CVA Family Office

Latest statistics and disclosures from CVA Family Office's latest quarterly 13F-HR filing:

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Positions held by CVA Family Office consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CVA Family Office

CVA Family Office holds 902 positions in its portfolio as reported in the September 2022 quarterly 13F filing

CVA Family Office has 902 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.0 $48M +13% 719k 66.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.8 $14M +182% 552k 25.15
Ishares Tr Core S&p500 Etf (IVV) 3.1 $11M -3% 32k 358.65
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $10M -5% 34k 307.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $9.4M -17% 425k 22.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $9.2M +287% 253k 36.36
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $8.6M 99k 87.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $8.0M -5% 24k 328.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $6.7M 268k 25.15
Apple (AAPL) 1.7 $6.2M +3% 45k 138.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $6.2M +581% 121k 51.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $5.6M 39k 143.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $5.6M -3% 31k 179.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $5.5M -11% 130k 42.35

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Flexshares Tr Mornstar Upstr (GUNR) 1.5 $5.4M -2% 143k 37.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $5.2M +16% 73k 71.01
Vanguard World Fds Health Car Etf (VHT) 1.4 $5.1M +33% 23k 223.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $5.0M 119k 41.99
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.9M -22% 93k 52.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $4.7M -67% 218k 21.57
Fathom Digital Mfg Corp Cl A Com (FATH) 1.3 $4.6M NEW 2.3M 2.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.5M 21k 219.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $4.4M +21% 190k 23.44
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $4.3M 32k 135.16
Microsoft Corporation (MSFT) 1.2 $4.3M 18k 232.90
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $3.8M +100960% 61k 62.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.7M -5% 49k 74.28
Solid Power Class A Com (SLDP) 1.0 $3.6M -18% 683k 5.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 13k 267.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.4M 121k 28.13
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.9 $3.2M +31% 68k 47.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $3.2M -41% 159k 20.09
Vanguard World Mega Cap Val Etf (MGV) 0.8 $3.0M +202% 34k 89.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $2.9M +95% 60k 47.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.7M 52k 51.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.6M +37% 39k 66.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.4M 19k 131.16
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $2.4M 51k 47.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $2.4M -12% 61k 38.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M +1954% 25k 95.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M -2% 8.8k 267.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.3M -19% 41k 57.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.3M NEW 49k 45.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.2M -11% 96k 22.40
Ishares Core Msci Emkt (IEMG) 0.6 $2.1M +4% 49k 42.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.1M +20% 22k 94.87
Amazon (AMZN) 0.5 $1.9M 17k 112.98
Coca-Cola Company (KO) 0.5 $1.9M +8% 34k 56.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.9M -39% 100k 18.89
