CVFG

CVFG as of March 31, 2025

Portfolio Holdings for CVFG

CVFG holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $7.6M 14k 559.38
Apple (AAPL) 6.5 $7.1M 32k 222.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.3 $5.9M 14k 419.88
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $5.1M 19k 274.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.2 $4.6M 154k 29.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $4.1M 79k 51.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $3.8M 22k 173.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $3.5M 18k 193.02
Eli Lilly & Co. (LLY) 3.2 $3.5M 4.2k 825.96
Ishares Tr Hdg Msci Eafe (HEFA) 3.0 $3.3M 91k 36.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $2.9M 71k 40.76
Ishares Tr Core S&p500 Etf (IVV) 2.5 $2.8M 4.9k 561.88
Capital Group Core Balanced SHS (CGBL) 2.5 $2.7M 88k 30.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $2.6M 102k 25.54
Microsoft Corporation (MSFT) 2.3 $2.5M 6.6k 375.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $2.5M 23k 108.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.2 $2.4M 85k 28.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.9M 3.6k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.9M 4.0k 468.97
Mastercard Incorporated Cl A (MA) 1.7 $1.9M 3.4k 548.11
Amazon (AMZN) 1.6 $1.7M 9.2k 190.26
NVIDIA Corporation (NVDA) 1.2 $1.3M 12k 108.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 7.9k 154.64
Intuit (INTU) 1.1 $1.2M 1.9k 614.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.2M 18k 68.06
S&p Global (SPGI) 1.0 $1.1M 2.2k 508.10
Home Depot (HD) 0.9 $1.0M 2.8k 366.52
Union Pacific Corporation (UNP) 0.8 $935k 4.0k 236.24
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $926k 41k 22.45
Tesla Motors (TSLA) 0.8 $868k 3.4k 259.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $832k 4.8k 172.26
Accenture Plc Ireland Shs Class A (ACN) 0.8 $828k 2.7k 312.04
Kroger (KR) 0.7 $816k 12k 67.69
Nextera Energy (NEE) 0.7 $791k 11k 70.89
TJX Companies (TJX) 0.7 $773k 6.3k 121.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $737k 12k 62.10
Procter & Gamble Company (PG) 0.6 $699k 4.1k 170.43
Oracle Corporation (ORCL) 0.6 $697k 5.0k 139.82
Meta Platforms Cl A (META) 0.6 $689k 1.2k 576.36
Ishares Tr Russell 2000 Etf (IWM) 0.6 $680k 3.4k 199.52
Coca-Cola Company (KO) 0.6 $671k 9.4k 71.62
Anthem (ELV) 0.6 $645k 1.5k 435.09
Visa Com Cl A (V) 0.6 $626k 1.8k 350.51
Southern Company (SO) 0.5 $602k 6.6k 91.95
Wal-Mart Stores (WMT) 0.5 $577k 6.6k 87.79
McDonald's Corporation (MCD) 0.5 $576k 1.8k 312.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $528k 9.1k 58.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $516k 6.1k 85.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $492k 3.1k 156.22
JPMorgan Chase & Co. (JPM) 0.4 $465k 1.9k 245.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $456k 14k 33.40
Columbia Etf Tr I Multi Sec Muni (MUST) 0.4 $455k 23k 20.14
Broadcom (AVGO) 0.4 $440k 2.6k 167.41
Cummins (CMI) 0.4 $431k 1.4k 313.54
Vanguard World Mega Grwth Ind (MGK) 0.4 $423k 1.4k 308.88
salesforce (CRM) 0.4 $411k 1.5k 268.28
FedEx Corporation (FDX) 0.4 $410k 1.7k 243.85
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $405k 2.2k 188.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $401k 16k 25.04
Duke Energy Corp Com New (DUK) 0.4 $396k 3.3k 121.97
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $393k 3.8k 104.58
Costco Wholesale Corporation (COST) 0.4 $390k 412.00 945.78
Ishares Tr Core Div Grwth (DGRO) 0.4 $387k 6.3k 61.78
Linde SHS (LIN) 0.3 $365k 785.00 465.51
Johnson & Johnson (JNJ) 0.3 $346k 2.1k 165.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $324k 4.3k 75.66
Walt Disney Company (DIS) 0.3 $317k 3.2k 98.70
Ishares Msci Gbl Min Vol (ACWV) 0.3 $316k 2.7k 116.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $302k 8.5k 35.64
PNC Financial Services (PNC) 0.3 $301k 1.7k 175.77
Boeing Company (BA) 0.3 $300k 1.8k 170.55
Abbvie (ABBV) 0.3 $297k 1.4k 209.54
Vanguard World Mega Cap Val Etf (MGV) 0.3 $276k 2.1k 128.84
Select Sector Spdr Tr Energy (XLE) 0.3 $276k 3.0k 93.44
Raytheon Technologies Corp (RTX) 0.2 $272k 2.1k 132.46
Palantir Technologies Cl A (PLTR) 0.2 $262k 3.1k 84.40
UnitedHealth (UNH) 0.2 $256k 489.00 523.76
Allison Transmission Hldngs I (ALSN) 0.2 $256k 2.7k 95.67
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $253k 10k 24.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $250k 1.5k 170.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $249k 3.0k 83.00
Ishares Tr Core Msci Total (IXUS) 0.2 $247k 3.5k 69.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $242k 7.1k 34.25
Honeywell International (HON) 0.2 $240k 1.1k 211.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $226k 440.00 513.91
Goldman Sachs (GS) 0.2 $216k 395.00 546.29
Canadian Natl Ry (CNI) 0.2 $210k 2.2k 97.46
Mettler-Toledo International (MTD) 0.2 $206k 174.00 1180.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $204k 2.6k 78.85
Deere & Company (DE) 0.2 $203k 432.00 468.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $160k 11k 14.26