Youngs Advisory

Youngs Advisory Group as of June 30, 2018

Portfolio Holdings for Youngs Advisory Group

Youngs Advisory Group holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.4 $15M 42k 355.01
Air Products & Chemicals (APD) 8.9 $13M 82k 155.74
Invesco S&p 500 Equal Weight Etf (RSP) 8.6 $12M 121k 101.89
Schwab International Equity ETF (SCHF) 7.6 $11M 331k 33.05
Schwab Strategic Tr cmn (SCHV) 7.0 $10M 188k 53.12
Schwab U S Small Cap ETF (SCHA) 6.8 $9.7M 133k 73.57
Berkshire Hathaway (BRK.B) 4.7 $6.7M 36k 186.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 4.7 $6.7M 567k 11.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 4.6 $6.6M 104k 63.20
Energy Select Sector SPDR (XLE) 4.6 $6.6M 86k 75.94
Schwab Strategic Tr us reit etf (SCHH) 4.6 $6.5M 156k 41.78
Global X Fds glbl x mlp etf 4.5 $6.5M 706k 9.16
Schwab U S Broad Market ETF (SCHB) 4.3 $6.1M 93k 65.99
Ishares Tr core strm usbd (ISTB) 3.9 $5.6M 115k 49.08
iShares Dow Jones Select Dividend (DVY) 2.2 $3.1M 32k 97.75
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.8 $2.6M 70k 37.38
KMG Chemicals 1.6 $2.3M 31k 73.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.4 $2.0M 87k 23.02
Apple (AAPL) 1.3 $1.8M 10k 185.09
Cohen & Steers Quality Income Realty (RQI) 1.2 $1.7M 142k 12.02
Visa (V) 0.4 $610k 4.6k 132.35
Amazon (AMZN) 0.4 $583k 343.00 1699.71
OraSure Technologies (OSUR) 0.4 $560k 34k 16.48
Nuveen Equity Premium Income Fund (BXMX) 0.4 $539k 38k 14.09
Versum Matls 0.4 $535k 14k 37.15
Walt Disney Company (DIS) 0.3 $508k 4.8k 104.79
JPMorgan Chase & Co. (JPM) 0.3 $394k 3.8k 104.15
Exxon Mobil Corporation (XOM) 0.3 $376k 4.6k 82.62
Boeing Company (BA) 0.2 $346k 1.0k 335.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $337k 6.5k 52.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $309k 13k 24.81
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $289k 15k 19.03
Johnson & Johnson (JNJ) 0.2 $253k 2.1k 121.46
Facebook Inc cl a (META) 0.2 $262k 1.3k 194.22
Yum! Brands (YUM) 0.2 $247k 3.2k 78.26
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $235k 3.1k 75.81
Sch Us Mid-cap Etf etf (SCHM) 0.2 $228k 4.1k 55.01
Verizon Communications (VZ) 0.1 $220k 4.4k 50.23
Netflix (NFLX) 0.1 $209k 534.00 391.39
Alibaba Group Holding (BABA) 0.1 $210k 1.1k 185.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $201k 2.0k 102.55
Ford Motor Company (F) 0.1 $131k 12k 11.04
Amarin Corporation 0.0 $31k 10k 3.10