CVA Family Office

CVA Family Office as of Sept. 30, 2023

Portfolio Holdings for CVA Family Office

CVA Family Office holds 225 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.5 $55M 777k 70.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.6 $25M 780k 31.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $17M 43k 392.70
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $15M 35k 414.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $14M 521k 26.20
Ishares Tr Core S&p500 Etf (IVV) 3.0 $13M 31k 429.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $12M 276k 43.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $9.4M 176k 53.56
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $9.4M 128k 73.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.9 $8.3M 318k 26.22
Apple (AAPL) 1.9 $8.3M 49k 171.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $8.3M 149k 55.65
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.2M 86k 94.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $7.5M 251k 29.95
Microsoft Corporation (MSFT) 1.6 $7.0M 22k 315.75
Vanguard World Fds Health Car Etf (VHT) 1.6 $6.9M 29k 235.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $6.5M 128k 50.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $6.1M 234k 26.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.9M 28k 212.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $5.4M 109k 49.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.4M 34k 159.49
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.0M 32k 155.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $4.7M 56k 84.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.5M 13k 350.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.4M 18k 249.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $4.0M 51k 77.95
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.9 $3.7M 68k 55.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $3.7M 66k 55.97
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.4M 54k 64.35
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $3.4M 84k 40.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 26k 130.86
Vanguard World Mega Cap Val Etf (MGV) 0.8 $3.4M 33k 101.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.4M 99k 33.96
Ishares Tr Agency Bond Etf (AGZ) 0.7 $3.0M 29k 105.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $3.0M 134k 22.57
High Tide Com New (HITI) 0.7 $2.9M 1.6M 1.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 7.3k 358.25
Amazon (AMZN) 0.6 $2.6M 20k 127.12
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $2.6M 46k 55.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $2.5M 52k 48.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.3M 16k 139.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.1M 66k 32.62
NVIDIA Corporation (NVDA) 0.5 $2.1M 4.9k 434.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.1M 45k 46.55
Coca-Cola Company (KO) 0.5 $2.1M 38k 55.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 27k 75.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.0M 19k 103.32
Broadcom (AVGO) 0.4 $1.9M 2.3k 830.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.9M 85k 22.52
Kinder Morgan (KMI) 0.4 $1.7M 104k 16.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.7M 26k 65.22
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 117.58
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 11k 145.02
Chevron Corporation (CVX) 0.3 $1.5M 8.9k 168.62
Wal-Mart Stores (WMT) 0.3 $1.5M 9.2k 159.94
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.6k 395.91
Procter & Gamble Company (PG) 0.3 $1.4M 9.8k 145.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 59k 23.94
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 29k 47.59
Eli Lilly & Co. (LLY) 0.3 $1.3M 2.5k 537.13
Johnson & Johnson (JNJ) 0.3 $1.3M 8.5k 155.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.3M 20k 67.80
Cisco Systems (CSCO) 0.3 $1.3M 24k 53.76
Meta Platforms Cl A (META) 0.3 $1.3M 4.3k 300.21
Tesla Motors (TSLA) 0.3 $1.3M 5.1k 250.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.3M 41k 30.72
UnitedHealth (UNH) 0.3 $1.2M 2.5k 504.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 16k 75.98
