$438 Million is the total value of CVA Family Office, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $24,701,398 | -1.4% | 779,962 | +0.6% | 5.64% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $17,038,016 | -2.1% | 43,387 | +1.5% | 3.89% | +6.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,675,414 | -0.8% | 35,371 | +5.7% | 3.35% | +7.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $13,645,433 | -3.3% | 520,818 | +0.2% | 3.11% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,087,112 | +0.3% | 30,476 | +4.1% | 2.99% | +9.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,443,448 | +6.4% | 176,315 | +9.9% | 2.15% | +15.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,373,503 | +9.7% | 127,948 | +12.5% | 2.14% | +19.2% |
| AAPL | Buy | APPLE INC | $8,306,853 | -7.7% | 48,519 | +4.6% | 1.90% | +0.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,276,491 | +10.3% | 148,724 | +13.8% | 1.89% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $6,987,899 | -3.6% | 22,131 | +4.0% | 1.59% | +4.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,852,682 | -1.9% | 29,148 | +2.2% | 1.56% | +6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,479,471 | -0.1% | 128,053 | +3.4% | 1.48% | +8.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,734,584 | -3.5% | 56,210 | +0.0% | 1.08% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,527,628 | +4.7% | 12,925 | +1.9% | 1.03% | +13.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,684,607 | -2.8% | 65,832 | +0.0% | 0.84% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,378,674 | +21.5% | 25,819 | +11.1% | 0.77% | +32.2% |
| HITI | New | HIGH TIDE INC | $2,896,501 | – | 1,565,676 | +100.0% | 0.66% | – |
| AMZN | Buy | AMAZON COM INC | $2,591,652 | +4.9% | 20,387 | +7.5% | 0.59% | +14.1% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,522,737 | +29.5% | 52,155 | +34.5% | 0.58% | +40.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,142,612 | +5.7% | 65,684 | +6.5% | 0.49% | +15.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,110,143 | +12.3% | 4,851 | +9.2% | 0.48% | +22.1% |
| KO | Buy | COCA COLA CO | $2,098,335 | -5.2% | 37,484 | +1.9% | 0.48% | +3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,978,578 | -1.9% | 19,150 | +0.7% | 0.45% | +6.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,921,602 | -3.1% | 85,329 | +0.3% | 0.44% | +5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,520,693 | +4.7% | 10,486 | +5.0% | 0.35% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,505,444 | +8.4% | 8,928 | +1.1% | 0.34% | +17.9% |
| WMT | Buy | WALMART INC | $1,474,448 | +6.2% | 9,219 | +4.4% | 0.34% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,431,215 | +4.6% | 3,615 | +3.9% | 0.33% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,425,783 | +2.9% | 9,775 | +7.0% | 0.32% | +11.7% |
| LLY | Buy | ELI LILLY & CO | $1,348,196 | +18.9% | 2,510 | +3.8% | 0.31% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,331,390 | +7.1% | 8,548 | +13.9% | 0.30% | +16.5% |
| CSCO | Buy | CISCO SYS INC | $1,296,949 | +5.4% | 24,125 | +1.4% | 0.30% | +14.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,292,704 | +8.9% | 4,306 | +4.1% | 0.30% | +18.5% |
| TSLA | Buy | TESLA INC | $1,267,114 | +4.8% | 5,064 | +9.6% | 0.29% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,240,307 | +7.2% | 2,460 | +2.2% | 0.28% | +16.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,234,450 | +12.3% | 16,247 | +16.8% | 0.28% | +22.1% |
