David J Yvars Group

David J Yvars Group as of June 30, 2022

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.3 $14M 35k 383.04
Microsoft Corporation (MSFT) 10.6 $7.8M 30k 259.58
Abbvie (ABBV) 8.1 $5.9M 39k 153.80
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $4.6M 20k 228.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 6.0 $4.4M 68k 64.79
Apple (AAPL) 5.8 $4.3M 31k 138.92
Bank of America Corporation (BAC) 4.6 $3.4M 106k 31.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $2.0M 27k 73.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.5 $1.8M 202k 8.96
NVIDIA Corporation (NVDA) 2.3 $1.7M 12k 145.31
Ishares Tr Select Divid Etf (DVY) 2.1 $1.6M 13k 119.20
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.1M 12k 93.08
Select Sector Spdr Tr Technology (XLK) 1.5 $1.1M 8.8k 127.38
Amazon (AMZN) 1.5 $1.1M 10k 109.50
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.5 $1.1M 9.0k 121.57
Guggenheim Bld Amr Bds Mng D (GBAB) 1.4 $1.0M 57k 18.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $996k 14k 70.60
Guggenheim Strategic Opportu Com Sbi (GOF) 1.3 $931k 58k 16.16
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $903k 27k 33.03
Vanguard Index Fds Large Cap Etf (VV) 1.0 $761k 4.4k 174.26
BlackRock Enhanced Capital and Income (CII) 0.8 $569k 32k 17.83
Royce Value Trust (RVT) 0.8 $565k 40k 14.09
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.8 $564k 43k 13.28
Verizon Communications (VZ) 0.7 $523k 10k 51.60
Southern Company (SO) 0.7 $513k 7.0k 73.07
Consolidated Edison (ED) 0.7 $496k 5.1k 97.24
Ishares Tr Core High Dv Etf (HDV) 0.7 $495k 4.9k 101.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $479k 5.4k 89.52
Exxon Mobil Corporation (XOM) 0.6 $468k 5.3k 87.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $444k 57k 7.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $429k 3.9k 111.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $421k 38k 11.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $417k 36k 11.46
salesforce (CRM) 0.6 $415k 2.5k 168.36
American Electric Power Company (AEP) 0.5 $402k 4.1k 97.91
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $393k 4.7k 84.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $376k 4.0k 94.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $366k 14k 27.15
McDonald's Corporation (MCD) 0.5 $365k 1.4k 252.77
Norfolk Southern (NSC) 0.5 $363k 1.6k 228.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $313k 144.00 2173.61
At&t (T) 0.4 $307k 14k 21.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $277k 127.00 2181.10
Five Below (FIVE) 0.4 $273k 2.4k 112.81
Tesla Motors (TSLA) 0.4 $262k 384.00 682.29
Wal-Mart Stores (WMT) 0.4 $260k 2.1k 122.53
Eli Lilly & Co. (LLY) 0.4 $258k 796.00 324.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $248k 1.2k 199.52
Paycom Software (PAYC) 0.3 $234k 805.00 290.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $228k 2.9k 79.28
Home Depot (HD) 0.3 $221k 793.00 278.69
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $218k 668.00 326.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $211k 8.7k 24.36
Nextera Energy (NEE) 0.3 $209k 2.6k 80.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $187k 11k 17.54
Nuveen Core Equity Alpha Fund (JCE) 0.2 $147k 11k 13.36
New Amer High Income Com New (HYB) 0.2 $144k 21k 6.87
Gabelli Equity Trust (GAB) 0.2 $138k 22k 6.18
Nuveen Quality Pref. Inc. Fund II 0.2 $116k 16k 7.31
Centennial Resource Dev Cl A 0.2 $112k 19k 5.98
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $99k 26k 3.88
Neuronetics (STIM) 0.1 $50k 16k 3.20