David J Yvars Group

David J Yvars Group as of Dec. 31, 2023

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $26M 55k 477.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $9.6M 23k 409.52
Microsoft Corporation (MSFT) 7.5 $9.3M 25k 376.03
NVIDIA Corporation (NVDA) 4.7 $5.9M 12k 495.22
Apple (AAPL) 4.4 $5.5M 29k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $5.3M 19k 277.15
Ishares Tr Ishares Semicdtr (SOXX) 4.0 $4.9M 8.5k 576.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.7 $4.6M 64k 72.15
salesforce (CRM) 3.5 $4.3M 16k 263.14
Spotify Technology S A SHS (SPOT) 3.2 $4.0M 21k 187.91
Bank of America Corporation (BAC) 2.9 $3.5M 105k 33.67
MercadoLibre (MELI) 2.6 $3.3M 2.1k 1571.19
Adobe Systems Incorporated (ADBE) 2.5 $3.1M 5.2k 596.60
Novo-nordisk A S Adr (NVO) 2.3 $2.9M 28k 103.45
Dynatrace Com New (DT) 2.1 $2.7M 49k 54.69
Select Sector Spdr Tr Technology (XLK) 1.9 $2.3M 12k 192.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.8M 24k 77.39
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $1.2M 33k 36.07
Mongodb Cl A (MDB) 0.9 $1.1M 2.7k 408.85
Ishares Tr Select Divid Etf (DVY) 0.8 $1.0M 8.8k 117.34
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.0M 9.3k 108.25
Amazon (AMZN) 0.8 $991k 6.5k 151.96
Vanguard Index Fds Large Cap Etf (VV) 0.7 $878k 4.0k 218.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $875k 113k 7.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $807k 7.3k 110.67
Consolidated Edison (ED) 0.6 $788k 8.7k 90.97
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $734k 57k 12.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $713k 11k 63.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.6 $691k 43k 16.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $688k 4.9k 139.69
Royce Value Trust (RVT) 0.5 $565k 39k 14.65
Advanced Micro Devices (AMD) 0.4 $551k 3.7k 147.41
Eli Lilly & Co. (LLY) 0.4 $528k 906.00 582.92
Southern Company (SO) 0.4 $501k 7.1k 70.12
Exxon Mobil Corporation (XOM) 0.4 $500k 5.0k 99.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $459k 38k 12.17
BlackRock Enhanced Capital and Income (CII) 0.4 $453k 24k 19.00
Meta Platforms Cl A (META) 0.3 $429k 1.2k 353.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $404k 27k 15.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $390k 37k 10.53
Wal-Mart Stores (WMT) 0.3 $387k 2.5k 157.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $383k 49k 7.75
Etf Ser Solutions Defiance Quant (QTUM) 0.3 $383k 7.0k 54.32
Norfolk Southern (NSC) 0.3 $376k 1.6k 236.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $360k 2.6k 140.93
American Electric Power Company (AEP) 0.3 $334k 4.1k 81.22
Home Depot (HD) 0.3 $331k 954.00 346.55
Servicenow (NOW) 0.3 $325k 460.00 706.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $319k 11k 28.78
The Trade Desk Com Cl A (TTD) 0.2 $306k 4.3k 71.96
JPMorgan Chase & Co. (JPM) 0.2 $299k 1.8k 170.10
Ishares Tr Core High Dv Etf (HDV) 0.2 $296k 2.9k 101.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $289k 1.2k 232.64
Tesla Motors (TSLA) 0.2 $289k 1.2k 248.48
McDonald's Corporation (MCD) 0.2 $281k 948.00 296.54
At&t (T) 0.2 $277k 17k 16.78
Synopsys (SNPS) 0.2 $258k 500.00 514.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $251k 12k 21.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $251k 5.9k 42.42
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $251k 4.1k 61.69
Netflix (NFLX) 0.2 $243k 500.00 486.88
Baidu Spon Adr Rep A (BIDU) 0.2 $239k 2.0k 119.09
Oracle Corporation (ORCL) 0.2 $221k 2.1k 105.43
Advanced Energy Industries (AEIS) 0.2 $218k 2.0k 108.92
Neuronetics (STIM) 0.2 $217k 75k 2.90
Ubs Ag London Branch NT LKD 24 (FBGX) 0.2 $213k 307.00 694.98
Johnson & Johnson (JNJ) 0.2 $204k 1.3k 156.75
Liberty All Star Equity Sh Ben Int (USA) 0.1 $179k 28k 6.38
New Amer High Income Com New (HYB) 0.1 $166k 24k 7.04
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $164k 22k 7.33
Nuveen Core Equity Alpha Fund (JCE) 0.1 $149k 11k 13.54
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $115k 15k 7.84
Gabelli Equity Trust (GAB) 0.1 $112k 22k 5.08
Liberty All-Star Growth Fund (ASG) 0.1 $112k 21k 5.28