CVS HEALTH Corp

CVS HEALTH Corp as of Dec. 31, 2022

Portfolio Holdings for CVS HEALTH Corp

CVS HEALTH Corp holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 56.1 $65M 625k 104.24
Vanguard High Dividend Yield ETF (VYM) 19.9 $23M 213k 108.21
Schwab Strategic Tr us dividend eq (SCHD) 19.3 $22M 297k 75.54
Lumiradx (LMDWF) 4.2 $4.8M 5.4M 0.90
Health Catalyst (HCAT) 0.3 $343k 32k 10.63
Prudential Financial (PRU) 0.2 $267k 2.7k 99.46