13F HOLDINGS REPORT
CVS HEALTH Corp
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000947871-23-000818
Total Value
$193.4M
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 | 224,596 | $99.6M | 51.49% |
| 2 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 306,791 | $30.9M | 15.99% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 252,032 | $26.7M | 13.83% |
| 4 | CONSUMER STAPLES SPDR | 81369Y308 | 281,400 | $20.9M | 10.79% |
| 5 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 147,300 | $12.0M | 6.18% |
| 6 | LUMIRADX LTD | G5709L117 | 5,352,106 | $2.6M | 1.33% |
| 7 | HEALTH CATALYST INC | HCAT | 32,273 | $403,406 | 0.21% |
| 8 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,683 | $236,694 | 0.12% |
| 9 | ISHARES | 464287242 | 930 | $100,570 | 0.05% |