $305.0K | 0.2% | +582+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,181 | $285.0K | 0.2% | −73−5.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 960 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| OECOrion S.A. | COM | 15,000 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,465 | $263.0K | 0.2% | +50+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 595 | $256.0K | 0.2% | +595 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,309 | $253.0K | 0.2% | +8,309 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,490 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 395 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,303 | $241.0K | 0.2% | +4,303 | New | History |
| HDHome Depot, Inc. | Stock | 719 | $236.0K | 0.2% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,098 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,160 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,324 | $147.0K | 0.1% | +19+0.2% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.