CVA Family Office, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$711.6M
Holdings
1,279
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHDINVESCO EXCH TRADED FD TR II | 21,365 | $1.0M | 0.14% | |
| 102 | SUBISHARES TR | 9,346 | $993K | 0.14% | |
| 103 | CATCATERPILLAR INC | 2,538 | $985K | 0.14% | |
| 104 | SCHESCHWAB STRATEGIC TR | 31,393 | $946K | 0.13% | |
| 105 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,096 | $930K | 0.13% | |
| 106 | MDTMEDTRONIC PLC | 10,424 | $908K | 0.13% | |
| 107 | AQLTISHARES TR | 6,820 | $905K | 0.13% | |
| 108 | DGRWWISDOMTREE TR | 10,588 | $886K | 0.12% | |
| 109 | BSVVANGUARD BD INDEX FDS | 11,175 | $879K | 0.12% | |
| 110 | VYMIVANGUARD WHITEHALL FDS | 10,648 | $853K | 0.12% | |
| 111 | NEENEXTERA ENERGY INC | 12,112 | $840K | 0.12% | |
| 112 | VNQVANGUARD INDEX FDS | 9,199 | $819K | 0.12% | |
| 113 | ABBVABBVIE INC | 4,412 | $818K | 0.11% | |
| 114 | IWDISHARES TR | 4,183 | $812K | 0.11% | |
| 115 | CMCSACOMCAST CORP NEW | 22,418 | $800K | 0.11% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 1,125 | $795K | 0.11% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,405 | $771K | 0.11% | |
| 118 | LNGCHENIERE ENERGY INC | 3,153 | $767K | 0.11% | |
| 119 | SPYSPDR S&P 500 ETF TR | 1,218 | $752K | 0.11% | |
| 120 | MRKMERCK & CO INC | 9,475 | $750K | 0.11% | |
| 121 | MPCMARATHON PETE CORP | 4,515 | $749K | 0.11% | |
| 122 | FNDASCHWAB STRATEGIC TR | 25,715 | $736K | 0.10% | |
| 123 | LMTLOCKHEED MARTIN CORP | 1,582 | $732K | 0.10% | |
| 124 | SCHASCHWAB STRATEGIC TR | 28,853 | $729K | 0.10% | |
| 125 | DFSVDIMENSIONAL ETF TRUST | 24,505 | $721K | 0.10% | |
| 126 | SCHWSCHWAB CHARLES CORP | 7,774 | $709K | 0.10% | |
| 127 | IVEISHARES TR | 3,627 | $708K | 0.10% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $706K | 0.10% | |
| 129 | UNPUNION PAC CORP | 3,003 | $690K | 0.10% | |
| 130 | DHRDANAHER CORPORATION | 3,477 | $686K | 0.10% | |
| 131 | GQ9SPDR GOLD TR | 2,201 | $670K | 0.09% | |
| 132 | NVSNNOVARTIS AG | 5,542 | $670K | 0.09% | |
| 133 | IEMGISHARES INC | 11,011 | $660K | 0.09% | |
| 134 | URIUNITED RENTALS INC | 873 | $657K | 0.09% | |
| 135 | GDGENERAL DYNAMICS CORP | 2,256 | $657K | 0.09% | |
| 136 | MMM3M CO | 4,279 | $651K | 0.09% | |
| 137 | GSEWGOLDMAN SACHS ETF TR | 7,843 | $639K | 0.09% | |
| 138 | ITA*ISHARES TR | 3,320 | $626K | 0.09% | |
| 139 | TRVCCITIGROUP INC | 7,332 | $624K | 0.09% | |
| 140 | ETNEATON CORP PLC | 1,740 | $621K | 0.09% | |
| 141 | VIGIVANGUARD WHITEHALL FDS | 6,896 | $621K | 0.09% | |
| 142 | ICSHISHARES TR | 12,227 | $620K | 0.09% | |
| 143 | NOWSERVICENOW INC | 603 | $619K | 0.09% | |
| 144 | GEGE AEROSPACE | 2,382 | $613K | 0.09% | |
| 145 | LRCXLAM RESEARCH CORP | 6,249 | $608K | 0.09% | |
| 146 | ACNACCENTURE PLC IRELAND | 2,037 | $608K | 0.09% | |
| 147 | DUKDUKE ENERGY CORP NEW | 5,150 | $607K | 0.09% | |
| 148 | MOALTRIA GROUP INC | 10,198 | $597K | 0.08% | |
| 149 | IEIISHARES TR | 4,767 | $567K | 0.08% | |
