David J Yvars Group

David J Yvars Group as of June 30, 2024

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $30M 54k 547.23
NVIDIA Corporation (NVDA) 8.4 $13M 109k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $12M 25k 479.10
Microsoft Corporation (MSFT) 7.3 $12M 26k 446.96
Ishares Tr Ishares Semicdtr (SOXX) 4.4 $7.1M 29k 246.63
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $5.4M 93k 58.52
Apple (AAPL) 3.1 $5.0M 24k 210.63
Crowdstrike Hldgs Cl A (CRWD) 2.8 $4.5M 12k 383.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.8 $4.5M 62k 72.06
Novo-nordisk A S Adr (NVO) 2.8 $4.5M 31k 142.74
Arm Holdings Sponsored Ads (ARM) 2.8 $4.4M 27k 163.62
salesforce (CRM) 2.6 $4.2M 16k 257.10
Bank of America Corporation (BAC) 2.5 $4.1M 102k 39.77
Spotify Technology S A SHS (SPOT) 2.3 $3.7M 12k 313.79
Cadence Design Systems (CDNS) 2.3 $3.7M 12k 307.75
Comfort Systems USA (FIX) 1.9 $3.1M 10k 304.13
Select Sector Spdr Tr Technology (XLK) 1.9 $3.1M 14k 226.23
Palo Alto Networks (PANW) 1.8 $2.8M 8.3k 339.01
Arista Networks (ANET) 1.6 $2.6M 7.4k 350.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.9M 25k 77.14
Synopsys (SNPS) 1.0 $1.7M 2.8k 595.06
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $1.3M 32k 41.07
Amazon (AMZN) 0.8 $1.3M 6.7k 193.32
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.4k 905.38
Ishares Tr Select Divid Etf (DVY) 0.8 $1.2M 10k 120.84
Vanguard Index Fds Large Cap Etf (VV) 0.6 $995k 4.0k 249.63
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $966k 9.1k 106.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $937k 115k 8.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $860k 8.0k 107.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $836k 56k 14.86
Meta Platforms Cl A (META) 0.5 $822k 1.6k 504.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $777k 11k 68.69
Consolidated Edison (ED) 0.5 $771k 8.6k 89.42
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $691k 43k 15.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $672k 3.7k 182.13
Mongodb Cl A (MDB) 0.4 $617k 2.5k 249.96
Exxon Mobil Corporation (XOM) 0.4 $602k 5.2k 115.12
Advanced Micro Devices (AMD) 0.4 $601k 3.7k 162.21
Southern Company (SO) 0.3 $555k 7.2k 77.57
Wal-Mart Stores (WMT) 0.3 $541k 8.0k 67.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $536k 38k 14.08
Etf Ser Solutions Defiance Quant (QTUM) 0.3 $516k 8.2k 62.79
BlackRock Enhanced Capital and Income (CII) 0.3 $484k 24k 19.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $465k 2.5k 183.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $460k 27k 16.90
Royce Value Trust (RVT) 0.3 $455k 32k 14.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $421k 50k 8.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $411k 37k 11.09
JPMorgan Chase & Co. (JPM) 0.2 $380k 1.9k 202.26
American Electric Power Company (AEP) 0.2 $360k 4.1k 87.74
Home Depot (HD) 0.2 $344k 999.00 344.24
Servicenow (NOW) 0.2 $342k 435.00 786.67
Norfolk Southern (NSC) 0.2 $341k 1.6k 214.69
Netflix (NFLX) 0.2 $337k 500.00 674.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $326k 12k 28.30
Ishares Tr Core High Dv Etf (HDV) 0.2 $316k 2.9k 108.71
At&t (T) 0.2 $316k 17k 19.11
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $301k 1.2k 242.10
Pfizer (PFE) 0.2 $279k 10k 27.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $277k 5.9k 46.76
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $271k 4.1k 66.72
Tesla Motors (TSLA) 0.2 $241k 1.2k 197.88
McDonald's Corporation (MCD) 0.2 $240k 942.00 254.90
Advanced Energy Industries (AEIS) 0.2 $240k 2.2k 108.77
The Trade Desk Com Cl A (TTD) 0.1 $230k 2.4k 97.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $230k 12k 19.45
Oracle Corporation (ORCL) 0.1 $223k 1.6k 141.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 547.00 374.01
Dominion Resources (D) 0.1 $203k 4.1k 49.00
New Amer High Income Com New (HYB) 0.1 $179k 24k 7.33
Nuveen Core Equity Alpha Fund (JCE) 0.1 $163k 11k 14.85
Liberty All Star Equity Sh Ben Int (USA) 0.1 $146k 22k 6.80
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $134k 15k 8.78
Neuronetics (STIM) 0.1 $120k 67k 1.80
Humacyte (HUMA) 0.1 $109k 23k 4.80
Gabelli Equity Trust (GAB) 0.1 $93k 18k 5.20
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $87k 12k 7.23
Ocugen (OCGN) 0.0 $64k 42k 1.55