CVS HEALTH Corp as of June 30, 2023
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.5 | $100M | 225k | 443.28 | |
| Ishares High Dividend Equity F (HDV) | 16.0 | $31M | 307k | 100.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 13.8 | $27M | 252k | 106.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.8 | $21M | 281k | 74.17 | |
| Energy Select Sector SPDR (XLE) | 6.2 | $12M | 147k | 81.17 | |
| Lumiradx (LMDWF) | 1.3 | $2.6M | 5.4M | 0.48 | |
| Health Catalyst (HCAT) | 0.2 | $403k | 32k | 12.50 | |
| Prudential Financial (PRU) | 0.1 | $237k | 2.7k | 88.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $101k | 930.00 | 108.14 |