| New | BLACKROCK ETF TRUST II | $1,200,722 | – | 23,805 | +100.0% | 0.27% | – | |
| MRK | Buy | MERCK & CO INC | $1,139,795 | -10.7% | 11,071 | +0.1% | 0.26% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,086,491 | +11.4% | 1,923 | +6.1% | 0.25% | +21.0% |
| V | Buy | VISA INC | $1,075,297 | -1.0% | 4,675 | +2.2% | 0.24% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,067,802 | +11.0% | 24,082 | +4.0% | 0.24% | +20.8% |
| HD | Buy | HOME DEPOT INC | $1,002,142 | +7.0% | 3,317 | +10.0% | 0.23% | +16.8% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $976,113 | +15.3% | 19,429 | +18.3% | 0.22% | +25.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $907,298 | +275.8% | 9,648 | +291.4% | 0.21% | +305.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $850,200 | +31.9% | 24,368 | +1.5% | 0.19% | +43.7% |
| ORCL | Buy | ORACLE CORP | $841,967 | -9.0% | 7,949 | +2.3% | 0.19% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $822,700 | +19.4% | 3,316 | +15.5% | 0.19% | +29.7% |
| CAT | Buy | CATERPILLAR INC | $825,037 | +19.2% | 3,022 | +7.4% | 0.19% | +29.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $782,074 | -3.9% | 16,129 | +0.0% | 0.18% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $748,151 | +8.0% | 1,478 | +11.3% | 0.17% | +17.9% |
| PEP | Buy | PEPSICO INC | $748,194 | -2.0% | 4,416 | +7.1% | 0.17% | +6.9% |
| ADBE | Buy | ADOBE INC | $737,825 | +9.6% | 1,447 | +5.1% | 0.17% | +19.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $732,905 | +4.0% | 7,916 | +9.6% | 0.17% | +12.8% |
| ABT | Buy | ABBOTT LABS | $671,171 | -9.3% | 6,930 | +2.1% | 0.15% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $656,103 | -2.6% | 1,535 | +1.1% | 0.15% | +6.4% |
| New | FATHOM DIGITAL MFG CORPcl a | $658,163 | – | 114,463 | +100.0% | 0.15% | – | |
| MPC | Buy | MARATHON PETE CORP | $654,697 | +29.9% | 4,326 | +0.1% | 0.15% | +40.6% |
| UNP | Buy | UNION PAC CORP | $619,035 | +1.0% | 3,040 | +1.5% | 0.14% | +9.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $600,624 | +61.3% | 13,580 | +68.3% | 0.14% | +75.6% |
| NEE | Buy | NEXTERA ENERGY INC | $599,772 | -14.3% | 10,469 | +11.0% | 0.14% | -6.8% |
| T | Buy | AT&T INC | $576,664 | +1.7% | 38,393 | +8.0% | 0.13% | +10.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $529,999 | -3.4% | 7,637 | +1.5% | 0.12% | +5.2% |
| ABBV | Buy | ABBVIE INC | $503,510 | +28.3% | 3,378 | +16.0% | 0.12% | +40.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $492,655 | – | 4,829 | +100.0% | 0.11% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $410,562 | +4.7% | 1,858 | +1.9% | 0.09% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $411,694 | +2.1% | 4,665 | +3.8% | 0.09% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $395,950 | -8.8% | 1,503 | +3.3% | 0.09% | -1.1% |
| BAC | Buy | BANK AMERICA CORP | $388,467 | +25.1% | 14,188 | +31.1% | 0.09% | +36.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $386,270 | -3.5% | 9,305 | +0.1% | 0.09% | +4.8% |
| URI | Buy | UNITED RENTALS INC | $381,441 | +4.7% | 858 | +4.9% | 0.09% | +14.5% |
| CI | Buy | THE CIGNA GROUP | $375,896 | +11.0% | 1,314 | +8.9% | 0.09% | +21.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $377,857 | -0.9% | 11,107 | +0.5% | 0.09% | +7.5% | |
| LOW | Buy | LOWES COS INC | $369,332 | -1.5% | 1,777 | +7.0% | 0.08% | +6.3% |
| Buy | LINDE PLC | $359,690 | +1.3% | 966 | +3.6% | 0.08% | +9.3% | |
| MMM | Buy | 3M CO | $350,977 | -5.1% | 3,749 | +1.4% | 0.08% | +2.6% |
