CVFG

CVFG as of Dec. 31, 2024

Portfolio Holdings for CVFG

CVFG holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $7.9M 32k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $7.9M 14k 586.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.4 $5.9M 14k 425.51
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $5.0M 17k 289.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $4.1M 75k 54.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.7 $4.0M 144k 27.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $3.8M 21k 175.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $3.6M 17k 210.45
Eli Lilly & Co. (LLY) 3.2 $3.5M 4.6k 772.00
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.2M 5.4k 588.69
Ishares Tr Hdg Msci Eafe (HEFA) 2.8 $3.1M 88k 34.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $3.0M 67k 44.92
Microsoft Corporation (MSFT) 2.5 $2.7M 6.5k 421.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $2.3M 93k 24.99
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.1 $2.3M 77k 29.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $2.2M 20k 106.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.1M 4.2k 511.28
Amazon (AMZN) 1.8 $2.0M 9.1k 219.39
Mastercard Incorporated Cl A (MA) 1.7 $1.8M 3.5k 526.53
Capital Group Core Balanced SHS (CGBL) 1.6 $1.7M 55k 31.27
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M 8.0k 189.30
NVIDIA Corporation (NVDA) 1.3 $1.5M 11k 134.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $1.4M 18k 76.06
Intuit (INTU) 1.1 $1.2M 1.9k 628.61
S&p Global (SPGI) 1.0 $1.1M 2.3k 498.03
Home Depot (HD) 1.0 $1.1M 2.8k 388.98
Meta Platforms Cl A (META) 0.9 $1.0M 1.7k 585.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $969k 2.1k 453.28
Accenture Plc Ireland Shs Class A (ACN) 0.9 $954k 2.7k 351.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $917k 4.8k 189.98
Tesla Motors (TSLA) 0.8 $899k 2.2k 403.84
Union Pacific Corporation (UNP) 0.8 $894k 3.9k 228.02
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $887k 40k 22.20
Broadcom (AVGO) 0.7 $818k 3.5k 231.87
Ishares Tr Russell 2000 Etf (IWM) 0.7 $817k 3.7k 220.99
Oracle Corporation (ORCL) 0.7 $808k 4.8k 166.65
Nextera Energy (NEE) 0.7 $797k 11k 71.69
TJX Companies (TJX) 0.7 $772k 6.4k 120.80
Procter & Gamble Company (PG) 0.6 $681k 4.1k 167.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $633k 11k 58.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $631k 10k 62.31
Wal-Mart Stores (WMT) 0.5 $600k 6.6k 90.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $568k 3.0k 190.45
Coca-Cola Company (KO) 0.5 $565k 9.1k 62.26
Anthem (ELV) 0.5 $543k 1.5k 368.86
Visa Com Cl A (V) 0.5 $539k 1.7k 316.02
Southern Company (SO) 0.5 $535k 6.5k 82.32
Costco Wholesale Corporation (COST) 0.5 $532k 581.00 916.27
McDonald's Corporation (MCD) 0.5 $523k 1.8k 289.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $517k 5.8k 88.39
FedEx Corporation (FDX) 0.4 $482k 1.7k 281.39
Cummins (CMI) 0.4 $479k 1.4k 348.69
Goldman Sachs (GS) 0.4 $478k 835.00 572.62
salesforce (CRM) 0.4 $472k 1.4k 334.43
Vanguard World Mega Grwth Ind (MGK) 0.4 $469k 1.4k 343.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $466k 4.0k 115.22
JPMorgan Chase & Co. (JPM) 0.4 $466k 1.9k 239.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $447k 16k 27.87
Columbia Etf Tr I Multi Sec Muni (MUST) 0.4 $439k 22k 20.31
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $428k 2.0k 215.49
Ishares Tr Core Div Grwth (DGRO) 0.4 $404k 6.6k 61.34
Palantir Technologies Cl A (PLTR) 0.3 $383k 5.1k 75.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $380k 11k 34.97
Walt Disney Company (DIS) 0.3 $371k 3.3k 111.35
Linde SHS (LIN) 0.3 $331k 790.00 418.53
Duke Energy Corp Com New (DUK) 0.3 $330k 3.1k 107.74
PNC Financial Services (PNC) 0.3 $330k 1.7k 192.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $328k 4.7k 70.28
Ishares Msci Gbl Min Vol (ACWV) 0.3 $299k 2.7k 109.20
Kroger (KR) 0.3 $296k 4.8k 61.15
Boeing Company (BA) 0.3 $290k 1.6k 177.00
Allison Transmission Hldngs I (ALSN) 0.3 $289k 2.7k 108.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $286k 1.6k 178.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $271k 3.0k 90.35
Vanguard World Mega Cap Val Etf (MGV) 0.2 $269k 2.2k 124.91
Honeywell International (HON) 0.2 $256k 1.1k 225.80
Abbvie (ABBV) 0.2 $252k 1.4k 177.67
Ishares Tr Core Msci Total (IXUS) 0.2 $247k 3.7k 66.14
Raytheon Technologies Corp (RTX) 0.2 $238k 2.1k 115.72
UnitedHealth (UNH) 0.2 $233k 461.00 505.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $233k 1.7k 139.38
Select Sector Spdr Tr Energy (XLE) 0.2 $222k 2.6k 85.65
Canadian Natl Ry (CNI) 0.2 $219k 2.2k 101.51
Mettler-Toledo International (MTD) 0.2 $213k 174.00 1223.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $208k 5.6k 37.17
Paypal Holdings (PYPL) 0.2 $208k 2.4k 85.35
Select Sector Spdr Tr Technology (XLK) 0.2 $201k 865.00 232.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $198k 13k 14.95