CVFG LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,229 | 32,046 | -183 | 6,612,478 | 8,159,846 | 5.89% | +1,547,368 |
| SPDR S&P 500 ETF TR(SPY) | 13,987 | 14,410 | +423 | 8,642,046 | 9,599,941 | 6.93% | +957,895 |
| NVIDIA CORPORATION(NVDA) | 10,715 | 13,543 | +2,828 | 1,692,871 | 2,526,864 | 1.83% | +833,993 |
| CAPITAL GROUP CORE BALANCED | 103,662 | 118,003 | +14,341 | 3,466,461 | 4,097,051 | 2.96% | +630,590 |
| SPDR INDEX SHS FDS | 162,797 | 168,801 | +6,004 | 5,316,963 | 5,894,536 | 4.26% | +577,573 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,237 | 15,710 | +473 | 6,714,192 | 7,285,534 | 5.26% | +571,342 |
| ISHARES TR | 24,378 | 28,813 | +4,435 | 2,672,026 | 3,211,755 | 2.32% | +539,729 |
| SPDR SERIES TRUST | 110,667 | 130,212 | +19,545 | 2,833,082 | 3,366,001 | 2.43% | +532,919 |
| TESLA INC(TSLA) | 3,930 | 3,987 | +57 | 1,248,411 | 1,773,097 | 1.28% | +524,686 |
| ALPHABET INC(GOOG) | 7,775 | 7,630 | -145 | 1,370,191 | 1,854,883 | 1.34% | +484,692 |
| SPDR SERIES TRUST | 87,316 | 90,801 | +3,485 | 4,748,219 | 5,192,883 | 3.75% | +444,664 |
| SPDR SERIES TRUST | 79,029 | 81,979 | +2,950 | 3,366,612 | 3,797,267 | 2.74% | +430,655 |
| INVESCO EXCH TRADED FD TR II | 20,018 | 20,000 | -18 | 4,546,038 | 4,942,519 | 3.57% | +396,481 |
| VANGUARD INDEX FDS | 19,373 | 19,122 | -251 | 5,888,044 | 6,275,128 | 4.53% | +387,084 |
| CAPITAL GROUP GBL GROWTH EQT | 92,918 | 97,343 | +4,425 | 2,970,588 | 3,326,209 | 2.40% | +355,621 |
| MICROSOFT CORP(MSFT) | 6,566 | 6,968 | +402 | 3,266,224 | 3,608,856 | 2.61% | +342,632 |
| ALPHABET INC(GOOG) | 3,259 | 3,648 | +389 | 578,052 | 888,513 | 0.64% | +310,461 |
| ORACLE CORP(ORCL) | 4,880 | 4,805 | -75 | 1,066,970 | 1,351,429 | 0.98% | +284,459 |
| AMERICAN CENTY ETF TR | 0 | 2,255 | +2,255 | 0 | 257,972 | 0.19% | +257,972 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 730 | +730 | 0 | 252,070 | 0.18% | +252,070 |
| CAPITAL GRP FIXED INCM ETF T | 44,033 | 54,510 | +10,477 | 990,750 | 1,238,479 | 0.89% | +247,729 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,570 | +1,570 | 0 | 228,765 | 0.17% | +228,765 |
| FIDELITY COMWLTH TR | 20,700 | 21,095 | +395 | 1,658,072 | 1,880,199 | 1.36% | +222,127 |
| INVESCO QQQ TR | 4,136 | 4,169 | +33 | 2,281,400 | 2,502,937 | 1.81% | +221,537 |
| ISHARES TR | 5,073 | 5,028 | -45 | 3,149,549 | 3,365,058 | 2.43% | +215,509 |
| ISHARES TR | 96,142 | 97,545 | +1,403 | 3,649,557 | 3,863,771 | 2.79% | +214,214 |
| INVESCO EXCHANGE TRADED FD T | 23,231 | 23,340 | +109 | 4,222,026 | 4,427,585 | 3.20% | +205,559 |
| SELECT SECTOR SPDR TR | 0 | 1,311 | +1,311 | 0 | 202,197 | 0.15% | +202,197 |
| VANGUARD INDEX FDS | 603 | 811 | +208 | 342,523 | 496,643 | 0.36% | +154,120 |
| CUMMINS INC(CMI) | 1,376 | 1,376 | 0 | 450,488 | 581,010 | 0.42% | +130,522 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,795 | 2,795 | 0 | 381,014 | 509,864 | 0.37% | +128,850 |