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.2M 40k 30.38
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $1.2M 24k 50.44
Merck & Co (MRK) 0.3 $1.1M 11k 102.95
Solid Power Class A Com (SLDP) 0.3 $1.1M 562k 2.02
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.9k 565.00
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 4.4k 245.06
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.1M 5.9k 182.67
Visa Com Cl A (V) 0.2 $1.1M 4.7k 230.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 19k 57.85
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 24k 44.34
Home Depot (HD) 0.2 $1.0M 3.3k 302.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $988k 6.5k 151.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $985k 9.4k 105.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $976k 19k 50.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $907k 9.6k 94.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $898k 28k 32.25
Zions Bancorporation (ZION) 0.2 $850k 24k 34.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $843k 12k 68.42
Oracle Corporation (ORCL) 0.2 $842k 7.9k 105.92
Caterpillar (CAT) 0.2 $825k 3.0k 273.01
Danaher Corporation (DHR) 0.2 $823k 3.3k 248.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $782k 16k 48.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $765k 19k 41.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $763k 16k 49.19
Medtronic SHS (MDT) 0.2 $762k 9.7k 78.36
ConocoPhillips (COP) 0.2 $754k 6.3k 119.80
Ishares Tr Select Divid Etf (DVY) 0.2 $751k 7.0k 107.64
Pepsi (PEP) 0.2 $748k 4.4k 169.43
Thermo Fisher Scientific (TMO) 0.2 $748k 1.5k 506.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $740k 12k 61.89
Adobe Systems Incorporated (ADBE) 0.2 $738k 1.4k 509.90
Philip Morris International (PM) 0.2 $733k 7.9k 92.59
Ishares Tr Core High Dv Etf (HDV) 0.2 $726k 7.3k 98.89
Amgen (AMGN) 0.2 $714k 2.7k 268.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $676k 8.9k 75.66
Abbott Laboratories (ABT) 0.2 $671k 6.9k 96.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $669k 11k 63.49
Fathom Digital Mfg Corp Cl A 0.2 $658k 115k 5.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $656k 1.5k 427.43
Marathon Petroleum Corp (MPC) 0.1 $655k 4.3k 151.34
Union Pacific Corporation (UNP) 0.1 $619k 3.0k 203.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $606k 2.0k 307.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $601k 14k 44.23
Novartis Sponsored Adr (NVS) 0.1 $600k 5.9k 101.86
Nextera Energy (NEE) 0.1 $600k 11k 57.29
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $588k 26k 23.00
Lockheed Martin Corporation (LMT) 0.1 $588k 1.4k 408.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $587k 12k 47.83
At&t (T) 0.1 $577k 38k 15.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $575k 13k 45.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $558k 3.6k 153.84
Vanguard World Fds Utilities Etf (VPU) 0.1 $551k 4.3k 127.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $533k 2.8k 189.07
Mondelez Intl Cl A (MDLZ) 0.1 $530k 7.6k 69.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $526k 5.0k 106.20
Abbvie (ABBV) 0.1 $504k 3.4k 149.06
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $502k 15k 33.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $493k 4.8k 102.02
General Mills (GIS) 0.1 $489k 7.6k 63.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $483k 9.5k 50.74
Pfizer (PFE) 0.1 $481k 15k 33.17
Proshares Tr Short S&p 500 Ne 0.1 $455k 31k 14.47
Perficient (PRFT) 0.1 $448k 7.7k 57.86
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $432k 7.4k 58.15
Duke Energy Corp Com New (DUK) 0.1 $412k 4.7k 88.25
Morgan Stanley Com New (MS) 0.1 $411k 5.0k 81.67
General Dynamics Corporation (GD) 0.1 $411k 1.9k 220.97
F.N.B. Corporation (FNB) 0.1 $402k 37k 10.79
McDonald's Corporation (MCD) 0.1 $396k 1.5k 263.44
Stryker Corporation (SYK) 0.1 $393k 1.4k 273.27
Bank of America Corporation (BAC) 0.1 $389k 14k 27.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $386k 9.3k 41.51
United Rentals (URI) 0.1 $381k 858.00 444.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $378k 11k 34.02
