CVS HEALTH Corp as of Dec. 31, 2023
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 70.6 | $137M | 288k | 475.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 14.5 | $28M | 252k | 111.63 | |
| Ishares High Dividend Equity F (HDV) | 14.4 | $28M | 273k | 101.99 | |
| Lumiradx (LMDWF) | 0.2 | $337k | 5.4M | 0.06 | |
| Health Catalyst (HCAT) | 0.2 | $299k | 32k | 9.26 | |
| Prudential Financial (PRU) | 0.1 | $278k | 2.7k | 103.71 |