| HOME DEPOT INC(HD) | 2,946 | 2,972 | +26 | 1,080,290 | 1,204,359 | 0.87% | +124,069 |
| NEXTERA ENERGY INC(NEE) | 10,855 | 11,327 | +472 | 753,582 | 855,085 | 0.62% | +101,503 |
| TJX COS INC NEW(TJX) | 6,270 | 6,051 | -219 | 774,306 | 874,599 | 0.63% | +100,293 |
| ISHARES TR | 4,076 | 4,040 | -36 | 879,468 | 977,520 | 0.71% | +98,052 |
| BERKSHIRE HATHAWAY INC DEL | 4,143 | 4,185 | +42 | 2,012,546 | 2,103,967 | 1.52% | +91,421 |
| CAPITAL GROUP CORE EQUITY ET | 15,170 | 16,460 | +1,290 | 560,219 | 650,832 | 0.47% | +90,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 412 | 612 | +200 | 209,836 | 300,113 | 0.22% | +90,277 |
| CAPITAL GROUP INTL FOCUS EQT | 17,242 | 18,639 | +1,397 | 467,762 | 552,078 | 0.40% | +84,316 |
| JPMORGAN CHASE & CO.(JPM) | 1,796 | 1,897 | +101 | 520,771 | 598,427 | 0.43% | +77,656 |
| ABBVIE INC(ABBV) | 1,420 | 1,452 | +32 | 263,496 | 336,171 | 0.24% | +72,675 |
| ISHARES TR | 8,791 | 9,457 | +666 | 545,220 | 617,144 | 0.45% | +71,924 |
| ELI LILLY & CO(LLY) | 4,278 | 4,465 | +187 | 3,335,170 | 3,406,555 | 2.46% | +71,385 |
| ISHARES TR | 3,745 | 4,005 | +260 | 409,318 | 475,951 | 0.34% | +66,633 |
| ISHARES TR | 2,360 | 2,315 | -45 | 563,339 | 627,640 | 0.45% | +64,301 |
| VANGUARD WORLD FD | 1,390 | 1,415 | +25 | 508,977 | 569,428 | 0.41% | +60,451 |
| JOHNSON & JOHNSON(JNJ) | 1,890 | 1,831 | -59 | 288,702 | 339,560 | 0.25% | +50,858 |
| ISHARES TR | 1,065 | 1,200 | +135 | 200,901 | 251,114 | 0.18% | +50,213 |
| CAPITAL GROUP DIVIDEND VALUE | 9,645 | 10,229 | +584 | 380,891 | 429,923 | 0.31% | +49,032 |
| VISA INC(V) | 1,829 | 2,034 | +205 | 649,258 | 694,448 | 0.50% | +45,190 |
| SCHWAB STRATEGIC TR | 16,032 | 16,032 | 0 | 468,295 | 511,581 | 0.37% | +43,286 |
| RTX CORPORATION(RTX) | 1,894 | 1,894 | 0 | 276,562 | 316,924 | 0.23% | +40,362 |
| CAPITAL GROUP GROWTH ETF | 7,725 | 8,064 | +339 | 314,029 | 354,177 | 0.26% | +40,148 |
| ISHARES TR | 6,445 | 6,595 | +150 | 412,094 | 448,988 | 0.32% | +36,894 |
| SELECT SECTOR SPDR TR | 2,971 | 3,189 | +218 | 251,977 | 284,932 | 0.21% | +32,955 |
| SELECT SECTOR SPDR TR | 2,634 | 2,836 | +202 | 215,094 | 247,329 | 0.18% | +32,235 |
| WALMART INC(WMT) | 6,684 | 6,637 | -47 | 653,585 | 684,060 | 0.49% | +30,475 |
| LINDE PLC(LIN) | 800 | 850 | +50 | 375,277 | 403,697 | 0.29% | +28,420 |
| UNION PAC CORP(UNP) | 3,966 | 3,969 | +3 | 912,613 | 938,149 | 0.68% | +25,536 |
| SELECT SECTOR SPDR TR | 885 | 885 | 0 | 224,109 | 249,446 | 0.18% | +25,337 |
| PNC FINL SVCS GROUP INC(PNC) | 1,710 | 1,710 | 0 | 318,778 | 343,590 | 0.25% | +24,812 |
| VANGUARD WORLD FD | 2,145 | 2,220 | +75 | 281,424 | 305,784 | 0.22% | +24,360 |
| ISHARES TR | 6,279 | 6,229 | -50 | 577,497 | 601,411 | 0.43% | +23,914 |
| MCDONALDS CORP(MCD) | 1,566 | 1,583 | +17 | 457,545 | 481,149 | 0.35% | +23,604 |
| DUKE ENERGY CORP NEW(DUK) | 3,216 | 3,241 | +25 | 379,488 | 401,064 | 0.29% | +21,576 |
| SOUTHERN CO(SO) | 6,550 | 6,550 | 0 | 601,488 | 620,745 | 0.45% | +19,257 |
