$368 Million is the total value of CVA Family Office, LLC's 903 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,171,000 | -0.5% | 23,922 | 0.0% | 0.32% | -0.6% | |
| PAVE | GLOBAL X FDSus infr dev etf | $945,000 | +1.3% | 40,985 | 0.0% | 0.26% | +1.2% | |
| IWV | ISHARES TRrussell 3000 etf | $911,000 | -4.8% | 4,400 | 0.0% | 0.25% | -5.0% | |
| DVY | ISHARES TRselect divid etf | $873,000 | -9.0% | 8,146 | 0.0% | 0.24% | -9.2% | |
| IWD | ISHARES TRrus 1000 val etf | $848,000 | -6.2% | 6,238 | 0.0% | 0.23% | -6.5% | |
| HDV | ISHARES TRcore high dv etf | $757,000 | -9.1% | 8,293 | 0.0% | 0.20% | -9.7% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $507,000 | -3.1% | 13,010 | 0.0% | 0.14% | -2.8% | |
| FNB | F N B CORP | $431,000 | +6.7% | 37,197 | 0.0% | 0.12% | +6.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $334,000 | -5.6% | 2,759 | 0.0% | 0.09% | -5.2% | |
| EFG | ISHARES TReafe grwth etf | $281,000 | -9.9% | 3,874 | 0.0% | 0.08% | -10.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $266,000 | -4.3% | 4,600 | 0.0% | 0.07% | -5.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $261,000 | -3.7% | 21,940 | 0.0% | 0.07% | -4.1% | |
| EPP | ISHARES INCmsci pac jp etf | $237,000 | -9.9% | 6,316 | 0.0% | 0.06% | -11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $230,000 | -2.5% | 1,393 | 0.0% | 0.06% | -3.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $218,000 | +0.5% | 3,030 | 0.0% | 0.06% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $211,000 | -9.4% | 3,400 | 0.0% | 0.06% | -9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $203,000 | -12.9% | 5,813 | 0.0% | 0.06% | -12.7% | |
| AEE | AMEREN CORP | $195,000 | -11.0% | 2,425 | 0.0% | 0.05% | -11.7% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $191,000 | -10.7% | 2,246 | 0.0% | 0.05% | -10.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $190,000 | -5.0% | 2,505 | 0.0% | 0.05% | -3.7% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $175,000 | -5.4% | 4,032 | 0.0% | 0.05% | -4.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $166,000 | -10.8% | 6,101 | 0.0% | 0.04% | -11.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $162,000 | -3.6% | 2,894 | 0.0% | 0.04% | -4.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $144,000 | -8.9% | 9,575 | 0.0% | 0.04% | -9.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $140,000 | -4.1% | 2,801 | 0.0% | 0.04% | -5.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $138,000 | -7.4% | 2,069 | 0.0% | 0.04% | -9.8% | |
| CP | CANADIAN PAC RY LTD | $138,000 | -4.2% | 2,062 | 0.0% | 0.04% | -5.1% | |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $131,000 | -5.8% | 3,240 | 0.0% | 0.04% | -5.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $130,000 | -3.7% | 1,282 | 0.0% | 0.04% | -5.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $114,000 | -0.9% | 1,804 | 0.0% | 0.03% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $109,000 | -10.7% | 1,945 | 0.0% | 0.03% | -9.1% | |
| HUM | HUMANA INC | $107,000 | +3.9% | 220 | 0.0% | 0.03% | +3.6% | |
| QLYS | QUALYS INC | $98,000 | +11.4% | 700 | 0.0% | 0.03% | +12.5% | |
| BCE | BCE INC | $98,000 | -14.8% | 2,344 | 0.0% | 0.03% | -12.9% | |
| JBLU | JETBLUE AWYS CORP | $99,000 | -20.8% | 14,945 | 0.0% | 0.03% | -20.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $94,000 | -4.1% | 1,954 | 0.0% | 0.03% | -3.7% | |
| MSCI | MSCI INC | $94,000 | +3.3% | 222 | 0.0% | 0.03% | +4.0% | |
| MOS | MOSAIC CO NEW | $96,000 | +2.1% | 1,990 | 0.0% | 0.03% | 0.0% | |
| ORI | OLD REP INTL CORP | $90,000 | -6.2% | 4,302 | 0.0% | 0.02% | -7.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $87,000 | -5.4% | 1,050 | 0.0% | 0.02% | -4.0% | |
| MUB | ISHARES TRnational mun etf | $88,000 | -4.3% | 861 | 0.0% | 0.02% | -4.0% | |
