0001085146-23-002603.txt : 20230711 0001085146-23-002603.hdr.sgml : 20230711 20230710212135 ACCESSION NUMBER: 0001085146-23-002603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: David J Yvars Group CENTRAL INDEX KEY: 0001836266 IRS NUMBER: 200753496 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20440 FILM NUMBER: 231081060 BUSINESS ADDRESS: STREET 1: 400 COLUMBUS AVENUE STREET 2: SUITE 30S CITY: VALHALLA STATE: NY ZIP: 10595 BUSINESS PHONE: 9147419700 MAIL ADDRESS: STREET 1: 400 COLUMBUS AVENUE STREET 2: SUITE 30S CITY: VALHALLA STATE: NY ZIP: 10595 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001836266 XXXXXXXX 06-30-2023 06-30-2023 false David J Yvars Group

400 COLUMBUS AVENUE SUITE 30S VALHALLA NY 10595

13F HOLDINGS REPORT 028-20440 801-63040 N David J. Yvars 914-741-9700 /s/David J. Yvars Valhalla NY 07-10-2023 0 81 121031709 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 223457 2005 SH SOLE 2005 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 374878 3291 SH SOLE 3291 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 452466 3780 SH SOLE 3780 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 309320 2557 SH SOLE 2557 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 725729 5569 SH SOLE 5569 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 345725 4106 SH SOLE 4106 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6116050 31533 SH SOLE 31533 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 239175 14995 SH SOLE 14995 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 304077 2221 SH SOLE 2221 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3033764 105743 SH SOLE 105743 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 571038 30850 SH SOLE 30850 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1639259 196910 SH SOLE 196910 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 175159 22313 SH SOLE 22313 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 651512 44492 SH SOLE 44492 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 785479 8689 SH SOLE 8689 0 0 CROCS INC COM 227046109 BBG001SDGFR8 2506288 22290 SH SOLE 22290 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2881805 55990 SH SOLE 55990 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 116147 14130 SH SOLE 14130 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 507881 41053 SH SOLE 41053 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 531642 67249 SH SOLE 67249 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 543732 5070 SH SOLE 5070 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 285966 1455 SH SOLE 1455 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 212408 2810 SH SOLE 2810 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 126006 21725 SH SOLE 21725 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 190342 10723 SH SOLE 10723 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 905441 57041 SH SOLE 57041 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 781404 48095 SH SOLE 48095 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 323998 1043 SH SOLE 1043 0 0 HUBSPOT INC COM 443573100 BBG001T53670 3028656 5692 SH SOLE 5692 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1075558 6880 SH SOLE 6880 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7178621 19432 SH SOLE 19432 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 364567 3617 SH SOLE 3617 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5579549 21343 SH SOLE 21343 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1139622 11438 SH SOLE 11438 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23733365 53254 SH SOLE 53254 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1820899 24256 SH SOLE 24256 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 746091 6900 SH SOLE 6900 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 670598 1322 SH SOLE 1322 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 804802 26020 SH SOLE 26020 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 275078 2876 SH SOLE 2876 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 287991 2700 SH SOLE 2700 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1099577 9705 SH SOLE 9705 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 241222 2537 SH SOLE 2537 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 220717 1333 SH SOLE 1333 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 255538 1757 SH SOLE 1757 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 198370 30660 SH SOLE 30660 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 204662 37830 SH SOLE 37830 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 375653 801 SH SOLE 801 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 326148 1093 SH SOLE 1093 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2553448 2156 SH SOLE 2156 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 216670 755 SH SOLE 755 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8313942 24415 SH SOLE 24415 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 361260 879 SH SOLE 879 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 207030 470 SH SOLE 470 0 0 NEURONETICS INC COM 64131A105 BBG001SSSWY7 69875 32500 SH SOLE 32500 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 151077 22718 SH SOLE 22718 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 360548 1590 SH SOLE 1590 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 138050 11000 SH SOLE 11000 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 383468 37050 SH SOLE 37050 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5411765 12798 SH SOLE 12798 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 249017 2091 SH SOLE 2091 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 258598 805 SH SOLE 805 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 205281 18730 SH SOLE 18730 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 87996 24999 SH SOLE 24999 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 620822 45148 SH SOLE 45148 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3465720 16405 SH SOLE 16405 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 905810 13956 SH SOLE 13956 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1948987 11210 SH SOLE 11210 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 216358 385 SH SOLE 385 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3447056 53360 SH SOLE 53360 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 501455 7138 SH SOLE 7138 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4507528 64439 SH SOLE 64439 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3414577 21268 SH SOLE 21268 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 308889 1180 SH SOLE 1180 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4760227 61645 SH SOLE 61645 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 300124 10810 SH SOLE 10810 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 832334 4106 SH SOLE 4106 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 273659 1243 SH SOLE 1243 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 291796 668 SH SOLE 668 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 395776 10642 SH SOLE 10642 0 0 WALMART INC COM 931142103 BBG001S5XH92 385134 2450 SH SOLE 2450 0 0