Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 55
- +6 vs. Q3 2021
- Portfolio value
- $158.5M
- +$25.9M (+19.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 66,771 | $20.3M | 12.8% | −169−0.3% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 693,200 | $17.9M | 11.3% | +22,237+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,007 | $17.6M | 11.1% | +796+2.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 224,172 | $15.9M | 10.0% | +71,313+46.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,181 | $12.5M | 7.9% | +962+4.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 116,633 | $7.96M | 5.0% | +33,484+40.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,633 | $7.44M | 4.7% | +16,734+29.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 85,791 | $6.90M | 4.4% | +17,739+26.1% | Added | – |
| AAPLApple Inc. | Stock | 37,505 | $6.66M | 4.2% | −94−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,134 | $6.64M | 4.2% | +7,680+20.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,302 | $5.62M | 3.5% | +4,822+17.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,547 | $5.55M | 3.5% | −1,896−9.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 126,260 | $5.31M | 3.3% | +14,173+12.6% | Added | – |
| AIC3.ai, Inc. | Stock | 101,127 | $3.16M | 2.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 536 | $1.79M | 1.1% | −35−6.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 121,702 | $1.00M | 0.6% | +121,702 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 85,485 | $957.0K | 0.6% | +85,485 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,726 | $932.0K | 0.6% | +541+10.4% | Added | – |
| DISWalt Disney Co | Stock | 5,642 | $874.0K | 0.6% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 4,475 | $858.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,118 | $712.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,668 | $689.0K | 0.4% | −30−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 622 | $658.0K | 0.4% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 11,853 | $636.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,586 | $568.0K | 0.4% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 186 | $539.0K | 0.3% | −35−15.8% | Reduced | History |
| VVisa Inc. | Stock | 2,321 | $503.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 163 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,820 | $462.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,718 | $438.0K | 0.3% | −700−12.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,281 | $431.0K | 0.3% | +100+8.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 870 | $415.0K | 0.3% | +275+46.2% | Added | – |
| VZVerizon Communications Inc | Stock | 7,975 | $414.0K | 0.3% | +1,328+20.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,545 | $377.0K | 0.2% | +610+3.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,764 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,181 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,773 | $314.0K | 0.2% | +1,493+13.2% | Added | History |
| OSUROrasure Technologies Inc | COM | 35,172 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 720 | $299.0K | 0.2% | +1+0.1% | Added | History |
| OECOrion S.A. | COM | 15,000 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,465 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 795 | $258.0K | 0.2% | −165−17.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,498 | $256.0K | 0.2% | −741−33.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 844 | $248.0K | 0.2% | +844 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,490 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,309 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 395 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,098 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,910 | $224.0K | 0.1% | +2,910 | New | – |
| CMCSAComcast Corp | Stock | 4,306 | $217.0K | 0.1% | +3+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,025 | $217.0K | 0.1% | +4,025 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,315 | $211.0K | 0.1% | +3,315 | New | – |
| HPQHP Inc | Stock | 5,496 | $207.0K | 0.1% | +5,496 | New | History |
| ENBEnbridge Inc | Stock | 5,160 | $202.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.