Filed: 1/18/2023ACC: 0001085146-23-000157
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $79.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$79.80M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$39.59M49.6%
CORE S&P500 ETF$13.84M17.3%
CORE S&P MCP ETF$4.51M5.6%
BBG CONV SEC ETF$4.36M5.5%
COM NEW$3.43M4.3%
IBOXX HI YD ETF$1.71M2.1%
SELECT DIVID ETF$1.33M1.7%
Portfolio Concentration
Top 3$26.21M32.8%
4–10$26.15M32.8%
11–25$15.63M19.6%
Rest$11.81M14.8%
Top 3 weight
32.8%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares36.03K
TypeSH
Market value$13.84M
17.35%
Sole
36.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.77K
TypeSH
Market value$6.66M
8.34%
Sole
27.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.33K
TypeSH
Market value$5.71M
7.15%
Sole
35.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$4.51M
5.65%
Sole
18.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.79K
TypeSH
Market value$4.36M
5.47%
Sole
67.79K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.82K
TypeSH
Market value$4.32M
5.42%
Sole
11.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.64K
TypeSH
Market value$3.98M
4.99%
Sole
30.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.68K
TypeSH
Market value$3.53M
4.43%
Sole
106.68K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares12.38K
TypeSH
Market value$3.28M
4.12%
Sole
12.38K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares7.71K
TypeSH
Market value$2.16M
2.70%
Sole
7.71K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares207.12K
TypeSH
Market value$1.86M
2.33%
Sole
207.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$1.71M
2.14%
Sole
23.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.54K
TypeSH
Market value$1.69M
2.11%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$1.33M
1.67%
Sole
11.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$1.03M
1.29%
Sole
10.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.01K
TypeSH
Market value$994.8K
1.25%
Sole
14.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$940.9K
1.18%
Sole
30.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.14K
TypeSH
Market value$889.1K
1.11%
Sole
7.14K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares57.81K
TypeSH
Market value$879.4K
1.10%
Sole
57.81K
Shared
0.00
None
0.00
GUGGENHEIM TAXABLE MUNICP BO
SOLEShares52.41K
TypeSH
Market value$851.7K
1.07%
Sole
52.41K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares8.62K
TypeSH
Market value$821.7K
1.03%
Sole
8.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$747.6K
0.94%
Sole
4.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.64K
TypeSH
Market value$745.4K
0.93%
Sole
6.64K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETU
SOLEShares43.43K
TypeSH
Market value$574.4K
0.72%
Sole
43.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.21K
TypeSH
Market value$574.2K
0.72%
Sole
5.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.03K | SH | $13.84M 17.35% | 36.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.77K | SH | $6.66M 8.34% | 27.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.33K | SH | $5.71M 7.15% | 35.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.63K | SH | $4.51M 5.65% | 18.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 67.79K | SH | $4.36M 5.47% | 67.79K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.82K | SH | $4.32M 5.42% | 11.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.64K | SH | $3.98M 4.99% | 30.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.68K | SH | $3.53M 4.43% | 106.68K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.38K | SH | $3.28M 4.12% | 12.38K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 7.71K | SH | $2.16M 2.70% | 7.71K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 207.12K | SH | $1.86M 2.33% | 207.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.17K | SH | $1.71M 2.14% | 23.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.54K | SH | $1.69M 2.11% | 11.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 11.02K | SH | $1.33M 1.67% | 11.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.83K | SH | $1.03M 1.29% | 10.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 14.01K | SH | $994.8K 1.25% | 14.01K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 30.82K | SH | $940.9K 1.18% | 30.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.14K | SH | $889.1K 1.11% | 7.14K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 57.81K | SH | $879.4K 1.10% | 57.81K | 0.00 | 0.00 |
GUGGENHEIM TAXABLE MUNICP BOSOLE | COM | 52.41K | SH | $851.7K 1.07% | 52.41K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 8.62K | SH | $821.7K 1.03% | 8.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.29K | SH | $747.6K 0.94% | 4.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 6.64K | SH | $745.4K 0.93% | 6.64K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 43.43K | SH | $574.4K 0.72% | 43.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.21K | SH | $574.2K 0.72% | 5.21K | 0.00 | 0.00 |
Page 1 of 3