Youngs Advisory

Youngs Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Youngs Advisory Group

Youngs Advisory Group holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals (APD) 12.8 $20M 67k 304.26
Global X Fds Us Pfd Etf (PFFD) 11.3 $18M 693k 25.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $18M 37k 474.96
Ishares Tr Core Msci Total (IXUS) 10.0 $16M 224k 70.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.9 $13M 24k 517.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.0 $8.0M 117k 68.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.7 $7.4M 73k 102.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $6.9M 86k 80.43
Apple (AAPL) 4.2 $6.7M 38k 177.58
Vanguard Index Fds Value Etf (VTV) 4.2 $6.6M 45k 147.12
Select Sector Spdr Tr Technology (XLK) 3.5 $5.6M 32k 173.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $5.5M 19k 299.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.3 $5.3M 126k 42.05
C3 Ai Cl A (AI) 2.0 $3.2M 101k 31.25
Amazon (AMZN) 1.1 $1.8M 536.00 3333.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.0M 122k 8.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $957k 86k 11.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $932k 5.7k 162.77
Walt Disney Company (DIS) 0.6 $874k 5.6k 154.91
CMC Materials 0.5 $858k 4.5k 191.73
Microsoft Corporation (MSFT) 0.4 $712k 2.1k 336.17
Pfizer (PFE) 0.4 $689k 12k 59.05
Tesla Motors (TSLA) 0.4 $658k 622.00 1057.88
Essential Utils (WTRG) 0.4 $636k 12k 53.66
JPMorgan Chase & Co. (JPM) 0.4 $568k 3.6k 158.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $539k 186.00 2897.85
Visa Com Cl A (V) 0.3 $503k 2.3k 216.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $473k 163.00 2901.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $462k 2.8k 163.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $438k 4.7k 92.84
Meta Platforms Cl A (META) 0.3 $431k 1.3k 336.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $415k 870.00 477.01
Verizon Communications (VZ) 0.3 $414k 8.0k 51.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $377k 19k 20.33
PNC Financial Services (PNC) 0.2 $354k 1.8k 200.68
McDonald's Corporation (MCD) 0.2 $317k 1.2k 268.42
At&t (T) 0.2 $314k 13k 24.58
OraSure Technologies (OSUR) 0.2 $306k 35k 8.70
Home Depot (HD) 0.2 $299k 720.00 415.28
Orion Engineered Carbons (OEC) 0.2 $275k 15k 18.33
Exxon Mobil Corporation (XOM) 0.2 $273k 4.5k 61.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $258k 795.00 324.53
Johnson & Johnson (JNJ) 0.2 $256k 1.5k 170.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $248k 12k 21.58
NVIDIA Corporation (NVDA) 0.2 $248k 844.00 293.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $246k 8.3k 29.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $246k 806.00 305.21
Netflix (NFLX) 0.2 $238k 395.00 602.53
Bank of America Corporation (BAC) 0.1 $227k 5.1k 44.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $224k 2.9k 76.98
Comcast Corp Cl A (CMCSA) 0.1 $217k 4.3k 50.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $217k 4.0k 53.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $211k 3.3k 63.65
Hp (HPQ) 0.1 $207k 5.5k 37.66
Enbridge (ENB) 0.1 $202k 5.2k 39.15