Kinder Morgan (KMI) 0.5 $1.7M 104k 16.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.7M -74% 67k 25.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.7M 56k 30.30
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M -2% 15k 104.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.5M -8% 23k 63.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.3M -7% 46k 27.75
Johnson & Johnson (JNJ) 0.3 $1.3M +8% 7.7k 163.40
Chevron Corporation (CVX) 0.3 $1.2M +31% 8.6k 143.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.2M 24k 48.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $1.1M 14k 82.39
Exxon Mobil Corporation (XOM) 0.3 $1.1M +9% 13k 87.29
Wal-Mart Stores (WMT) 0.3 $1.1M +2% 8.5k 129.75
Procter & Gamble Company (PG) 0.3 $1.1M +12% 8.7k 126.27
Tesla Motors (TSLA) 0.3 $1.1M +196% 4.1k 265.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $1.0M +19% 24k 42.51
UnitedHealth (UNH) 0.3 $963k +30% 1.9k 505.25
Cisco Systems (CSCO) 0.3 $962k +34% 24k 40.01
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $945k 41k 23.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $938k -4% 20k 47.72
Ishares Tr Russell 3000 Etf (IWV) 0.2 $911k 4.4k 207.05
JPMorgan Chase & Co. (JPM) 0.2 $908k +32% 8.7k 104.55
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $896k -35% 45k 20.02
Danaher Corporation (DHR) 0.2 $878k +7% 3.4k 258.16
Ishares Tr Select Divid Etf (DVY) 0.2 $873k 8.1k 107.17
Merck & Co (MRK) 0.2 $858k +27% 10k 86.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $848k 6.2k 135.94
Home Depot (HD) 0.2 $824k +6% 3.0k 275.95
Mastercard Incorporated Cl A (MA) 0.2 $823k -3% 2.9k 284.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $822k -4% 10k 80.16
Costco Wholesale Corporation (COST) 0.2 $790k 1.7k 472.49
Eli Lilly & Co. (LLY) 0.2 $778k +2% 2.4k 323.49
Nextera Energy (NEE) 0.2 $766k +2% 9.8k 78.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $764k -23% 20k 37.78
Ishares Tr Core High Dv Etf (HDV) 0.2 $757k 8.3k 91.28
Pfizer (PFE) 0.2 $733k +4% 17k 43.77
Thermo Fisher Scientific (TMO) 0.2 $716k -15% 1.4k 507.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $712k +23% 14k 52.07
Medtronic SHS (MDT) 0.2 $702k +71% 8.7k 80.78
Philip Morris International (PM) 0.2 $698k +39% 8.4k 82.99
ConocoPhillips (COP) 0.2 $677k 6.6k 102.27
Visa Com Cl A (V) 0.2 $676k -16% 3.8k 177.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $670k -8% 12k 53.90
Intel Corporation (INTC) 0.2 $661k +43% 26k 25.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $644k 1.8k 356.98
At&t (T) 0.2 $634k +21% 41k 15.34
Broadcom (AVGO) 0.2 $623k +81% 1.4k 444.37
Pepsi (PEP) 0.2 $610k +6% 3.7k 163.19
Abbott Laboratories (ABT) 0.2 $596k +33% 6.2k 96.80
Perficient (PRFT) 0.2 $575k +4319% 8.8k 65.05
Raytheon Technologies Corp (RTX) 0.2 $575k -3% 7.0k 81.79
General Mills (GIS) 0.2 $563k 7.4k 76.56
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $560k +151% 3.3k 171.78
Amgen (AMGN) 0.1 $543k +61% 2.4k 225.50
Lockheed Martin Corporation (LMT) 0.1 $535k +174% 1.4k 386.28
Union Pacific Corporation (UNP) 0.1 $535k -17% 2.7k 194.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $507k 13k 38.97
Bank of America Corporation (BAC) 0.1 $494k 16k 30.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $489k -10% 2.9k 170.74
Comcast Corp Cl A (CMCSA) 0.1 $464k +77% 16k 29.30
Oracle Corporation (ORCL) 0.1 $453k +101% 7.4k 61.13
Target Corporation (TGT) 0.1 $439k -4% 3.0k 148.51
CVS Caremark Corporation (CVS) 0.1 $433k +87% 4.5k 95.33
F.N.B. Corporation (FNB) 0.1 $431k 37k 11.59
Caterpillar (CAT) 0.1 $429k +121% 2.6k 164.05
Vanguard World Fds Utilities Etf (VPU) 0.1 $426k +42% 3.0k 142.24
Marathon Petroleum Corp (MPC) 0.1 $420k +2% 4.2k 99.31
3M Company (MMM) 0.1 $409k +269% 3.7k 110.42