| NTR | NUTRIEN LTD | $83,000 | +3.8% | 1,000 | 0.0% | 0.02% | +4.5% | |
| NVO | NOVO-NORDISK A Sadr | $82,000 | -10.9% | 826 | 0.0% | 0.02% | -12.0% | |
| NOC | NORTHROP GRUMMAN CORP | $82,000 | -2.4% | 175 | 0.0% | 0.02% | -4.3% | |
| GVI | ISHARES TRintrm gov cr etf | $77,000 | -3.8% | 755 | 0.0% | 0.02% | -4.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $76,000 | -11.6% | 1,659 | 0.0% | 0.02% | -8.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $76,000 | +2.7% | 325 | 0.0% | 0.02% | +5.0% | |
| DLN | WISDOMTREE TRus largecap divd | $79,000 | -6.0% | 1,426 | 0.0% | 0.02% | -8.7% | |
| HA | HAWAIIAN HOLDINGS INC | $73,000 | -8.8% | 5,572 | 0.0% | 0.02% | -9.1% | |
| ALK | ALASKA AIR GROUP INC | $73,000 | -2.7% | 1,870 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $75,000 | +4.2% | 553 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR | $72,000 | -2.7% | 1,457 | 0.0% | 0.02% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $69,000 | -21.6% | 1,054 | 0.0% | 0.02% | -20.8% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $69,000 | -63.9% | 1,137,920 | 0.0% | 0.02% | -63.5% | |
| ICF | ISHARES TRcohen steer reit | $71,000 | -11.2% | 1,319 | 0.0% | 0.02% | -13.6% | |
| FOXF | FOX FACTORY HLDG CORP | $65,000 | -1.5% | 820 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $67,000 | -17.3% | 1,219 | 0.0% | 0.02% | -18.2% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $66,000 | -5.7% | 1,500 | 0.0% | 0.02% | -5.3% | |
| USHY | ISHARES TRbroad usd high | $67,000 | -2.9% | 2,000 | 0.0% | 0.02% | -5.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $62,000 | -12.7% | 1,614 | 0.0% | 0.02% | -10.5% | |
| USIG | ISHARES TRusd inv grde etf | $61,000 | -6.2% | 1,275 | 0.0% | 0.02% | -5.6% | |
| WEC | WEC ENERGY GROUP INC | $61,000 | -10.3% | 680 | 0.0% | 0.02% | -5.6% | |
| PGR | PROGRESSIVE CORP | $63,000 | 0.0% | 545 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V | $62,000 | -12.7% | 149 | 0.0% | 0.02% | -10.5% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $59,000 | -4.8% | 2,661 | 0.0% | 0.02% | -5.9% | |
| IGIB | ISHARES TR | $58,000 | -4.9% | 1,196 | 0.0% | 0.02% | -5.9% | |
| EXC | EXELON CORP | $59,000 | -18.1% | 1,585 | 0.0% | 0.02% | -20.0% | |
| AVY | AVERY DENNISON CORP | $55,000 | 0.0% | 340 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $55,000 | -5.2% | 2,150 | 0.0% | 0.02% | -6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $55,000 | -12.7% | 1,190 | 0.0% | 0.02% | -11.8% | |
| XLC | SELECT SECTOR SPDR TR | $57,000 | -12.3% | 1,200 | 0.0% | 0.02% | -16.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $51,000 | -3.8% | 1,115 | 0.0% | 0.01% | 0.0% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $52,000 | -11.9% | 2,899 | 0.0% | 0.01% | -12.5% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $53,000 | -5.4% | 580 | 0.0% | 0.01% | -6.7% | |
| HSY | HERSHEY CO | $52,000 | +2.0% | 235 | 0.0% | 0.01% | 0.0% | |
| CAJ | CANON INCsponsored adr | $51,000 | -3.8% | 2,333 | 0.0% | 0.01% | 0.0% | |
| UHAL | AMERCO | $51,000 | +6.2% | 100 | 0.0% | 0.01% | +7.7% | |
| RIO | RIO TINTO PLCsponsored adr | $52,000 | -10.3% | 945 | 0.0% | 0.01% | -12.5% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $53,000 | -3.6% | 475 | 0.0% | 0.01% | -6.7% | |
| IPAC | ISHARES TRcore msci pac | $52,000 | -7.1% | 1,085 | 0.0% | 0.01% | -6.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $49,000 | +8.9% | 2,425 | 0.0% | 0.01% | +8.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $48,000 | -4.0% | 1,200 | 0.0% | 0.01% | -7.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $48,000 | -5.9% | 548 | 0.0% | 0.01% | -7.1% | |
| HEIA | HEICO CORP NEWcl a | $48,000 | +9.1% | 422 | 0.0% | 0.01% | +8.3% | |
| MORN | MORNINGSTAR INC | $48,000 | -12.7% | 228 | 0.0% | 0.01% | -13.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $48,000 | -7.7% | 466 | 0.0% | 0.01% | -7.1% | |
