Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- +6 vs. Q2 2024
- Portfolio value
- $241.2M
- +$13.4M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 506,373 | $36.8M | 15.2% | +13,968+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,923 | $36.7M | 15.2% | +284+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,013 | $21.9M | 9.1% | +3,419+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,739 | $21.1M | 8.7% | +355+0.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 895,102 | $18.6M | 7.7% | +24,170+2.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 255,973 | $18.2M | 7.5% | +4,757+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,611 | $15.2M | 6.3% | +520+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,184 | $12.3M | 5.1% | −14,784−26.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 225,838 | $11.6M | 4.8% | +6,942+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 118,043 | $9.81M | 4.1% | +3,000+2.6% | Added | – |
| AAPLApple Inc. | Stock | 34,453 | $8.03M | 3.3% | −1,199−3.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,160 | $6.78M | 2.8% | +668+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,844 | $4.99M | 2.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,153 | $1.89M | 0.8% | +144+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,727 | $1.30M | 0.5% | +182+1.7% | Added | History |
| DISWalt Disney Co | Stock | 8,733 | $840.1K | 0.3% | +1,693+24.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,280 | $788.8K | 0.3% | −15−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,624 | $698.8K | 0.3% | +93+6.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,760 | $656.4K | 0.3% | −230−5.8% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 72,350 | $628.0K | 0.3% | +7,170+11.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,948 | $621.6K | 0.3% | +15+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,841 | $578.3K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 996 | $570.2K | 0.2% | +42+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,250 | $539.1K | 0.2% | +65+2.0% | Added | History |
| OECOrion S.A. | COM | 30,000 | $534.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,645 | $525.6K | 0.2% | +10+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,004 | $521.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,599 | $434.6K | 0.2% | −150−5.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,054 | $412.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,230 | $400.1K | 0.2% | +245+6.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,305 | $392.0K | 0.2% | +2,305 | New | History |
| HDHome Depot, Inc. | Stock | 862 | $349.3K | 0.1% | +862 | New | History |
| MCDMcDonalds Corp | Stock | 1,132 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,240 | $340.9K | 0.1% | +16+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,385 | $328.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,634 | $327.4K | 0.1% | +260+18.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,845 | $327.1K | 0.1% | +2,790+39.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,242 | $325.1K | 0.1% | −117−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,837 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,929 | $311.2K | 0.1% | +4+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $302.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,654 | $301.6K | 0.1% | +6,654 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $295.8K | 0.1% | −437−21.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,690 | $289.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,840 | $279.0K | 0.1% | +1,840 | New | – |
| ORCLOracle Corp | Stock | 1,522 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,169 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 348 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,500 | $245.4K | 0.1% | +2,500 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,853 | $236.8K | 0.1% | +63+2.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,528 | $235.3K | 0.1% | +99+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 452 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $219.5K | 0.1% | +2,500 | New | – |
| KOCoca Cola Co | Stock | 2,984 | $214.4K | 0.1% | +2,984 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,266 | $211.4K | 0.1% | +3,266 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,560 | $211.3K | 0.1% | +1,560 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.