Cigna Corp (CI) 0.1 $376k 1.3k 286.07
Raytheon Technologies Corp (RTX) 0.1 $375k 5.2k 71.97
Starbucks Corporation (SBUX) 0.1 $371k 4.1k 91.27
Lowe's Companies (LOW) 0.1 $369k 1.8k 207.84
CVS Caremark Corporation (CVS) 0.1 $364k 5.2k 69.82
Linde SHS (LIN) 0.1 $360k 966.00 372.35
Kla Corp Com New (KLAC) 0.1 $356k 775.00 458.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $355k 2.8k 128.74
Lam Research Corporation 0.1 $354k 564.00 626.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 2.7k 131.85
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $353k 8.9k 39.76
3M Company (MMM) 0.1 $351k 3.7k 93.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $346k 587.00 588.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $339k 3.2k 104.92
D.R. Horton (DHI) 0.1 $334k 3.1k 107.47
Target Corporation (TGT) 0.1 $332k 3.0k 110.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $332k 6.9k 47.89
CRH Ord (CRH) 0.1 $327k 6.0k 54.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $319k 4.7k 67.67
United Parcel Service CL B (UPS) 0.1 $318k 2.0k 155.87
Applied Materials (AMAT) 0.1 $318k 2.3k 138.47
Altria (MO) 0.1 $317k 7.5k 42.05
Netflix (NFLX) 0.1 $310k 820.00 377.60
Eaton Corp SHS (ETN) 0.1 $307k 1.4k 213.28
Waste Management (WM) 0.1 $299k 2.0k 152.44
Unilever Spon Adr New (UL) 0.1 $299k 6.0k 49.40
Enterprise Products Partners (EPD) 0.1 $297k 11k 27.37
Stmicroelectronics N V Ny Registry (STM) 0.1 $294k 6.8k 43.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $293k 1.1k 272.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $290k 3.3k 86.90
GSK Sponsored Adr (GSK) 0.1 $290k 8.0k 36.25
Autoliv (ALV) 0.1 $289k 3.0k 96.48
salesforce (CRM) 0.1 $288k 1.4k 202.78
Fiserv (FI) 0.1 $287k 2.5k 112.96
AutoZone (AZO) 0.1 $282k 111.00 2539.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $282k 3.9k 72.72
Qualcomm (QCOM) 0.1 $279k 2.5k 111.06
Totalenergies Se Sponsored Ads (TTE) 0.1 $279k 4.2k 65.76
Ishares Msci Pac Jp Etf (EPP) 0.1 $279k 7.0k 39.78
Servicenow (NOW) 0.1 $276k 494.00 558.96
Advanced Micro Devices (AMD) 0.1 $266k 2.6k 102.82
Wells Fargo & Company (WFC) 0.1 $264k 6.5k 40.86
Rio Tinto Sponsored Adr (RIO) 0.1 $264k 4.1k 63.64
Intuit (INTU) 0.1 $253k 495.00 510.94
Sanofi Sponsored Adr (SNY) 0.1 $248k 4.6k 53.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $247k 1.4k 176.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $247k 6.3k 39.21
Sun Life Financial (SLF) 0.1 $246k 5.0k 48.80
Zoetis Cl A (ZTS) 0.1 $246k 1.4k 173.98
Anthem (ELV) 0.1 $243k 557.00 435.42
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $237k 3.0k 79.01
Archer Daniels Midland Company (ADM) 0.1 $236k 3.1k 75.42
Intel Corporation (INTC) 0.1 $234k 6.6k 35.55
S&p Global (SPGI) 0.1 $232k 635.00 365.41
Honeywell International (HON) 0.1 $232k 1.3k 184.74
Prologis (PLD) 0.1 $232k 2.1k 112.21
Air Products & Chemicals (APD) 0.1 $228k 804.00 283.40
Deere & Company (DE) 0.1 $226k 599.00 377.19
Emerson Electric (EMR) 0.1 $226k 2.3k 96.57
TJX Companies (TJX) 0.1 $224k 2.5k 88.88
Citigroup Com New (C) 0.1 $224k 5.4k 41.13
Infosys Sponsored Adr (INFY) 0.1 $222k 13k 17.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $221k 5.8k 37.95
International Business Machines (IBM) 0.1 $220k 1.6k 140.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $219k 3.6k 60.26
Magna Intl Inc cl a (MGA) 0.0 $214k 4.0k 53.61
Rbc Cad (RY) 0.0 $214k 2.4k 87.44
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $214k 1.3k 164.37
Bank Of Montreal Cadcom (BMO) 0.0 $213k 2.5k 84.37
Credicorp (BAP) 0.0 $211k 1.7k 127.97
Norfolk Southern (NSC) 0.0 $210k 1.1k 196.93
Canadian Natl Ry (CNI) 0.0 $208k 1.9k 108.33
Chubb (CB) 0.0 $207k 992.00 208.18
Bristol Myers Squibb (BMY) 0.0 $206k 3.6k 58.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $206k 80k 2.58
Etf Managers Tr Prime Cybr Scrty 0.0 $206k 4.0k 51.60
Bhp Group Sponsored Ads (BHP) 0.0 $205k 3.6k 56.88
Dominion Resources (D) 0.0 $205k 4.6k 44.67
General Electric Com New (GE) 0.0 $203k 1.8k 110.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $188k 17k 10.95
Cnh Indl N V SHS (CNH) 0.0 $169k 14k 12.10
Comstock Resources (CRK) 0.0 $137k 12k 11.03
JetBlue Airways Corporation (JBLU) 0.0 $69k 15k 4.60