| IAU | ISHARES GOLD TRishares new | $49,000 | -9.3% | 1,565 | 0.0% | 0.01% | -13.3% | |
| CMS | CMS ENERGY CORP | $47,000 | -14.5% | 815 | 0.0% | 0.01% | -13.3% | |
| ENPH | ENPHASE ENERGY INC | $44,000 | +41.9% | 160 | 0.0% | 0.01% | +50.0% | |
| LUV | SOUTHWEST AIRLS CO | $46,000 | -14.8% | 1,490 | 0.0% | 0.01% | -20.0% | |
| IBB | ISHARES TRishares biotech | $44,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $46,000 | -6.1% | 701 | 0.0% | 0.01% | -7.7% | |
| DISH | DISH NETWORK CORPORATIONcl a | $41,000 | -24.1% | 3,000 | 0.0% | 0.01% | -26.7% | |
| FDS | FACTSET RESH SYS INC | $41,000 | +2.5% | 103 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $41,000 | -6.8% | 403 | 0.0% | 0.01% | -8.3% | |
| IWS | ISHARES TRrus mdcp val etf | $39,000 | -7.1% | 411 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $42,000 | -10.6% | 118 | 0.0% | 0.01% | -15.4% | |
| STOR | STORE CAP CORP | $40,000 | +21.2% | 1,265 | 0.0% | 0.01% | +22.2% | |
| VMW | VMWARE INC | $42,000 | -6.7% | 399 | 0.0% | 0.01% | -8.3% | |
| AAON | AAON INC | $40,000 | -2.4% | 749 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,000 | -15.9% | 538 | 0.0% | 0.01% | -16.7% | |
| SCHW | SCHWAB CHARLES CORP | $36,000 | +12.5% | 503 | 0.0% | 0.01% | +11.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $38,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $38,000 | -11.6% | 2,697 | 0.0% | 0.01% | -16.7% | |
| BL | BLACKLINE INC | $37,000 | -9.8% | 615 | 0.0% | 0.01% | -9.1% | |
| LULU | LULULEMON ATHLETICA INC | $36,000 | +2.9% | 129 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION | $38,000 | -2.6% | 1,105 | 0.0% | 0.01% | -9.1% | |
| WEX | WEX INC | $32,000 | -17.9% | 250 | 0.0% | 0.01% | -18.2% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $32,000 | -5.9% | 560 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $33,000 | -2.9% | 475 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $33,000 | -2.9% | 655 | 0.0% | 0.01% | 0.0% | ||
| HES | HESS CORP | $30,000 | +3.4% | 275 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $30,000 | +11.1% | 780 | 0.0% | 0.01% | +14.3% | |
| SPSC | SPS COMM INC | $28,000 | +12.0% | 225 | 0.0% | 0.01% | +14.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $30,000 | -6.2% | 266 | 0.0% | 0.01% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $28,000 | -9.7% | 325 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $27,000 | -12.9% | 830 | 0.0% | 0.01% | -12.5% | |
| ACGL | ARCH CAP GROUP LTDord | $26,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP MD | $25,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,000 | -10.3% | 450 | 0.0% | 0.01% | -12.5% | |
| DGRO | ISHARES TRcore div grwth | $24,000 | -7.7% | 550 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $24,000 | -11.1% | 106 | 0.0% | 0.01% | 0.0% | |
| CRAI | CRA INTL INC | $27,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $24,000 | -14.3% | 890 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEW | $22,000 | -12.0% | 220 | 0.0% | 0.01% | -14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $21,000 | -8.7% | 167 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $23,000 | -8.0% | 250 | 0.0% | 0.01% | -14.3% | |
| WNS | WNS HLDGS LTDspon adr | $23,000 | +9.5% | 279 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $22,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $23,000 | +9.5% | 116 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,000 | -11.5% | 519 | 0.0% | 0.01% | -14.3% | |
| EME | EMCOR GROUP INC | $21,000 | +10.5% | 180 | 0.0% | 0.01% | +20.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $23,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $21,000 | -4.5% | 322 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $23,000 | -11.5% | 340 | 0.0% | 0.01% | -14.3% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $20,000 | -9.1% | 500 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $17,000 | -5.6% | 1,285 | 0.0% | 0.01% | 0.0% | |
