Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 54
- −1 vs. Q4 2021
- Portfolio value
- $173.4M
- +$14.8M (+9.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 385,581 | $25.7M | 14.8% | +161,409+72.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,588 | $17.4M | 10.1% | +1,581+4.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 66,773 | $16.7M | 9.6% | +20.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 709,149 | $16.7M | 9.6% | +15,949+2.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 210,879 | $13.1M | 7.6% | +94,246+80.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,231 | $11.9M | 6.9% | +50+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 171,204 | $8.11M | 4.7% | +25,938+17.9% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,094 | $7.67M | 4.4% | +15,303+17.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,884 | $7.67M | 4.4% | +6,750+15.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,650 | $7.51M | 4.3% | +41,924+732.2% | Added | – |
| AAPLApple Inc. | Stock | 38,681 | $6.75M | 3.9% | +1,176+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,502 | $6.18M | 3.6% | −1,045−5.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,422 | $5.95M | 3.4% | +5,120+15.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 63,430 | $2.79M | 1.6% | −62,830−49.8% | Reduced | – |
| AIC3.ai, Inc. | Stock | 101,127 | $2.30M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 544 | $1.77M | 1.0% | +8+1.5% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 85,485 | $872.0K | 0.5% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 4,475 | $830.0K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,677 | $779.0K | 0.4% | +35+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,357 | $727.0K | 0.4% | +239+11.3% | Added | History |
| TSLATesla, Inc. | Stock | 638 | $688.0K | 0.4% | +16+2.6% | Added | History |
| PFEPfizer Inc | Stock | 12,403 | $642.0K | 0.4% | +735+6.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 11,853 | $606.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,985 | $586.0K | 0.3% | +2,267+48.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 189 | $528.0K | 0.3% | +3+1.6% | Added | History |
| VVisa Inc. | Stock | 2,352 | $522.0K | 0.3% | +31+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $513.0K | 0.3% | +179+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 174 | $484.0K | 0.3% | +11+6.7% | Added | History |
| OECOrion S.A. | COM | 30,000 | $479.0K | 0.3% | +15,000+100.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,608 | $439.0K | 0.3% | +633+7.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,730 | $429.0K | 0.2% | +90+1.6% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 910 | $413.0K | 0.2% | +40+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,859 | $401.0K | 0.2% | +394+8.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,473 | $364.0K | 0.2% | +292+24.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,545 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,160 | $350.0K | 0.2% | +2,160 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,764 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,351 | $315.0K | 0.2% | +578+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,618 | $287.0K | 0.2% | +120+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,210 | $269.0K | 0.2% | −71−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 951 | $259.0K | 0.1% | +107+12.7% | Added | History |
| ENBEnbridge Inc | Stock | 5,160 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 35,172 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,309 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 795 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 755 | $226.0K | 0.1% | +35+4.9% | Added | History |
| BACBank of America Corp | Stock | 5,493 | $226.0K | 0.1% | +395+7.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,910 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,494 | $217.0K | 0.1% | +3,494 | New | History |
| CMCSAComcast Corp | Stock | 4,588 | $215.0K | 0.1% | +282+6.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,169 | $210.0K | 0.1% | +3,169 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,070 | $206.0K | 0.1% | +45+1.1% | Added | – |
| BBIGVinco Ventures, Inc. | COM | 15,290 | $49.0K | <0.1% | +15,290 | New | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 121,702 | $1.00M | 0.6% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,490 | $248.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 395 | $238.0K | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,315 | $211.0K | 0.1% | – |
| HPQHP Inc | Stock | 5,496 | $207.0K | 0.1% | History |