Morgan Stanley Com New (MS) 0.1 $409k +29% 5.2k 78.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $400k +11% 1.6k 257.23
Duke Energy Corp Com New (DUK) 0.1 $400k +268% 4.3k 93.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $394k +52% 11k 36.49
United Parcel Service CL B (UPS) 0.1 $393k +78% 2.4k 161.73
Abbvie (ABBV) 0.1 $386k -2% 2.9k 134.21
General Dynamics Corporation (GD) 0.1 $377k +371% 1.8k 212.16
Mondelez Intl Cl A (MDLZ) 0.1 $377k +95% 6.9k 54.84
Starbucks Corporation (SBUX) 0.1 $358k 4.3k 84.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $354k +34% 8.0k 44.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $348k -2% 7.2k 48.30
NVIDIA Corporation (NVDA) 0.1 $344k -33% 2.8k 121.51
Bristol Myers Squibb (BMY) 0.1 $336k -8% 4.7k 71.05
Wells Fargo & Company (WFC) 0.1 $334k +13% 8.3k 40.21
Citigroup Com New (C) 0.1 $334k +220% 8.0k 41.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $334k 2.8k 121.06
Altria (MO) 0.1 $329k +29% 8.2k 40.32
Walt Disney Company (DIS) 0.1 $325k +23% 3.4k 94.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $323k 11k 29.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $319k +15% 5.3k 60.49
Adobe Systems Incorporated (ADBE) 0.1 $316k +9% 1.1k 275.50
Cigna Corp (CI) 0.1 $316k +171% 1.1k 277.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $312k +1900% 3.2k 96.30
D.R. Horton (DHI) 0.1 $311k +8% 4.6k 67.30
Waste Management (WM) 0.1 $303k +184% 1.9k 160.32
Meta Platforms Cl A (META) 0.1 $298k +25% 2.2k 135.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $281k 3.9k 72.53
Lowe's Companies (LOW) 0.1 $280k +12% 1.5k 188.05
Norfolk Southern (NSC) 0.1 $274k +24% 1.3k 209.64
McDonald's Corporation (MCD) 0.1 $273k 1.2k 230.77
Fiserv (FISV) 0.1 $270k +76% 2.9k 93.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $266k 4.6k 57.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $262k 17k 15.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $261k 22k 11.90
Novartis Sponsored Adr (NVS) 0.1 $258k +373% 3.4k 76.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $258k +18% 2.8k 92.64
Enterprise Products Partners (EPD) 0.1 $257k +3793% 11k 23.75
Kla Corp Com New (KLAC) 0.1 $247k -9% 815.00 303.07
Qualcomm (QCOM) 0.1 $247k -17% 2.2k 112.84
Archer Daniels Midland Company (ADM) 0.1 $246k +381% 3.1k 80.52
Intuit (INTU) 0.1 $239k +78% 616.00 387.99
Ishares Msci Pac Jp Etf (EPP) 0.1 $237k 6.3k 37.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $230k 1.4k 165.11
Honeywell International (HON) 0.1 $222k -24% 1.3k 166.92
United Rentals (URI) 0.1 $222k +7% 823.00 269.74
Verizon Communications (VZ) 0.1 $220k -42% 5.8k 37.89
Select Sector Spdr Tr Energy (XLE) 0.1 $218k 3.0k 71.95
AutoZone (AZO) 0.1 $218k +218% 102.00 2137.25
Zoetis Cl A (ZTS) 0.1 $213k +16% 1.4k 148.02
Eaton Corp SHS (ETN) 0.1 $213k +37% 1.6k 133.29
Stryker Corporation (SYK) 0.1 $211k +29% 1.0k 202.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $211k 3.4k 62.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k +4% 973.00 213.77
Anthem (ELV) 0.1 $207k +4% 455.00 454.95
Paypal Holdings (PYPL) 0.1 $205k +67% 2.4k 85.95
Linde SHS (LIN) 0.1 $204k -25% 755.00 270.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 5.8k 34.92
Marvell Technology (MRVL) 0.1 $202k +3% 4.7k 42.93
Crown Castle Intl (CCI) 0.1 $197k -15% 1.4k 144.85
Nike CL B (NKE) 0.1 $196k +36% 2.4k 83.30
Ameren Corporation (AEE) 0.1 $195k 2.4k 80.41
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $191k 2.2k 85.04
Applied Materials (AMAT) 0.1 $191k +17% 2.3k 82.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $190k 2.5k 75.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $185k -24% 5.8k 31.65
Truist Financial Corp equities (TFC) 0.0 $178k -30% 4.1k 43.63
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $175k 4.0k 43.40
Devon Energy Corporation (DVN) 0.0 $171k +97% 2.8k 60.17