| ESG | FLEXSHARES TRstox us esg slct | $19,000 | -5.0% | 225 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $19,000 | -5.0% | 530 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $20,000 | -4.8% | 306 | 0.0% | 0.01% | -16.7% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $19,000 | -26.9% | 653 | 0.0% | 0.01% | -28.6% | |
| CF | CF INDS HLDGS INC | $19,000 | +11.8% | 195 | 0.0% | 0.01% | 0.0% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $18,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $19,000 | -9.5% | 124 | 0.0% | 0.01% | -16.7% | |
| APOLLO GLOBAL MGMT INC | $17,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | ||
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $18,000 | -5.3% | 425 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $19,000 | -9.5% | 407 | 0.0% | 0.01% | -16.7% | |
| CNP | CENTERPOINT ENERGY INC | $19,000 | -5.0% | 660 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $17,000 | +6.2% | 220 | 0.0% | 0.01% | +25.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $16,000 | -5.9% | 470 | 0.0% | 0.00% | -20.0% | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $16,000 | -11.1% | 650 | 0.0% | 0.00% | -20.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,000 | -6.2% | 798 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,000 | -5.9% | 125 | 0.0% | 0.00% | -20.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,000 | -6.2% | 55 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $15,000 | -6.2% | 340 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $16,000 | -11.1% | 749 | 0.0% | 0.00% | -20.0% | |
| EXR | EXTRA SPACE STORAGE INC | $16,000 | +6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $14,000 | -6.7% | 125 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $16,000 | -11.1% | 463 | 0.0% | 0.00% | -20.0% | |
| SD | SANDRIDGE ENERGY INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $16,000 | -23.8% | 414 | 0.0% | 0.00% | -33.3% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $16,000 | -20.0% | 249 | 0.0% | 0.00% | -20.0% | |
| CSL | CARLISLE COS INC | $15,000 | +15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $14,000 | -6.7% | 85 | 0.0% | 0.00% | 0.0% | |
| ALGOMA STL GROUP INC | $13,000 | -27.8% | 2,000 | 0.0% | 0.00% | -20.0% | ||
| FERG | FERGUSON PLC NEW | $16,000 | -11.1% | 159 | 0.0% | 0.00% | -20.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $14,000 | -6.7% | 179 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $13,000 | -13.3% | 340 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $10,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $12,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INC TR | $11,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $12,000 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| USPH | U S PHYSICAL THERAPY | $10,000 | -28.6% | 128 | 0.0% | 0.00% | -25.0% | |
| EIX | EDISON INTL | $11,000 | -8.3% | 190 | 0.0% | 0.00% | 0.0% | |
| ECOM | CHANNELADVISOR CORP | $12,000 | +71.4% | 511 | 0.0% | 0.00% | +50.0% | |
| PII | POLARIS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $12,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $10,000 | -9.1% | 430 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $10,000 | -9.1% | 319 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $12,000 | -7.7% | 240 | 0.0% | 0.00% | -25.0% | |
| AMCR | AMCOR PLCord | $10,000 | -9.1% | 910 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DMO | WESTERN ASSET MTG DEFINED OP | $10,000 | -9.1% | 925 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $8,000 | -11.1% | 103 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,000 | -11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,000 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $6,000 | +20.0% | 400 | 0.0% | 0.00% | +100.0% | ||
