$477 Million is the total value of CVA Family Office, LLC's 1012 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $56,491,390 | +1.0% | 777,904 | +1.7% | 11.85% | -5.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $25,043,931 | +9.9% | 775,594 | +6.5% | 5.25% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $17,409,452 | +8.5% | 42,746 | +0.2% | 3.65% | +2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,798,279 | +20.8% | 33,468 | +5.3% | 3.10% | +13.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,115,085 | +9.2% | 519,893 | +2.5% | 2.96% | +2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,861,546 | +2.3% | 278,509 | +0.1% | 2.70% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,172,032 | +5.9% | 92,042 | +2.8% | 1.92% | -0.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,873,530 | +10.2% | 160,375 | +8.7% | 1.86% | +3.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,654,287 | +6.3% | 323,283 | +3.4% | 1.82% | -0.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $8,547,793 | +11.0% | 113,683 | +4.6% | 1.79% | +4.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,928,036 | +9.3% | 255,826 | +1.5% | 1.66% | +2.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,501,147 | +12.1% | 130,682 | +11.4% | 1.57% | +5.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,261,021 | +1.5% | 265,777 | +0.1% | 1.52% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $7,245,565 | +26.7% | 21,277 | +7.3% | 1.52% | +19.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,984,687 | +5.3% | 28,530 | +2.6% | 1.46% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,328,850 | +10.1% | 28,731 | +2.0% | 1.33% | +3.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,906,637 | +7.5% | 56,204 | +0.0% | 1.03% | +1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,751,822 | +8.1% | 18,173 | +3.4% | 1.00% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,325,585 | +10.5% | 12,685 | +0.0% | 0.91% | +3.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,080,113 | +6.5% | 52,572 | +1.6% | 0.86% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $3,919,818 | +5.6% | 69,083 | +0.7% | 0.82% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,623,632 | +1.0% | 53,683 | +0.1% | 0.76% | -5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,564,990 | +2.5% | 100,000 | +0.1% | 0.75% | -3.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,384,420 | -5.1% | 84,463 | +0.2% | 0.71% | -10.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,188,472 | +7.1% | 135,911 | +5.1% | 0.67% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,781,469 | +28.8% | 23,237 | +11.6% | 0.58% | +21.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,752,048 | +17.4% | 7,450 | +2.0% | 0.58% | +10.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,718,249 | +6.1% | 47,037 | +0.0% | 0.57% | -0.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,537,858 | +8.8% | 52,696 | +0.3% | 0.53% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $2,471,292 | +32.6% | 18,957 | +5.0% | 0.52% | +24.5% |
| KO | Buy | COCA COLA CO | $2,214,404 | +0.5% | 36,772 | +3.5% | 0.46% | -5.5% |
| AVGO | Buy | BROADCOM INC | $2,032,266 | +95.1% | 2,343 | +44.3% | 0.43% | +82.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,947,919 | +1843.1% | 38,780 | +1858.6% | 0.41% | +1759.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,878,638 | +53.7% | 4,441 | +1.0% | 0.39% | +44.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,808,728 | -1.2% | 105,036 | +0.5% | 0.38% | -7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,665,100 | +1.0% | 33,782 | +0.0% | 0.35% | -5.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,574,027 | +0.5% | 63,907 | +0.0% | 0.33% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,452,183 | +17.1% | 9,985 | +4.9% | 0.30% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,389,294 | -3.3% | 8,829 | +0.2% | 0.29% | -9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,385,843 | +6.0% | 9,133 | +3.9% | 0.29% | -0.3% |
| WMT | Buy | WALMART INC | $1,388,244 | +9.3% | 8,832 | +2.6% | 0.29% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,368,684 | +9.1% | 3,480 | +0.8% | 0.29% | +2.5% |
| MRK | Buy | MERCK & CO INC | $1,276,842 | +16.9% | 11,065 | +7.8% | 0.27% | +9.8% |
| TSLA | Buy | TESLA INC | $1,209,116 | +43.8% | 4,619 | +14.0% | 0.25% | +35.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,186,949 | +45.5% | 4,136 | +7.5% | 0.25% | +36.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,167,022 | +0.3% | 34,558 | +0.1% | 0.24% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,156,900 | +20.9% | 2,407 | +18.9% | 0.24% | +13.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,150,366 | +7.3% | 5,916 | +6.8% | 0.24% | +0.8% |
| LLY | Buy | LILLY ELI & CO | $1,133,994 | +41.7% | 2,418 | +3.8% | 0.24% | +33.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,099,611 | +6.5% | 13,914 | +8.1% | 0.23% | 0.0% |
