13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000346
Total Value
$169.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 387,690 | $22.4M | 13.25% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 61,516 | $19.0M | 11.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 42,618 | $16.3M | 9.62% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 250,561 | $13.9M | 8.20% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,647 | $10.9M | 6.44% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,124 | $10.9M | 6.43% |
| 7 | GLOBAL X FDS | 37954Y657 | 552,507 | $10.7M | 6.32% |
| 8 | VANGUARD INDEX FDS | 922908744 | 66,079 | $9.3M | 5.48% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 117,693 | $7.7M | 4.56% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 56,427 | $7.0M | 4.15% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 167,384 | $6.8M | 4.00% |
| 12 | APPLE INC | AAPL | 36,960 | $4.8M | 2.84% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,514 | $4.2M | 2.46% |
| 14 | ISHARES TR | 464288687 | 136,554 | $4.2M | 2.46% |
| 15 | VANGUARD STAR FDS | 921909768 | 74,758 | $3.9M | 2.28% |
| 16 | VANGUARD INDEX FDS | 922908751 | 10,920 | $2.0M | 1.18% |
| 17 | SPDR SER TR | 78468R788 | 34,575 | $1.4M | 0.81% |
| 18 | C3 AI INC | AI | 101,127 | $1.1M | 0.67% |
| 19 | SSGA ACTIVE ETF TR | 78467V202 | 34,517 | $1.0M | 0.60% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 22,392 | $986,144 | 0.58% |
| 21 | AMAZON COM INC | AMZN | 11,116 | $933,744 | 0.55% |
| 22 | ENERGY TRANSFER L P | ET-PI | 77,544 | $920,453 | 0.54% |
| 23 | EATON VANCE TAX-MANAGED GLOB | ETN | 78,840 | $611,798 | 0.36% |
| 24 | PFIZER INC | PFE | 11,192 | $573,489 | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 2,254 | $540,564 | 0.32% |
| 26 | ORION ENGINEERED CARBONS S A | OEC | 30,000 | $534,300 | 0.32% |
| 27 | EXXON MOBIL CORP | XOM | 4,708 | $519,358 | 0.31% |
| 28 | DISNEY WALT CO | 254687106 | 5,944 | $516,447 | 0.30% |
| 29 | SPDR SER TR | 78464A201 | 6,420 | $463,781 | 0.27% |
| 30 | JPMORGAN CHASE & CO | VYLD | 3,336 | $447,403 | 0.26% |
| 31 | ORASURE TECHNOLOGIES INC | OSUR | 83,502 | $402,480 | 0.24% |
| 32 | ISHARES TR | 464287200 | 915 | $351,552 | 0.21% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,972 | $348,405 | 0.21% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,181 | $331,217 | 0.20% |
| 35 | MCDONALDS CORP | MCD | 1,255 | $330,865 | 0.20% |
| 36 | ISHARES TR | 464287507 | 1,365 | $330,180 | 0.19% |
| 37 | ESSENTIAL UTILS INC | 29670G102 | 6,778 | $323,514 | 0.19% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 8,195 | $322,902 | 0.19% |
| 39 | ALPHABET INC | GOOG | 3,646 | $321,687 | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 5,730 | $318,359 | 0.19% |
| 41 | ALPHABET INC | GOOG | 3,260 | $289,260 | 0.17% |
| 42 | VISA INC | V | 1,336 | $277,769 | 0.16% |
| 43 | JACOBS SOLUTIONS INC | J | 1,862 | $223,570 | 0.13% |
| 44 | COCA COLA CO | KO | 3,494 | $222,253 | 0.13% |
| 45 | ASTRAZENECA PLC | AZN | 3,169 | $214,858 | 0.13% |
| 46 | AT&T INC | T-PC | 11,611 | $213,767 | 0.13% |
| 47 | VINCO VENTURES INC | 927330100 | 86,505 | $40,138 | 0.02% |
| 48 | VELODYNE LIDAR INC | 92259F101 | 10,000 | $7,387 | 0.00% |