13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002218
Total Value
$223.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 490,971 | $33.3M | 14.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,285 | $33.1M | 14.78% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,305 | $19.4M | 8.65% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 90,506 | $18.8M | 8.42% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 253,891 | $17.1M | 7.63% |
| 6 | GLOBAL X FDS | 37954Y657 | 841,930 | $17.0M | 7.58% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,081 | $14.5M | 6.48% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 56,930 | $13.8M | 6.16% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 218,926 | $10.8M | 4.81% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 116,197 | $9.5M | 4.23% |
| 11 | APPLE INC | AAPL | 38,465 | $6.6M | 2.95% |
| 12 | ISHARES TR | 464287432 | 67,442 | $6.4M | 2.85% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,856 | $4.6M | 2.04% |
| 14 | C3 AI INC | AI | 101,127 | $2.7M | 1.22% |
| 15 | AMAZON COM INC | AMZN | 10,059 | $1.8M | 0.81% |
| 16 | VANGUARD INDEX FDS | 922908744 | 9,640 | $1.6M | 0.70% |
| 17 | NVIDIA CORPORATION | NVDA | 1,042 | $941,255 | 0.42% |
| 18 | DISNEY WALT CO | 254687106 | 7,110 | $869,982 | 0.39% |
| 19 | SPDR SER TR | 78468R788 | 17,910 | $729,117 | 0.33% |
| 20 | ORION S.A. | OEC | 30,000 | $705,600 | 0.32% |
| 21 | MICROSOFT CORP | MSFT | 1,482 | $623,422 | 0.28% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,932 | $587,359 | 0.26% |
| 23 | EATON VANCE TAX-MANAGED GLOB | ETN | 65,180 | $534,476 | 0.24% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 6,171 | $497,568 | 0.22% |
| 25 | SPDR SER TR | 78464A201 | 5,525 | $481,946 | 0.22% |
| 26 | ALPHABET INC | GOOG | 3,175 | $479,203 | 0.21% |
| 27 | META PLATFORMS INC | META | 979 | $475,395 | 0.21% |
| 28 | ENERGY TRANSFER L P | ET-PI | 28,684 | $451,207 | 0.20% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 4,530 | $420,022 | 0.19% |
| 30 | ALPHABET INC | GOOG | 2,709 | $412,473 | 0.18% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 2,537 | $409,980 | 0.18% |
| 32 | CATERPILLAR INC | CAT | 1,054 | $386,218 | 0.17% |
| 33 | VISA INC | V | 1,266 | $353,369 | 0.16% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 8,246 | $346,003 | 0.15% |
| 35 | MCDONALDS CORP | MCD | 1,209 | $340,740 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,385 | $316,598 | 0.14% |
| 37 | PFIZER INC | PFE | 10,837 | $300,733 | 0.13% |
| 38 | JACOBS SOLUTIONS INC | J | 1,862 | $286,246 | 0.13% |
| 39 | ISHARES TR | 464287614 | 806 | $271,663 | 0.12% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,690 | $270,612 | 0.12% |
| 41 | TESLA INC | TSLA | 1,359 | $238,980 | 0.11% |
| 42 | EXXON MOBIL CORP | XOM | 1,986 | $230,853 | 0.10% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,252 | $217,169 | 0.10% |
| 44 | ASTRAZENECA PLC | AZN | 3,169 | $214,700 | 0.10% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 2,790 | $213,045 | 0.10% |
| 46 | NETFLIX INC | NFLX | 348 | $211,351 | 0.09% |
| 47 | COCA COLA CO | KO | 3,317 | $202,935 | 0.09% |