| V | Buy | VISA INC | $1,086,234 | +27.8% | 4,574 | +21.3% | 0.23% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $975,614 | +12.6% | 1,812 | +3.9% | 0.20% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $962,398 | +12.6% | 23,162 | +2.7% | 0.20% | +5.8% |
| HD | Buy | HOME DEPOT INC | $936,580 | +16.8% | 3,015 | +11.0% | 0.20% | +9.5% |
| ORCL | Buy | ORACLE CORP | $925,229 | +36.1% | 7,769 | +6.2% | 0.19% | +27.6% |
| MDT | Buy | MEDTRONIC PLC | $876,859 | +19.5% | 9,953 | +9.4% | 0.18% | +12.2% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $846,751 | +14.1% | 16,429 | +7.2% | 0.18% | +7.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $813,633 | +3.9% | 16,128 | +0.2% | 0.17% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $808,516 | +6.5% | 18,459 | +2.0% | 0.17% | +0.6% |
| PEP | Buy | PEPSICO INC | $763,789 | +2.3% | 4,124 | +0.7% | 0.16% | -4.2% |
| ABT | Buy | ABBOTT LABS | $740,246 | +12.4% | 6,790 | +4.4% | 0.16% | +5.4% |
| CAT | Buy | CATERPILLAR INC | $692,175 | +15.4% | 2,813 | +7.4% | 0.14% | +8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $692,900 | -7.7% | 1,328 | +2.0% | 0.14% | -13.7% |
| COP | Buy | CONOCOPHILLIPS | $673,258 | +5.9% | 6,498 | +1.4% | 0.14% | -0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $673,339 | +36.1% | 1,377 | +7.2% | 0.14% | +28.2% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $660,344 | +1.5% | 27,583 | +0.2% | 0.14% | -4.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $644,655 | +70.3% | 24,001 | +82.7% | 0.14% | +58.8% |
| GIS | Buy | GENERAL MLS INC | $634,990 | -9.3% | 8,279 | +1.0% | 0.13% | -14.7% |
| PFE | Buy | PFIZER INC | $631,130 | +5.7% | 17,206 | +17.5% | 0.13% | -0.8% |
| AMGN | Buy | AMGEN INC | $619,297 | +10.9% | 2,789 | +20.8% | 0.13% | +4.0% |
| UNP | Buy | UNION PAC CORP | $613,042 | +10.4% | 2,996 | +8.6% | 0.13% | +4.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $614,174 | +3.3% | 4,320 | +7.2% | 0.13% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $610,988 | +29.8% | 1,980 | +20.2% | 0.13% | +21.9% |
| T | Buy | AT&T INC | $567,205 | -12.5% | 35,561 | +5.6% | 0.12% | -17.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $548,791 | +8.8% | 7,524 | +4.0% | 0.12% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $437,911 | +17.6% | 3,620 | +1.1% | 0.09% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $434,187 | +15.2% | 1,455 | +7.9% | 0.09% | +8.3% |
| ASML | Buy | ASML HOLDING N V | $423,979 | +9.5% | 585 | +2.8% | 0.09% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $426,354 | -3.5% | 4,304 | +1.5% | 0.09% | -10.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $400,384 | +562.0% | 9,292 | +571.4% | 0.08% | +500.0% |
| C | Buy | CITIGROUP INC | $400,824 | +9.9% | 8,706 | +11.9% | 0.08% | +3.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $381,224 | +3.6% | 11,050 | +0.5% | 0.08% | -2.4% | |
| MO | Buy | ALTRIA GROUP INC | $382,499 | +5.1% | 8,444 | +3.6% | 0.08% | -1.2% |
| LOW | Buy | LOWES COS INC | $374,888 | +18.5% | 1,661 | +5.0% | 0.08% | +11.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $372,364 | +8.1% | 8,067 | +9.9% | 0.08% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $365,698 | +3.6% | 5,290 | +11.3% | 0.08% | -2.5% |
| NFLX | Buy | NETFLIX INC | $366,488 | +32.9% | 832 | +4.3% | 0.08% | +24.2% |
| LRCX | Buy | LAM RESEARCH CORP | $362,573 | +23.9% | 564 | +2.2% | 0.08% | +16.9% |
| Buy | LINDE PLC | $355,167 | +15.3% | 932 | +7.5% | 0.08% | +8.7% | |
| CRH | Buy | CRH PLCadr | $331,036 | +9.9% | 5,940 | +0.4% | 0.07% | +3.0% |
| HON | Buy | HONEYWELL INTL INC | $324,323 | +17.8% | 1,563 | +8.5% | 0.07% | +11.5% |
| AMAT | Buy | APPLIED MATLS INC | $321,803 | +27.0% | 2,226 | +7.9% | 0.07% | +19.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $309,208 | +4.8% | 4,353 | +0.1% | 0.06% | -1.5% |
| PLD | Buy | PROLOGIS INC. | $310,377 | +1.6% | 2,531 | +3.3% | 0.06% | -4.4% |
| BAC | Buy | BANK AMERICA CORP | $310,426 | +71.8% | 10,820 | +71.3% | 0.06% | +62.5% |
| UL | Buy | UNILEVER PLCspon adr new | $306,785 | +3.7% | 5,885 | +3.3% | 0.06% | -3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $285,608 | +1.8% | 10,839 | +0.1% | 0.06% | -4.8% |
| CRM | Buy | SALESFORCE INC | $285,201 | +18.5% | 1,350 | +12.0% | 0.06% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285,630 | -1.1% | 7,680 | +3.4% | 0.06% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $284,231 | +33.2% | 709 | +14.5% | 0.06% | +25.0% |
