13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003122
Total Value
$227.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,639 | $34.6M | 15.20% |
| 2 | ISHARES TR | 46432F834 | 492,405 | $33.3M | 14.60% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 93,594 | $21.2M | 9.29% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,384 | $19.3M | 8.46% |
| 5 | GLOBAL X FDS | 37954Y657 | 870,932 | $17.1M | 7.52% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 251,216 | $16.8M | 7.36% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 55,968 | $14.4M | 6.34% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,091 | $14.0M | 6.13% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 218,896 | $10.4M | 4.56% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 115,043 | $9.0M | 3.93% |
| 11 | APPLE INC | AAPL | 35,652 | $7.5M | 3.30% |
| 12 | ISHARES TR | 464287432 | 68,492 | $6.3M | 2.76% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,844 | $4.4M | 1.94% |
| 14 | C3 AI INC | AI | 101,127 | $2.9M | 1.29% |
| 15 | AMAZON COM INC | AMZN | 10,009 | $1.9M | 0.85% |
| 16 | NVIDIA CORPORATION | NVDA | 10,545 | $1.3M | 0.57% |
| 17 | DISNEY WALT CO | 254687106 | 7,040 | $699,004 | 0.31% |
| 18 | SPDR SER TR | 78468R788 | 17,295 | $695,778 | 0.31% |
| 19 | MICROSOFT CORP | MSFT | 1,531 | $684,235 | 0.30% |
| 20 | ORION S.A. | OEC | 30,000 | $658,200 | 0.29% |
| 21 | VANGUARD INDEX FDS | 922908744 | 3,990 | $640,037 | 0.28% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,933 | $593,215 | 0.26% |
| 23 | ALPHABET INC | GOOG | 3,185 | $580,190 | 0.25% |
| 24 | EATON VANCE TAX-MANAGED GLOB | ETN | 65,180 | $539,039 | 0.24% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 6,841 | $531,957 | 0.23% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 5,004 | $504,604 | 0.22% |
| 27 | ALPHABET INC | GOOG | 2,749 | $504,263 | 0.22% |
| 28 | SPDR SER TR | 78464A201 | 5,635 | $483,822 | 0.21% |
| 29 | META PLATFORMS INC | META | 954 | $481,026 | 0.21% |
| 30 | ENERGY TRANSFER L P | ET-PI | 28,896 | $468,688 | 0.21% |
| 31 | CATERPILLAR INC | CAT | 1,054 | $351,088 | 0.15% |
| 32 | ISHARES TR | 464287333 | 3,985 | $339,017 | 0.15% |
| 33 | VISA INC | V | 1,224 | $321,315 | 0.14% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 2,037 | $316,713 | 0.14% |
| 35 | PFIZER INC | PFE | 10,837 | $303,228 | 0.13% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,385 | $301,986 | 0.13% |
| 37 | ISHARES TR | 464287614 | 806 | $293,796 | 0.13% |
| 38 | MCDONALDS CORP | MCD | 1,132 | $288,355 | 0.13% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 6,925 | $285,583 | 0.13% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,690 | $281,916 | 0.12% |
| 41 | TESLA INC | TSLA | 1,359 | $269,011 | 0.12% |
| 42 | JACOBS SOLUTIONS INC | J | 1,862 | $260,141 | 0.11% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 1,374 | $250,618 | 0.11% |
| 44 | ASTRAZENECA PLC | AZN | 3,169 | $247,151 | 0.11% |
| 45 | NETFLIX INC | NFLX | 348 | $234,859 | 0.10% |
| 46 | ISHARES TR | 464288687 | 7,055 | $222,586 | 0.10% |
| 47 | INVESCO QQQ TR | IVZ | 452 | $216,558 | 0.10% |
| 48 | ORACLE CORP | ORCL-PD | 1,522 | $214,907 | 0.09% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 2,790 | $213,659 | 0.09% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 1,429 | $208,277 | 0.09% |