Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- +2 vs. Q3 2022
- Portfolio value
- $169.4M
- +$13.9M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 387,690 | $22.4M | 13.3% | +72,931+23.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 61,516 | $19.0M | 11.2% | −4,896−7.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,618 | $16.3M | 9.6% | +539+1.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 250,561 | $13.9M | 8.2% | −2,438−1.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,647 | $10.9M | 6.4% | −540−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,124 | $10.9M | 6.4% | +5,015+7.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 552,507 | $10.7M | 6.3% | +266,708+93.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,079 | $9.28M | 5.5% | +3,115+4.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 117,693 | $7.72M | 4.6% | +1,794+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,427 | $7.02M | 4.1% | +4,929+9.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 167,384 | $6.78M | 4.0% | +33,428+25.0% | Added | – |
| AAPLApple Inc. | Stock | 36,960 | $4.80M | 2.8% | −832−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,514 | $4.17M | 2.5% | −1,711−11.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 136,554 | $4.17M | 2.5% | −154,485−53.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,758 | $3.87M | 2.3% | −74,286−49.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,920 | $2.00M | 1.2% | −6,826−38.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,575 | $1.37M | 0.8% | −17,983−34.2% | Reduced | – |
| AIC3.ai, Inc. | Stock | 101,127 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 34,517 | $1.02M | 0.6% | −18,097−34.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 22,392 | $986.1K | 0.6% | −14,923−40.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,116 | $933.7K | 0.6% | −384−3.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,544 | $920.5K | 0.5% | −42,999−35.7% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 78,840 | $611.8K | 0.4% | −1,655−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 11,192 | $573.5K | 0.3% | −221−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,254 | $540.6K | 0.3% | +198+9.6% | Added | History |
| OECOrion S.A. | COM | 30,000 | $534.3K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,708 | $519.4K | 0.3% | −151−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,944 | $516.4K | 0.3% | +700+13.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,420 | $463.8K | 0.3% | −900−12.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,336 | $447.4K | 0.3% | −116−3.4% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 83,502 | $402.5K | 0.2% | −200,000−70.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 915 | $351.6K | 0.2% | −205−18.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,972 | $348.4K | 0.2% | −64−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,181 | $331.2K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,255 | $330.9K | 0.2% | −1−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,365 | $330.2K | 0.2% | +1,365 | New | – |
| WTRGEssential Utilities, Inc. | COM | 6,778 | $323.5K | 0.2% | −930−12.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,195 | $322.9K | 0.2% | −616−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,646 | $321.7K | 0.2% | −320−8.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,730 | $318.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,260 | $289.3K | 0.2% | −260−7.4% | Reduced | History |
| VVisa Inc. | Stock | 1,336 | $277.8K | 0.2% | −10−0.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,862 | $223.6K | 0.1% | +1,862 | New | History |
| KOCoca Cola Co | Stock | 3,494 | $222.3K | 0.1% | +3,494 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,169 | $214.9K | 0.1% | +3,169 | New | History |
| TAT&T Inc. | Stock | 11,611 | $213.8K | 0.1% | −615−5.0% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 86,505 | $40.1K | <0.1% | +15,625+22.0% | Added | History |
| VLDRVelodyne Lidar, Inc. | COM | 10,000 | $7.39K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.