Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- −2 vs. Q1 2023
- Portfolio value
- $183.7M
- +$5.16M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 438,417 | $27.5M | 14.9% | +28,048+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,920 | $19.0M | 10.4% | +208+0.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 809,759 | $15.7M | 8.5% | +161,172+24.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243,634 | $15.0M | 8.2% | −6,455−2.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 46,555 | $13.9M | 7.6% | −14,963−24.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,783 | $12.2M | 6.7% | +841+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,725 | $11.8M | 6.4% | +65+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,155 | $10.5M | 5.7% | +1,565+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,141 | $9.68M | 5.3% | −1,374−2.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 206,491 | $9.04M | 4.9% | +19,943+10.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 118,327 | $8.40M | 4.6% | −1,083−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 34,870 | $6.76M | 3.7% | −313−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,117 | $4.13M | 2.2% | −612−4.8% | Reduced | History |
| AIC3.ai, Inc. | Stock | 101,127 | $3.68M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,315 | $2.40M | 1.3% | +23,315 | New | – |
| AMZNAmazon Com Inc | Stock | 10,954 | $1.43M | 0.8% | +77+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,403 | $1.26M | 0.7% | −31,985−58.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,423 | $942.7K | 0.5% | −3,260−11.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,007 | $683.4K | 0.4% | +14+0.7% | Added | History |
| DISWalt Disney Co | Stock | 7,309 | $652.5K | 0.4% | +3,017+70.3% | Added | History |
| OECOrion S.A. | COM | 30,000 | $636.6K | 0.3% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 71,210 | $585.3K | 0.3% | −760−1.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,495 | $499.9K | 0.3% | +20+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,395 | $493.8K | 0.3% | +57+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,315 | $462.8K | 0.3% | +26+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,275 | $452.5K | 0.2% | −5,191−69.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,485 | $417.2K | 0.2% | −75−2.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,501 | $412.8K | 0.2% | +136+0.4% | Added | History |
| PFEPfizer Inc | Stock | 11,144 | $408.8K | 0.2% | −48−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,256 | $374.7K | 0.2% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,391 | $364.2K | 0.2% | +133+10.6% | Added | History |
| NVDANVIDIA Corp | Stock | 812 | $343.5K | 0.2% | −271−25.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,191 | $341.8K | 0.2% | +17+1.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,530 | $339.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,047 | $332.4K | 0.2% | −79−3.7% | Reduced | – |
| VVisa Inc. | Stock | 1,346 | $319.7K | 0.2% | +25+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,627 | $317.8K | 0.2% | −200−7.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,778 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,169 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,023 | $224.0K | 0.1% | −118−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $221.8K | 0.1% | +806 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 725 | $213.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,494 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,930 | $210.1K | 0.1% | +1,930 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $203.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 85,063 | $2.66M | 1.5% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 18,092 | $548.7K | 0.3% | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 11,292 | $502.2K | 0.3% | – |
| JNJJohnson & Johnson | Stock | 1,306 | $202.5K | 0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 46,385 | $14.9K | <0.1% | History |