| AZO | Buy | AUTOZONE INC | $276,763 | +8.3% | 111 | +6.7% | 0.06% | +1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $267,994 | +45.9% | 4,483 | +5.7% | 0.06% | +36.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $263,613 | +4.5% | 6,480 | +3.8% | 0.06% | -1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $255,332 | +21.4% | 1,126 | +13.5% | 0.05% | +14.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $259,798 | -0.7% | 2,997 | +0.2% | 0.05% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $255,898 | -6.7% | 4,002 | +1.1% | 0.05% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $241,447 | +5.4% | 2,465 | +7.2% | 0.05% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $237,650 | -2.0% | 4,123 | +0.4% | 0.05% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $239,544 | +4.1% | 1,391 | +0.7% | 0.05% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $231,633 | +48.4% | 3,090 | +29.0% | 0.05% | +40.0% |
| DE | Buy | DEERE & CO | $233,204 | +10.9% | 576 | +13.2% | 0.05% | +4.3% |
| NOW | Buy | SERVICENOW INC | $232,656 | +26.1% | 414 | +4.3% | 0.05% | +19.5% |
| RY | Buy | ROYAL BK CDA | $230,275 | +0.4% | 2,411 | +0.5% | 0.05% | -5.9% |
| D | Buy | DOMINION ENERGY INC | $214,152 | +23.2% | 4,135 | +33.0% | 0.04% | +15.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $209,217 | -0.1% | 1,206 | +4.3% | 0.04% | -6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $207,432 | +14.4% | 2,199 | +0.4% | 0.04% | +10.0% |
| TFC | Buy | TRUIST FINL CORP | $209,901 | -5.0% | 6,916 | +6.7% | 0.04% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $209,553 | +11.2% | 2,720 | +8.5% | 0.04% | +4.8% |
| INTU | Buy | INTUIT | $209,851 | +5.8% | 458 | +2.9% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $206,972 | +16.4% | 2,441 | +7.6% | 0.04% | +7.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $204,091 | +5.8% | 4,035 | +0.0% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $205,161 | +7.4% | 2,290 | +0.4% | 0.04% | 0.0% |
| AEE | Buy | AMEREN CORP | $202,133 | -4.9% | 2,475 | +0.6% | 0.04% | -10.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $190,540 | +37.3% | 4,008 | +0.9% | 0.04% | +29.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $184,990 | +93.6% | 541 | +44.7% | 0.04% | +85.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $179,428 | +15.3% | 954 | +2.1% | 0.04% | +8.6% |
| BA | Buy | BOEING CO | $174,363 | +18.5% | 826 | +19.2% | 0.04% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $174,615 | +13.2% | 1,305 | +10.9% | 0.04% | +8.8% |
| KHC | Buy | KRAFT HEINZ CO | $164,749 | -6.2% | 4,641 | +2.2% | 0.04% | -10.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $167,327 | +21.4% | 429 | +4.6% | 0.04% | +12.9% |
| CCI | Buy | CROWN CASTLE INC | $165,213 | +6.1% | 1,450 | +24.7% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $164,596 | +8.3% | 2,343 | +7.3% | 0.04% | +2.9% |
| AFL | Buy | AFLAC INC | $169,056 | +17.7% | 2,422 | +8.8% | 0.04% | +9.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $166,548 | – | 2,062 | +100.0% | 0.04% | – | |
| PAYX | Buy | PAYCHEX INC | $161,205 | +22.0% | 1,441 | +25.0% | 0.03% | +13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $158,908 | +3.1% | 723 | +4.5% | 0.03% | -2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $154,931 | -0.4% | 2,089 | +0.4% | 0.03% | -8.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $152,069 | -2.3% | 1,911 | +1.1% | 0.03% | -8.6% |
| ES | Buy | EVERSOURCE ENERGY | $147,514 | +561.4% | 2,080 | +629.8% | 0.03% | +520.0% |
| CRK | Buy | COMSTOCK RES INC | $142,142 | +8.8% | 12,254 | +1.2% | 0.03% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $143,272 | +21.4% | 1,267 | +11.9% | 0.03% | +15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $144,456 | +19.1% | 476 | +3.5% | 0.03% | +11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $141,062 | +1.4% | 1,946 | +0.1% | 0.03% | -3.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $136,025 | +21.1% | 2,364 | +6.0% | 0.03% | +16.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $138,721 | +5.9% | 473 | +3.3% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $138,591 | +2.3% | 2,867 | +7.1% | 0.03% | -3.3% |
| DOW | Buy | DOW INC | $135,706 | +56.9% | 2,548 | +61.5% | 0.03% | +47.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $127,443 | +1.2% | 2,029 | +0.6% | 0.03% | -3.6% |
| TRMB | Buy | TRIMBLE INC | $125,944 | +12.6% | 2,379 | +11.5% | 0.03% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $122,139 | +44.9% | 460 | +22.7% | 0.03% | +36.8% |
| BLK | Buy | BLACKROCK INC | $125,787 | +88.0% | 182 | +82.0% | 0.03% | +73.3% |
| BDX | Buy | BECTON DICKINSON & CO | $122,765 | +40.9% | 465 | +32.1% | 0.03% | +36.8% |
| AMP | Buy | AMERIPRISE FINL INC | $118,913 | +12.5% | 358 | +3.8% | 0.02% | +4.2% |
| LNG | Buy | CHENIERE ENERGY INC | $118,079 | +30.3% | 775 | +34.8% | 0.02% | +25.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $121,259 | +5.8% | 634 | +1.8% | 0.02% | -3.8% |
| AON | Buy | AON PLC | $115,297 | +26.1% | 334 | +15.2% | 0.02% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $109,646 | +20.6% | 875 | +1.2% | 0.02% | +15.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $108,904 | +25.8% | 114 | +11.8% | 0.02% | +21.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $107,747 | +23.8% | 1,992 | +14.5% | 0.02% | +21.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $110,461 | +2.3% | 1,486 | +0.1% | 0.02% | -4.2% |
