CVS HEALTH Corp as of June 30, 2022
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 6 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares High Dividend Equity F (HDV) | 52.0 | $63M | 625k | 100.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 17.9 | $22M | 213k | 101.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 17.6 | $21M | 297k | 71.63 | |
| Lumiradx (LMDWF) | 11.8 | $14M | 5.4M | 2.66 | |
| Health Catalyst (HCAT) | 0.4 | $467k | 32k | 14.47 | |
| Prudential Financial (PRU) | 0.2 | $257k | 2.7k | 95.79 |
