13F HOLDINGS REPORT
CVS HEALTH Corp
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000947871-23-000532
Total Value
$168.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TRUST | SPY | 148,100 | $60.6M | 36.10% |
| 2 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 476,836 | $48.5M | 28.86% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 212,832 | $22.5M | 13.37% |
| 4 | CONSUMER STAPLES SPDR | 81369Y308 | 281,400 | $21.0M | 12.52% |
| 5 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 147,300 | $12.2M | 7.26% |
| 6 | LUMIRADX LTD | G5709L117 | 5,352,106 | $2.5M | 1.48% |
| 7 | HEALTH CATALYST INC | HCAT | 32,273 | $376,620 | 0.22% |
| 8 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,683 | $221,991 | 0.13% |
| 9 | ISHARES | 464287242 | 930 | $101,937 | 0.06% |