Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- +3 vs. Q1 2024
- Portfolio value
- $227.9M
- +$3.94M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,639 | $34.6M | 15.2% | +354+0.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 492,405 | $33.3M | 14.6% | +1,434+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,594 | $21.2M | 9.3% | +3,088+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,384 | $19.3M | 8.5% | +3,079+2.7% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 870,932 | $17.1M | 7.5% | +29,002+3.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 251,216 | $16.8M | 7.4% | −2,675−1.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 55,968 | $14.4M | 6.3% | −962−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,091 | $14.0M | 6.1% | +100.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218,896 | $10.4M | 4.6% | −300.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 115,043 | $8.95M | 3.9% | −1,154−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 35,652 | $7.51M | 3.3% | −2,813−7.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,492 | $6.29M | 2.8% | +1,050+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,844 | $4.41M | 1.9% | −12−0.1% | Reduced | History |
| AIC3.ai, Inc. | Stock | 101,127 | $2.93M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,009 | $1.93M | 0.8% | −50−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,545 | $1.30M | 0.6% | +125+1.2% | AddedConverted for a 10-for-1 split | History |
| DISWalt Disney Co | Stock | 7,040 | $699.0K | 0.3% | −70−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,295 | $695.8K | 0.3% | −615−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,531 | $684.2K | 0.3% | +49+3.3% | Added | History |
| OECOrion S.A. | COM | 30,000 | $658.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,990 | $640.0K | 0.3% | −5,650−58.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,933 | $593.2K | 0.3% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,185 | $580.2K | 0.3% | +10+0.3% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 65,180 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,841 | $532.0K | 0.2% | +670+10.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,004 | $504.6K | 0.2% | +474+10.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,749 | $504.3K | 0.2% | +40+1.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,635 | $483.8K | 0.2% | +110+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 954 | $481.0K | 0.2% | −25−2.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,896 | $468.7K | 0.2% | +212+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,054 | $351.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,985 | $339.0K | 0.1% | +3,985 | New | – |
| VVisa Inc. | Stock | 1,224 | $321.3K | 0.1% | −42−3.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,037 | $316.7K | 0.1% | −500−19.7% | Reduced | History |
| PFEPfizer Inc | Stock | 10,837 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,385 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,132 | $288.4K | 0.1% | −77−6.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,925 | $285.6K | 0.1% | −1,321−16.0% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,690 | $281.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,359 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,862 | $260.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,374 | $250.6K | 0.1% | +1,374 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,169 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 348 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,055 | $222.6K | 0.1% | +7,055 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 452 | $216.6K | 0.1% | +452 | New | – |
| ORCLOracle Corp | Stock | 1,522 | $214.9K | 0.1% | +1,522 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,790 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,429 | $208.3K | 0.1% | +1,429 | New | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,986 | $230.9K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,252 | $217.2K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,317 | $202.9K | 0.1% | History |