| 150 | RHCRH PLC | 6,138 | $563K | 0.08% | |
| 151 | USMVISHARES TR | 5,982 | $561K | 0.08% | |
| 152 | QCOMQUALCOMM INC | 3,462 | $551K | 0.08% | |
| 153 | PEPPEPSICO INC | 4,171 | $550K | 0.08% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 4,020 | $548K | 0.08% | |
| 155 | FNBF N B CORP | 37,464 | $546K | 0.08% | |
| 156 | MCDMCDONALDS CORP | 1,846 | $539K | 0.08% | |
| 157 | SYKSTRYKER CORPORATION | 1,355 | $536K | 0.08% | |
| 158 | MDLZMONDELEZ INTL INC | 7,943 | $535K | 0.08% | |
| 159 | MGKVANGUARD WORLD FD | 1,458 | $533K | 0.07% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 1,693 | $528K | 0.07% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 1,299 | $526K | 0.07% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 7,708 | $518K | 0.07% | |
| 163 | EIPXFIRST TR EXCHANGE-TRADED FD | 20,179 | $517K | 0.07% | |
| 164 | DFNMDIMENSIONAL ETF TRUST | 10,785 | $511K | 0.07% | |
| 165 | WFCWELLS FARGO CO NEW | 6,386 | $511K | 0.07% | |
| 166 | IBDYISHARES TR | 19,662 | $509K | 0.07% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 11,715 | $506K | 0.07% | |
| 168 | INTUINTUIT | 636 | $500K | 0.07% | |
| 169 | VTEBVANGUARD MUN BD FDS | 10,205 | $500K | 0.07% | |
| 170 | ADBEADOBE INC | 1,292 | $499K | 0.07% | |
| 171 | WMWASTE MGMT INC DEL | 2,178 | $498K | 0.07% | |
| 172 | COPCONOCOPHILLIPS | 5,474 | $491K | 0.07% | |
| 173 | BNDVANGUARD BD INDEX FDS | 6,619 | $487K | 0.07% | |
| 174 | CRMSALESFORCE INC | 1,764 | $481K | 0.07% | |
| 175 | CITHE CIGNA GROUP | 1,445 | $477K | 0.07% | |
| 176 | LINLINDE PLC | 999 | $468K | 0.07% | |
| 177 | COFCAPITAL ONE FINL CORP | 2,199 | $467K | 0.07% | |
| 178 | SHYISHARES TR | 5,625 | $466K | 0.07% | |
| 179 | FISVFISERV INC | 2,640 | $455K | 0.06% | |
| 180 | DISDISNEY WALT CO | 3,654 | $453K | 0.06% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 3,170 | $449K | 0.06% | |
| 182 | EZMWISDOMTREE TR | 7,269 | $448K | 0.06% | |
| 183 | AZOAUTOZONE INC | 120 | $445K | 0.06% | |
| 184 | GOOGALPHABET INC | 2,508 | $444K | 0.06% | |
| 185 | DFUVDIMENSIONAL ETF TRUST | 10,394 | $439K | 0.06% | |
| 186 | IBDTISHARES TR | 16,788 | $426K | 0.06% | |
| 187 | SPGIS&P GLOBAL INC | 801 | $422K | 0.06% | |
| 188 | DHID R HORTON INC | 3,267 | $421K | 0.06% | |
| 189 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,197 | $419K | 0.06% | |
| 190 | BACBANK AMERICA CORP | 8,707 | $412K | 0.06% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 8,736 | $404K | 0.06% | |
| 192 | UBERUBER TECHNOLOGIES INC | 4,328 | $403K | 0.06% | |
| 193 | AMATAPPLIED MATLS INC | 2,175 | $398K | 0.06% | |
| 194 | TJXTJX COS INC NEW | 3,227 | $398K | 0.06% | |
| 195 | CVSCVS HEALTH CORP | 5,756 | $397K | 0.06% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 6,570 | $386K | 0.05% | |
| 197 | SBUXSTARBUCKS CORP | 4,210 | $385K | 0.05% | |
| 198 | GISGENERAL MLS INC | 7,411 | $383K | 0.05% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,203 | $383K | 0.05% | |
| 200 | XLVSELECT SECTOR SPDR TR | 2,791 | $376K | 0.05% |