David J Yvars Group

David J Yvars Group as of Sept. 30, 2022

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $13M 35k 358.73
Microsoft Corporation (MSFT) 7.7 $7.0M 30k 232.91
Select Sector Spdr Tr Technology (XLK) 7.0 $6.3M 53k 118.78
Abbvie (ABBV) 5.6 $5.1M 38k 134.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.7 $4.3M 67k 63.30
Apple (AAPL) 4.7 $4.2M 31k 138.23
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $4.2M 19k 219.30
Amazon (AMZN) 4.6 $4.1M 37k 113.00
Eli Lilly & Co. (LLY) 4.4 $4.0M 12k 323.32
Vertex Pharmaceuticals Incorporated (VRTX) 4.3 $3.9M 14k 289.51
Bank of America Corporation (BAC) 3.6 $3.2M 106k 30.20
Dollar Tree (DLTR) 2.9 $2.6M 19k 136.12
Intuitive Surgical Com New (ISRG) 2.6 $2.4M 13k 187.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $1.8M 26k 71.38
eBay (EBAY) 2.0 $1.8M 48k 36.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.8 $1.6M 201k 8.12
NVIDIA Corporation (NVDA) 1.6 $1.4M 12k 121.40
Ishares Tr Select Divid Etf (DVY) 1.4 $1.3M 12k 107.21
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.1 $965k 8.5k 113.77
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $958k 11k 87.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $930k 14k 66.50
Guggenheim Strategic Opportu Com Sbi (GOF) 1.0 $882k 58k 15.29
Guggenheim Bld Amr Bds Mng D (GBAB) 1.0 $875k 57k 15.43
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $870k 28k 31.68
Consolidated Edison (ED) 0.8 $738k 8.6k 85.70
Vanguard Index Fds Large Cap Etf (VV) 0.8 $712k 4.4k 163.53
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.6 $539k 43k 12.56
BlackRock Enhanced Capital and Income (CII) 0.6 $495k 30k 16.44
Southern Company (SO) 0.5 $478k 7.0k 68.05
Exxon Mobil Corporation (XOM) 0.5 $466k 5.3k 87.22
Royce Value Trust (RVT) 0.5 $463k 37k 12.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $455k 63k 7.28
Ishares Tr Core High Dv Etf (HDV) 0.5 $410k 4.5k 91.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $407k 38k 10.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $395k 3.9k 102.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $391k 4.7k 82.89
Verizon Communications (VZ) 0.4 $385k 10k 37.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $373k 38k 9.82
American Electric Power Company (AEP) 0.4 $355k 4.1k 86.46
Norfolk Southern (NSC) 0.4 $333k 1.6k 209.43
McDonald's Corporation (MCD) 0.4 $333k 1.4k 230.61
salesforce (CRM) 0.4 $325k 2.3k 143.81
Tesla Motors (TSLA) 0.3 $306k 1.2k 265.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $304k 3.4k 90.23
Five Below (FIVE) 0.3 $279k 2.0k 137.44
Wal-Mart Stores (WMT) 0.3 $276k 2.1k 129.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $275k 2.9k 95.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $274k 10k 26.24
Paycom Software (PAYC) 0.3 $266k 805.00 330.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $244k 2.5k 96.06
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $244k 2.9k 85.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $234k 1.2k 188.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $228k 2.9k 79.28
At&t (T) 0.2 $221k 14k 15.33
Home Depot (HD) 0.2 $219k 793.00 276.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $208k 668.00 311.38
Nextera Energy (NEE) 0.2 $204k 2.6k 78.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $165k 11k 15.71
New Amer High Income Com New (HYB) 0.2 $139k 21k 6.49
Nuveen Core Equity Alpha Fund (JCE) 0.1 $133k 11k 12.09
Permian Resources Corp Class A Com (PR) 0.1 $127k 19k 6.78
Gabelli Equity Trust (GAB) 0.1 $104k 19k 5.49
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $101k 14k 7.27
Nuveen Quality Pref. Inc. Fund II 0.1 $94k 14k 6.54
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $88k 25k 3.59
Neuronetics (STIM) 0.1 $81k 26k 3.16