13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001259
Total Value
$235.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,539 | $37.8M | 16.03% |
| 2 | ISHARES TR | 46432F834 | 525,848 | $34.8M | 14.74% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 97,474 | $22.7M | 9.61% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,780 | $20.5M | 8.67% |
| 5 | GLOBAL X FDS | 37954Y657 | 932,652 | $18.2M | 7.71% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 252,431 | $16.0M | 6.79% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27,063 | $15.4M | 6.53% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 463,201 | $12.0M | 5.08% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 359,778 | $10.0M | 4.23% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 31,626 | $9.2M | 3.89% |
| 11 | APPLE INC | AAPL | 32,124 | $8.0M | 3.41% |
| 12 | ISHARES TR | 464287432 | 69,400 | $6.1M | 2.57% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,737 | $4.9M | 2.06% |
| 14 | AMAZON COM INC | AMZN | 9,919 | $2.2M | 0.92% |
| 15 | NVIDIA CORPORATION | NVDA | 11,362 | $1.5M | 0.65% |
| 16 | DISNEY WALT CO | 254687106 | 7,612 | $847,612 | 0.36% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 3,037 | $728,003 | 0.31% |
| 18 | MICROSOFT CORP | MSFT | 1,704 | $718,276 | 0.30% |
| 19 | SPDR SER TR | 78468R788 | 16,400 | $709,136 | 0.30% |
| 20 | META PLATFORMS INC | META | 1,067 | $624,809 | 0.26% |
| 21 | ALPHABET INC | GOOG | 3,295 | $623,684 | 0.26% |
| 22 | EATON VANCE TAX-MANAGED GLOB | ETN | 71,750 | $604,135 | 0.26% |
| 23 | VANGUARD INDEX FDS | 922908744 | 3,560 | $602,708 | 0.26% |
| 24 | TESLA INC | TSLA | 1,478 | $597,062 | 0.25% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 19,988 | $557,066 | 0.24% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 19,995 | $546,263 | 0.23% |
| 27 | ALPHABET INC | GOOG | 2,592 | $493,560 | 0.21% |
| 28 | SPDR SER TR | 78464A201 | 5,375 | $485,631 | 0.21% |
| 29 | ORION S.A. | OEC | 30,000 | $473,700 | 0.20% |
| 30 | ISHARES TR | 464287333 | 4,230 | $406,319 | 0.17% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 1,774 | $397,997 | 0.17% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 8,119 | $392,391 | 0.17% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 2,823 | $388,360 | 0.16% |
| 34 | VISA INC | V | 1,227 | $387,784 | 0.16% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 2,720 | $358,387 | 0.15% |
| 36 | ISHARES TR | 464287325 | 4,110 | $353,337 | 0.15% |
| 37 | PEPSICO INC | PEP | 2,305 | $350,498 | 0.15% |
| 38 | ISHARES TR | 464288687 | 10,855 | $341,281 | 0.14% |
| 39 | MCDONALDS CORP | MCD | 1,160 | $336,131 | 0.14% |
| 40 | HOME DEPOT INC | HD | 862 | $335,309 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,385 | $332,788 | 0.14% |
| 42 | ISHARES TR | 464287614 | 806 | $323,673 | 0.14% |
| 43 | NETFLIX INC | NFLX | 351 | $312,853 | 0.13% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 1,600 | $308,560 | 0.13% |
| 45 | ISHARES TR | 464287721 | 1,840 | $293,517 | 0.12% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,690 | $287,760 | 0.12% |
| 47 | PFIZER INC | PFE | 10,837 | $287,518 | 0.12% |
| 48 | ORACLE CORP | ORCL-PD | 1,528 | $254,626 | 0.11% |
| 49 | INVESCO QQQ TR | IVZ | 452 | $231,076 | 0.10% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 2,853 | $224,274 | 0.10% |
| 51 | ASTRAZENECA PLC | AZN | 3,350 | $219,492 | 0.09% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 5,447 | $217,809 | 0.09% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 2,440 | $209,010 | 0.09% |
| 54 | TARGET CORP | TGT | 1,495 | $202,094 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908736 | 492 | $201,936 | 0.09% |
| 56 | VANGUARD WORLD FD | 92204A108 | 535 | $200,828 | 0.09% |