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| Name: |
YOUNGS ADVISORY GROUP INC. |
| City: |
CENTER VALLEY |
| State: |
PA |
| Zip: |
18034 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
1 |
- |
$67.90 |
$30,516,000 |
469,985 |
15.29% |
3,367,000 |
17,434 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$511.29 |
$21,388,000 |
44,997 |
10.71% |
2,777,000 |
1,460 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$66.79 |
$16,020,000 |
248,451 |
8.03% |
1,619,000 |
-137 |
0.107 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
4 |
- |
$0.00 |
$15,635,000 |
805,952 |
7.83% |
-81,000 |
-29,550 |
0.916 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
5 |
- |
$245.87 |
$15,626,000 |
57,072 |
7.83% |
-1,623,000 |
-3,790 |
0.026 |
Diversified Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.79 |
$14,135,000 |
89,578 |
7.08% |
2,094,000 |
4,597 |
0.062 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$535.41 |
$12,865,000 |
25,356 |
6.44% |
1,440,000 |
336 |
0.06 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$202.55 |
$12,384,000 |
64,339 |
6.2% |
2,291,000 |
2,773 |
0.021 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$47.36 |
$9,915,000 |
209,886 |
4.97% |
1,223,000 |
28 |
0.015 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.76 |
$9,078,000 |
60,723 |
4.55% |
-337,000 |
-7,539 |
0.012 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$78.03 |
$9,074,000 |
120,478 |
4.55% |
957,000 |
545 |
0.104 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$6,957,000 |
36,134 |
3.49% |
666,000 |
-610 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$89.84 |
$5,917,000 |
59,845 |
2.96% |
1,334,000 |
8,170 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$3,904,000 |
10,946 |
1.96% |
-197,000 |
-761 |
0.001 |
Property & Casualty I... |
|
|
AI |
C3.ai, Inc. |
15 |
- |
$24.04 |
$2,903,000 |
101,127 |
1.45% |
322,000 |
0 |
0.11 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.21 |
$1,606,000 |
10,569 |
0.8% |
196,000 |
-525 |
0 |
Internet Software & S... |
|
|
OEC |
Orion Engineered Carbons SA |
17 |
- |
$23.60 |
$832,000 |
30,000 |
0.42% |
194,000 |
0 |
0.05 |
N/A |
|
|
DIS |
Walt Disney Co |
18 |
- |
$113.66 |
$741,000 |
8,205 |
0.37% |
153,000 |
956 |
0 |
Entertainment - Diver... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
19 |
- |
$40.00 |
$735,000 |
18,765 |
0.37% |
-21,000 |
-2,790 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$592,000 |
1,575 |
0.3% |
-32,000 |
-399 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$529,000 |
3,109 |
0.27% |
37,000 |
-286 |
0 |
Domestic Money Center... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
22 |
- |
$8.04 |
$521,000 |
67,090 |
0.26% |
-23,000 |
-4,120 |
0.063 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
New |
$77.97 |
$477,000 |
6,271 |
0.24% |
477,000 |
6,271 |
0.002 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
24 |
- |
$85.40 |
$461,000 |
5,510 |
0.23% |
-9,000 |
-905 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$167.24 |
$453,000 |
3,245 |
0.23% |
-3,000 |
-240 |
0 |
Search Engines & Info... |
|
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$15.89 |
$444,000 |
32,169 |
0.22% |
-14,000 |
-469 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$218.74 |
$432,000 |
2,025 |
0.22% |
41,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$887.89 |
$416,000 |
840 |
0.21% |
32,000 |
-42 |
0 |
Semiconductor - Speci... |
|
|
PNC |
PNC Financial Services Grou... |
29 |
New |
$156.22 |
$393,000 |
2,537 |
0.2% |
393,000 |
2,537 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.99 |
$382,000 |
2,709 |
0.19% |
36,000 |
82 |
0 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$91.45 |
$376,000 |
4,530 |
0.19% |
47,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$181.19 |
$374,000 |
1,503 |
0.19% |
-2,000 |
-1 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
33 |
- |
$270.32 |
$372,000 |
1,256 |
0.19% |
41,000 |
1 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.00 |
$368,000 |
3,685 |
0.18% |
-65,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$451.96 |
$357,000 |
1,008 |
0.18% |
31,000 |
-78 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
36 |
- |
$268.49 |
$330,000 |
1,266 |
0.17% |
20,000 |
-80 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$38.89 |
$325,000 |
8,621 |
0.16% |
85,000 |
1,223 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$27.81 |
$321,000 |
11,144 |
0.16% |
-49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$176.94 |
$319,000 |
1,871 |
0.16% |
1,000 |
-176 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$331.50 |
$244,000 |
806 |
0.12% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
41 |
- |
$148.10 |
$242,000 |
1,862 |
0.12% |
-12,000 |
0 |
0.001 |
Heavy Construction |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
42 |
- |
$33.36 |
$237,000 |
7,250 |
0.12% |
33,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$76.35 |
$213,000 |
3,169 |
0.11% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.17 |
$206,000 |
3,494 |
0.1% |
206,000 |
3,494 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
47 |
Closed |
$149.27 |
$0 |
0 |
0% |
-201,000 |
-1,288 |
0 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
46 |
Closed |
$51.94 |
$0 |
0 |
0% |
-233,000 |
-6,778 |
0 |
Water Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
Closed |
$60.39 |
$0 |
0 |
0% |
-1,167,000 |
-21,813 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
45 |
Closed |
$132.17 |
$0 |
0 |
0% |
-202,000 |
-1,930 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
48 |
Closed |
$16.85 |
$0 |
0 |
0% |
-167,000 |
-11,143 |
0 |
Long Distance Carriers |
|