| ASML | Buy | ASML HOLDING N V | $345,543 | -18.5% | 587 | +0.3% | 0.08% | -11.2% |
| TGT | Buy | TARGET CORP | $332,042 | -12.1% | 3,003 | +4.9% | 0.08% | -3.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $331,575 | -0.3% | 6,924 | +0.0% | 0.08% | +8.6% |
| New | CRH PLCord | $327,012 | – | 5,975 | +100.0% | 0.08% | – | |
| AMAT | Buy | APPLIED MATLS INC | $317,798 | -1.2% | 2,295 | +3.1% | 0.07% | +7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $319,086 | +3.2% | 4,715 | +8.3% | 0.07% | +12.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $296,816 | +3.9% | 10,845 | +0.1% | 0.07% | +13.3% |
| WM | Buy | WASTE MGMT INC DEL | $298,782 | -10.5% | 1,960 | +1.8% | 0.07% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $298,722 | -2.6% | 6,047 | +2.8% | 0.07% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $293,341 | +4.8% | 1,077 | +8.9% | 0.07% | +13.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $293,704 | -12.8% | 6,805 | +1.0% | 0.07% | -5.6% |
| CRM | Buy | SALESFORCE INC | $287,745 | +0.9% | 1,419 | +5.1% | 0.07% | +10.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $281,493 | +21.5% | 3,871 | +25.3% | 0.06% | +30.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $278,494 | +17.2% | 4,235 | +2.7% | 0.06% | +28.0% |
| QCOM | Buy | QUALCOMM INC | $279,423 | +12.9% | 2,516 | +21.0% | 0.06% | +23.1% |
| NOW | Buy | SERVICENOW INC | $276,126 | +18.7% | 494 | +19.3% | 0.06% | +28.6% |
| WFC | Buy | WELLS FARGO CO NEW | $264,201 | +1.9% | 6,466 | +6.4% | 0.06% | +11.1% |
| INTU | Buy | INTUIT | $252,915 | +20.5% | 495 | +8.1% | 0.06% | +31.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $245,952 | -5.6% | 5,040 | +0.8% | 0.06% | +1.8% |
| ZTS | Buy | ZOETIS INCcl a | $245,834 | +2.6% | 1,413 | +1.6% | 0.06% | +12.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $242,529 | +22.4% | 557 | +24.9% | 0.06% | +31.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $236,366 | +0.0% | 3,134 | +0.2% | 0.05% | +8.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $237,201 | -8.7% | 3,002 | +0.2% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORP | $233,661 | +21.2% | 6,573 | +14.0% | 0.05% | +32.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $227,854 | -4.6% | 804 | +0.9% | 0.05% | +4.0% |
| DE | Buy | DEERE & CO | $225,935 | -3.1% | 599 | +4.0% | 0.05% | +6.1% |
| TJX | Buy | TJX COS INC NEW | $224,333 | +8.4% | 2,524 | +3.4% | 0.05% | +18.6% |
| EMR | Buy | EMERSON ELEC CO | $225,588 | +14.1% | 2,336 | +6.8% | 0.05% | +24.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $218,864 | -2.0% | 3,632 | +0.9% | 0.05% | +6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $219,562 | +25.7% | 1,565 | +19.9% | 0.05% | +35.1% |
| RY | Buy | ROYAL BK CDA | $213,703 | -7.2% | 2,444 | +1.4% | 0.05% | +2.1% |
| BMO | Buy | BANK MONTREAL QUE | $212,866 | -5.7% | 2,523 | +0.9% | 0.05% | +4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $207,777 | -9.7% | 1,918 | +0.9% | 0.05% | -2.1% |
| D | Buy | DOMINION ENERGY INC | $204,678 | -4.4% | 4,582 | +10.8% | 0.05% | +4.4% |
| CB | Buy | CHUBB LIMITED | $206,515 | +16.3% | 992 | +7.6% | 0.05% | +27.0% |
| Buy | GENERAL ELECTRIC CO | $202,536 | +4.0% | 1,832 | +3.4% | 0.05% | +12.2% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $187,546 | -3.0% | 17,127 | +0.7% | 0.04% | +4.9% |
| CRK | Buy | COMSTOCK RES INC | $136,631 | -3.9% | 12,387 | +1.1% | 0.03% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.