Youngs Advisory

Youngs Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Youngs Advisory Group

Youngs Advisory Group holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 10.3 $16M 315k 50.92
Air Products & Chemicals (APD) 9.9 $16M 66k 232.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $15M 42k 357.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.5 $12M 253k 46.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.5 $10M 25k 401.68
Ishares Tr Pfd And Incm Sec (PFF) 5.9 $9.2M 291k 31.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $9.2M 72k 127.28
Vanguard Index Fds Value Etf (VTV) 5.0 $7.8M 63k 123.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.5 $7.0M 116k 60.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $6.8M 149k 45.77
Select Sector Spdr Tr Technology (XLK) 3.9 $6.1M 52k 118.78
Global X Fds Us Pfd Etf (PFFD) 3.8 $5.9M 286k 20.51
Apple (AAPL) 3.4 $5.2M 38k 138.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $5.1M 134k 37.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.1M 15k 267.00
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.0M 18k 170.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.2 $1.9M 53k 35.47
First Tr Exchange-traded High Incm Strgc (HISF) 1.0 $1.6M 37k 43.63
Ssga Active Etf Tr Incom Allo Etf (INKM) 1.0 $1.5M 53k 28.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.3M 121k 11.03
Amazon (AMZN) 0.8 $1.3M 12k 113.04
C3 Ai Cl A (AI) 0.8 $1.3M 101k 12.50
OraSure Technologies (OSUR) 0.7 $1.1M 284k 3.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $609k 81k 7.57
Pfizer (PFE) 0.3 $499k 11k 43.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $499k 7.3k 68.17
Walt Disney Company (DIS) 0.3 $495k 5.2k 94.39
Microsoft Corporation (MSFT) 0.3 $479k 2.1k 232.98
Exxon Mobil Corporation (XOM) 0.3 $424k 4.9k 87.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $402k 1.1k 358.93
Orion Engineered Carbons (OEC) 0.3 $401k 30k 13.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $379k 4.0k 95.56
JPMorgan Chase & Co. (JPM) 0.2 $361k 3.5k 104.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $338k 3.5k 96.02
Verizon Communications (VZ) 0.2 $335k 8.8k 38.02
Johnson & Johnson (JNJ) 0.2 $333k 2.0k 163.56
Tesla Motors (TSLA) 0.2 $325k 1.2k 265.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $320k 5.7k 55.85
Essential Utils (WTRG) 0.2 $319k 7.7k 41.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $295k 2.2k 135.26
McDonald's Corporation (MCD) 0.2 $290k 1.3k 230.89
Visa Com Cl A (V) 0.2 $239k 1.3k 177.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 988.00 210.53
At&t (T) 0.1 $188k 12k 15.38
Vinco Ventures 0.0 $66k 71k 0.93
Velodyne Lidar 0.0 $9.0k 10k 0.90