Youngs Advisory Group as of Sept. 30, 2021
Portfolio Holdings for Youngs Advisory Group
Youngs Advisory Group holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Us Pfd Etf (PFFD) | 13.0 | $17M | 671k | 25.76 | |
| Air Products & Chemicals (APD) | 12.9 | $17M | 67k | 256.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.7 | $16M | 36k | 429.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.4 | $11M | 23k | 480.86 | |
| Ishares Tr Core Msci Total (IXUS) | 8.2 | $11M | 153k | 71.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.2 | $5.6M | 56k | 100.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $5.6M | 20k | 272.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.1 | $5.5M | 83k | 65.61 | |
| Apple (AAPL) | 4.0 | $5.3M | 38k | 141.49 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.9 | $5.2M | 68k | 76.66 | |
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $5.1M | 38k | 135.37 | |
| C3 Ai Cl A (AI) | 3.5 | $4.7M | 101k | 46.34 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.3 | $4.4M | 112k | 39.12 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $4.1M | 28k | 149.31 | |
| Amazon (AMZN) | 1.4 | $1.9M | 571.00 | 3285.46 | |
| Walt Disney Company (DIS) | 0.7 | $954k | 5.6k | 169.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $777k | 5.2k | 149.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $597k | 2.1k | 281.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $590k | 221.00 | 2669.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $587k | 3.6k | 163.74 | |
| CMC Materials | 0.4 | $551k | 4.5k | 123.13 | |
| Essential Utils (WTRG) | 0.4 | $546k | 12k | 46.06 | |
| Visa Com Cl A (V) | 0.4 | $517k | 2.3k | 222.75 | |
| Pfizer (PFE) | 0.4 | $503k | 12k | 43.00 | |
| Tesla Motors (TSLA) | 0.4 | $483k | 622.00 | 776.53 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $472k | 5.4k | 87.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $436k | 163.00 | 2674.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $418k | 2.8k | 148.23 | |
| Facebook Cl A (META) | 0.3 | $401k | 1.2k | 339.54 | |
| OraSure Technologies (OSUR) | 0.3 | $398k | 35k | 11.32 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $368k | 18k | 20.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $362k | 2.2k | 161.68 | |
| Verizon Communications (VZ) | 0.3 | $359k | 6.6k | 54.01 | |
| PNC Financial Services (PNC) | 0.3 | $345k | 1.8k | 195.58 | |
| At&t (T) | 0.2 | $305k | 11k | 27.04 | |
| McDonald's Corporation (MCD) | 0.2 | $285k | 1.2k | 241.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $277k | 960.00 | 288.54 | |
| Orion Engineered Carbons (OEC) | 0.2 | $273k | 15k | 18.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $263k | 4.5k | 58.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $256k | 595.00 | 430.25 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $253k | 8.3k | 30.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $251k | 12k | 21.85 | |
| Netflix (NFLX) | 0.2 | $241k | 395.00 | 610.13 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $241k | 4.3k | 56.01 | |
| Home Depot (HD) | 0.2 | $236k | 719.00 | 328.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $221k | 806.00 | 274.19 | |
| Bank of America Corporation (BAC) | 0.2 | $216k | 5.1k | 42.37 | |
| Enbridge (ENB) | 0.2 | $205k | 5.2k | 39.73 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $147k | 10k | 14.24 |
