Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- −2 vs. Q3 2023
- Portfolio value
- $199.6M
- +$15.7M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 469,985 | $30.5M | 15.3% | +17,434+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,997 | $21.4M | 10.7% | +1,460+3.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 248,451 | $16.0M | 8.0% | −137−0.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 805,952 | $15.6M | 7.8% | −29,550−3.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 57,072 | $15.6M | 7.8% | −3,790−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,578 | $14.1M | 7.1% | +4,597+5.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,356 | $12.9M | 6.4% | +336+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,339 | $12.4M | 6.2% | +2,773+4.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 209,886 | $9.92M | 5.0% | +280.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,723 | $9.08M | 4.5% | −7,539−11.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,478 | $9.07M | 4.5% | +545+0.5% | Added | – |
| AAPLApple Inc. | Stock | 36,134 | $6.96M | 3.5% | −610−1.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,845 | $5.92M | 3.0% | +8,170+15.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,946 | $3.90M | 2.0% | −761−6.5% | Reduced | History |
| AIC3.ai, Inc. | Stock | 101,127 | $2.90M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,569 | $1.61M | 0.8% | −525−4.7% | Reduced | History |
| OECOrion S.A. | COM | 30,000 | $831.9K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,205 | $740.8K | 0.4% | +956+13.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,765 | $735.4K | 0.4% | −2,790−12.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,575 | $592.2K | 0.3% | −399−20.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,109 | $528.9K | 0.3% | −286−8.4% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 67,090 | $521.3K | 0.3% | −4,120−5.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,271 | $477.4K | 0.2% | +6,271 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,510 | $460.8K | 0.2% | −905−14.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,245 | $453.3K | 0.2% | −240−6.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,169 | $443.9K | 0.2% | −469−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,025 | $432.0K | 0.2% | −45−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 840 | $416.0K | 0.2% | −42−4.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,537 | $392.9K | 0.2% | +2,537 | New | History |
| GOOGAlphabet Inc. | Stock | 2,709 | $381.8K | 0.2% | +82+3.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,530 | $375.8K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,503 | $373.6K | 0.2% | −1−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,256 | $372.3K | 0.2% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,685 | $368.4K | 0.2% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,008 | $356.8K | 0.2% | −78−7.2% | Reduced | History |
| VVisa Inc. | Stock | 1,266 | $329.7K | 0.2% | −80−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,621 | $325.0K | 0.2% | +1,223+16.5% | Added | History |
| PFEPfizer Inc | Stock | 11,144 | $320.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,871 | $318.9K | 0.2% | −176−8.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $244.4K | 0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 1,862 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,250 | $236.6K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,169 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,494 | $205.9K | 0.1% | +3,494 | New | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,813 | $1.17M | 0.6% | – |
| WTRGEssential Utilities, Inc. | COM | 6,778 | $232.7K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,930 | $202.5K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,288 | $200.7K | 0.1% | History |
| TAT&T Inc. | Stock | 11,143 | $167.4K | 0.1% | History |