David J Yvars Group

David J Yvars Group as of Sept. 30, 2023

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $24M 55k 429.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $8.0M 22k 358.27
Microsoft Corporation (MSFT) 6.5 $7.7M 25k 315.75
NVIDIA Corporation (NVDA) 4.6 $5.5M 13k 434.97
Apple (AAPL) 4.4 $5.3M 31k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $5.2M 21k 249.38
The Trade Desk Com Cl A (TTD) 4.0 $4.8M 62k 78.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.8 $4.5M 67k 67.80
Ishares Tr Ishares Semicdtr (SOXX) 3.4 $4.1M 8.7k 473.65
salesforce (CRM) 2.8 $3.4M 17k 202.78
Spotify Technology S A SHS (SPOT) 2.8 $3.3M 21k 154.64
Shopify Cl A (SHOP) 2.5 $2.9M 54k 54.57
Bank of America Corporation (BAC) 2.4 $2.9M 106k 27.38
Hubspot (HUBS) 2.4 $2.8M 5.7k 492.50
MercadoLibre (MELI) 2.3 $2.8M 2.2k 1267.61
Dynatrace Com New (DT) 2.1 $2.6M 55k 46.73
Adobe Systems Incorporated (ADBE) 2.1 $2.5M 4.9k 509.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $1.9M 26k 73.72
Select Sector Spdr Tr Technology (XLK) 1.5 $1.8M 11k 163.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.2 $1.5M 196k 7.60
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 11k 94.46
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $1.0M 34k 30.68
Mongodb Cl A (MDB) 0.8 $923k 2.7k 345.86
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $850k 57k 14.86
Vanguard Index Fds Large Cap Etf (VV) 0.7 $788k 4.0k 195.68
Ishares Tr Select Divid Etf (DVY) 0.6 $761k 7.1k 107.64
Amazon (AMZN) 0.6 $756k 5.9k 127.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $744k 7.3k 102.02
Consolidated Edison (ED) 0.6 $744k 8.7k 85.53
Guggenheim Bld Amr Bds Mng D (GBAB) 0.6 $735k 48k 15.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $661k 11k 58.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $636k 45k 14.12
Exxon Mobil Corporation (XOM) 0.5 $589k 5.0k 117.58
BlackRock Enhanced Capital and Income (CII) 0.5 $578k 31k 18.65
Royce Value Trust (RVT) 0.5 $550k 43k 12.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $546k 4.2k 130.86
Southern Company (SO) 0.4 $462k 7.1k 64.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $436k 59k 7.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $433k 38k 11.53
Eli Lilly & Co. (LLY) 0.4 $430k 801.00 537.13
Wal-Mart Stores (WMT) 0.3 $392k 2.5k 159.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $350k 37k 9.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $337k 2.6k 131.85
Advanced Micro Devices (AMD) 0.3 $333k 3.2k 102.82
Home Depot (HD) 0.3 $315k 1.0k 302.16
Norfolk Southern (NSC) 0.3 $313k 1.6k 196.93
American Electric Power Company (AEP) 0.3 $309k 4.1k 75.22
Tesla Motors (TSLA) 0.3 $301k 1.2k 250.22
Baidu Spon Adr Rep A (BIDU) 0.2 $298k 2.2k 134.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $295k 11k 27.06
Ishares Tr Core High Dv Etf (HDV) 0.2 $284k 2.9k 98.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $276k 668.00 413.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $273k 2.7k 100.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $263k 2.9k 91.57
Permian Resources Corp Class A Com (PR) 0.2 $262k 19k 13.96
McDonald's Corporation (MCD) 0.2 $260k 988.00 263.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $259k 1.2k 208.24
JPMorgan Chase & Co. (JPM) 0.2 $255k 1.8k 145.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $227k 2.5k 89.46
Meta Platforms Cl A (META) 0.2 $226k 754.00 300.21
Oracle Corporation (ORCL) 0.2 $222k 2.1k 105.92
At&t (T) 0.2 $220k 15k 15.02
Verizon Communications (VZ) 0.2 $219k 6.8k 32.41
Servicenow (NOW) 0.2 $215k 385.00 558.96
Five Below (FIVE) 0.2 $215k 1.3k 160.90
Paycom Software (PAYC) 0.2 $209k 805.00 259.27
Advanced Energy Industries (AEIS) 0.2 $207k 2.0k 103.12
Johnson & Johnson (JNJ) 0.2 $203k 1.3k 155.72
Liberty All-Star Growth Fund (ASG) 0.2 $191k 39k 4.94
Liberty All Star Equity Sh Ben Int (USA) 0.2 $186k 31k 5.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $185k 11k 16.77
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $168k 24k 6.96
New Amer High Income Com New (HYB) 0.1 $150k 23k 6.48
Nuveen Core Equity Alpha Fund (JCE) 0.1 $135k 11k 12.29
Gabelli Equity Trust (GAB) 0.1 $113k 22k 5.13
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $111k 14k 7.68
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $86k 26k 3.35
Neuronetics (STIM) 0.0 $49k 36k 1.35