Advanced Micro Devices (AMD) 0.0 $171k -15% 2.7k 63.43
Colgate-Palmolive Company (CL) 0.0 $170k +19% 2.4k 70.34
Chubb (CB) 0.0 $167k +28% 916.00 182.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $166k 6.1k 27.21
Microchip Technology (MCHP) 0.0 $166k +20% 2.7k 61.14
American Express Company (AXP) 0.0 $165k +31% 1.2k 135.25
Netflix (NFLX) 0.0 $164k +26% 695.00 235.97
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $162k NEW 4.1k 39.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $162k 2.9k 55.98
BlackRock (BLK) 0.0 $162k -26% 295.00 549.15
International Business Machines (IBM) 0.0 $159k -25% 1.3k 119.01
Deere & Company (DE) 0.0 $159k +213% 477.00 333.33
Southern Company (SO) 0.0 $151k +10% 2.2k 68.17
Genuine Parts Company (GPC) 0.0 $150k +5% 1.0k 148.96
Automatic Data Processing (ADP) 0.0 $145k 640.00 226.56
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $144k 9.6k 15.04
Servicenow (NOW) 0.0 $142k -14% 375.00 378.67
Prologis (PLD) 0.0 $142k 1.4k 101.79
Lam Research Corporation (LRCX) 0.0 $141k +165% 385.00 366.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $140k 1.9k 75.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $140k 2.8k 49.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $138k 2.1k 66.70
Air Products & Chemicals (APD) 0.0 $138k +9% 595.00 231.93
Vanguard Index Fds Value Etf (VTV) 0.0 $138k +14% 1.1k 123.77
Canadian Pacific Railway (CP) 0.0 $138k 2.1k 66.93
Edwards Lifesciences (EW) 0.0 $134k -42% 1.6k 82.51
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $131k 3.2k 40.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $130k 1.3k 101.40
Kraft Heinz (KHC) 0.0 $129k +11% 3.9k 33.34
Cdw (CDW) 0.0 $123k 785.00 156.69
Emerson Electric (EMR) 0.0 $122k -4% 1.7k 72.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $120k -59% 638.00 188.09
Johnson Ctls Intl SHS (JCI) 0.0 $118k +47% 2.4k 49.29
Becton, Dickinson and (BDX) 0.0 $116k -21% 520.00 223.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $115k 2.0k 57.64
Trimble Navigation (TRMB) 0.0 $114k -4% 2.1k 54.31
Paychex (PAYX) 0.0 $114k +4% 1.0k 112.32
Intuitive Surgical Com New (ISRG) 0.0 $114k -6% 606.00 188.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $114k 1.8k 63.19
Texas Instruments Incorporated (TXN) 0.0 $112k +262% 725.00 154.48
American Tower Reit (AMT) 0.0 $111k -40% 517.00 214.70
Ameriprise Financial (AMP) 0.0 $111k +29% 440.00 252.27
Global X Fds Cloud Computng (CLOU) 0.0 $111k -31% 7.0k 15.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 1.9k 56.04
CSX Corporation (CSX) 0.0 $109k +38% 4.1k 26.62
Cintas Corporation (CTAS) 0.0 $108k 279.00 387.10
Metropcs Communications (TMUS) 0.0 $107k +5% 800.00 133.75
Humana (HUM) 0.0 $107k 220.00 486.36
Amphenol Corp Cl A (APH) 0.0 $107k 1.6k 67.08
AFLAC Incorporated (AFL) 0.0 $106k -9% 1.9k 56.26
Sempra Energy (SRE) 0.0 $106k +2% 705.00 150.35
Owens Corning (OC) 0.0 $106k 1.4k 78.52
General Electric Com New (GE) 0.0 $105k +9% 1.7k 61.69
TJX Companies (TJX) 0.0 $105k -41% 1.7k 62.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $104k +32% 3.7k 28.15
Hca Holdings (HCA) 0.0 $103k +19% 560.00 183.93
General Motors Company (GM) 0.0 $103k +82% 3.2k 32.09
Global Payments (GPN) 0.0 $102k +6% 940.00 108.51
Marsh & McLennan Companies (MMC) 0.0 $100k +3% 670.00 149.25
JetBlue Airways Corporation (JBLU) 0.0 $99k 15k 6.62
Bce Com New (BCE) 0.0 $98k 2.3k 41.81
Qualys (QLYS) 0.0 $98k 700.00 140.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $97k 763.00 127.13
S&p Global (SPGI) 0.0 $96k -3% 315.00 304.76
Mosaic (MOS) 0.0 $96k 2.0k 48.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $95k +8% 1.5k 62.30

Past Filings by CVA Family Office

SEC 13F filings are viewable for CVA Family Office going back to 2019