Youngs Advisory Group, Inc. Portfolio Holdings

Youngs Advisory Group, Inc.

$227 Million
Q2 2024

Youngs Advisory Group, Inc. has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $227 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $34.6M, Ishares Tr with a value of $33.3M, Technology Sector Spdr with a value of $21.2M, Invesco S&P 500 Equal Weight E with a value of $19.3M, and Global X Fds U S Pfd ETF (De) with a value of $17.1M.

Examining the 13F form we can see an increase of $3.96M in the current position value, from $223M to 227M.

Below you can find more details about Youngs Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $227 Million

ETFs: $187 Million

Basic Materials: $15.1 Million

Technology: $12.6 Million

Financial Services: $6.18 Million

Communication Services: $2.78 Million

Consumer Cyclical: $2.49 Million

Healthcare: $550,000

Energy: $468,000

Other: $351,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$34.6 Million 15.24% of portfolio	63,639	Q2 2024 Added 0.56%
IXUS Ishares Tr ETFs	$0	$33.3 Million 14.63% of portfolio	492,405	Q2 2024 Added 0.29%
XLK Technology Sector Spdr ETFs	$0	$21.2 Million 9.31% of portfolio	93,594	Q2 2024 Added 3.41%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$19.3 Million 8.48% of portfolio	117,384	Q2 2024 Added 2.69%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$17.1 Million 7.54% of portfolio	870,932	Q2 2024 Added 3.44%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$16.8 Million 7.38% of portfolio	251,216	Q2 2024 Reduced 1.05%
APD Air Products & Chemicals, Inc. Basic Materials	$57.9B	$14.4 Million 6.35% of portfolio	55,968	Q2 2024 Reduced 1.69%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$14 Million 6.14% of portfolio	26,091	Q2 2024 Added 0.04%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$10.4 Million 4.57% of portfolio	218,896	Q2 2024 Reduced 0.01%

SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$8.95 Million 3.94% of portfolio	115,043	Q2 2024 Reduced 0.99%
AAPL Apple Inc. Technology	$3.5T	$7.51 Million 3.3% of portfolio	35,652	Q2 2024 Reduced 7.31%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.29 Million 2.77% of portfolio	68,492	Q2 2024 Added 1.56%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$564B	$4.41 Million 1.94% of portfolio	10,844	Q2 2024 Reduced 0.11%
AI C3.Ai, Inc. Technology	$2.91B	$2.93 Million 1.29% of portfolio	101,127	Q3 2021 New
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$1.93 Million 0.85% of portfolio	10,009	Q2 2024 Reduced 0.5%
NVDA Nvidia Corp Technology	$282B	$1.3 Million 0.57% of portfolio	10,545	Q2 2024 Added 912.0%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$695,000 0.31% of portfolio	17,295	Q2 2024 Reduced 3.43%
DIS Walt Disney CO Communication Services	$164B	$699,000 0.31% of portfolio	7,040	Q2 2024 Reduced 0.98%

MSFT Microsoft Corp Technology	$3.17T	$684,000 0.3% of portfolio	1,531	Q2 2024 Added 3.31%
OEC Orion Engineered Carbons S.A. Basic Materials	$1.47B	$658,000 0.29% of portfolio	30,000	Q1 2022 Added 100.0%
VTV Vanguard Value ETF ETFs	$0	$640,000 0.28% of portfolio	3,990	Q2 2024 Reduced 58.61%
GOOGL Alphabet Inc. Communication Services	$999B	$580,000 0.26% of portfolio	3,185	Q2 2024 Added 0.31%
JPM Jpmorgan Chase & CO Financial Services	$623B	$593,000 0.26% of portfolio	2,933	Q2 2024 Added 0.03%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$539,000 0.24% of portfolio	65,180	Q1 2024 Reduced 2.85%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$531,000 0.23% of portfolio	6,841	Q2 2024 Added 10.86%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$504,000 0.22% of portfolio	5,004	Q2 2024 Added 10.46%
GOOG Alphabet Inc. Communication Services	$1.03T	$504,000 0.22% of portfolio	2,749	Q2 2024 Added 1.48%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$483,000 0.21% of portfolio	5,635	Q2 2024 Added 1.99%
ET Energy Transfer LP Energy	$50.2B	$468,000 0.21% of portfolio	28,896	Q2 2024 Added 0.74%
META Meta Platforms, Inc. Communication Services	$1.02T	$481,000 0.21% of portfolio	954	Q2 2024 Reduced 2.55%
IXG Ishares Global Fin'L ETF ETFs	$0	$339,000 0.15% of portfolio	3,985	Q2 2024 New
CAT Caterpillar Inc Industrials	$185B	$351,000 0.15% of portfolio	1,054	Q1 2024 New
V Visa Inc. Financial Services	$424B	$321,000 0.14% of portfolio	1,224	Q2 2024 Reduced 3.32%
PNC Pnc Financial Services Group, Inc. Financial Services	$73.2B	$316,000 0.14% of portfolio	2,037	Q2 2024 Reduced 19.71%
PFE Pfizer Inc Healthcare	$173B	$303,000 0.13% of portfolio	10,837	Q1 2024 Reduced 2.75%
VZ Verizon Communications Inc Communication Services	$168B	$285,000 0.13% of portfolio	6,925	Q2 2024 Reduced 16.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$293,000 0.13% of portfolio	806	Q2 2023 New
VB Vanguard Small Cap ETF ETFs	$0	$301,000 0.13% of portfolio	1,385	Q1 2024 Reduced 31.6%
MCD Mcdonalds Corp Consumer Cyclical	$185B	$288,000 0.13% of portfolio	1,132	Q2 2024 Reduced 6.37%
TSLA Tesla, Inc. Consumer Cyclical	$694B	$268,000 0.12% of portfolio	1,359	Q1 2024 Reduced 9.58%
AZN Astrazeneca PLC Healthcare	$242B	$247,000 0.11% of portfolio	3,169	Q4 2022 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$250,000 0.11% of portfolio	1,374	Q2 2024 New
NFLX Netflix Inc Communication Services	$281B	$234,000 0.1% of portfolio	348	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$216,000 0.1% of portfolio	452	Q2 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$222,000 0.1% of portfolio	7,055	Q2 2024 New
XLP Consumer Staples Sector Spdr ETFs	$0	$213,000 0.09% of portfolio	2,790	Q1 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$208,000 0.09% of portfolio	1,429	Q2 2024 New
ORCL Oracle Corp Technology	$375B	$214,000 0.09% of portfolio	1,522	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	7,690	Q1 2024 Added 6.07%
Jacobs Solutions Inc	-	$0 0.0% of portfolio	-	Q3 2023 New

Summary

Portfolio
No. of Stocks 50
Current Value $227 Million
Prior Value $223 Million
Filing
Period Q2 2024
Filing Date July 19, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 6 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Youngs Advisory Group, Inc. Portfolio Holdings