Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 47
- +3 vs. Q4 2023
- Portfolio value
- $223.9M
- +$24.3M (+12.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 490,971 | $33.3M | 14.9% | +20,986+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,285 | $33.1M | 14.8% | +18,288+40.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,305 | $19.4M | 8.6% | +24,727+27.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,506 | $18.8M | 8.4% | +26,167+40.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 253,891 | $17.1M | 7.6% | +5,440+2.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 841,930 | $17.0M | 7.6% | +35,978+4.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,081 | $14.5M | 6.5% | +725+2.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 56,930 | $13.8M | 6.2% | −142−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218,926 | $10.8M | 4.8% | +9,040+4.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 116,197 | $9.46M | 4.2% | −4,281−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 38,465 | $6.60M | 2.9% | +2,331+6.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,442 | $6.38M | 2.8% | +7,597+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,856 | $4.57M | 2.0% | −90−0.8% | Reduced | History |
| AIC3.ai, Inc. | Stock | 101,127 | $2.74M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,059 | $1.81M | 0.8% | −510−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,640 | $1.57M | 0.7% | −51,083−84.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,042 | $941.3K | 0.4% | +202+24.0% | Added | History |
| DISWalt Disney Co | Stock | 7,110 | $870.0K | 0.4% | −1,095−13.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,910 | $729.1K | 0.3% | −855−4.6% | Reduced | – |
| OECOrion S.A. | COM | 30,000 | $705.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,482 | $623.4K | 0.3% | −93−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,932 | $587.4K | 0.3% | −177−5.7% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 65,180 | $534.5K | 0.2% | −1,910−2.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,171 | $497.6K | 0.2% | −100−1.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,525 | $481.9K | 0.2% | +15+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,175 | $479.2K | 0.2% | −70−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 979 | $475.4K | 0.2% | −29−2.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,684 | $451.2K | 0.2% | −3,485−10.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,530 | $420.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,709 | $412.5K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,537 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,054 | $386.2K | 0.2% | +1,054 | New | History |
| VVisa Inc. | Stock | 1,266 | $353.4K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,246 | $346.0K | 0.2% | −375−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,209 | $340.7K | 0.2% | −47−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,385 | $316.6K | 0.1% | −640−31.6% | Reduced | – |
| PFEPfizer Inc | Stock | 10,837 | $300.7K | 0.1% | −307−2.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,862 | $286.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $271.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,690 | $270.6K | 0.1% | +440+6.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,359 | $239.0K | 0.1% | −144−9.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,986 | $230.9K | 0.1% | −1,699−46.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $217.2K | 0.1% | +3,252 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,169 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,790 | $213.0K | 0.1% | +2,790 | New | – |
| NFLXNetflix Inc | Stock | 348 | $211.4K | 0.1% | +348 | New | History |
| KOCoca Cola Co | Stock | 3,317 | $202.9K | 0.1% | −177−5.1% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,871 | $318.9K | 0.2% | – |