David J Yvars Group

David J Yvars Group as of Sept. 30, 2025

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.2 $38M 56k 669.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $17M 28k 600.35
NVIDIA Corporation (NVDA) 8.9 $17M 89k 186.43
Microsoft Corporation (MSFT) 7.0 $13M 25k 517.93
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $8.6M 132k 65.26
Ishares Tr Core Msci Intl (IDEV) 3.5 $6.5M 81k 80.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $6.0M 54k 111.47
Spotify Technology S A SHS (SPOT) 3.0 $5.6M 8.0k 698.00
Apple (AAPL) 2.9 $5.5M 22k 254.63
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.7 $4.9M 55k 90.50
Bank of America Corporation (BAC) 2.3 $4.4M 85k 51.59
Select Sector Spdr Tr Technology (XLK) 2.1 $3.9M 14k 281.85
Meta Platforms Cl A (META) 2.0 $3.7M 5.1k 734.33
Netflix (NFLX) 1.9 $3.6M 3.0k 1198.92
Palo Alto Networks (PANW) 1.5 $2.7M 14k 203.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.7M 34k 81.19
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.4M 20k 118.83
Amazon (AMZN) 1.0 $1.9M 8.9k 219.60
Bloom Energy Corp Com Cl A (BE) 1.0 $1.9M 22k 84.57
Ishares Tr Select Divid Etf (DVY) 1.0 $1.9M 13k 141.99
Doordash Cl A (DASH) 0.8 $1.4M 5.2k 271.99
Blackrock Science & Technolo SHS (BST) 0.7 $1.3M 31k 41.29
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.3M 22k 55.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 5.1k 243.09
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 3.9k 307.88
Global X Fds Artificial Etf (AIQ) 0.6 $1.1M 22k 49.39
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 12k 93.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 4.4k 243.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $873k 10k 87.11
Willdan (WLDN) 0.5 $862k 8.9k 96.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $858k 94k 9.09
Consolidated Edison (ED) 0.4 $794k 7.9k 100.52
Ge Aerospace Com New (GE) 0.4 $774k 2.6k 300.83
Global X Fds Defense Tech Etf (SHLD) 0.4 $721k 10k 70.24
Wal-Mart Stores (WMT) 0.4 $685k 6.6k 103.06
Eli Lilly & Co. (LLY) 0.4 $672k 880.00 763.24
Southern Company (SO) 0.4 $665k 7.0k 94.77
Primoris Services (PRIM) 0.3 $648k 4.7k 137.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $636k 40k 15.89
Exxon Mobil Corporation (XOM) 0.3 $630k 5.6k 112.75
Caterpillar (CAT) 0.3 $610k 1.3k 477.29
Ishares Tr Core High Dv Etf (HDV) 0.3 $589k 4.8k 122.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $549k 29k 19.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $515k 33k 15.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $501k 55k 9.05
Columbia Seligm Prem Tech Gr (STK) 0.3 $491k 14k 35.32
Norfolk Southern (NSC) 0.3 $478k 1.6k 300.41
Howmet Aerospace (HWM) 0.3 $472k 2.4k 196.24
Tesla Motors (TSLA) 0.2 $463k 1.0k 444.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $453k 1.6k 279.29
Royce Value Trust (RVT) 0.2 $453k 28k 16.08
Virtus Allianzgi Equity & Conv (NIE) 0.2 $440k 18k 25.11
Arista Networks Com Shs (ANET) 0.2 $401k 2.8k 145.71
Servicenow (NOW) 0.2 $400k 435.00 920.28
Home Depot (HD) 0.2 $399k 985.00 405.19
BlackRock Enhanced Capital and Income (CII) 0.2 $396k 17k 23.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $393k 3.7k 104.91
At&t (T) 0.2 $392k 14k 28.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $378k 37k 10.20
American Electric Power Company (AEP) 0.2 $375k 3.3k 112.50
salesforce (CRM) 0.2 $371k 1.6k 237.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $361k 1.2k 293.74
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $347k 39k 8.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $342k 6.4k 53.40
Advanced Energy Industries (AEIS) 0.2 $341k 2.0k 170.14
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $339k 23k 14.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $329k 925.00 355.47
Ies Hldgs (IESC) 0.2 $326k 820.00 397.65
Sofi Technologies (SOFI) 0.2 $312k 12k 26.42
Virtus Allianzgi Artificial (AIO) 0.2 $288k 12k 24.03
Palantir Technologies Cl A (PLTR) 0.1 $278k 1.5k 182.42
Sterling Construction Company (STRL) 0.1 $267k 785.00 339.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $265k 8.9k 29.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $262k 547.00 479.61
American Express Company (AXP) 0.1 $257k 775.00 332.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $252k 2.1k 120.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $247k 12k 20.96
Oracle Corporation (ORCL) 0.1 $245k 871.00 281.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 397.00 613.12
JPMorgan Chase & Co. (JPM) 0.1 $242k 768.00 315.43
Mastercard Incorporated Cl A (MA) 0.1 $235k 412.00 569.42
Ishares Silver Tr Ishares (SLV) 0.1 $223k 5.3k 42.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $218k 24k 9.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k 1.1k 206.57
Dominion Resources (D) 0.1 $217k 3.5k 61.18
Visa Com Cl A (V) 0.1 $213k 624.00 341.38
Liberty All Star Equity Sh Ben Int (USA) 0.1 $208k 33k 6.34
Johnson & Johnson (JNJ) 0.1 $205k 1.1k 185.43
Raytheon Technologies Corp (RTX) 0.1 $204k 1.2k 167.36
Nuveen Core Equity Alpha Fund (JCE) 0.1 $171k 11k 15.52
Pgim Short Duration High Yie (ISD) 0.1 $157k 11k 14.38
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $91k 14k 6.70
Neuronetics (STIM) 0.0 $70k 26k 2.73