| IWB | ISHARES TRrus 1000 etf | $9,000 | -10.0% | 47 | 0.0% | 0.00% | -33.3% | |
| LNT | ALLIANT ENERGY CORP | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $6,000 | -14.3% | 212 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $7,000 | -12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $6,000 | -25.0% | 194 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $7,000 | -12.5% | 196 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $7,000 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $9,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $6,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $9,000 | -10.0% | 50 | 0.0% | 0.00% | -33.3% | |
| FAST | FASTENAL CO | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $8,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $9,000 | -18.2% | 75 | 0.0% | 0.00% | -33.3% | |
| AXS | AXIS CAP HLDGS LTD | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | +28.6% | 130 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $8,000 | -20.0% | 354 | 0.0% | 0.00% | -33.3% | |
| UNVR | UNIVAR SOLUTIONS INC | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $8,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| INDS | PACER FDS TRbnchmrk indstr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,000 | -20.0% | 266 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $3,000 | -50.0% | 71 | 0.0% | 0.00% | -50.0% | |
| CLR | CONTINENTAL RES INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -50.0% | |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $5,000 | -16.7% | 12 | 0.0% | 0.00% | -50.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $3,000 | +50.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $4,000 | -20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $5,000 | -16.7% | 77 | 0.0% | 0.00% | -50.0% | |
| TWTR | TWITTER INC | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CDLX | CARDLYTICS INC | $5,000 | -54.5% | 500 | 0.0% | 0.00% | -66.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $4,000 | -20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -50.0% | |
| LII | LENNOX INTL INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $3,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -50.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmsci emerg mrkt | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $5,000 | -16.7% | 55 | 0.0% | 0.00% | -50.0% | |
| FICO | FAIR ISAAC CORP | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| GLOBALFOUNDRIES INCordinary shares | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| SABR | SABRE CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 12 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| BFA | BROWN FORMAN CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | ||
| NCV | VIRTUS CONVERTIBLE & INCOME | $0 | – | 28 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TOAST INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MBRX | MOLECULIN BIOTECH INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INC | $0 | – | 90 | 0.0% | 0.00% | – | ||
| SPE | SPECIAL OPPORTUNITIES FD INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 37 | 0.0% | 0.00% | – | ||
| PK | PARK HOTELS & RESORTS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | -50.0% | 255 | 0.0% | 0.00% | -100.0% | |
| PLANET LABS PBC | $1,000 | – | 114 | 0.0% | 0.00% | – | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ACI | ALBERTSONS COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 7.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.5% |
View CVA Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-25 |
View CVA Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.