CVA Family Office, LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$652.4M

Holdings

1,387

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,387 positions)

StockValue
NFLXNETFLIX INC
$965K
RTXRTX CORPORATION
$965K
ABBVABBVIE INC
$931K
AQLTISHARES TR
$914K
BSVVANGUARD BD INDEX FDS
$884K
DWDMORGAN STANLEY
$874K
CATCATERPILLAR INC
$860K
SCHESCHWAB STRATEGIC TR
$860K
JEPQJ P MORGAN EXCHANGE TRADED F
$853K
NEENEXTERA ENERGY INC
$851K
CMCSACOMCAST CORP NEW
$850K
DGRWWISDOMTREE TR
$845K
VNQVANGUARD INDEX FDS
$820K
VYMIVANGUARD WHITEHALL FDS
$804K
IWDISHARES TR
$787K
TMOTHERMO FISHER SCIENTIFIC INC
$761K
VTEBVANGUARD MUN BD FDS
$759K
UNPUNION PAC CORP
$745K
SPYSPDR S&P 500 ETF TR
$737K
LNGCHENIERE ENERGY INC
$726K
VIGIVANGUARD WHITEHALL FDS
$722K
FNDASCHWAB STRATEGIC TR
$704K
LMTLOCKHEED MARTIN CORP
$695K
ACNACCENTURE PLC IRELAND
$692K
IVEISHARES TR
$691K
PEPPEPSICO INC
$691K
IBMINTERNATIONAL BUSINESS MACHS
$678K
DHRDANAHER CORPORATION
$670K
MMM3M CO
$655K
GQ9SPDR GOLD TR
$634K
DUKDUKE ENERGY CORP NEW
$632K
SCHASCHWAB STRATEGIC TR
$631K
GSGOLDMAN SACHS GROUP INC
$629K
MPCMARATHON PETE CORP
$628K
NVSNNOVARTIS AG
$617K
ICSHISHARES TR
$609K
GDGENERAL DYNAMICS CORP
$605K
IEMGISHARES INC
$604K
COPCONOCOPHILLIPS
$601K
FISVFISERV INC
$598K
GSEWGOLDMAN SACHS ETF TR
$596K
MOALTRIA GROUP INC
$595K
SCHWSCHWAB CHARLES CORP
$591K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$585K
DFASDIMENSIONAL ETF TRUST
$579K
BMYBRISTOL-MYERS SQUIBB CO
$577K
IEIISHARES TR
$566K
NEARISHARES U S ETF TR
$561K
USMVISHARES TR
$560K
MCDMCDONALDS CORP
$560K
RHCRH PLC
$558K
SLDPSOLID POWER INC
$555K
BACVERIZON COMMUNICATIONS INC
$551K
ADBEADOBE INC
$538K
MDLZMONDELEZ INTL INC
$534K
QCOMQUALCOMM INC
$529K
URIUNITED RENTALS INC
$529K
EIPXFIRST TR EXCHANGE-TRADED FD
$521K
TRVCCITIGROUP INC
$520K
SYKSTRYKER CORPORATION
$517K
DFNMDIMENSIONAL ETF TRUST
$513K
ITA*ISHARES TR
$508K
CRMSALESFORCE INC
$505K
FNBF N B CORP
$503K
IBDYISHARES TR
$502K
WMWASTE MGMT INC DEL
$498K
GISGENERAL MLS INC
$491K
GEGE AEROSPACE
$477K
WFCWELLS FARGO CO NEW
$471K
BNDVANGUARD BD INDEX FDS
$468K
SHYISHARES TR
$465K
NOWSERVICENOW INC
$465K
CITHE CIGNA GROUP
$465K
VEUVANGUARD INTL EQUITY INDEX F
$464K
ETNEATON CORP PLC
$462K
RSPINVESCO EXCHANGE TRADED FD T
$462K
LRCXLAM RESEARCH CORP
$456K
LINLINDE PLC
$456K
AZOAUTOZONE INC
$453K
EZMWISDOMTREE TR
$433K
GOOGALPHABET INC
$431K
DFUVDIMENSIONAL ETF TRUST
$426K
IBDTISHARES TR
$422K
MGKVANGUARD WORLD FD
$420K
DHID R HORTON INC
$415K
SPGIS&P GLOBAL INC
$409K
SBUXSTARBUCKS CORP
$408K
XLVSELECT SECTOR SPDR TR
$407K
TJXTJX COS INC NEW
$398K
VGSHVANGUARD SCOTTSDALE FDS
$388K
LOWLOWES COS INC
$380K
INTUINTUIT
$377K
AMDADVANCED MICRO DEVICES INC
$376K
BACBANK AMERICA CORP
$372K
EPDENTERPRISE PRODS PARTNERS L
$371K
BBCAJ P MORGAN EXCHANGE TRADED F
$371K
DISDISNEY WALT CO
$363K
CVSCVS HEALTH CORP
$361K
VTESVANGUARD WELLINGTON FD
$352K
ULUNILEVER PLC
$352K
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