| BCE | Buy | BCE INC | $108,778 | +3.6% | 2,386 | +1.8% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $111,945 | +4.5% | 1,533 | +0.1% | 0.02% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $111,589 | -3.1% | 1,448 | +4.3% | 0.02% | -11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $105,573 | +13.6% | 300 | +1.7% | 0.02% | +4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $105,082 | +12.9% | 1,248 | +22.0% | 0.02% | +4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $104,448 | +13.2% | 1,600 | +5.7% | 0.02% | +4.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $103,996 | – | 2,150 | +100.0% | 0.02% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $96,636 | +566.3% | 1,678 | +526.1% | 0.02% | +566.7% |
| MCK | Buy | MCKESSON CORP | $92,726 | +27.0% | 217 | +5.9% | 0.02% | +18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $90,370 | +21.3% | 590 | +7.1% | 0.02% | +11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $90,754 | -2.6% | 560 | +0.9% | 0.02% | -9.5% |
| IT | Buy | GARTNER INC | $86,176 | +12.6% | 246 | +4.7% | 0.02% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $84,602 | +5.9% | 887 | +12.6% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $85,480 | -1.4% | 1,014 | +0.1% | 0.02% | -5.3% |
| HSY | Buy | HERSHEY CO | $87,145 | +16.5% | 349 | +18.7% | 0.02% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP | $86,098 | -14.3% | 734 | +1.9% | 0.02% | -18.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $82,156 | +10.0% | 989 | +9.3% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $81,691 | +12.6% | 1,324 | +11.3% | 0.02% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $82,489 | +29.4% | 475 | +27.7% | 0.02% | +21.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $83,351 | +20.9% | 253 | +7.7% | 0.02% | +13.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $82,402 | +7.3% | 970 | +3.2% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $76,724 | +52.0% | 2,693 | +84.5% | 0.02% | +45.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $77,948 | +260.5% | 1,425 | +258.0% | 0.02% | +220.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $73,813 | +0.1% | 1,328 | +0.1% | 0.02% | -6.2% |
| MOS | Buy | MOSAIC CO NEW | $69,125 | -19.0% | 1,975 | +6.2% | 0.02% | -21.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $71,386 | +8.2% | 802 | +2.6% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $70,543 | +65.3% | 1,092 | +22.7% | 0.02% | +50.0% |
| Buy | WARNER BROS DISCOVERY INC | $69,622 | +11.3% | 5,552 | +34.1% | 0.02% | +7.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $64,888 | +8.9% | 470 | +5.9% | 0.01% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $67,522 | +9.0% | 57 | +21.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $60,687 | +2.2% | 1,358 | +1.5% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $60,024 | +133.1% | 1,713 | +134.7% | 0.01% | +116.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $63,173 | +16.3% | 1,009 | +16.0% | 0.01% | +8.3% |
| ULTA | Buy | ULTA BEAUTY INC | $62,119 | -11.8% | 132 | +2.3% | 0.01% | -18.8% |
| RELX | Buy | RELX PLCsponsored adr | $61,377 | +5.1% | 1,836 | +2.0% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $61,305 | +231.6% | 2,339 | +237.0% | 0.01% | +225.0% |
| ILMN | Buy | ILLUMINA INC | $62,809 | -6.9% | 335 | +15.5% | 0.01% | -13.3% |
| KEY | Buy | KEYCORP | $55,671 | +5828.8% | 6,025 | +7933.3% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $58,630 | +69.1% | 250 | +51.5% | 0.01% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $59,260 | +38.5% | 939 | +32.4% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTL | $57,296 | +157.7% | 825 | +161.9% | 0.01% | +140.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $55,513 | +216.7% | 2,155 | +176.3% | 0.01% | +200.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $56,748 | +18.9% | 600 | +3.4% | 0.01% | +9.1% |
| BAX | Buy | BAXTER INTL INC | $58,772 | +61.0% | 1,290 | +43.3% | 0.01% | +50.0% |
| Buy | SHELL PLCspon ads | $58,991 | +56.5% | 977 | +49.2% | 0.01% | +50.0% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $55,022 | – | 4,100 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $57,286 | -4.1% | 2,165 | +0.7% | 0.01% | -7.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $56,880 | +5.6% | 750 | +3.4% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $52,553 | +11.9% | 1,593 | +7.3% | 0.01% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $53,106 | +56.7% | 805 | +42.5% | 0.01% | +37.5% |
| MTB | Buy | M & T BK CORP | $51,113 | +27.6% | 413 | +23.3% | 0.01% | +22.2% |
| VFC | Buy | V F CORP | $53,738 | +252.7% | 2,815 | +323.3% | 0.01% | +266.7% |
| PSA | Buy | PUBLIC STORAGE | $52,830 | -2.9% | 181 | +0.6% | 0.01% | -8.3% |
| CE | Buy | CELANESE CORP DEL | $50,952 | +83.5% | 440 | +72.5% | 0.01% | +83.3% |
