David J Yvars Group

David J Yvars Group as of Sept. 30, 2024

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $31M 54k 576.82
NVIDIA Corporation (NVDA) 8.3 $14M 111k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $13M 26k 488.07
Microsoft Corporation (MSFT) 6.8 $11M 26k 430.29
Ishares Tr Ishares Semicdtr (SOXX) 4.2 $6.9M 30k 230.59
Apple (AAPL) 3.4 $5.6M 24k 232.98
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $5.3M 85k 62.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.0 $4.8M 62k 76.59
Spotify Technology S A SHS (SPOT) 2.6 $4.2M 11k 368.53
Arm Holdings Sponsored Ads (ARM) 2.6 $4.2M 29k 143.01
Comfort Systems USA (FIX) 2.5 $4.0M 10k 390.35
Novo-nordisk A S Adr (NVO) 2.3 $3.8M 32k 119.07
Arista Networks (ANET) 2.1 $3.4M 8.9k 383.82
Bank of America Corporation (BAC) 2.1 $3.4M 85k 39.68
Cadence Design Systems (CDNS) 2.0 $3.2M 12k 271.03
Palo Alto Networks (PANW) 1.9 $3.1M 9.1k 341.80
Select Sector Spdr Tr Technology (XLK) 1.8 $3.0M 13k 225.75
Synopsys (SNPS) 1.8 $2.9M 5.7k 506.39
Crowdstrike Hldgs Cl A (CRWD) 1.8 $2.8M 10k 280.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.0M 25k 80.30
Broadcom (AVGO) 0.8 $1.3M 7.6k 172.51
Ishares Tr Select Divid Etf (DVY) 0.8 $1.3M 9.4k 134.99
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.4k 885.94
Amazon (AMZN) 0.8 $1.2M 6.7k 186.35
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.2M 27k 43.45
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.1M 4.0k 263.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 9.0k 116.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $980k 113k 8.65
salesforce (CRM) 0.6 $925k 3.4k 273.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $913k 11k 80.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $911k 8.1k 112.99
Consolidated Edison (ED) 0.6 $899k 8.6k 104.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $879k 56k 15.66
Meta Platforms Cl A (META) 0.5 $834k 1.5k 572.46
Blackrock Science & Technolo SHS (BST) 0.5 $820k 23k 35.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $769k 44k 17.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $712k 4.3k 165.86
Wal-Mart Stores (WMT) 0.4 $655k 8.1k 80.75
Exxon Mobil Corporation (XOM) 0.4 $649k 5.5k 117.22
Southern Company (SO) 0.4 $646k 7.2k 90.18
Advanced Micro Devices (AMD) 0.4 $603k 3.7k 164.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $565k 39k 14.57
Royce Value Trust (RVT) 0.3 $461k 30k 15.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $433k 50k 8.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $424k 2.5k 167.19
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $423k 25k 17.29
American Electric Power Company (AEP) 0.3 $421k 4.1k 102.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $415k 37k 11.20
Home Depot (HD) 0.3 $405k 999.00 405.20
JPMorgan Chase & Co. (JPM) 0.2 $396k 1.9k 210.86
Norfolk Southern (NSC) 0.2 $395k 1.6k 248.50
Columbia Seligm Prem Tech Gr (STK) 0.2 $394k 12k 33.49
Servicenow (NOW) 0.2 $389k 435.00 894.39
BlackRock Enhanced Capital and Income (CII) 0.2 $367k 19k 19.69
At&t (T) 0.2 $364k 17k 22.00
Netflix (NFLX) 0.2 $362k 510.00 709.27
Ishares Tr Core High Dv Etf (HDV) 0.2 $345k 2.9k 117.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $328k 1.2k 263.83
Tesla Motors (TSLA) 0.2 $307k 1.2k 261.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $298k 5.9k 50.36
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $295k 4.7k 62.40
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $290k 4.1k 71.36
Pfizer (PFE) 0.2 $290k 10k 28.94
McDonald's Corporation (MCD) 0.2 $266k 872.00 304.62
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $258k 12k 21.86
Virtus Allianzgi Artificial (AIO) 0.2 $256k 12k 21.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $229k 7.8k 29.41
Dominion Resources (D) 0.1 $222k 3.8k 57.79
Nextera Energy (NEE) 0.1 $220k 2.6k 84.53
Advanced Energy Industries (AEIS) 0.1 $211k 2.0k 105.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $210k 547.00 383.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 394.00 527.55
New Amer High Income Com New (HYB) 0.1 $206k 25k 8.33
Johnson & Johnson (JNJ) 0.1 $205k 1.3k 162.06
Nuveen Core Equity Alpha Fund (JCE) 0.1 $167k 11k 15.20
Liberty All Star Equity Sh Ben Int (USA) 0.1 $160k 23k 7.10
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $143k 16k 9.21
Gabelli Equity Trust (GAB) 0.1 $81k 15k 5.49
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $78k 10k 7.55
Neuronetics (STIM) 0.0 $24k 32k 0.76