Fund HoldingsCVA Family Office, LLC

Total Portfolio Value
$438.33M
Total Bought
$17.19M
Total Sold
$47.96M
Net Transaction
-$30.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
HIGH TIDE INC01,565,676+1,565,67602,8970.66%+2,897
BLACKROCK ETF TRUST II023,805+23,80501,2010.27%+1,201
AMERICAN CENTY ETF TR113,683127,948+14,2658,5489,3742.14%+826
AMERICAN CENTY ETF TR130,682148,724+18,0427,5018,2761.89%+775
ISHARES TR09,648+9,64809070.21%+907
FATHOM DIGITAL MFG CORP0114,463+114,46306580.15%+658
ALPHABET INC(GOOG)23,23725,819+2,5822,7813,3790.77%+597
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
38,78052,155+13,3751,9482,5230.58%+575
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
160,375176,315+15,9408,8749,4432.15%+570
ISHARES TR04,829+4,82904930.11%+493
CRH PLC
ORD
05,975+5,97503270.07%+327
NVIDIA CORPORATION(NVDA)4,4414,851+4101,8792,1100.48%+232
SCHWAB STRATEGIC TR013,580+13,58006010.14%+601
ELI LILLY & CO(LLY)2,4182,510+921,1341,3480.31%+214
ZIONS BANCORPORATION N A(ZION)024,368+24,36808500.19%+850
BERKSHIRE HATHAWAY INC DEL12,68512,925+2404,3264,5281.03%+202
MARATHON PETE CORP(MPC)04,326+4,32606550.15%+655
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
13,91416,247+2,3331,1001,2340.28%+135
DANAHER CORPORATION(DHR)03,316+3,31608230.19%+823
CATERPILLAR INC(CAT)2,8133,022+2096928250.19%+133
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
16,42919,429+3,0008479760.22%+129
EXXON MOBIL CORP13,90213,744-1581,4911,6160.37%+125
AMAZON COM INC(AMZN)18,95720,387+1,4302,4712,5920.59%+120
CHEVRON CORP NEW(CVX)8,8298,928+991,3891,5050.34%+116
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
61,70265,684+3,9822,0272,1430.49%+116
ABBVIE INC(ABBV)03,378+3,37805040.11%+504
COSTCO WHSL CORP NEW(COST)1,8121,923+1119761,0860.25%+111
META PLATFORMS INC(META)4,1364,306+1701,1871,2930.29%+106
COMCAST CORP NEW(CCZ)23,16224,082+9209621,0680.24%+105
AMGEN INC(AMGN)02,658+2,65807140.16%+714
JOHNSON & JOHNSON(JNJ)7,5088,548+1,0401,2431,3310.30%+89
WALMART INC(WMT)8,8329,219+3871,3881,4740.34%+86
UNITEDHEALTH GROUP INC(UNH)2,4072,460+531,1571,2400.28%+83
CONOCOPHILLIPS(COP)06,294+6,29407540.17%+754
BANK AMERICA CORP014,188+14,18803880.09%+388
JPMORGAN CHASE & CO(JPM)9,98510,486+5011,4521,5210.35%+69
CISCO SYS INC(CSCO)23,79224,125+3331,2311,2970.30%+66
HOME DEPOT INC(HD)3,0153,317+3029371,0020.23%+66
ADOBE INC(ADBE)01,447+1,44707380.17%+738
MASTERCARD INCORPORATED(MA)3,4803,615+1351,3691,4310.33%+63
TESLA INC(TSLA)4,6195,064+4451,2091,2670.29%+58
THERMO FISHER SCIENTIFIC INC(TMO)1,3281,478+1506937480.17%+55
SCHWAB STRATEGIC TR03,871+3,87102810.06%+281
INTERNATIONAL BUSINESS MACHS(IBM)01,565+1,56502200.05%+220
ELEVANCE HEALTH INC(ELV)0557+55702430.06%+243
SERVICENOW INC(NOW)0494+49402760.06%+276
INTUIT(INTU)0495+49502530.06%+253
INTEL CORP(INTC)06,573+6,57302340.05%+234
TOTALENERGIES SE(TTE)04,235+4,23502780.06%+278
PROCTER AND GAMBLE CO(PG)9,1339,775+6421,3861,4260.33%+40
THE CIGNA GROUP(CI)01,314+1,31403760.09%+376
AUTOLIV INC(ALV)03,000+3,00002890.07%+289
ISHARES TR29,28630,476+1,19013,05313,0872.99%+34
QUALCOMM INC(QCOM)02,516+2,51602790.06%+279
CHUBB LIMITED
COM
0992+99202070.05%+207
PHILIP MORRIS INTL INC(PM)7,2217,916+6957057330.17%+28
EMERSON ELEC CO(EMR)02,336+2,33602260.05%+226
PROSHARES TR031,430+31,43004550.10%+455
GENERAL DYNAMICS CORP(GD)01,858+1,85804110.09%+411
TJX COS INC NEW(TJX)02,524+2,52402240.05%+224
UNITED RENTALS INC(URI)0858+85803810.09%+381
PROSHARES TR
PSHS SHORT DOW30
015,060+15,06005020.11%+502
INFOSYS LTD(INFY)013,000+13,00002220.05%+222
VANGUARD INDEX FDS01,077+1,07702930.07%+293
ENTERPRISE PRODS PARTNERS L(EPD)010,845+10,84502970.07%+297
SCHWAB STRATEGIC TR04,715+4,71503190.07%+319
AT&T INC(T)038,393+38,39305770.13%+577
DUKE ENERGY CORP NEW(DUK)04,665+4,66504120.09%+412
GENERAL ELECTRIC CO(GE)01,832+1,83202030.05%+203
ZOETIS INC(ZTS)01,413+1,41302460.06%+246
UNION PAC CORP(UNP)03,040+3,04006190.14%+619
NOVARTIS AG(NVS)05,891+5,89106000.14%+600
AUTOZONE INC(AZO)0111+11102820.06%+282
WELLS FARGO CO NEW(WFC)06,466+6,46602640.06%+264
LINDE PLC(LIN)0966+96603600.08%+360
SALESFORCE INC(CRM)01,419+1,41902880.07%+288
ETF MANAGERS TR03,995+3,99502060.05%+206
VANGUARD BD INDEX FDS
VANGUARD ULTRA
15,50615,50607627630.17%0
ARCHER DANIELS MIDLAND CO03,134+3,13402360.05%+236
NIKOLA CORP000000
AMC ENTMT HLDGS INC(AMC)000000
TOAST INC(TOST)000000
BROOKFIELD REINS LTD000000
SPIRE GLOBAL INC000000
FASTLY INC(FSLY)000000
GAMESTOP CORP NEW(GME)000000
VIRTUS CONVERTIBLE & INCOME000000
TELADOC HEALTH INC(TDOC)000000
CERENCE INC000000
CUBESMART(CUBE)000000
NATERA INC(NTRA)000000
ADVANCED MICRO DEVICES INC(AMD)(Put)000000
CLOVER HEALTH INVESTMENTS CO(CLOV)000000
SPDR SER TR
SST SPDR BLOOMBE
000000
COGNEX CORP(CGNX)000000
MOLECULIN BIOTECH INC000000
ELASTIC N V
ORD SHS
000000
SPECIAL OPPORTUNITIES FD INC000000
ANHEUSER BUSCH INBEV SA/NV(BUD)000000
BROWN FORMAN CORP(BF-A)000000
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