| UNM | Buy | UNUM GROUP | $51,278 | +66.2% | 1,075 | +37.8% | 0.01% | +57.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $50,881 | +157.3% | 242 | +146.9% | 0.01% | +175.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $54,713 | +0.3% | 2,801 | +0.1% | 0.01% | -8.3% |
| TU | Buy | TELUS CORPORATION | $51,919 | +0.5% | 2,668 | +2.6% | 0.01% | -8.3% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $48,774 | +208.5% | 1,107 | +212.7% | 0.01% | +150.0% |
| EFX | Buy | EQUIFAX INC | $45,648 | +32.4% | 194 | +14.1% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INC | $46,008 | +18.1% | 550 | +3.4% | 0.01% | +11.1% |
| ARCC | New | ARES CAPITAL CORP | $47,539 | – | 2,530 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $46,359 | +7.8% | 341 | +4.9% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $48,687 | +107.3% | 235 | +104.3% | 0.01% | +100.0% |
| TRU | Buy | TRANSUNION | $48,956 | +48.6% | 625 | +17.9% | 0.01% | +42.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $48,317 | -3.4% | 2,011 | +2.4% | 0.01% | -9.1% |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $43,671 | +314.9% | 843 | +319.4% | 0.01% | +350.0% | |
| EOG | Buy | EOG RES INC | $45,204 | +14.0% | 395 | +14.2% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $41,570 | +5355.4% | 1,430 | +5620.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $42,128 | – | 32 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $44,631 | +2967.4% | 408 | +2620.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $42,241 | +18.2% | 187 | +8.1% | 0.01% | +12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $44,034 | +87.4% | 190 | +111.1% | 0.01% | +80.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $41,128 | – | 800 | +100.0% | 0.01% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $43,491 | +60.5% | 9,156 | +50.0% | 0.01% | +50.0% | |
| TER | Buy | TERADYNE INC | $42,194 | +21.1% | 379 | +17.0% | 0.01% | +12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $42,715 | +66.4% | 789 | +23.7% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $44,405 | +113.9% | 870 | +148.6% | 0.01% | +80.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $40,917 | +0.7% | 241 | +24.9% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $44,278 | +34.5% | 570 | +0.9% | 0.01% | +28.6% |
| CNC | Buy | CENTENE CORP DEL | $43,505 | +13.8% | 645 | +6.6% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $43,051 | +24.2% | 488 | +16.5% | 0.01% | +12.5% |
| BLL | Buy | BALL CORP | $38,419 | +8.1% | 660 | +2.3% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,767 | +6.6% | 87 | +16.0% | 0.01% | +14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $38,009 | +165.8% | 1,891 | +190.5% | 0.01% | +166.7% |
| CSGP | Buy | COSTAR GROUP INC | $37,380 | +42.9% | 420 | +10.5% | 0.01% | +33.3% |
| APA | Buy | APA CORPORATION | $38,100 | -3.1% | 1,115 | +2.3% | 0.01% | -11.1% |
| ALLE | Buy | ALLEGION PLC | $38,766 | +64.4% | 323 | +46.2% | 0.01% | +60.0% |
| LTHM | New | LIVENT CORP | $38,402 | – | 1,400 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $33,868 | +34.5% | 155 | +34.8% | 0.01% | +16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $35,460 | +52.8% | 531 | +47.1% | 0.01% | +40.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $33,432 | +29.7% | 276 | +17.9% | 0.01% | +16.7% |
| BIIB | Buy | BIOGEN INC | $32,758 | +12.2% | 115 | +9.5% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $31,056 | +32.2% | 566 | +6.6% | 0.01% | +40.0% |
| OGN | Buy | ORGANON & CO | $32,027 | +162.5% | 1,539 | +196.5% | 0.01% | +133.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,939 | +207.5% | 125 | +140.4% | 0.01% | +250.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $34,802 | -1.5% | 463 | +0.4% | 0.01% | -12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $33,974 | +1524.8% | 145 | +1350.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $34,440 | +4.3% | 240 | +4.3% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $35,512 | +20.4% | 440 | +8.6% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $32,650 | +2.9% | 215 | +2.4% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $32,247 | +5.5% | 1,026 | +9.5% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $30,117 | +18.5% | 135 | +17.4% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $30,932 | +57.6% | 158 | +58.0% | 0.01% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,103 | +359.5% | 110 | +323.1% | 0.01% | +500.0% |
| CMA | Buy | COMERICA INC | $28,593 | +593.2% | 675 | +610.5% | 0.01% | +500.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $30,426 | +2.7% | 454 | +0.4% | 0.01% | -14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,337 | +132.7% | 155 | +106.7% | 0.01% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $30,270 | +103.9% | 1,535 | +102.0% | 0.01% | +100.0% |
