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| Name: |
YOUNGS ADVISORY GROUP INC. |
| City: |
CENTER VALLEY |
| State: |
PA |
| Zip: |
18034 |
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| Holdings
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48 |
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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 |
- |
$68.87 |
$33,317,000 |
490,971 |
14.88% |
2,801,000 |
20,986 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$525.96 |
$33,103,000 |
63,285 |
14.78% |
11,715,000 |
18,288 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.85 |
$19,360,000 |
114,305 |
8.65% |
5,225,000 |
24,727 |
0.037 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$213.39 |
$18,850,000 |
90,506 |
8.42% |
6,466,000 |
26,167 |
0.03 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
5 |
- |
$69.18 |
$17,097,000 |
253,891 |
7.64% |
1,077,000 |
5,440 |
0.109 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
6 |
- |
$0.00 |
$16,973,000 |
841,930 |
7.58% |
1,338,000 |
35,978 |
0.957 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$539.89 |
$14,511,000 |
26,081 |
6.48% |
1,646,000 |
725 |
0.062 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
8 |
- |
$263.00 |
$13,792,000 |
56,930 |
6.16% |
-1,834,000 |
-142 |
0.026 |
Diversified Chemicals |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$47.64 |
$10,780,000 |
218,926 |
4.81% |
865,000 |
9,040 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$78.87 |
$9,462,000 |
116,197 |
4.23% |
388,000 |
-4,281 |
0.092 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.88 |
$6,596,000 |
38,465 |
2.95% |
-361,000 |
2,331 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$91.11 |
$6,381,000 |
67,442 |
2.85% |
464,000 |
7,597 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$405.88 |
$4,565,000 |
10,856 |
2.04% |
661,000 |
-90 |
0.001 |
Property & Casualty I... |
|
|
AI |
C3.ai, Inc. |
14 |
- |
$23.94 |
$2,738,000 |
101,127 |
1.22% |
-165,000 |
0 |
0.11 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$181.05 |
$1,814,000 |
10,059 |
0.81% |
208,000 |
-510 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$160.38 |
$1,570,000 |
9,640 |
0.7% |
-7,508,000 |
-51,083 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,037.99 |
$941,000 |
1,042 |
0.42% |
525,000 |
202 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$100.66 |
$870,000 |
7,110 |
0.39% |
129,000 |
-1,095 |
0 |
Entertainment - Diver... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
19 |
- |
$40.18 |
$729,000 |
17,910 |
0.33% |
-6,000 |
-855 |
0.009 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
20 |
- |
$24.40 |
$706,000 |
30,000 |
0.32% |
-126,000 |
0 |
0.05 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$427.00 |
$623,000 |
1,482 |
0.28% |
31,000 |
-93 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$196.92 |
$587,000 |
2,932 |
0.26% |
58,000 |
-177 |
0 |
Domestic Money Center... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
23 |
- |
$8.07 |
$534,000 |
65,180 |
0.24% |
13,000 |
-1,910 |
0.061 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.98 |
$498,000 |
6,171 |
0.22% |
21,000 |
-100 |
0.002 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
25 |
- |
$86.27 |
$482,000 |
5,525 |
0.22% |
21,000 |
15 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$173.55 |
$479,000 |
3,175 |
0.21% |
26,000 |
-70 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$465.78 |
$475,000 |
979 |
0.21% |
118,000 |
-29 |
0 |
Internet Service Prov... |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$15.41 |
$451,000 |
28,684 |
0.2% |
7,000 |
-3,485 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$95.03 |
$420,000 |
4,530 |
0.19% |
44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$175.06 |
$412,000 |
2,709 |
0.18% |
30,000 |
0 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$152.77 |
$410,000 |
2,537 |
0.18% |
17,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
32 |
New |
$350.70 |
$386,000 |
1,054 |
0.17% |
386,000 |
1,054 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
33 |
- |
$274.23 |
$353,000 |
1,266 |
0.16% |
23,000 |
0 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.43 |
$346,000 |
8,246 |
0.15% |
21,000 |
-375 |
0 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$257.93 |
$341,000 |
1,209 |
0.15% |
-31,000 |
-47 |
0 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$220.40 |
$317,000 |
1,385 |
0.14% |
-115,000 |
-640 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.69 |
$301,000 |
10,837 |
0.13% |
-20,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
38 |
- |
$138.52 |
$286,000 |
1,862 |
0.13% |
44,000 |
0 |
0.001 |
Heavy Construction |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$343.25 |
$272,000 |
806 |
0.12% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
40 |
- |
$35.34 |
$271,000 |
7,690 |
0.12% |
34,000 |
440 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$239,000 |
1,359 |
0.11% |
-135,000 |
-144 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$113.51 |
$231,000 |
1,986 |
0.1% |
-137,000 |
-1,699 |
0 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
43 |
New |
$73.55 |
$217,000 |
3,252 |
0.1% |
217,000 |
3,252 |
0.001 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
44 |
- |
$78.18 |
$215,000 |
3,169 |
0.1% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
New |
$76.90 |
$213,000 |
2,790 |
0.1% |
213,000 |
2,790 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
46 |
New |
$635.67 |
$211,000 |
348 |
0.09% |
211,000 |
348 |
0 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.09 |
$203,000 |
3,317 |
0.09% |
-3,000 |
-177 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
Closed |
$181.28 |
$0 |
0 |
0% |
-319,000 |
-1,871 |
0 |
Closed - End Fund - Debt |
|
