Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 46
- +1 vs. Q2 2023
- Portfolio value
- $183.9M
- +$259.6K (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 452,551 | $27.1M | 14.8% | +14,134+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,537 | $18.6M | 10.1% | +617+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 60,862 | $17.2M | 9.4% | +14,307+30.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 835,502 | $15.7M | 8.5% | +25,743+3.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 248,588 | $14.4M | 7.8% | +4,954+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,981 | $12.0M | 6.5% | +3,198+3.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,020 | $11.4M | 6.2% | +295+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,566 | $10.1M | 5.5% | +1,411+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,262 | $9.42M | 5.1% | +121+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 209,858 | $8.69M | 4.7% | +3,367+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 119,933 | $8.12M | 4.4% | +1,606+1.4% | Added | – |
| AAPLApple Inc. | Stock | 36,744 | $6.29M | 3.4% | +1,874+5.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,675 | $4.58M | 2.5% | +28,360+121.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,707 | $4.10M | 2.2% | −410−3.4% | Reduced | History |
| AIC3.ai, Inc. | Stock | 101,127 | $2.58M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,094 | $1.41M | 0.8% | +140+1.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,813 | $1.17M | 0.6% | −590−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,555 | $755.9K | 0.4% | −3,868−15.2% | Reduced | – |
| OECOrion S.A. | COM | 30,000 | $638.4K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,974 | $623.5K | 0.3% | −33−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,249 | $587.5K | 0.3% | −60−0.8% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 71,210 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,395 | $492.4K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,415 | $470.0K | 0.3% | −80−1.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,638 | $457.9K | 0.2% | +137+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,485 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,684 | $433.2K | 0.2% | −631−14.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,070 | $391.4K | 0.2% | −205−9.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 882 | $383.7K | 0.2% | +70+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,504 | $376.4K | 0.2% | +113+8.1% | Added | History |
| PFEPfizer Inc | Stock | 11,144 | $369.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,627 | $346.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,255 | $330.8K | 0.2% | −1−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,530 | $329.4K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,086 | $326.0K | 0.2% | −105−8.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,047 | $318.1K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,346 | $309.6K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,862 | $254.2K | 0.1% | +1,862 | New | History |
| VZVerizon Communications Inc | Stock | 7,398 | $239.8K | 0.1% | +1,375+22.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,778 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,169 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $214.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,250 | $204.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,930 | $202.5K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,288 | $200.7K | 0.1% | +1,288 | New | History |
| TAT&T Inc. | Stock | 11,143 | $167.4K | 0.1% | +11,143 | New | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.