| POOL | Buy | POOL CORP | $22,104 | +79.3% | 59 | +63.9% | 0.01% | +66.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $23,590 | +4.5% | 262 | +5.2% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $23,671 | -1.4% | 350 | +2.9% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $26,046 | -2.8% | 121 | +4.3% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $24,036 | +26.8% | 458 | +29.0% | 0.01% | +25.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $22,993 | – | 532 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $24,036 | +21.1% | 793 | +5.9% | 0.01% | +25.0% |
| NTRS | Buy | NORTHERN TR CORP | $22,613 | +926.5% | 305 | +1120.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $23,065 | -17.6% | 3,500 | +16.7% | 0.01% | -16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,473 | +24.4% | 95 | +5.6% | 0.01% | +25.0% |
| PKI | Buy | REVVITY INC | $23,164 | +24.2% | 195 | +39.3% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $22,128 | +44.5% | 67 | +45.7% | 0.01% | +66.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $24,847 | +6.4% | 345 | +3.0% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $23,384 | +37.3% | 325 | +12.1% | 0.01% | +25.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $23,171 | – | 206 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $20,418 | +104.3% | 122 | +67.1% | 0.00% | +100.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $19,372 | +3562.0% | 360 | +3500.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $21,411 | +1939.1% | 235 | +1466.7% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,793 | +1725.3% | 211 | +2010.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,412 | +36.1% | 1,708 | +41.4% | 0.00% | +33.3% |
| HRL | New | HORMEL FOODS CORP | $17,898 | – | 445 | +100.0% | 0.00% | – |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $18,424 | +27.0% | 307 | +22.3% | 0.00% | +33.3% | |
| ICLR | New | ICON PLC | $19,766 | – | 79 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $19,081 | +25.1% | 385 | +6.9% | 0.00% | +33.3% |
| EFV | Buy | ISHARES TReafe value etf | $17,269 | +3.5% | 353 | +2.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,280 | +21.1% | 162 | +24.6% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $20,322 | +81.4% | 53 | +76.7% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,211 | +429.8% | 205 | +355.6% | 0.00% | +300.0% |
| STLD | Buy | STEEL DYNAMICS INC | $17,429 | +6.3% | 160 | +10.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $20,191 | +0.7% | 339 | +5.3% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,454 | +48.3% | 59 | +59.5% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP | $17,124 | +102.7% | 69 | +81.6% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $13,695 | +137.0% | 42 | +82.6% | 0.00% | +200.0% |
| REG | Buy | REGENCY CTRS CORP | $12,354 | +3.6% | 200 | +2.6% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $15,011 | -1.7% | 1,008 | +1.6% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $14,693 | – | 180 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,832 | +19.0% | 95 | +5.6% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $13,232 | +373.6% | 244 | +275.4% | 0.00% | +200.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,959 | +136.3% | 55 | +120.0% | 0.00% | +200.0% |
| THO | Buy | THOR INDS INC | $14,697 | +139.7% | 142 | +84.4% | 0.00% | +200.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $12,283 | – | 89 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $13,422 | +397.1% | 90 | +260.0% | 0.00% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,926 | +27.0% | 832 | +4.4% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,787 | +51.0% | 211 | +40.7% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,697 | +70.0% | 470 | +91.8% | 0.00% | +50.0% |
| JOE | Buy | ST JOE CO | $16,581 | +105.4% | 343 | +76.8% | 0.00% | +50.0% |
| SAP | Buy | SAP SEspon adr | $13,818 | +122.8% | 101 | +106.1% | 0.00% | +200.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,244 | +35.4% | 90 | +9.8% | 0.00% | +50.0% |
| AN | New | AUTONATION INC | $15,967 | – | 97 | +100.0% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC | $11,965 | +203.1% | 645 | +180.4% | 0.00% | +200.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $16,218 | – | 80 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $15,401 | – | 108 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $13,351 | – | 35 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $14,658 | +49.3% | 155 | +19.2% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $14,651 | +1638.0% | 175 | +1650.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $16,353 | +87.9% | 285 | +62.9% | 0.00% | +50.0% |
