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Disclosery

13F-HR filed by David J Yvars Group

David J Yvars Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 74 holding rows worth $124,320,829.

Accession
0001085146-24-000113
Filer
CIK 1836266
Filed
2024-01-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 74 entries on the cover page, a total value of $124,320,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,320,829 with VALUE read as dollars as filed, 13F file number 028-20440. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS55,110$26,322,408dollars as filed
INVESCO QQQ TR46090E103COM23,445$9,601,177dollars as filed
Microsoft Corp594918104COM24,664$9,274,428dollars as filed
NVIDIA Corp67066G104COM11,823$5,855,023dollars as filed
Apple Inc037833100COM28,475$5,482,386dollars as filed
IJH464287507COM18,994$5,264,241dollars as filed
ISHARES TR464287523COM8,535$4,917,231dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF63,705$4,596,328dollars as filed
Salesforce.com, Inc79466L302COM16,310$4,291,813dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK21,263$3,995,530dollars as filed
Bank of America Corp060505104COM105,365$3,547,636dollars as filed
MERCADOLIBREINC58733R102STOK2,075$3,260,217dollars as filed
Adobe Inc00724F101COM5,200$3,102,320dollars as filed
NOVO-NORDISK A S ADR670100205ADR28,172$2,914,393dollars as filed
DYNATRACE INC COM NEW268150109Stock48,560$2,655,746dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS12,150$2,338,701dollars as filed
ISHARES TR464288513IBOXX HI YD ETF23,832$1,844,327dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN32,720$1,180,342dollars as filed
MONGODB INC CL A60937P106Stock2,674$1,093,265dollars as filed
ISHARES TR464287168COM8,788$1,031,194dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,328$1,009,794dollars as filed
Amazon.com, Inc023135106COM6,519$990,641dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF4,025$878,105dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM113,114$874,667dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,289$806,640dollars as filed
CONSOLIDATED EDISON INC209115104COM8,662$788,012dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI57,371$733,972dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS11,254$713,354dollars as filed
GUGGENHEIM TAXABLE MUNICP BO401664107COM42,528$691,075dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,925$687,973dollars as filed
ROYCE VALUE TRUST780910105COM38,589$565,408dollars as filed
Advanced Micro Devices,Inc.007903107COM3,737$550,871dollars as filed
Eli Lilly and Company532457108COM906$528,126dollars as filed
Southern Company842587107COM7,147$501,181dollars as filed
EXXON MOBIL CORP30231G102COM5,005$500,400dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM37,726$458,971dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM23,850$453,144dollars as filed
META PLATFORMS INC CL A30303M102COM1,213$429,353dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT26,931$404,029dollars as filed
NUVEEN NEW YORK AMT QLT MUNI670656107COM37,050$390,137dollars as filed
Walmart Inc.931142103COM2,452$386,627dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM49,439$382,965dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF7,042$382,501dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,590$375,844dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,557$360,358dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,106$333,489dollars as filed
Home Depot, Inc437076102COM954$330,609dollars as filed
ServiceNow,Inc.81762P102COM460$324,985dollars as filed
VANECK ETF TRUST92189F437COM11,091$319,211dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK4,255$306,190dollars as filed
JPMorgan Chase & Co46625H100COM1,757$298,866dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,902$295,954dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,243$289,172dollars as filed
Tesla Motors, Inc88160R101COM1,162$288,734dollars as filed
McDonalds Corporation580135101COM948$281,117dollars as filed
AT&T Inc00206R102COM16,533$277,426dollars as filed
SYNOPSYS INC COM871607107Stock500$257,455dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF11,800$251,104dollars as filed
Fidelity High Dividend ETF316092840SHS5,915$250,914dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX4,060$250,461dollars as filed
Netflix, Inc64110L106COM500$243,440dollars as filed
BAIDU INC SPON ADR REP A056752108ADR2,006$238,895dollars as filed
Oracle Corporation68389X105COM2,091$220,454dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,005$218,385dollars as filed
NEURONETICS INC64131A105COM74,930$217,297dollars as filed
UBS AG LONDON BRANCH902677780NT LKD 24307$213,359dollars as filed
Johnson & Johnson478160104COM1,304$204,396dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT28,047$178,937dollars as filed
NEW AMERICA HIGH INCOME FUND I641876800COM NEW23,539$165,718dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT22,343$163,778dollars as filed
NUVEEN CORE EQUITY ALPHA FUND67090X107COM11,000$148,940dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM14,684$115,124dollars as filed
GABELLI EQUITY TR INC COM362397101CEF22,019$111,855dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM21,157$111,710dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000113this filing2024-01-10acceptance time not in the bulk data set