Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 46
- −6 vs. Q2 2022
- Portfolio value
- $155.4M
- −$7.47M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 314,759 | $16.0M | 10.3% | +77,775+32.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 66,412 | $15.5M | 9.9% | −657−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,079 | $15.0M | 9.7% | +1,144+2.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 252,999 | $11.7M | 7.5% | +11,516+4.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,187 | $10.1M | 6.5% | +163+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 291,039 | $9.22M | 5.9% | +1,200+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,109 | $9.18M | 5.9% | +3,398+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,964 | $7.78M | 5.0% | +2,285+3.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 115,899 | $7.01M | 4.5% | +2,101+1.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 149,044 | $6.82M | 4.4% | −61,338−29.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,498 | $6.12M | 3.9% | +1,684+3.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 285,799 | $5.86M | 3.8% | +4,579+1.6% | Added | – |
| AAPLApple Inc. | Stock | 37,792 | $5.22M | 3.4% | −1,713−4.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 133,956 | $5.06M | 3.3% | +15,095+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,225 | $4.07M | 2.6% | −730−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,746 | $3.03M | 2.0% | +100+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 52,558 | $1.86M | 1.2% | −3,432−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 37,315 | $1.63M | 1.0% | +1,340+3.7% | Added | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 52,614 | $1.49M | 1.0% | +2,030+4.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,543 | $1.33M | 0.9% | +120,543 | New | History |
| AMZNAmazon Com Inc | Stock | 11,500 | $1.30M | 0.8% | −40−0.3% | Reduced | History |
| AIC3.ai, Inc. | Stock | 101,127 | $1.26M | 0.8% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 283,502 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 80,495 | $609.0K | 0.4% | −1,150−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 11,413 | $499.0K | 0.3% | +38+0.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,320 | $499.0K | 0.3% | +85+1.2% | Added | – |
| DISWalt Disney Co | Stock | 5,244 | $495.0K | 0.3% | −662−11.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,056 | $479.0K | 0.3% | +23+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,859 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,120 | $402.0K | 0.3% | +205+22.4% | Added | – |
| OECOrion S.A. | COM | 30,000 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,966 | $379.0K | 0.2% | −74−1.8% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 3,452 | $361.0K | 0.2% | +9+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,520 | $338.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 8,811 | $335.0K | 0.2% | −77−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,036 | $333.0K | 0.2% | +15+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,225 | $325.0K | 0.2% | −557−31.3% | ReducedConverted for a 3-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,730 | $320.0K | 0.2% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 7,708 | $319.0K | 0.2% | −4,145−35.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,181 | $295.0K | 0.2% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,256 | $290.0K | 0.2% | −200−13.7% | Reduced | History |
| VVisa Inc. | Stock | 1,346 | $239.0K | 0.2% | −949−41.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 988 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,226 | $188.0K | 0.1% | −1,050−7.9% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 70,880 | $66.0K | <0.1% | +40,790+135.6% | Added | History |
| VLDRVelodyne Lidar, Inc. | COM | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | COM | 3,363 | $587.0K | 0.4% | History |
| KOCoca Cola Co | Stock | 3,494 | $220.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 5,160 | $218.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,232 | $214.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,910 | $210.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,670 | $206.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $206.0K | 0.1% | History |