David J Yvars Group

David J Yvars Group as of Sept. 30, 2026

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 109 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.9 $46M 59k 765.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $23M 31k 739.74
NVIDIA Corporation (NVDA) 9.5 $21M 90k 228.35
Microsoft Corporation (MSFT) 5.4 $12M 23k 512.89
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $10M 139k 71.95
Ishares Tr Core Msci Intl (IDEV) 3.5 $7.5M 84k 89.48
Apple (AAPL) 3.3 $7.1M 22k 333.01
Spdr Series Trust St Str Conv Etf (CWB) 3.2 $7.0M 69k 101.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $6.0M 59k 102.18
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.6 $5.6M 28k 195.75
Palo Alto Networks (PANW) 2.2 $4.7M 12k 397.31
Bank of America Corporation (BAC) 2.0 $4.3M 79k 54.43
Bloom Energy Corp Com Cl A (BE) 1.7 $3.6M 13k 277.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $3.1M 40k 77.21
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.1M 23k 136.04
Spotify Technology S A SHS (SPOT) 1.3 $2.9M 6.0k 487.38
Ishares Tr Select Divid Etf (DVY) 1.1 $2.3M 15k 152.22
Broadcom (AVGO) 1.0 $2.2M 6.2k 351.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 5.4k 344.09
Amazon (AMZN) 0.8 $1.8M 7.3k 249.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 5.2k 340.75
Meta Platforms Cl A (META) 0.6 $1.4M 1.9k 725.31
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.6 $1.4M 3.8k 351.90
Blackrock Science & Technolo SHS (BST) 0.6 $1.2M 25k 49.96
Etf Ser Solutions Defia Quant Etf (QTUM) 0.5 $1.2M 7.8k 151.61
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 11k 103.89
Exxonmobil Holdings Corp Com Shs 0.5 $1.1M 6.7k 162.76
Caterpillar (CAT) 0.5 $1.1M 1.3k 810.97
Global X Fds Artificial Etf (AIQ) 0.5 $1.1M 17k 65.16
Eli Lilly & Co. (LLY) 0.5 $1.0M 903.00 1156.83
Columbia Seligm Prem Tech Gr (STK) 0.5 $1.0M 19k 53.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $1.0M 71k 14.06
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $931k 46k 20.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $908k 96k 9.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $842k 17k 50.73
Consolidated Edison (ED) 0.4 $806k 7.9k 102.21
Micron Technology (MU) 0.4 $788k 740.00 1065.14
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $775k 20k 39.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $753k 38k 19.87
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $728k 1.6k 456.23
Ishares Tr Core High Dv Etf (HDV) 0.3 $701k 25k 27.96
Wal-Mart Stores (WMT) 0.3 $684k 6.6k 103.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $671k 10k 66.79
Virtus Allianzgi Equity & Conv (NIE) 0.3 $652k 26k 25.00
Ge Aerospace Com New (GE) 0.3 $640k 2.0k 312.22
Howmet Aerospace (HWM) 0.3 $639k 2.8k 226.16
Advanced Micro Devices (AMD) 0.3 $639k 1.0k 611.76
Advanced Energy Industries (AEIS) 0.3 $565k 2.0k 281.82
Southern Company (SO) 0.3 $555k 6.7k 82.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $523k 56k 9.43
Lam Research Corp Com New (LRCX) 0.2 $511k 1.6k 328.57
Norfolk Southern (NSC) 0.2 $491k 1.6k 309.00
Royce Value Trust (RVT) 0.2 $482k 28k 17.12
Fortinet (FTNT) 0.2 $452k 2.5k 178.76
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.2 $427k 5.4k 78.42
BlackRock Enhanced Capital and Income (CII) 0.2 $416k 17k 24.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $405k 43k 9.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $404k 33k 12.42
Comfort Systems USA (FIX) 0.2 $397k 240.00 1654.09
American Electric Power Company (AEP) 0.2 $396k 3.3k 118.64
Netflix (NFLX) 0.2 $368k 5.3k 69.58
UnitedHealth (UNH) 0.2 $338k 922.00 366.96
Tesla Motors (TSLA) 0.2 $336k 948.00 354.81
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $331k 31k 10.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 850.00 380.84
Applied Materials (AMAT) 0.1 $322k 630.00 511.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $320k 2.2k 142.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $318k 3.4k 94.53
Twilio Cl A (TWLO) 0.1 $313k 1.1k 292.46
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $313k 38k 8.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $306k 1.3k 228.32
salesforce (CRM) 0.1 $301k 1.3k 229.64
Marvell Technology (MRVL) 0.1 $300k 1.1k 264.21
At&t (T) 0.1 $299k 12k 24.40
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $296k 3.3k 90.11
Home Depot (HD) 0.1 $295k 1.0k 284.60
Vertiv Holdings Com Cl A (VRT) 0.1 $294k 1.2k 241.35
Johnson & Johnson (JNJ) 0.1 $272k 1.0k 264.62
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $271k 12k 22.98
Ishares Silver Tr Ishares (SLV) 0.1 $269k 4.9k 54.51
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $268k 148.00 1811.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 531.00 497.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $257k 24k 10.61
Mastercard Incorporated Cl A (MA) 0.1 $256k 465.00 551.12
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $250k 879.00 284.58
Raytheon Technologies Corp (RTX) 0.1 $247k 1.3k 185.66
Global X Fds Defense Tech Etf (SHLD) 0.1 $244k 4.1k 60.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $241k 8.6k 27.82
Mongodb Cl A (MDB) 0.1 $236k 678.00 348.61
Vanguard World Inf Tech Etf (VGT) 0.1 $235k 1.9k 125.70
Visa Com Cl A (V) 0.1 $235k 653.00 359.46
Servicenow (NOW) 0.1 $227k 1.7k 134.01
JPMorgan Chase & Co. (JPM) 0.1 $225k 681.00 330.86
Virtus Allianzgi Artificial (AIO) 0.1 $216k 8.7k 24.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $215k 1.3k 166.31
Dominion Resources (D) 0.1 $207k 3.4k 60.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $195k 19k 10.12
Liberty All Star Equity Sh Ben Int (USA) 0.1 $192k 33k 5.77
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $190k 22k 8.52
Nuveen Core Equity Alpha Fund (JCE) 0.1 $184k 11k 16.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $157k 14k 11.28
Blackrock Muniyield Insured Fund (MYI) 0.1 $144k 15k 9.63
Nuveen Mun High Income Opp F (NMZ) 0.1 $139k 16k 8.96
Pgim Short Duration High Yie (ISD) 0.1 $137k 12k 11.74
Cohen & Steers Quality Income Realty (RQI) 0.1 $133k 12k 10.90
Invesco Municipal Income Opp Trust (OIA) 0.1 $132k 23k 5.73
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $125k 14k 8.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $101k 10k 9.82
Liberty All-Star Growth Fund (ASG) 0.0 $69k 14k 5.05