13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005404
Total Value
$241.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 506,373 | $36.8M | 15.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,923 | $36.7M | 15.20% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 97,013 | $21.9M | 9.08% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,739 | $21.1M | 8.74% |
| 5 | GLOBAL X FDS | 37954Y657 | 895,102 | $18.6M | 7.71% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 255,973 | $18.2M | 7.54% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,611 | $15.2M | 6.28% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 41,184 | $12.3M | 5.08% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 225,838 | $11.6M | 4.82% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 118,043 | $9.8M | 4.07% |
| 11 | APPLE INC | AAPL | 34,453 | $8.0M | 3.33% |
| 12 | ISHARES TR | 464287432 | 69,160 | $6.8M | 2.81% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,844 | $5.0M | 2.07% |
| 14 | AMAZON COM INC | AMZN | 10,153 | $1.9M | 0.78% |
| 15 | NVIDIA CORPORATION | NVDA | 10,727 | $1.3M | 0.54% |
| 16 | DISNEY WALT CO | 254687106 | 8,733 | $840,056 | 0.35% |
| 17 | SPDR SER TR | 78468R788 | 17,280 | $788,832 | 0.33% |
| 18 | MICROSOFT CORP | MSFT | 1,624 | $698,807 | 0.29% |
| 19 | VANGUARD INDEX FDS | 922908744 | 3,760 | $656,383 | 0.27% |
| 20 | EATON VANCE TAX-MANAGED GLOB | ETN | 72,350 | $627,998 | 0.26% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,948 | $621,607 | 0.26% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 6,841 | $578,270 | 0.24% |
| 23 | META PLATFORMS INC | META | 996 | $570,219 | 0.24% |
| 24 | ALPHABET INC | GOOG | 3,250 | $539,092 | 0.22% |
| 25 | ORION S.A. | OEC | 30,000 | $534,300 | 0.22% |
| 26 | SPDR SER TR | 78464A201 | 5,645 | $525,606 | 0.22% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 5,004 | $521,317 | 0.22% |
| 28 | ALPHABET INC | GOOG | 2,599 | $434,607 | 0.18% |
| 29 | CATERPILLAR INC | CAT | 1,054 | $412,240 | 0.17% |
| 30 | ISHARES TR | 464287333 | 4,230 | $400,073 | 0.17% |
| 31 | PEPSICO INC | PEP | 2,305 | $391,965 | 0.16% |
| 32 | HOME DEPOT INC | HD | 862 | $349,282 | 0.14% |
| 33 | MCDONALDS CORP | MCD | 1,132 | $344,557 | 0.14% |
| 34 | VISA INC | V | 1,240 | $340,939 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,385 | $328,536 | 0.14% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 1,634 | $327,405 | 0.14% |
| 37 | ISHARES TR | 464288687 | 9,845 | $327,149 | 0.14% |
| 38 | TESLA INC | TSLA | 1,242 | $325,065 | 0.13% |
| 39 | PFIZER INC | PFE | 10,837 | $313,633 | 0.13% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 6,929 | $311,169 | 0.13% |
| 41 | ISHARES TR | 464287614 | 806 | $302,556 | 0.13% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 6,654 | $301,559 | 0.13% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 1,600 | $295,760 | 0.12% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,690 | $289,913 | 0.12% |
| 45 | ISHARES TR | 464287721 | 1,840 | $278,981 | 0.12% |
| 46 | ORACLE CORP | ORCL-PD | 1,522 | $259,349 | 0.11% |
| 47 | ASTRAZENECA PLC | AZN | 3,169 | $246,960 | 0.10% |
| 48 | NETFLIX INC | NFLX | 348 | $246,826 | 0.10% |
| 49 | ISHARES TR | 464287325 | 2,500 | $245,400 | 0.10% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 2,853 | $236,799 | 0.10% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 1,528 | $235,343 | 0.10% |
| 52 | INVESCO QQQ TR | IVZ | 452 | $220,608 | 0.09% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 2,500 | $219,500 | 0.09% |
| 54 | COCA COLA CO | KO | 2,984 | $214,430 | 0.09% |
| 55 | VANGUARD STAR FDS | 921909768 | 3,266 | $211,441 | 0.09% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 1,560 | $211,286 | 0.09% |