David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- 0 vs. Q3 2022
- Portfolio value
- $79.8M
- −$10.2M (−11.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,033 | $13.8M | 17.3% | +1,090+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,765 | $6.66M | 8.3% | −2,161−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,325 | $5.71M | 7.2% | −2,346−6.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,631 | $4.51M | 5.6% | −548−2.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,787 | $4.36M | 5.5% | +508+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 11,821 | $4.32M | 5.4% | −396−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 30,640 | $3.98M | 5.0% | −63−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 106,678 | $3.53M | 4.4% | +377+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,375 | $3.28M | 4.1% | −225−1.8% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 7,710 | $2.16M | 2.7% | +7,710 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 207,119 | $1.86M | 2.3% | +5,686+2.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,172 | $1.71M | 2.1% | −2,494−9.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,540 | $1.69M | 2.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 11,018 | $1.33M | 1.7% | −688−5.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,831 | $1.03M | 1.3% | −143−1.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,011 | $994.8K | 1.2% | +27+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,820 | $940.9K | 1.2% | +3,358+12.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,145 | $889.1K | 1.1% | −46,088−86.6% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,807 | $879.4K | 1.1% | +131+0.2% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 52,415 | $851.7K | 1.1% | −4,277−7.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,621 | $821.7K | 1.0% | +10+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,292 | $747.6K | 0.9% | −62−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,641 | $745.4K | 0.9% | −1,841−21.7% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 43,434 | $574.4K | 0.7% | +535+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,206 | $574.2K | 0.7% | −137−2.6% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,599 | $523.9K | 0.7% | +497+1.7% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 38,550 | $511.4K | 0.6% | +1,785+4.9% | Added | History |
| SOSouthern Co | Stock | 7,029 | $501.9K | 0.6% | +5+0.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 62,829 | $471.4K | 0.6% | +301+0.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,510 | $470.2K | 0.6% | +22+0.5% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 40,866 | $443.4K | 0.6% | +3,351+8.9% | Added | History |
| VZVerizon Communications Inc | Stock | 10,842 | $427.2K | 0.5% | +706+7.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,860 | $407.0K | 0.5% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,590 | $391.8K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $389.9K | 0.5% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $380.1K | 0.5% | −950−2.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,967 | $363.1K | 0.5% | −750−15.9% | Reduced | – |
| FIVEFive Below, Inc | COM | 2,025 | $358.2K | 0.4% | −5−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,980 | $348.1K | 0.4% | +3,980 | New | – |
| MCDMcDonalds Corp | Stock | 1,148 | $302.5K | 0.4% | −296−20.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,124 | $301.2K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,260 | $299.7K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 943 | $297.9K | 0.4% | +150+18.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,600 | $286.4K | 0.4% | +158+1.5% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,852 | $274.2K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,699 | $272.8K | 0.3% | −670−19.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,225 | $270.9K | 0.3% | −33,315−91.2% | Reduced | History |
| TAT&T Inc. | Stock | 14,417 | $265.4K | 0.3% | +10.0% | Added | History |
| STIMNeuronetics, Inc. | COM | 37,420 | $257.1K | 0.3% | +11,800+46.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,880 | $254.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $253.3K | 0.3% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $249.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $241.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,540 | $225.4K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,600 | $217.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $213.5K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,528 | $204.9K | 0.3% | +1,528 | New | History |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $176.1K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,039 | $159.7K | 0.2% | −466−4.4% | Reduced | – |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $148.3K | 0.2% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 21,883 | $144.4K | 0.2% | +480+2.2% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 19,607 | $133.5K | 0.2% | +5,715+41.1% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 22,850 | $112.7K | 0.1% | +22,850 | New | History |
| GABGabelli Equity Trust Inc | COM | 19,181 | $105.1K | 0.1% | +246+1.3% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 23,956 | $87.0K | 0.1% | −543−2.2% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,455 | $71.0K | 0.1% | +12,455 | New | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 13,495 | $3.91M | 4.3% | History |
| DLTRDollar Tree, Inc. | COM | 19,160 | $2.61M | 2.9% | History |
| EBAYeBay Inc | COM | 47,773 | $1.76M | 2.0% | History |
| TSLATesla, Inc. | Stock | 1,152 | $306.0K | 0.3% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,382 | $94.0K | 0.1% | – |