David J Yvars Group

David J Yvars Group as of June 30, 2023

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.6 $24M 53k 445.66
Microsoft Corporation (MSFT) 6.9 $8.3M 24k 340.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $7.2M 19k 369.42
Apple (AAPL) 5.1 $6.1M 32k 193.96
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $5.6M 21k 261.42
NVIDIA Corporation (NVDA) 4.5 $5.4M 13k 422.86
The Trade Desk Com Cl A (TTD) 3.9 $4.8M 62k 77.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.7 $4.5M 64k 69.95
salesforce (CRM) 2.9 $3.5M 16k 211.26
Shopify Cl A (SHOP) 2.8 $3.4M 53k 64.60
Spotify Technology S A SHS (SPOT) 2.8 $3.4M 21k 160.55
Bank of America Corporation (BAC) 2.5 $3.0M 106k 28.69
Hubspot (HUBS) 2.5 $3.0M 5.7k 532.09
Dynatrace Com New (DT) 2.4 $2.9M 56k 51.47
MercadoLibre (MELI) 2.1 $2.6M 2.2k 1184.35
Crocs (CROX) 2.1 $2.5M 22k 112.44
Select Sector Spdr Tr Technology (XLK) 1.6 $1.9M 11k 173.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.8M 24k 75.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.4 $1.6M 197k 8.32
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 11k 99.63
Ishares Tr Select Divid Etf (DVY) 0.9 $1.1M 9.7k 113.30
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $1.1M 6.9k 156.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $906k 14k 64.90
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $905k 57k 15.87
Vanguard Index Fds Large Cap Etf (VV) 0.7 $832k 4.1k 202.71
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $805k 26k 30.93
Consolidated Edison (ED) 0.6 $786k 8.7k 90.40
Guggenheim Bld Amr Bds Mng D (GBAB) 0.6 $781k 48k 16.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $746k 6.9k 108.13
Amazon (AMZN) 0.6 $726k 5.6k 130.32
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $671k 1.3k 507.26
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $652k 45k 14.64
Royce Value Trust (RVT) 0.5 $621k 45k 13.75
BlackRock Enhanced Capital and Income (CII) 0.5 $571k 31k 18.51
Exxon Mobil Corporation (XOM) 0.4 $544k 5.1k 107.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $532k 67k 7.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $508k 41k 12.37
Southern Company (SO) 0.4 $502k 7.1k 70.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $453k 3.8k 119.70
Verizon Communications (VZ) 0.3 $396k 11k 37.19
Wal-Mart Stores (WMT) 0.3 $385k 2.5k 157.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $384k 37k 10.35
Eli Lilly & Co. (LLY) 0.3 $376k 801.00 468.98
Advanced Micro Devices (AMD) 0.3 $375k 3.3k 113.91
Ishares Tr Core High Dv Etf (HDV) 0.3 $365k 3.6k 100.79
Mongodb Cl A (MDB) 0.3 $361k 879.00 410.99
Norfolk Southern (NSC) 0.3 $361k 1.6k 226.76
American Electric Power Company (AEP) 0.3 $346k 4.1k 84.20
McDonald's Corporation (MCD) 0.3 $326k 1.1k 298.40
Home Depot (HD) 0.3 $324k 1.0k 310.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $309k 2.6k 120.97
Tesla Motors (TSLA) 0.3 $309k 1.2k 261.77
Baidu Spon Adr Rep A (BIDU) 0.3 $304k 2.2k 136.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $300k 11k 27.76
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $292k 668.00 436.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $288k 2.7k 106.66
Five Below (FIVE) 0.2 $286k 1.5k 196.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $275k 2.9k 95.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $274k 1.2k 220.16
Paycom Software (PAYC) 0.2 $259k 805.00 321.24
JPMorgan Chase & Co. (JPM) 0.2 $256k 1.8k 145.44
Oracle Corporation (ORCL) 0.2 $249k 2.1k 119.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $241k 2.5k 95.08
At&t (T) 0.2 $239k 15k 15.95
Advanced Energy Industries (AEIS) 0.2 $224k 2.0k 111.45
Johnson & Johnson (JNJ) 0.2 $221k 1.3k 165.58
Meta Platforms Cl A (META) 0.2 $217k 755.00 286.98
Servicenow (NOW) 0.2 $216k 385.00 561.97
Fortinet (FTNT) 0.2 $212k 2.8k 75.59
Netflix (NFLX) 0.2 $207k 470.00 440.49
Permian Resources Corp Class A Com (PR) 0.2 $205k 19k 10.96
Liberty All-Star Growth Fund (ASG) 0.2 $205k 38k 5.41
Liberty All Star Equity Sh Ben Int (USA) 0.2 $198k 31k 6.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $190k 11k 17.75
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $175k 22k 7.85
New Amer High Income Com New (HYB) 0.1 $151k 23k 6.65
Nuveen Core Equity Alpha Fund (JCE) 0.1 $138k 11k 12.55
Gabelli Equity Trust (GAB) 0.1 $126k 22k 5.80
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $116k 14k 8.22
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $88k 25k 3.52
Neuronetics (STIM) 0.1 $70k 33k 2.15