| BP | Buy | BP PLCsponsored adr | $16,410 | -1.0% | 465 | +6.4% | 0.00% | -25.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $12,464 | – | 200 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $15,357 | – | 105 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $7,280 | +401.4% | 87 | +411.8% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $10,528 | +42.6% | 95 | +5.6% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $11,479 | +30.5% | 197 | +27.1% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $8,252 | +7.6% | 75 | +7.1% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,546 | +147.1% | 69 | +122.6% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,696 | +35.1% | 370 | +23.3% | 0.00% | 0.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $11,547 | – | 463 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $10,079 | +115.1% | 108 | +129.8% | 0.00% | +100.0% |
| ABNB | Buy | AIRBNB INC | $8,843 | +103.1% | 69 | +97.1% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,520 | +66.4% | 13 | +44.4% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $7,874 | +174.5% | 35 | +133.3% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,212 | +65.8% | 131 | +84.5% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $10,127 | +45.9% | 63 | +28.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $11,221 | +90.4% | 262 | +66.9% | 0.00% | +100.0% |
| RGLD | New | ROYAL GOLD INC | $7,805 | – | 68 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $10,130 | – | 520 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $9,537 | +5.0% | 195 | +5.4% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $10,313 | +56.6% | 275 | +52.8% | 0.00% | +100.0% | |
| CHE | Buy | CHEMED CORP NEW | $11,375 | +76.3% | 21 | +75.0% | 0.00% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,040 | -1.6% | 381 | +2.7% | 0.00% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $9,927 | – | 295 | +100.0% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,562 | +38.0% | 25 | +25.0% | 0.00% | 0.0% |
| COLD | New | AMERICOLD REALTY TRUST INC | $3,424 | – | 106 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $4,758 | – | 40 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,297 | – | 76 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,838 | +34.5% | 15 | +36.4% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $4,933 | +796.9% | 45 | +800.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $4,884 | – | 165 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $4,277 | +6.8% | 110 | +10.0% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $5,018 | – | 88 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $6,489 | +33.7% | 110 | +22.2% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,474 | – | 35 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,644 | +29.4% | 33 | +32.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,618 | – | 80 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $4,861 | – | 29 | +100.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $3,683 | +39.7% | 160 | +45.5% | 0.00% | 0.0% |
| MKL | New | MARKEL GROUP INC | $5,533 | – | 4 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,767 | – | 11 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $5,733 | +4.9% | 115 | +15.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $2,674 | +39.6% | 35 | +16.7% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $6,917 | – | 795 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,777 | – | 102 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,590 | – | 49 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $3,046 | – | 97 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $5,839 | +15.8% | 60 | +33.3% | 0.00% | 0.0% |
| XES | New | SPDR SER TRoilgas equip | $4,378 | – | 56 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $4,451 | – | 13 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,348 | – | 37 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $5,609 | – | 23 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $5,022 | +56.3% | 60 | +20.0% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $3,643 | – | 100 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $5,750 | – | 79 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,919 | -2.6% | 22 | +10.0% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,687 | – | 113 | +100.0% | 0.00% | – | |
| SUI | Buy | SUN CMNTYS INC | $4,827 | +585.7% | 37 | +640.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,625 | +351.9% | 40 | +300.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,438 | – | 48 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $6,088 | +66.9% | 80 | +60.0% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,026 | – | 54 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,368 | – | 75 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $4,123 | +130.5% | 24 | +140.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $7,091 | +227.1% | 150 | +200.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $3,094 | +190.5% | 65 | +170.8% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,044 | – | 22 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $4,928 | – | 153 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $7,038 | – | 600 | +100.0% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,409 | +76.7% | 147 | +70.9% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,923 | +120.5% | 61 | +144.0% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,123 | +163.5% | 26 | +160.