CVS HEALTH Corp as of Sept. 30, 2022
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares High Dividend Equity F (HDV) | 54.8 | $57M | 625k | 91.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 19.4 | $20M | 213k | 94.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 19.0 | $20M | 297k | 66.43 | |
| Lumiradx (LMDWF) | 5.2 | $5.5M | 5.4M | 1.02 | |
| Mp Materials Corp (MP) | 1.1 | $1.1M | 42k | 27.31 | |
| Health Catalyst (HCAT) | 0.3 | $313k | 32k | 9.70 | |
| Prudential Financial (PRU) | 0.2 | $230k | 2.7k | 85.72 |
