13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000157
Total Value
$79.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,033 | $13.8M | 17.35% |
| 2 | MICROSOFT CORP | MSFT | 27,765 | $6.7M | 8.34% |
| 3 | ABBVIE INC | ABBV | 35,325 | $5.7M | 7.15% |
| 4 | ISHARES TR | 464287507 | 18,631 | $4.5M | 5.65% |
| 5 | SPDR SER TR | 78464A359 | 67,787 | $4.4M | 5.47% |
| 6 | LILLY ELI & CO | LLY | 11,821 | $4.3M | 5.42% |
| 7 | APPLE INC | AAPL | 30,640 | $4.0M | 4.99% |
| 8 | BANK AMERICA CORP | 060505104 | 106,678 | $3.5M | 4.43% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 12,375 | $3.3M | 4.12% |
| 10 | MURPHY USA INC | MUSA | 7,710 | $2.2M | 2.70% |
| 11 | BLACKROCK ENHANCED EQUITY DI | BLK | 207,119 | $1.9M | 2.33% |
| 12 | ISHARES TR | 464288513 | 23,172 | $1.7M | 2.14% |
| 13 | NVIDIA CORPORATION | NVDA | 11,540 | $1.7M | 2.11% |
| 14 | ISHARES TR | 464287168 | 11,018 | $1.3M | 1.67% |
| 15 | ISHARES TR | 464287804 | 10,831 | $1.0M | 1.29% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 14,011 | $994,833 | 1.25% |
| 17 | ISHARES TR | 464288687 | 30,820 | $940,922 | 1.18% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 7,145 | $889,121 | 1.11% |
| 19 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 57,807 | $879,449 | 1.10% |
| 20 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 52,415 | $851,720 | 1.07% |
| 21 | CONSOLIDATED EDISON INC | ED | 8,621 | $821,697 | 1.03% |
| 22 | VANGUARD INDEX FDS | 922908637 | 4,292 | $747,591 | 0.94% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,641 | $745,397 | 0.93% |
| 24 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 43,434 | $574,373 | 0.72% |
| 25 | EXXON MOBIL CORP | XOM | 5,206 | $574,243 | 0.72% |
| 26 | BLACKROCK ENHANCD CAP & INM | BLK | 30,599 | $523,856 | 0.66% |
| 27 | ROYCE VALUE TR INC | RVT | 38,550 | $511,395 | 0.64% |
| 28 | SOUTHERN CO | SOMN | 7,029 | $501,936 | 0.63% |
| 29 | EATON VANCE TAX-MANAGED GLOB | ETN | 62,829 | $471,445 | 0.59% |
| 30 | ISHARES TR | 46429B663 | 4,510 | $470,154 | 0.59% |
| 31 | EATON VANCE TAX-MANAGED DIVE | ETN | 40,866 | $443,439 | 0.56% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 10,842 | $427,175 | 0.54% |
| 33 | ISHARES TR | 464287242 | 3,860 | $407,023 | 0.51% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $391,808 | 0.49% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 4,106 | $389,865 | 0.49% |
| 36 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,050 | $380,133 | 0.48% |
| 37 | ISHARES TR | 464287879 | 3,967 | $363,147 | 0.46% |
| 38 | FIVE BELOW INC | FIVE | 2,025 | $358,162 | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 3,980 | $348,131 | 0.44% |
| 40 | MCDONALDS CORP | MCD | 1,148 | $302,486 | 0.38% |
| 41 | WALMART INC | WMT | 2,124 | $301,185 | 0.38% |
| 42 | SALESFORCE INC | CRM | 2,260 | $299,653 | 0.38% |
| 43 | HOME DEPOT INC | HD | 943 | $297,856 | 0.37% |
| 44 | VANECK ETF TRUST | 92189F437 | 10,600 | $286,416 | 0.36% |
| 45 | ISHARES TR | 464288794 | 2,852 | $274,163 | 0.34% |
| 46 | ISHARES TR | 464287705 | 2,699 | $272,804 | 0.34% |
| 47 | AMAZON COM INC | AMZN | 3,225 | $270,918 | 0.34% |
| 48 | AT&T INC | T-PC | 14,417 | $265,426 | 0.33% |
| 49 | NEURONETICS INC | STIM | 37,420 | $257,075 | 0.32% |
| 50 | ALPHABET INC | GOOG | 2,880 | $254,102 | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,243 | $253,336 | 0.32% |
| 52 | PAYCOM SOFTWARE INC | PAYC | 805 | $249,800 | 0.31% |
| 53 | ISHARES TR | 464287481 | 2,876 | $241,377 | 0.30% |
| 54 | ALPHABET INC | GOOG | 2,540 | $225,374 | 0.28% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 2,600 | $217,360 | 0.27% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 668 | $213,454 | 0.27% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,528 | $204,905 | 0.26% |
| 58 | PERMIAN RESOURCES CORP | PR | 18,730 | $176,062 | 0.22% |
| 59 | GLOBAL X FDS | 37954Y483 | 10,039 | $159,725 | 0.20% |
| 60 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $148,280 | 0.19% |
| 61 | NEW AMER HIGH INCOME FD INC | 641876800 | 21,883 | $144,426 | 0.18% |
| 62 | BLACKROCK INNOVATION AND GRW | BLK | 19,607 | $133,522 | 0.17% |
| 63 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 22,850 | $112,651 | 0.14% |
| 64 | GABELLI EQUITY TR INC | GAB-PK | 19,181 | $105,110 | 0.13% |
| 65 | PUTNAM PREMIER INCOME TR | PPT | 23,956 | $86,962 | 0.11% |
| 66 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,455 | $70,994 | 0.09% |