Fund Holdings — CVA Family Office, LLC

Total Portfolio Value
$555.60M
Total Bought
$28.67M
Total Sold
$28.66M
Net Transaction
+$11.9K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)48,05551,628+3,5738,24010,8741.96%+2,634
NVIDIA CORPORATION(NVDA)4,76252,826+48,0644,3036,5261.17%+2,223
VANGUARD WORLD FD
INF TECH ETF
36,72337,135+41219,25621,4123.85%+2,156
ISHARES TR37,30448,089+10,7853,6544,6680.84%+1,014
ISHARES TR31,94432,522+57816,79417,7973.20%+1,003
ALPHABET INC(GOOG)26,51927,349+8304,0034,9820.90%+979
SONY GROUP CORP(SONY)28510,764+10,479249140.16%+890
SCHWAB STRATEGIC TR135,013144,018+9,0058,3799,2531.67%+874
MICROSOFT CORP(MSFT)22,17122,613+4429,32810,1071.82%+779
BROADCOM INC(AVGO)2,3792,437+583,1543,9130.70%+759
DIMENSIONAL ETF TRUST
US CORE EQT MKT
308,707320,337+11,63011,28012,0092.16%+729
VANGUARD INDEX FDS41,57041,356-21419,98320,6833.72%+701
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
87,995100,395+12,4004,4655,0570.91%+593
AMAZON COM INC(AMZN)20,57221,533+9613,7114,1610.75%+450
ISHARES TR2,75519,382+16,627704880.09%+418
SCHWAB STRATEGIC TR18,58121,073+2,4921,7232,1250.38%+402
ISHARES TR15,49718,917+3,4201,7132,0900.38%+377
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
51,79462,518+10,7241,6372,0000.36%+363
ELI LILLY & CO(LLY)2,5162,549+331,9572,3080.42%+350
AMGEN INC(AMGN)2,9263,529+6038321,1030.20%+271
COSTCO WHSL CORP NEW(COST)1,9271,956+291,4121,6630.30%+251
WALMART INC(WMT)27,24127,879+6381,6391,8880.34%+249
AMERICAN CENTY ETF TR148,713150,149+1,43613,31013,5422.44%+232
MICROCHIP TECHNOLOGY INC.(MCHP)2,3664,839+2,4732124430.08%+231
NEXTERA ENERGY INC(NEE)9,33411,618+2,2845978230.15%+226
INTUITIVE SURGICAL INC601548-53262440.04%+218
ISHARES TR9292,894+1,9651003080.06%+208
TESLA INC(TSLA)4,2154,774+5597419450.17%+204
BLACKROCK ETF TRUST II33,84537,808+3,9631,7761,9740.36%+198
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,5398,919+3,3803004950.09%+195
PFIZER INC(PFE)5,45611,998+6,5421513360.06%+184
SCHWAB STRATEGIC TR36,72441,100+4,3761,6891,8730.34%+184
ISHARES TR2001,915+1,715212000.04%+179
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
4,1257,795+3,6701983720.07%+174
KINDER MORGAN INC DEL(KMI)106,322106,785+4631,9502,1220.38%+172
GOLDMAN SACHS ETF TR56,18056,115-655,8316,0011.08%+171
ISHARES TR
CORE DIV GRWTH
10,47513,330+2,8556087680.14%+160
INVESCO EXCH TRADED FD TR II60115,903+15,302261840.03%+158
ORACLE CORP(ORCL)7,2167,384+1689061,0430.19%+136
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
47,26048,019+7592,6932,8260.51%+133
META PLATFORMS INC(META)4,3294,424+952,1022,2310.40%+129
QUALCOMM INC(QCOM)2,7382,968+2304645910.11%+128
AT&T INC(T)39,58842,880+3,2926978190.15%+123
HUMANA INC(HUM)53364+311181360.02%+118
ISHARES TR
IBDS DEC28 ETF
04,605+4,60501140.02%+114
