CVS HEALTH Corp as of March 31, 2023
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 9 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.1 | $61M | 148k | 409.39 | |
| Ishares High Dividend Equity F (HDV) | 28.9 | $49M | 477k | 101.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 13.4 | $23M | 213k | 105.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 12.5 | $21M | 281k | 74.71 | |
| Energy Select Sector SPDR (XLE) | 7.3 | $12M | 147k | 82.83 | |
| Lumiradx (LMDWF) | 1.5 | $2.5M | 5.4M | 0.47 | |
| Health Catalyst (HCAT) | 0.2 | $377k | 32k | 11.67 | |
| Prudential Financial (PRU) | 0.1 | $222k | 2.7k | 82.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $102k | 930.00 | 109.61 |