| ISHARES TR | 1,610 | 1,586 | -24 | 242,146 | 260,962 | 0.19% | +18,816 |
| ISHARES TR | 3,619 | 3,503 | -116 | 279,764 | 289,277 | 0.21% | +9,513 |
| ISHARES TR | 4,095 | 3,968 | -127 | 341,881 | 346,478 | 0.25% | +4,597 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 174 | 169 | -5 | 204,400 | 207,466 | 0.15% | +3,066 |
| SAFETY SHOT INC | 12,500 | 12,500 | 0 | 4,124 | 3,350 | 0.00% | -774 |
| ISHARES INC | 2,731 | 2,685 | -46 | 323,818 | 321,985 | 0.23% | -1,833 |
| ISHARES TR | 1,477 | 1,366 | -111 | 270,024 | 265,691 | 0.19% | -4,333 |
| PROCTER AND GAMBLE CO(PG) | 3,964 | 4,049 | +85 | 631,474 | 622,207 | 0.45% | -9,267 |
| COLUMBIA ETF TR I | 22,271 | 21,060 | -1,211 | 448,085 | 432,358 | 0.31% | -15,727 |
| DEERE & CO(DE) | 439 | 449 | +10 | 223,023 | 205,129 | 0.15% | -17,894 |
| COSTCO WHSL CORP NEW(COST) | 514 | 530 | +16 | 508,866 | 490,650 | 0.35% | -18,216 |
| EATON VANCE TAX-MANAGED DIVE | 12,944 | 11,219 | -1,725 | 200,244 | 178,383 | 0.13% | -21,861 |
| HONEYWELL INTL INC(HON) | 1,135 | 1,136 | +1 | 264,343 | 239,123 | 0.17% | -25,220 |
| DISNEY WALT CO(DIS) | 3,571 | 3,647 | +76 | 442,856 | 417,601 | 0.30% | -25,255 |
| CARVANA CO(CVNA) | 763 | 613 | -150 | 257,100 | 231,248 | 0.17% | -25,852 |
| BOEING CO(BA) | 2,561 | 2,366 | -195 | 536,611 | 510,659 | 0.37% | -25,952 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,725 | 2,725 | 0 | 258,847 | 231,311 | 0.17% | -27,536 |
| MASTERCARD INCORPORATED(MA) | 3,318 | 3,225 | -93 | 1,864,591 | 1,834,600 | 1.33% | -29,991 |
| COCA COLA CO(KO) | 9,523 | 9,706 | +183 | 673,788 | 643,699 | 0.46% | -30,089 |
| NETFLIX INC(NFLX) | 278 | 278 | 0 | 372,278 | 333,299 | 0.24% | -38,979 |
| AMAZON COM INC(AMZN) | 9,786 | 9,596 | -190 | 2,146,960 | 2,106,998 | 1.52% | -39,962 |
| SALESFORCE INC(CRM) | 1,543 | 1,568 | +25 | 420,719 | 371,643 | 0.27% | -49,076 |
| KROGER CO(KR) | 11,656 | 11,656 | 0 | 836,085 | 785,731 | 0.57% | -50,354 |
| VANGUARD INDEX FDS | 4,840 | 4,212 | -628 | 932,718 | 881,741 | 0.64% | -50,977 |
| VANGUARD STAR FDS | 11,920 | 10,426 | -1,494 | 823,556 | 765,893 | 0.55% | -57,663 |
| FEDEX CORP(FDX) | 1,540 | 1,187 | -353 | 349,982 | 279,926 | 0.20% | -70,056 |
| META PLATFORMS INC(META) | 1,495 | 1,395 | -100 | 1,103,462 | 1,024,505 | 0.74% | -78,957 |
| S&P GLOBAL INC(SPGI) | 2,184 | 2,179 | -5 | 1,151,605 | 1,060,754 | 0.77% | -90,851 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,499 | 1,415 | -84 | 583,111 | 457,198 | 0.33% | -125,913 |
| INTUIT(INTU) | 1,897 | 1,877 | -20 | 1,493,748 | 1,281,540 | 0.93% | -212,208 |
| CANADIAN NATL RY CO(CNI) | 2,154 | 0 | -2,154 | 224,102 | 0 | — | -224,102 |
| BROADCOM INC(AVGO) | 1,627 | 627 | -1,000 | 448,462 | 206,876 | 0.15% | -241,586 |
| ACCENTURE PLC IRELAND | 2,614 | 2,124 | -490 | 781,356 | 523,882 | 0.38% | -257,474 |
| SPDR SERIES TRUST | 3,000 | 0 | -3,000 | 266,250 | 0 | — | -266,250 |