Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- −2 vs. Q1 2022
- Portfolio value
- $162.9M
- −$10.4M (−6.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 67,069 | $16.1M | 9.9% | +296+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,935 | $15.4M | 9.5% | +2,347+6.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 236,984 | $13.5M | 8.3% | −148,597−38.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 241,483 | $12.8M | 7.8% | +30,604+14.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 210,382 | $10.9M | 6.7% | +210,382 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,024 | $10.3M | 6.4% | +793+3.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 289,839 | $9.53M | 5.8% | +289,839 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,711 | $9.22M | 5.7% | +21,061+44.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,679 | $8.00M | 4.9% | +8,795+17.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,798 | $7.14M | 4.4% | +12,704+12.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,814 | $6.33M | 3.9% | +12,392+33.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 281,220 | $5.96M | 3.7% | −427,929−60.3% | Reduced | – |
| AAPLApple Inc. | Stock | 39,505 | $5.40M | 3.3% | +824+2.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,861 | $4.63M | 2.8% | −52,343−30.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,955 | $4.36M | 2.7% | −1,547−8.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,646 | $3.11M | 1.9% | +17,646 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 55,990 | $2.23M | 1.4% | −7,440−11.7% | Reduced | – |
| AIC3.ai, Inc. | Stock | 101,127 | $1.85M | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 35,975 | $1.61M | 1.0% | +35,975 | New | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 50,584 | $1.55M | 1.0% | +50,584 | New | – |
| AMZNAmazon Com Inc | Stock | 11,540 | $1.23M | 0.8% | +660+6.1% | AddedConverted for a 20-for-1 split | History |
| OSUROrasure Technologies Inc | COM | 283,502 | $768.0K | 0.5% | +248,330+706.0% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 81,645 | $678.0K | 0.4% | −3,840−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 11,375 | $596.0K | 0.4% | −1,028−8.3% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 3,363 | $587.0K | 0.4% | −1,112−24.8% | Reduced | History |
| DISWalt Disney Co | Stock | 5,906 | $558.0K | 0.3% | +229+4.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 11,853 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,033 | $522.0K | 0.3% | −324−13.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,235 | $510.0K | 0.3% | +250+3.6% | Added | – |
| OECOrion S.A. | COM | 30,000 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,295 | $452.0K | 0.3% | −57−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,888 | $451.0K | 0.3% | +280+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 202 | $441.0K | 0.3% | +28+16.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,859 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 594 | $400.0K | 0.2% | −44−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,443 | $388.0K | 0.2% | −322−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 176 | $385.0K | 0.2% | −13−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,021 | $359.0K | 0.2% | +403+24.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,456 | $359.0K | 0.2% | −17−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 915 | $347.0K | 0.2% | +5+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,730 | $332.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,180 | $313.0K | 0.2% | +20+0.9% | Added | – |
| TAT&T Inc. | Stock | 13,276 | $278.0K | 0.2% | −75−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 3,494 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,160 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 988 | $216.0K | 0.1% | +182+22.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,232 | $214.0K | 0.1% | +63+2.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,910 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 2,670 | $206.0K | 0.1% | +2,670 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $206.0K | 0.1% | +3,252 | New | History |
| BBIGVinco Ventures, Inc. | COM | 30,090 | $42.0K | <0.1% | +14,800+96.8% | Added | History |
| VLDRVelodyne Lidar, Inc. | COM | 10,000 | $10.0K | <0.1% | +10,000 | New | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,545 | $353.0K | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,764 | $325.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,210 | $269.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 951 | $259.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,309 | $231.0K | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 795 | $230.0K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 755 | $226.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,493 | $226.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,588 | $215.0K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,070 | $206.0K | 0.1% | – |