VANGUARD MUN BD FDS3,0665,362+2,2961552690.05%+114
INVESCO EXCH TRADED FD TR II6012,079+1,478261350.02%+109
PERFICIENT INC5,6395,646+73174220.08%+105
COCA COLA CO(KO)36,53936,762+2232,2352,3400.42%+104
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,6633,463-2004986020.11%+104
ALPHABET INC(GOOG)3,3203,32005066090.11%+103
RTX CORPORATION(RTX)6,1507,003+8536007030.13%+103
GENERAL DYNAMICS CORP(GD)1,8812,179+2985316320.11%+101
ISHARES TR12,31512,31501,0401,1400.21%+100
ISHARES TR03,835+3,8350950.02%+95
APPLIED MATLS INC2,3842,454+704925790.10%+87
SCHWAB STRATEGIC TR100,10798,464-1,6436,1126,1901.11%+79
GE VERNOVA INC(GEV)0456+4560780.01%+78
KENVUE INC(KVUE)9685,364+4,39621980.02%+77
NETFLIX INC(NFLX)850872+225165880.11%+72
ISHARES TR
MSCI USA MMENTM
18,44318,092-3513,4553,5260.63%+70
PHILIP MORRIS INTL INC(PM)7,7517,680-717107780.14%+68
HONEYWELL INTL INC(HON)1,3251,591+2662723400.06%+68
ADOBE INC(ADBE)1,4491,433-167317960.14%+65
TEXAS INSTRS INC(TXN)495768+273861490.03%+63
VANGUARD INDEX FDS3,1483,061-871,0831,1450.21%+61
INVESCO EXCH TRADED FD TR II6011,945+1,34426860.02%+61
LAM RESEARCH CORP(LRCX)565571+65496080.11%+59
CARRIER GLOBAL CORPORATION(CARR)1,6962,450+754991550.03%+56
NEWMONT CORP(NEM)4731,598+1,12517670.01%+50
EXXON MOBIL CORP13,93414,500+5661,6201,6690.30%+50
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
185,305190,034+4,72910,72210,7711.94%+49
HERSHEY CO(HSY)102374+27220690.01%+49
ISHARES TR
MSCI GBL SUS DEV
0625+6250470.01%+47
SOLVENTUM CORP(SOLV)0858+8580450.01%+45
ISHARES TR6012,940+2,33926710.01%+45
AIR PRODS & CHEMS INC460605+1451111560.03%+45
JPMORGAN CHASE & CO.(JPM)10,55310,667+1142,1142,1580.39%+44
ARISTA NETWORKS INC587607+201702130.04%+43
WALGREENS BOOTS ALLIANCE INC3514,139+3,7888500.01%+42
BIOGEN INC(BIIB)142313+17131730.01%+42
NOVO-NORDISK A S(NVO)1,7821,882+1002292690.05%+40
NOVARTIS AG(NVS)5,8915,722-1695706090.11%+39
GENERAL MTRS CO(GM)1,3672,165+798621010.02%+39
ISHARES TR4,4004,40001,3201,3580.24%+38
INCYTE CORP(INCY)285879+59416530.01%+37
LEGGETT & PLATT INC(LEG)03,169+3,1690360.01%+36
ALTRIA GROUP INC(MO)8,8629,254+3923874220.08%+35
NUSHARES ETF TR
NUVEEN ESG LRGCP
0430+4300350.01%+35
OTIS WORLDWIDE CORP(OTIS)9271,306+379921260.02%+34
CHARTER COMMUNICATIONS INC N(CHTR)2112+1101330.01%+33
SPDR S&P 500 ETF TR(SPY)1,5371,53708048370.15%+33
INSULET CORP(PODD)105250+14518500.01%+32
LOCKHEED MARTIN CORP(LMT)1,5021,531+296837150.13%+32
VANGUARD CALIF TAX FREE FDS0320+3200320.01%+32
ASML HOLDING N V
N Y REGISTRY SHS
59859805806120.11%+31
THE TRADE DESK INC(TTD)276558+28224550.01%+30
SCHWAB STRATEGIC TR7,6078,343+7366196490.12%+30
ZOETIS INC(ZTS)1,0491,191+1421782060.04%+29
TJX COS INC NEW(TJX)2,7782,821+432823110.06%+29
Page 1 of 14
CVA Family Office, LLC — 13F Holdings — Q2 2024 | TickerTrail