13F HOLDINGS REPORT
CVS HEALTH Corp
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000947871-23-001036
Total Value
$187.0M
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 | 224,596 | $96.0M | 51.34% |
| 2 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 306,791 | $30.3M | 16.22% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 252,032 | $26.0M | 13.92% |
| 4 | CONSUMER STAPLES SPDR | 81369Y308 | 281,400 | $19.4M | 10.35% |
| 5 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 147,300 | $13.3M | 7.12% |
| 6 | LUMIRADX LTD | G5709L117 | 5,352,106 | $1.3M | 0.68% |
| 7 | HEALTH CATALYST INC | HCAT | 32,273 | $326,598 | 0.17% |
| 8 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,683 | $254,590 | 0.14% |
| 9 | ISHARES | 464287242 | 930 | $94,879 | 0.05% |