David J Yvars Group

David J Yvars Group as of June 30, 2025

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.4 $35M 56k 620.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $16M 29k 551.59
NVIDIA Corporation (NVDA) 8.6 $15M 93k 157.98
Microsoft Corporation (MSFT) 7.4 $13M 25k 497.40
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $9.0M 145k 62.02
Ishares Tr Core Msci Intl (IDEV) 3.7 $6.3M 84k 76.04
Spotify Technology S A SHS (SPOT) 3.7 $6.3M 8.2k 767.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $5.5M 50k 109.61
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.6 $4.5M 54k 82.66
Apple (AAPL) 2.6 $4.4M 22k 205.15
Bank of America Corporation (BAC) 2.4 $4.0M 85k 47.32
Netflix (NFLX) 2.2 $3.8M 2.9k 1339.13
Meta Platforms Cl A (META) 1.9 $3.2M 4.4k 738.15
Palo Alto Networks (PANW) 1.9 $3.2M 16k 204.64
Select Sector Spdr Tr Technology (XLK) 1.8 $3.0M 12k 253.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.5M 31k 80.65
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 19k 109.29
Amazon (AMZN) 1.0 $1.8M 8.2k 219.44
Ishares Tr Select Divid Etf (DVY) 1.0 $1.7M 13k 132.70
Palantir Technologies Cl A (PLTR) 1.0 $1.7M 12k 136.32
Doordash Cl A (DASH) 0.7 $1.2M 4.9k 246.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.2M 23k 52.21
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.2M 4.0k 285.30
salesforce (CRM) 0.7 $1.1M 4.2k 272.69
Blackrock Science & Technolo SHS (BST) 0.6 $1.1M 28k 38.21
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 12k 89.39
Global X Fds Artificial Etf (AIQ) 0.5 $912k 21k 43.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $846k 4.8k 176.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $830k 94k 8.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $817k 10k 81.44
Consolidated Edison (ED) 0.5 $792k 7.9k 100.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $747k 4.2k 177.40
Eli Lilly & Co. (LLY) 0.4 $686k 880.00 779.65
Southern Company (SO) 0.4 $665k 7.2k 91.83
Wal-Mart Stores (WMT) 0.4 $650k 6.6k 97.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $628k 41k 15.46
Exxon Mobil Corporation (XOM) 0.4 $606k 5.6k 107.80
Howmet Aerospace (HWM) 0.3 $587k 3.2k 186.13
Ishares Tr Core High Dv Etf (HDV) 0.3 $575k 4.9k 117.16
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $505k 34k 14.98
Caterpillar (CAT) 0.3 $496k 1.3k 388.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $493k 27k 18.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $485k 56k 8.74
Servicenow (NOW) 0.3 $447k 435.00 1028.08
Royce Value Trust (RVT) 0.3 $442k 30k 14.98
BlackRock Enhanced Capital and Income (CII) 0.2 $417k 20k 21.35
Norfolk Southern (NSC) 0.2 $407k 1.6k 255.97
American Express Company (AXP) 0.2 $405k 1.3k 318.98
At&t (T) 0.2 $402k 14k 28.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $389k 8.1k 48.24
Global X Fds Defense Tech Etf (SHLD) 0.2 $388k 6.4k 60.25
Columbia Seligm Prem Tech Gr (STK) 0.2 $379k 13k 30.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $367k 37k 9.91
Ge Aerospace Com New (GE) 0.2 $366k 1.4k 257.39
Tesla Motors (TSLA) 0.2 $365k 1.1k 317.66
Home Depot (HD) 0.2 $361k 985.00 366.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $348k 1.2k 279.83
American Electric Power Company (AEP) 0.2 $346k 3.3k 103.76
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $344k 3.7k 91.81
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $334k 23k 14.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $330k 1.5k 226.49
MercadoLibre (MELI) 0.2 $310k 119.00 2603.45
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $300k 33k 9.04
Virtus Allianzgi Artificial (AIO) 0.2 $295k 12k 24.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $288k 944.00 304.83
Advanced Energy Industries (AEIS) 0.2 $266k 2.0k 132.50
Fortinet (FTNT) 0.1 $248k 2.4k 105.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $242k 2.2k 110.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $241k 12k 20.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $240k 547.00 438.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $238k 8.1k 29.27
Mastercard Incorporated Cl A (MA) 0.1 $232k 412.00 562.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 397.00 567.84
JPMorgan Chase & Co. (JPM) 0.1 $223k 768.00 289.91
Visa Com Cl A (V) 0.1 $222k 624.00 355.05
Virtus Allianzgi Equity & Conv (NIE) 0.1 $219k 9.2k 23.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $215k 1.1k 195.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $204k 24k 8.65
Liberty All Star Equity Sh Ben Int (USA) 0.1 $185k 27k 6.81
Nuveen Core Equity Alpha Fund (JCE) 0.1 $167k 11k 15.21
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $99k 13k 7.34
Neuronetics (STIM) 0.0 $84k 24k 3.49
Putnam Premier Income Tr Sh Ben Int Put Option (PPT) 0.0 $20k 547k 0.04