YOUNGS ADVISORY GROUP, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
YOUNGS ADVISORY GROUP, INC. 13F Holdings
CIK 02817079 · CENTER VALLEY, PA
As of Jun 30, 2024, YOUNGS ADVISORY GROUP, INC. reported
50 positions worth $227.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 63,639 | $34.6M | 15.20% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 492,405 | $33.3M | 14.60% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 93,594 | $21.2M | 9.29% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 117,384 |
|
9.3M8.46% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 870,932 |
7.1M | 7.52% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 251,216 |
6.8M | 7.36% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 55,968 |
4.4M | 6.34% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 26,091 |
4.0M | 6.13% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 218,896 |
0.4M | 4.56% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 115,043 | $9.0M | 3.93% |
| APPLE INC | AAPL | Technology | 35,652 | $7.5M | 3.30% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 68,492 | $6.3M | 2.76% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,844 | $4.4M | 1.94% |
| C3AI INC | AI | Technology | 101,127 | $2.9M | 1.29% |
| AMAZON.COM INC | AMZN | Equity | 10,009 |
.9M | 0.85% |
| NVIDIA CORP | NVDA | Technology | 10,545 |
.3M | 0.57% |
| WALT DISNEY CO | DIS | Communication Services | 7,040 | $699.0K | 0.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 17,295 | $695.8K | 0.31% |
| MICROSOFT CORP | MSFT | Technology | 1,531 | $684.2K | 0.30% |
| ORION SA | OEC | Basic Materials | 30,000 | $658.2K | 0.29% |
| VANGUARD VALUE INDEX FUND | VTV | — | 3,990 | $640.0K | 0.28% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,933 | $593.2K | 0.26% |
| ALPHABET INC | GOOGL | Equity | 3,185 | $580.2K | 0.25% |
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | ETW | — | 65,180 | $539.0K | 0.24% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 6,841 | $532.0K | 0.23% |