David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 66
- +4 vs. Q2 2022
- Portfolio value
- $90.0M
- +$16.5M (+22.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,943 | $12.5M | 13.9% | −265−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,926 | $6.97M | 7.7% | −173−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,233 | $6.32M | 7.0% | +44,417+503.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,671 | $5.06M | 5.6% | −841−2.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,279 | $4.26M | 4.7% | −551−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 30,703 | $4.24M | 4.7% | +60+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,179 | $4.21M | 4.7% | −862−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,540 | $4.13M | 4.6% | +26,440+261.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,217 | $3.95M | 4.4% | +11,421+1,434.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,495 | $3.91M | 4.3% | +13,495 | New | History |
| BACBank of America Corp | Stock | 106,301 | $3.21M | 3.6% | +98+0.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 19,160 | $2.61M | 2.9% | +19,160 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,600 | $2.36M | 2.6% | +12,600 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,666 | $1.83M | 2.0% | −1,521−5.6% | Reduced | – |
| EBAYeBay Inc | COM | 47,773 | $1.76M | 2.0% | +47,773 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 201,433 | $1.64M | 1.8% | −147−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,540 | $1.40M | 1.6% | −35−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,706 | $1.25M | 1.4% | −1,440−11.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,482 | $965.0K | 1.1% | −525−5.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,974 | $958.0K | 1.1% | −1,230−10.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,984 | $930.0K | 1.0% | −123−0.9% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,676 | $882.0K | 1.0% | +66+0.1% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 56,692 | $875.0K | 1.0% | −31−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,462 | $870.0K | 1.0% | +122+0.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,611 | $738.0K | 0.8% | +3,510+68.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,354 | $712.0K | 0.8% | −13−0.3% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 42,899 | $539.0K | 0.6% | +444+1.0% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,102 | $495.0K | 0.6% | −1,803−5.7% | Reduced | History |
| SOSouthern Co | Stock | 7,024 | $478.0K | 0.5% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,343 | $466.0K | 0.5% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 36,765 | $463.0K | 0.5% | −3,340−8.3% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 62,528 | $455.0K | 0.5% | +5,453+9.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,488 | $410.0K | 0.5% | −395−8.1% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,515 | $407.0K | 0.5% | +1,115+3.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,860 | $395.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,717 | $391.0K | 0.4% | −634−11.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,136 | $385.0K | 0.4% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $373.0K | 0.4% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $355.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $333.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,444 | $333.0K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,260 | $325.0K | 0.4% | −205−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,152 | $306.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,369 | $304.0K | 0.3% | −594−15.0% | Reduced | – |
| FIVEFive Below, Inc | COM | 2,030 | $279.0K | 0.3% | −390−16.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,124 | $276.0K | 0.3% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,880 | $275.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,442 | $274.0K | 0.3% | −3,041−22.6% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,540 | $244.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,852 | $244.0K | 0.3% | −1,805−38.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $234.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $228.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,416 | $221.0K | 0.2% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 793 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $208.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,600 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,505 | $165.0K | 0.2% | −158−1.5% | Reduced | – |
| HYBNew America High Income Fund Inc | COM NEW | 21,403 | $139.0K | 0.2% | +451+2.2% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 18,935 | $104.0K | 0.1% | −3,387−15.2% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,892 | $101.0K | 0.1% | +13,892 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,382 | $94.0K | 0.1% | −1,476−9.3% | Reduced | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 24,499 | $88.0K | 0.1% | −1,016−4.0% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 25,620 | $81.0K | 0.1% | +10,000+64.0% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.