Youngs Advisory Group as of June 30, 2021
Portfolio Holdings for Youngs Advisory Group
Youngs Advisory Group holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 22.6 | $21M | 74k | 287.68 | |
| Global X Fds Us Pfd Etf (PFFD) | 17.9 | $17M | 642k | 26.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.8 | $13M | 30k | 428.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.3 | $9.7M | 20k | 490.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $6.4M | 23k | 277.90 | |
| Apple (AAPL) | 5.2 | $4.9M | 36k | 136.96 | |
| Amazon (AMZN) | 2.0 | $1.9M | 541.00 | 3439.93 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $1.4M | 19k | 73.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $1.3M | 123k | 10.63 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $894k | 82k | 10.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $889k | 11k | 78.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $869k | 13k | 67.23 | |
| Walt Disney Company (DIS) | 0.8 | $790k | 4.5k | 175.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $782k | 5.2k | 150.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $782k | 7.5k | 104.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $756k | 5.5k | 137.53 | |
| CMC Materials | 0.8 | $738k | 4.9k | 150.77 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.8 | $725k | 18k | 40.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $699k | 4.7k | 147.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $559k | 2.1k | 270.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $557k | 3.6k | 155.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $554k | 221.00 | 2506.79 | |
| Visa Com Cl A (V) | 0.6 | $543k | 2.3k | 233.95 | |
| Essential Utils (WTRG) | 0.6 | $542k | 12k | 45.73 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $481k | 5.4k | 88.78 | |
| Pfizer (PFE) | 0.5 | $458k | 12k | 39.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $412k | 2.8k | 146.10 | |
| Facebook Cl A (META) | 0.4 | $404k | 1.2k | 347.98 | |
| Verizon Communications (VZ) | 0.4 | $390k | 7.0k | 55.99 | |
| Tesla Motors (TSLA) | 0.4 | $369k | 542.00 | 680.81 | |
| OraSure Technologies (OSUR) | 0.4 | $357k | 35k | 10.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $345k | 2.1k | 164.68 | |
| PNC Financial Services (PNC) | 0.4 | $337k | 1.8k | 191.04 | |
| At&t (T) | 0.3 | $308k | 11k | 28.79 | |
| McDonald's Corporation (MCD) | 0.3 | $290k | 1.3k | 231.26 | |
| Orion Engineered Carbons (OEC) | 0.3 | $285k | 15k | 19.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $278k | 4.4k | 62.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $278k | 960.00 | 289.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $276k | 113.00 | 2442.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $252k | 12k | 21.93 | |
| Home Depot (HD) | 0.2 | $229k | 718.00 | 318.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $219k | 806.00 | 271.71 | |
| Bank of America Corporation (BAC) | 0.2 | $210k | 5.1k | 41.19 | |
| Netflix (NFLX) | 0.2 | $209k | 395.00 | 529.11 | |
| Enbridge (ENB) | 0.2 | $207k | 5.2k | 40.12 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $148k | 10k | 14.36 |
