CVS HEALTH Corp as of Sept. 30, 2023
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.3 | $96M | 225k | 427.48 | |
| Ishares High Dividend Equity F (HDV) | 16.2 | $30M | 307k | 98.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 13.9 | $26M | 252k | 103.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.4 | $19M | 281k | 68.81 | |
| Energy Select Sector SPDR (XLE) | 7.1 | $13M | 147k | 90.39 | |
| Lumiradx (LMDWF) | 0.7 | $1.3M | 5.4M | 0.24 | |
| Health Catalyst (HCAT) | 0.2 | $327k | 32k | 10.12 | |
| Prudential Financial (PRU) | 0.1 | $255k | 2.7k | 94.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $95k | 930.00 | 102.02 |
