David J Yvars Group

David J Yvars Group as of Dec. 31, 2022

Portfolio Holdings for David J Yvars Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $14M 36k 384.22
Microsoft Corporation (MSFT) 8.3 $6.7M 28k 239.82
Abbvie (ABBV) 7.2 $5.7M 35k 161.61
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $4.5M 19k 241.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 5.5 $4.4M 68k 64.34
Eli Lilly & Co. (LLY) 5.4 $4.3M 12k 365.84
Apple (AAPL) 5.0 $4.0M 31k 129.93
Bank of America Corporation (BAC) 4.4 $3.5M 107k 33.12
Intuitive Surgical Com New (ISRG) 4.1 $3.3M 12k 265.35
Murphy Usa (MUSA) 2.7 $2.2M 7.7k 279.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.3 $1.9M 207k 8.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $1.7M 23k 73.63
NVIDIA Corporation (NVDA) 2.1 $1.7M 12k 146.14
Ishares Tr Select Divid Etf (DVY) 1.7 $1.3M 11k 120.60
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.0M 11k 94.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $995k 14k 71.00
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $941k 31k 30.53
Select Sector Spdr Tr Technology (XLK) 1.1 $889k 7.1k 124.44
Guggenheim Strategic Opportu Com Sbi (GOF) 1.1 $879k 58k 15.21
Guggenheim Bld Amr Bds Mng D (GBAB) 1.1 $852k 52k 16.25
Consolidated Edison (ED) 1.0 $822k 8.6k 95.31
Vanguard Index Fds Large Cap Etf (VV) 0.9 $748k 4.3k 174.18
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $745k 6.6k 112.24
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.7 $574k 43k 13.22
Exxon Mobil Corporation (XOM) 0.7 $574k 5.2k 110.30
BlackRock Enhanced Capital and Income (CII) 0.7 $524k 31k 17.12
Royce Value Trust (RVT) 0.6 $511k 39k 13.27
Southern Company (SO) 0.6 $502k 7.0k 71.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $471k 63k 7.50
Ishares Tr Core High Dv Etf (HDV) 0.6 $470k 4.5k 104.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $443k 41k 10.85
Verizon Communications (VZ) 0.5 $427k 11k 39.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $407k 3.9k 105.45
Norfolk Southern (NSC) 0.5 $392k 1.6k 246.42
American Electric Power Company (AEP) 0.5 $390k 4.1k 94.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $380k 37k 10.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $363k 4.0k 91.54
Five Below (FIVE) 0.4 $358k 2.0k 176.87
Select Sector Spdr Tr Energy (XLE) 0.4 $348k 4.0k 87.47
McDonald's Corporation (MCD) 0.4 $303k 1.1k 263.49
Wal-Mart Stores (WMT) 0.4 $301k 2.1k 141.80
salesforce (CRM) 0.4 $300k 2.3k 132.59
Home Depot (HD) 0.4 $298k 943.00 315.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $286k 11k 27.02
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $274k 2.9k 96.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $273k 2.7k 101.08
Amazon (AMZN) 0.3 $271k 3.2k 84.01
At&t (T) 0.3 $265k 14k 18.41
Neuronetics (STIM) 0.3 $257k 37k 6.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $254k 2.9k 88.23
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $253k 1.2k 203.81
Paycom Software (PAYC) 0.3 $250k 805.00 310.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $241k 2.9k 83.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $225k 2.5k 88.73
Nextera Energy (NEE) 0.3 $217k 2.6k 83.60
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $214k 668.00 319.54
JPMorgan Chase & Co. (JPM) 0.3 $205k 1.5k 134.10
Permian Resources Corp Class A Com (PR) 0.2 $176k 19k 9.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $160k 10k 15.91
Nuveen Core Equity Alpha Fund (JCE) 0.2 $148k 11k 13.48
New Amer High Income Com New (HYB) 0.2 $144k 22k 6.60
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $134k 20k 6.81
Liberty All-Star Growth Fund (ASG) 0.1 $113k 23k 4.93
Gabelli Equity Trust (GAB) 0.1 $105k 19k 5.48
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $87k 24k 3.63
Liberty All Star Equity Sh Ben Int (USA) 0.1 $71k 13k 5.70