Fund HoldingsCVA Family Office, LLC

Total Portfolio Value
$631.67M
Total Bought
$58.61M
Total Sold
$20.64M
Net Transaction
+$37.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO QQQ TR7,91813,542+5,6243,8656,9231.10%+3,058
VANGUARD WORLD FD
INF TECH ETF
37,36939,742+2,37321,91824,7123.91%+2,794
DIMENSIONAL ETF TRUST
US CORE EQT MKT
339,171379,095+39,92413,46215,3502.43%+1,888
BROADCOM INC(AVGO)24,67425,546+8724,2565,9230.94%+1,666
APPLE INC(AAPL)51,36054,074+2,71411,96713,5412.14%+1,574
BLACKROCK ETF TRUST II68,44998,369+29,9203,6645,1170.81%+1,453
AMAZON COM INC(AMZN)024,785+24,78505,4380.86%+5,438
NVIDIA CORPORATION(NVDA)058,251+58,25107,8231.24%+7,823
SCHWAB STRATEGIC TR141,535467,835+326,3009,60310,8441.72%+1,241
ISHARES TR59,85474,953+15,0996,0617,2631.15%+1,202
TESLA INC(TSLA)6,5727,197+6251,7192,9060.46%+1,187
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
68,804102,575+33,7712,3443,4660.55%+1,122
ALPHABET INC(GOOG)029,692+29,69205,6210.89%+5,621
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
078,262+78,26202,7770.44%+2,777
VISA INC(V)05,986+5,98601,8920.30%+1,892
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
09,892+9,89207490.12%+749
VANGUARD BD INDEX FDS011,522+11,52208900.14%+890
AMERICAN CENTY ETF TR45,88652,651+6,7654,4035,0820.80%+680
ISHARES TR34,00734,435+42819,61620,2713.21%+655
MORGAN STANLEY(MS)07,237+7,23709100.14%+910
KINDER MORGAN INC DEL(KMI)106,737108,109+1,3722,3582,9620.47%+604
GOLDMAN SACHS GROUP INC(GS)01,090+1,09006240.10%+624
INVESCO EXCH TRADED FD TR II7,61719,650+12,0333859490.15%+564
ISHARES TR
ULTRA SHORT DUR
010,631+10,63105360.08%+536
CHENIERE ENERGY INC(LNG)03,136+3,13606740.11%+674
MICROSOFT CORP(MSFT)024,205+24,205010,2021.62%+10,202
SCHWAB CHARLES CORP(SCHW)07,335+7,33505430.09%+543
HOME DEPOT INC(HD)3,0564,460+1,4041,2381,7350.27%+496
CISCO SYS INC(CSCO)21,53327,532+5,9991,1461,6300.26%+484
ISHARES TR03,320+3,32004830.08%+483
ISHARES TR05,625+5,62504610.07%+461
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
09,689+9,68906310.10%+631
SCHWAB STRATEGIC TR11,60451,307+39,7039641,4220.23%+458
JPMORGAN CHASE & CO.(JPM)10,70311,207+5042,2572,6860.43%+430
ISHARES TR21,64225,254+3,6122,3942,7810.44%+386
ISHARES TR06,159+6,15906500.10%+650
VANGUARD SPECIALIZED FUNDS41,90344,252+2,3498,2998,6661.37%+367
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,742+2,74204800.08%+480
WALMART INC(WMT)27,34428,199+8552,2082,5480.40%+340
VANGUARD INDEX FDS26,32126,853+5327,4537,7821.23%+329
VANGUARD BD INDEX FDS04,710+4,71003390.05%+339
AMERICAN CENTY ETF TR149,074167,743+18,6699,99210,2941.63%+302
SOLID POWER INC0542,779+542,77901,0260.16%+1,026
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
193,189204,905+11,71611,49711,7881.87%+291
META PLATFORMS INC(META)4,5924,977+3852,6292,9140.46%+285
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
