13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001085146-23-002018
Total Value
$178.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 410,369 | $25.4M | 14.24% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 61,518 | $17.7M | 9.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 42,712 | $17.5M | 9.80% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 250,089 | $15.2M | 8.54% |
| 5 | GLOBAL X FDS | 37954Y657 | 648,587 | $12.9M | 7.22% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,942 | $11.7M | 6.56% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,660 | $11.3M | 6.33% |
| 8 | VANGUARD INDEX FDS | 922908744 | 69,515 | $9.6M | 5.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 58,590 | $8.8M | 4.96% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 119,410 | $8.1M | 4.54% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 186,548 | $7.8M | 4.38% |
| 12 | APPLE INC | AAPL | 35,183 | $5.8M | 3.25% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,729 | $3.9M | 2.20% |
| 14 | C3 AI INC | AI | 101,127 | $3.4M | 1.90% |
| 15 | VANGUARD STAR FDS | 921909768 | 54,388 | $3.0M | 1.68% |
| 16 | ISHARES TR | 464288687 | 85,063 | $2.7M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908751 | 7,466 | $1.4M | 0.79% |
| 18 | AMAZON COM INC | AMZN | 10,877 | $1.1M | 0.63% |
| 19 | SPDR SER TR | 78468R788 | 28,683 | $1.1M | 0.61% |
| 20 | ORION ENGINEERED CARBONS S A | OEC | 30,000 | $782,700 | 0.44% |
| 21 | EATON VANCE TAX-MANAGED GLOB | ETN | 71,970 | $581,518 | 0.33% |
| 22 | MICROSOFT CORP | MSFT | 1,993 | $574,786 | 0.32% |
| 23 | SSGA ACTIVE ETF TR | 78467V202 | 18,092 | $548,743 | 0.31% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q309 | 11,292 | $502,155 | 0.28% |
| 25 | SPDR SER TR | 78464A201 | 6,475 | $477,531 | 0.27% |
| 26 | EXXON MOBIL CORP | XOM | 4,289 | $470,332 | 0.26% |
| 27 | PFIZER INC | PFE | 11,192 | $456,642 | 0.26% |
| 28 | JPMORGAN CHASE & CO | VYLD | 3,338 | $435,019 | 0.24% |
| 29 | DISNEY WALT CO | 254687106 | 4,292 | $429,786 | 0.24% |
| 30 | ENERGY TRANSFER L P | ET-PI | 32,365 | $403,603 | 0.23% |
| 31 | ALPHABET INC | GOOG | 3,560 | $369,279 | 0.21% |
| 32 | MCDONALDS CORP | MCD | 1,255 | $351,054 | 0.20% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,126 | $327,533 | 0.18% |
| 34 | NVIDIA CORPORATION | NVDA | 1,083 | $300,825 | 0.17% |
| 35 | VISA INC | V | 1,321 | $297,872 | 0.17% |
| 36 | ESSENTIAL UTILS INC | 29670G102 | 6,778 | $295,860 | 0.17% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 4,530 | $295,220 | 0.17% |
| 38 | ALPHABET INC | GOOG | 2,827 | $294,008 | 0.16% |
| 39 | TESLA INC | TSLA | 1,258 | $261,080 | 0.15% |
| 40 | META PLATFORMS INC | META | 1,174 | $248,818 | 0.14% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 6,141 | $238,827 | 0.13% |
| 42 | ASTRAZENECA PLC | AZN | 3,169 | $219,960 | 0.12% |
| 43 | COCA COLA CO | KO | 3,494 | $216,733 | 0.12% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $203,087 | 0.11% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,306 | $202,475 | 0.11% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 725 | $200,086 | 0.11% |
| 47 | VINCO VENTURES INC | 927330100 | 46,385 | $14,904 | 0.01% |