13F HOLDINGS REPORT
YOUNGS ADVISORY GROUP, INC.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002880
Total Value
$240.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 552,087 | $38.5M | 16.05% |
| 2 | SPDR S&P 500 ETF TR | SPY | 65,472 | $36.6M | 15.26% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,632 | $21.1M | 8.78% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 97,388 | $20.1M | 8.38% |
| 5 | GLOBAL X FDS | 37954Y657 | 967,685 | $18.4M | 7.68% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 215,873 | $15.2M | 6.31% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,021 | $14.9M | 6.23% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 37,919 | $11.2M | 4.66% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 461,121 | $10.8M | 4.50% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 362,308 | $9.5M | 3.95% |
| 11 | APPLE INC | AAPL | 32,854 | $7.3M | 3.04% |
| 12 | ISHARES TR | 464287432 | 64,618 | $5.9M | 2.45% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,636 | $5.7M | 2.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 103,488 | $5.3M | 2.22% |
| 15 | AMAZON COM INC | AMZN | 11,012 | $2.1M | 0.87% |
| 16 | NVIDIA CORPORATION | NVDA | 14,779 | $1.6M | 0.67% |
| 17 | MICROSOFT CORP | MSFT | 2,422 | $909,000 | 0.38% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 27,149 | $759,000 | 0.32% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,037 | $745,000 | 0.31% |
| 20 | META PLATFORMS INC | META | 1,235 | $712,000 | 0.30% |
| 21 | DISNEY WALT CO | 254687106 | 6,449 | $636,000 | 0.26% |
| 22 | ALPHABET INC | GOOG | 3,978 | $615,000 | 0.26% |
| 23 | VANGUARD INDEX FDS | 922908744 | 3,265 | $564,000 | 0.23% |
| 24 | EATON VANCE TAX-MANAGED GLOB | ETN | 67,950 | $561,000 | 0.23% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 3,136 | $551,000 | 0.23% |
| 26 | SPDR SER TR | 78468R788 | 12,215 | $541,000 | 0.23% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 20,488 | $513,000 | 0.21% |
| 28 | VISA INC | V | 1,423 | $499,000 | 0.21% |
| 29 | ALPHABET INC | GOOG | 2,987 | $467,000 | 0.19% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 8,969 | $447,000 | 0.19% |
| 31 | ISHARES TR | 464287333 | 4,295 | $442,000 | 0.18% |
| 32 | SPDR SER TR | 78464A201 | 5,005 | $415,000 | 0.17% |
| 33 | ORION S.A. | OEC | 30,000 | $388,000 | 0.16% |
| 34 | NETFLIX INC | NFLX | 394 | $367,000 | 0.15% |
| 35 | MCDONALDS CORP | MCD | 1,160 | $362,000 | 0.15% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 2,463 | $360,000 | 0.15% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 1,824 | $360,000 | 0.15% |
| 38 | PEPSICO INC | PEP | 2,305 | $346,000 | 0.14% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 2,640 | $346,000 | 0.14% |
| 40 | ISHARES TR | 464288687 | 11,090 | $341,000 | 0.14% |
| 41 | ISHARES TR | 464287325 | 3,615 | $330,000 | 0.14% |
| 42 | HOME DEPOT INC | HD | 862 | $316,000 | 0.13% |
| 43 | ISHARES TR | 464287614 | 806 | $291,000 | 0.12% |
| 44 | ASTRAZENECA PLC | AZN | 3,820 | $281,000 | 0.12% |
| 45 | PFIZER INC | PFE | 10,863 | $275,000 | 0.11% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,690 | $263,000 | 0.11% |
| 47 | ISHARES TR | 464287275 | 2,555 | $248,000 | 0.10% |
| 48 | ISHARES TR | 464287721 | 1,765 | $248,000 | 0.10% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 5,451 | $247,000 | 0.10% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 2,853 | $233,000 | 0.10% |
| 51 | ORACLE CORP | ORCL-PD | 1,599 | $224,000 | 0.09% |
| 52 | COCA COLA CO | KO | 2,998 | $215,000 | 0.09% |
| 53 | INVESCO QQQ TR | IVZ | 452 | $212,000 | 0.09% |
| 54 | VANGUARD WORLD FD | 92204A207 | 970 | $212,000 | 0.09% |