David J Yvars Group as of March 31, 2022
Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.0 | $17M | 38k | 453.78 | |
| Microsoft Corporation (MSFT) | 6.6 | $9.5M | 31k | 308.32 | |
| Abbvie (ABBV) | 4.5 | $6.5M | 40k | 162.10 | |
| Matson (MATX) | 4.5 | $6.5M | 54k | 120.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $6.4M | 18k | 352.90 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 4.2 | $6.0M | 78k | 76.95 | |
| Apa Corporation (APA) | 4.0 | $5.8M | 140k | 41.33 | |
| Schlumberger (SLB) | 4.0 | $5.7M | 139k | 41.31 | |
| Public Storage (PSA) | 3.9 | $5.7M | 15k | 390.29 | |
| Apple (AAPL) | 3.8 | $5.5M | 32k | 174.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $5.5M | 20k | 268.62 | |
| Global Ship Lease Com Cl A (GSL) | 3.7 | $5.3M | 184k | 28.49 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.1 | $4.4M | 149k | 29.69 | |
| Bank of America Corporation (BAC) | 3.0 | $4.4M | 106k | 41.22 | |
| Atkore Intl (ATKR) | 2.9 | $4.1M | 42k | 98.44 | |
| Diamondback Energy (FANG) | 2.4 | $3.4M | 25k | 137.09 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.1M | 12k | 272.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $2.9M | 36k | 82.29 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.4 | $2.0M | 198k | 9.91 | |
| Phillips 66 (PSX) | 1.2 | $1.7M | 20k | 86.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $1.7M | 14k | 120.98 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 1.2 | $1.7M | 9.9k | 169.16 | |
| Amazon (AMZN) | 1.1 | $1.6M | 505.00 | 3261.39 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.4M | 8.9k | 158.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.4M | 38k | 36.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.4M | 13k | 108.10 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.9 | $1.3M | 66k | 19.78 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.7 | $1.1M | 56k | 18.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.0M | 14k | 74.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $975k | 4.7k | 208.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $846k | 304.00 | 2782.89 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.5 | $738k | 42k | 17.56 | |
| BlackRock Enhanced Capital and Income (CII) | 0.5 | $702k | 34k | 20.89 | |
| Royce Value Trust (RVT) | 0.5 | $665k | 39k | 17.06 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.4 | $626k | 21k | 30.40 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $538k | 55k | 9.75 | |
| Verizon Communications (VZ) | 0.4 | $517k | 10k | 50.98 | |
| salesforce (CRM) | 0.4 | $510k | 2.4k | 212.50 | |
| Southern Company (SO) | 0.4 | $509k | 7.0k | 72.54 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $509k | 36k | 14.02 | |
| Five Below (FIVE) | 0.4 | $506k | 3.2k | 158.37 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $495k | 4.8k | 102.93 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $489k | 4.9k | 99.86 | |
| Consolidated Edison (ED) | 0.3 | $482k | 5.1k | 94.70 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $461k | 38k | 12.13 | |
| Norfolk Southern (NSC) | 0.3 | $454k | 1.6k | 285.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $441k | 5.3k | 82.55 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $416k | 3.9k | 106.78 | |
| Tesla Motors (TSLA) | 0.3 | $414k | 384.00 | 1078.12 | |
| American Electric Power Company (AEP) | 0.3 | $410k | 4.1k | 99.85 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $381k | 3.5k | 110.34 | |
| McDonald's Corporation (MCD) | 0.2 | $357k | 1.4k | 247.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $355k | 127.00 | 2795.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $346k | 2.5k | 136.27 | |
| Entegris (ENTG) | 0.2 | $344k | 2.6k | 131.10 | |
| At&t (T) | 0.2 | $341k | 14k | 23.66 | |
| Netflix (NFLX) | 0.2 | $325k | 867.00 | 374.86 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $321k | 15k | 20.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $318k | 2.1k | 148.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $311k | 738.00 | 421.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $293k | 2.9k | 101.88 | |
| Mongodb Cl A (MDB) | 0.2 | $288k | 650.00 | 443.08 | |
| Servicenow (NOW) | 0.2 | $287k | 515.00 | 557.28 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $286k | 12k | 24.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $281k | 1.2k | 237.93 | |
| Paycom Software (PAYC) | 0.2 | $279k | 805.00 | 346.58 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $251k | 8.7k | 28.98 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $244k | 29k | 8.39 | |
| Home Depot (HD) | 0.2 | $237k | 793.00 | 298.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $228k | 796.00 | 286.43 | |
| Nextera Energy (NEE) | 0.2 | $220k | 2.6k | 84.62 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $217k | 3.2k | 68.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $210k | 1.6k | 127.97 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $208k | 4.0k | 52.33 | |
| MercadoLibre (MELI) | 0.1 | $205k | 173.00 | 1184.97 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $171k | 43k | 3.98 | |
| New Amer High Income Com New (HYB) | 0.1 | $167k | 21k | 8.13 | |
| Centennial Resource Dev Cl A | 0.1 | $151k | 19k | 8.06 | |
| Gabelli Equity Trust (GAB) | 0.1 | $139k | 20k | 6.91 | |
| Neuronetics (STIM) | 0.0 | $31k | 10k | 3.06 |
