Youngs Advisory

Youngs Advisory Group as of Sept. 30, 2018

Portfolio Holdings for Youngs Advisory Group

Youngs Advisory Group holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.7 $15M 42k 367.46
Air Products & Chemicals (APD) 9.6 $14M 82k 167.05
Schwab International Equity ETF (SCHF) 9.4 $14M 403k 33.53
Invesco S&p 500 Equal Weight Etf (RSP) 9.2 $13M 124k 106.81
Schwab Strategic Tr cmn (SCHV) 8.3 $12M 211k 56.08
Schwab U S Small Cap ETF (SCHA) 6.8 $9.7M 128k 76.17
Berkshire Hathaway (BRK.B) 5.4 $7.8M 36k 214.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 4.9 $7.0M 104k 67.50
Global X Fds glbl x mlp etf 4.9 $7.0M 733k 9.55
Energy Select Sector SPDR (XLE) 4.6 $6.6M 87k 75.74
Schwab U S Broad Market ETF (SCHB) 4.6 $6.5M 93k 70.39
Ishares Tr core strm usbd (ISTB) 3.9 $5.6M 115k 49.00
Schwab Strategic Tr us reit etf (SCHH) 3.8 $5.4M 129k 41.73
iShares Dow Jones Select Dividend (DVY) 2.1 $3.1M 31k 99.75
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.9 $2.7M 69k 39.53
KMG Chemicals 1.7 $2.4M 32k 75.56
Apple (AAPL) 1.6 $2.3M 10k 225.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $1.3M 109k 12.03
Amazon (AMZN) 0.5 $727k 363.00 2002.75
Visa (V) 0.5 $693k 4.6k 150.16
Walt Disney Company (DIS) 0.4 $579k 5.0k 116.95
OraSure Technologies (OSUR) 0.4 $525k 34k 15.45
Versum Matls 0.4 $519k 14k 36.04
JPMorgan Chase & Co. (JPM) 0.3 $479k 4.2k 112.89
Exxon Mobil Corporation (XOM) 0.3 $383k 4.5k 85.02
Boeing Company (BA) 0.2 $346k 930.00 372.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $343k 6.4k 53.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $327k 13k 24.92
Yum! Brands (YUM) 0.2 $287k 3.2k 90.91
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $289k 15k 19.03
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $254k 3.1k 81.94
Sch Us Mid-cap Etf etf (SCHM) 0.2 $240k 4.1k 57.90
Bank of America Corporation (BAC) 0.2 $228k 7.7k 29.46
Home Depot (HD) 0.2 $223k 1.1k 207.06
Verizon Communications (VZ) 0.2 $234k 4.4k 53.42
Facebook Inc cl a (META) 0.2 $228k 1.4k 164.15
Johnson & Johnson (JNJ) 0.1 $210k 1.5k 138.25
Netflix (NFLX) 0.1 $200k 534.00 374.53
iShares Russell 1000 Growth Index (IWF) 0.1 $204k 1.3k 156.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $201k 2.0k 101.01
Cohen & Steers Quality Income Realty (RQI) 0.1 $191k 16k 12.28
Amarin Corporation 0.1 $163k 10k 16.30