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $2,876 | +16.9% | 16 | +6.7% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,137 | – | 80 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,706 | +74.8% | 55 | +10.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,964 | +10.1% | 355 | +4.4% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $6,631 | – | 20 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $580 | – | 10 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $1,408 | – | 33 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,350 | – | 24 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,106 | – | 10 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,169 | – | 3 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,073 | – | 15 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $1,320 | – | 22 | +100.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $703 | – | 5 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $2,148 | +109.2% | 50 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $458 | – | 5 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $127 | – | 5 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,401 | – | 28 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,091 | – | 27 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,026 | – | 35 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,578 | – | 10 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,426 | – | 40 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,121 | – | 146 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $467 | – | 380 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $932 | – | 261 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $1,265 | – | 12 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,133 | – | 20 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,583 | – | 91 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340 | – | 6 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,096 | – | 100 | +100.0% | 0.00% | – | |
| PENN | New | PENN ENTERTAINMENT INC | $1,009 | – | 42 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $461 | -18.7% | 60 | +20.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,606 | – | 5 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,303 | +242.9% | 85 | +88.9% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,219 | – | 129 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,095 | – | 12 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,620 | – | 39 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $986 | – | 18 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $664 | – | 25 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $2,122 | -13.6% | 510 | +2.0% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP | $3 | – | 2 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,010 | – | 15 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $1,813 | – | 23 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,008 | – | 35 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,046 | – | 25 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,097 | – | 58 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $885 | – | 15 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,207 | – | 5 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,086 | – | 16 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,106 | – | 51 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $1,048 | +267.7% | 105 | +320.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,276 | +119.9% | 10 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,063 | – | 195 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $819 | – | 24 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $34 | – | 1 | +100.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,031 | – | 16 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $63 | – | 4 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $454 | – | 10 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $264 | – | 100 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,957 | – | 31 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $956 | – | 14 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $942 | – | 39 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $1,971 | +154.0% | 24 | +118.2% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,034 | – | 51 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,941 | – | 49 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,145 | – | 85 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $899 | – | 164 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $1,228 | – | 70 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $929 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.