13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003231
Total Value
$183.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 438,417 | $27.5M | 14.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,920 | $19.0M | 10.36% |
| 3 | GLOBAL X FDS | 37954Y657 | 809,759 | $15.7M | 8.55% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 243,634 | $15.0M | 8.19% |
| 5 | AIR PRODS & CHEMS INC | AIIR | 46,555 | $13.9M | 7.59% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,783 | $12.2M | 6.66% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,725 | $11.8M | 6.45% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 60,155 | $10.5M | 5.69% |
| 9 | VANGUARD INDEX FDS | 922908744 | 68,141 | $9.7M | 5.27% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 206,491 | $9.0M | 4.92% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 118,327 | $8.4M | 4.58% |
| 12 | APPLE INC | AAPL | 34,870 | $6.8M | 3.68% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,117 | $4.1M | 2.25% |
| 14 | C3 AI INC | AI | 101,127 | $3.7M | 2.01% |
| 15 | ISHARES TR | 464287432 | 23,315 | $2.4M | 1.31% |
| 16 | AMAZON COM INC | AMZN | 10,954 | $1.4M | 0.78% |
| 17 | VANGUARD STAR FDS | 921909768 | 22,403 | $1.3M | 0.68% |
| 18 | SPDR SER TR | 78468R788 | 25,423 | $942,685 | 0.51% |
| 19 | MICROSOFT CORP | MSFT | 2,007 | $683,368 | 0.37% |
| 20 | DISNEY WALT CO | 254687106 | 7,309 | $652,548 | 0.36% |
| 21 | ORION S.A. | OEC | 30,000 | $636,600 | 0.35% |
| 22 | EATON VANCE TAX-MANAGED GLOB | ETN | 71,210 | $585,346 | 0.32% |
| 23 | SPDR SER TR | 78464A201 | 6,495 | $499,855 | 0.27% |
| 24 | JPMORGAN CHASE & CO | VYLD | 3,395 | $493,820 | 0.27% |
| 25 | EXXON MOBIL CORP | XOM | 4,315 | $462,784 | 0.25% |
| 26 | VANGUARD INDEX FDS | 922908751 | 2,275 | $452,475 | 0.25% |
| 27 | ALPHABET INC | GOOG | 3,485 | $417,155 | 0.23% |
| 28 | ENERGY TRANSFER L P | ET-PI | 32,501 | $412,758 | 0.22% |
| 29 | PFIZER INC | PFE | 11,144 | $408,762 | 0.22% |
| 30 | MCDONALDS CORP | MCD | 1,256 | $374,657 | 0.20% |
| 31 | TESLA INC | TSLA | 1,391 | $364,243 | 0.20% |
| 32 | NVIDIA CORPORATION | NVDA | 812 | $343,492 | 0.19% |
| 33 | META PLATFORMS INC | META | 1,191 | $341,793 | 0.19% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 4,530 | $339,524 | 0.18% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,047 | $332,446 | 0.18% |
| 36 | VISA INC | V | 1,346 | $319,690 | 0.17% |
| 37 | ALPHABET INC | GOOG | 2,627 | $317,788 | 0.17% |
| 38 | ESSENTIAL UTILS INC | 29670G102 | 6,778 | $270,510 | 0.15% |
| 39 | ASTRAZENECA PLC | AZN | 3,169 | $226,805 | 0.12% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 6,023 | $223,995 | 0.12% |
| 41 | ISHARES TR | 464287614 | 806 | $221,795 | 0.12% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 725 | $213,215 | 0.12% |
| 43 | COCA COLA CO | KO | 3,494 | $210,409 | 0.11% |
| 44 | ISHARES TR | 464287721 | 1,930 | $210,119 | 0.11% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $203,608 | 0.11% |