CVFG

CVFG as of June 30, 2025

Portfolio Holdings for CVFG

CVFG holds 97 positions in its portfolio as reported in the June 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 $8.6M 14k 617.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.3 $6.7M 15k 440.65
Apple (AAPL) 5.2 $6.6M 32k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $5.9M 19k 303.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.2 $5.3M 163k 32.66
Spdr Series Trust Portfolio S&p400 (SPMD) 3.8 $4.7M 87k 54.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.6 $4.5M 20k 227.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $4.2M 23k 181.74
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $3.6M 96k 37.96
Capital Group Core Balanced SHS (CGBL) 2.7 $3.5M 104k 33.44
Spdr Series Trust Portfolio S&p600 (SPSM) 2.7 $3.4M 79k 42.60
Eli Lilly & Co. (LLY) 2.6 $3.3M 4.3k 779.61
Microsoft Corporation (MSFT) 2.6 $3.3M 6.6k 497.44
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.1M 5.1k 620.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.4 $3.0M 93k 31.97
Spdr Series Trust Portfolio Agrgte (SPAB) 2.2 $2.8M 111k 25.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $2.7M 24k 109.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.3M 4.1k 551.60
Amazon (AMZN) 1.7 $2.1M 9.8k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.0M 4.1k 485.77
Mastercard Incorporated Cl A (MA) 1.5 $1.9M 3.3k 561.96
NVIDIA Corporation (NVDA) 1.3 $1.7M 11k 157.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $1.7M 21k 80.10
Intuit (INTU) 1.2 $1.5M 1.9k 787.43
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 7.8k 176.23
Tesla Motors (TSLA) 1.0 $1.2M 3.9k 317.66
S&p Global (SPGI) 0.9 $1.2M 2.2k 527.29
Meta Platforms Cl A (META) 0.9 $1.1M 1.5k 738.10
Home Depot (HD) 0.9 $1.1M 2.9k 366.70
Oracle Corporation (ORCL) 0.8 $1.1M 4.9k 218.64
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $991k 44k 22.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $933k 4.8k 192.71
Union Pacific Corporation (UNP) 0.7 $913k 4.0k 230.11
Goldman Sachs (GS) 0.7 $902k 1.3k 707.75
Ishares Tr Russell 2000 Etf (IWM) 0.7 $880k 4.1k 215.77
Kroger (KR) 0.7 $836k 12k 71.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $824k 12k 69.09
Accenture Plc Ireland Shs Class A (ACN) 0.6 $781k 2.6k 298.91
TJX Companies (TJX) 0.6 $774k 6.3k 123.49
Nextera Energy (NEE) 0.6 $754k 11k 69.42
Coca-Cola Company (KO) 0.5 $674k 9.5k 70.75
Wal-Mart Stores (WMT) 0.5 $654k 6.7k 97.78
Visa Com Cl A (V) 0.5 $649k 1.8k 354.98
Procter & Gamble Company (PG) 0.5 $632k 4.0k 159.30
Southern Company (SO) 0.5 $602k 6.6k 91.83
Anthem (ELV) 0.5 $583k 1.5k 389.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $578k 3.3k 177.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $578k 6.3k 91.97
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $563k 2.4k 238.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $560k 15k 36.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $545k 8.8k 62.02
Boeing Company (BA) 0.4 $537k 2.6k 209.53
JPMorgan Chase & Co. (JPM) 0.4 $521k 1.8k 289.96
Vanguard World Mega Grwth Ind (MGK) 0.4 $509k 1.4k 366.17
Costco Wholesale Corporation (COST) 0.4 $509k 514.00 990.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $468k 16k 29.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $468k 17k 27.13
McDonald's Corporation (MCD) 0.4 $458k 1.6k 292.17
Cummins (CMI) 0.4 $451k 1.4k 327.39
Broadcom (AVGO) 0.4 $449k 1.6k 275.64
Columbia Etf Tr I Multi Sec Muni (MUST) 0.4 $448k 22k 20.12
Walt Disney Company (DIS) 0.4 $443k 3.6k 124.01
salesforce (CRM) 0.3 $421k 1.5k 272.66
Ishares Tr Core Div Grwth (DGRO) 0.3 $412k 6.4k 63.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $409k 3.7k 109.30
Palantir Technologies Cl A (PLTR) 0.3 $381k 2.8k 136.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $381k 9.6k 39.49
Duke Energy Corp Com New (DUK) 0.3 $380k 3.2k 118.00
Linde SHS (LIN) 0.3 $375k 800.00 469.10
Netflix (NFLX) 0.3 $372k 278.00 1339.13
FedEx Corporation (FDX) 0.3 $350k 1.5k 227.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $343k 603.00 568.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $342k 4.1k 83.49
Ishares Msci Gbl Min Vol (ACWV) 0.3 $324k 2.7k 118.57
PNC Financial Services (PNC) 0.3 $319k 1.7k 186.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $314k 7.7k 40.65
Johnson & Johnson (JNJ) 0.2 $289k 1.9k 152.75
Vanguard World Mega Cap Val Etf (MGV) 0.2 $281k 2.1k 131.20
Ishares Tr Core Msci Total (IXUS) 0.2 $280k 3.6k 77.30
Raytheon Technologies Corp (RTX) 0.2 $277k 1.9k 146.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $270k 1.5k 182.82
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $266k 3.0k 88.75
Honeywell International (HON) 0.2 $264k 1.1k 232.90
Abbvie (ABBV) 0.2 $264k 1.4k 185.56
Allison Transmission Hldngs I (ALSN) 0.2 $259k 2.7k 94.99
Carvana Cl A (CVNA) 0.2 $257k 763.00 336.96
Select Sector Spdr Tr Energy (XLE) 0.2 $252k 3.0k 84.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $242k 1.6k 150.40
Select Sector Spdr Tr Technology (XLK) 0.2 $224k 885.00 253.23
Canadian Natl Ry (CNI) 0.2 $224k 2.2k 104.04
Deere & Company (DE) 0.2 $223k 439.00 508.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $215k 2.6k 81.66
Crowdstrike Hldgs Cl A (CRWD) 0.2 $210k 412.00 509.31
Mettler-Toledo International (MTD) 0.2 $204k 174.00 1174.71
Ishares Tr Us Aer Def Etf (ITA) 0.2 $201k 1.1k 188.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $200k 13k 15.47
Safety Shot Com New (SHOT) 0.0 $4.1k 13k 0.33