113,300121,491+8,1915,8096,0930.96%+284
VANGUARD WELLINGTON FD2,0854,500+2,4152114510.07%+240
NETFLIX INC(NFLX)0982+98208750.14%+875
SCHWAB STRATEGIC TR28,093112,904+84,8112,9273,1470.50%+220
AMERICAN CENTY ETF TR144,297143,702-59513,73013,9292.21%+199
MASTERCARD INCORPORATED(MA)3,5883,739+1511,7721,9690.31%+197
ZIONS BANCORPORATION N A(ZION)25,22325,412+1891,1911,3790.22%+188
ORACLE CORP(ORCL)7,5798,836+1,2571,2911,4720.23%+181
ISHARES TR
MSCI USA MIN ETF
05,982+5,98205310.08%+531
CHESAPEAKE ENERGY CORP(EXE)010,141+10,14101,0100.16%+1,010
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
019,737+19,73701,5840.25%+1,584
PALANTIR TECHNOLOGIES INC(PLTR)02,635+2,63501990.03%+199
SCHWAB STRATEGIC TR093,882+93,88202,1310.34%+2,131
ISHARES TR03,934+3,93404550.07%+455
SALESFORCE INC(CRM)01,804+1,80406030.10%+603
ISHARES TR
CORE DIV GRWTH
14,14916,974+2,8258871,0410.16%+154
BOEING CO(BA)01,276+1,27602260.04%+226
MARVELL TECHNOLOGY INC(MRVL)03,245+3,24503580.06%+358
SERVICENOW INC(NOW)0592+59206280.10%+628
PIMCO ETF TR
SHTRM MUN BD ACT
02,588+2,58801290.02%+129
COSTCO WHSL CORP NEW(COST)01,911+1,91101,7510.28%+1,751
WELLS FARGO CO NEW(WFC)05,969+5,96904190.07%+419
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,525+3,52506960.11%+696
GOLDMAN SACHS ETF TR4,3995,844+1,4453414510.07%+110
SONY GROUP CORP(SONY)10,78753,931+43,1441,0421,1410.18%+99
DISNEY WALT CO(DIS)03,690+3,69004110.07%+411
CHEVRON CORP NEW(CVX)09,293+9,29301,3460.21%+1,346
UNITED PARCEL SERVICE INC(UPS)02,603+2,60303280.05%+328
CME GROUP INC(CME)0835+83501940.03%+194
MEDTRONIC PLC(MDT)010,206+10,20608150.13%+815
BOOKING HOLDINGS INC(BKNG)054+5402680.04%+268
ISHARES TR4,3505,225+8754735570.09%+84
GILEAD SCIENCES INC(GILD)02,323+2,32302150.03%+215
BRISTOL-MYERS SQUIBB CO(BMY)8,7249,409+6854515320.08%+81
CITIGROUP INC(C)07,392+7,39205200.08%+520
BANK AMERICA CORP07,375+7,37503240.05%+324
FISERV INC(FISV)02,644+2,64405430.09%+543
VANGUARD INDEX FDS02,969+2,96901,2180.19%+1,218
ISHARES TR
MSCI USA MMENTM
18,09518,111+163,6693,7480.59%+79
PAYPAL HLDGS INC(PYPL)01,345+1,34501150.02%+115
ISHARES TR012,315+12,31501,2500.20%+1,250
INTUITIVE SURGICAL INC0637+63703320.05%+332
ALPHABET INC(GOOG)03,285+3,28506260.10%+626
HONEYWELL INTL INC(HON)01,547+1,54703490.06%+349
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
01,620+1,6200670.01%+67
ETF SER SOLUTIONS
US GLB JETS
014,429+14,42903660.06%+366
ISHARES TR
IBONDS DEC 2034
02,564+2,5640650.01%+65
PALO ALTO NETWORKS INC(PANW)0876+87601590.03%+159
BLACKROCK INC(BLK)0321+32103290.05%+329
EDWARDS LIFESCIENCES CORP0973+9730720.01%+72
ISHARES TR76,79177,756+9654,7864,8450.77%+59
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
0558+5580590.01%+59
ARISTA NETWORKS INC02,702+2,70202990.05%+299
AMERICAN EXPRESS CO(AXP)01,157+1,15703430.05%+343
DEXCOM INC(DXCM)0854+8540660.01%+66
Page 1 of 1