13F HOLDINGS REPORT
CVA Family Office, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001802084-23-000004
Total Value
$438.3M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 776,811 | $55.0M | 12.54% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 779,962 | $24.7M | 5.64% |
| 3 | VANGUARD INDEX FDS | 922908363 | 43,387 | $17.0M | 3.89% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 35,371 | $14.7M | 3.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 520,818 | $13.6M | 3.11% |
| 6 | ISHARES TR | 464287200 | 30,476 | $13.1M | 2.99% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 276,434 | $12.1M | 2.76% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 176,315 | $9.4M | 2.15% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 127,948 | $9.4M | 2.14% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 318,212 | $8.3M | 1.90% |
| 11 | APPLE INC | AAPL | 48,519 | $8.3M | 1.90% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 148,724 | $8.3M | 1.89% |
| 13 | ISHARES TR | 464287804 | 86,424 | $8.2M | 1.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 251,297 | $7.5M | 1.72% |
| 15 | MICROSOFT CORP | MSFT | 22,131 | $7.0M | 1.59% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 29,148 | $6.9M | 1.56% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 128,053 | $6.5M | 1.48% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 233,549 | $6.1M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908769 | 27,683 | $5.9M | 1.34% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 108,829 | $5.4M | 1.24% |
| 21 | VANGUARD INDEX FDS | 922908611 | 33,660 | $5.4M | 1.22% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,001 | $5.0M | 1.13% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 56,210 | $4.7M | 1.08% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,925 | $4.5M | 1.03% |
| 25 | ISHARES TR | 464287507 | 17,808 | $4.4M | 1.01% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 51,318 | $4.0M | 0.91% |
| 27 | SCHWAB STRATEGIC TR | 808524789 | 67,744 | $3.7M | 0.85% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 65,832 | $3.7M | 0.84% |
| 29 | ISHARES TR | 46432F842 | 53,487 | $3.4M | 0.79% |
| 30 | FLEXSHARES TR | FLEX | 83,624 | $3.4M | 0.77% |
| 31 | ALPHABET INC | GOOG | 25,819 | $3.4M | 0.77% |
| 32 | VANGUARD WORLD FD | 921910840 | 33,225 | $3.4M | 0.77% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 99,043 | $3.4M | 0.77% |
| 34 | ISHARES TR | 464288166 | 28,599 | $3.0M | 0.69% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 133,921 | $3.0M | 0.69% |
| 36 | HIGH TIDE INC | HITI | 1,565,676 | $2.9M | 0.66% |
| 37 | INVESCO QQQ TR | IVZ | 7,320 | $2.6M | 0.60% |
| 38 | AMAZON COM INC | AMZN | 20,387 | $2.6M | 0.59% |
| 39 | FLEXSHARES TR | FLEX | 45,843 | $2.6M | 0.58% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 52,155 | $2.5M | 0.58% |
| 41 | ISHARES TR | 46432F396 | 16,160 | $2.3M | 0.52% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 65,684 | $2.1M | 0.49% |
| 43 | NVIDIA CORPORATION | NVDA | 4,851 | $2.1M | 0.48% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 45,159 | $2.1M | 0.48% |
| 45 | COCA COLA CO | KO | 37,484 | $2.1M | 0.48% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,273 | $2.0M | 0.47% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 19,150 | $2.0M | 0.45% |
| 48 | BROADCOM INC | AVGO | 2,337 | $1.9M | 0.44% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 85,329 | $1.9M | 0.44% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 104,356 | $1.7M | 0.39% |
| 51 | ISHARES TR | 46429B689 | 26,149 | $1.7M | 0.39% |
| 52 | EXXON MOBIL CORP | XOM | 13,744 | $1.6M | 0.37% |
| 53 | JPMORGAN CHASE & CO | VYLD | 10,486 | $1.5M | 0.35% |
| 54 | CHEVRON CORP NEW | CVX | 8,928 | $1.5M | 0.34% |
| 55 | WALMART INC | WMT | 9,219 | $1.5M | 0.34% |
| 56 | MASTERCARD INCORPORATED | MA | 3,615 | $1.4M | 0.33% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 9,775 | $1.4M | 0.33% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 58,889 | $1.4M | 0.32% |
| 59 | ISHARES INC | 46434G103 | 29,396 | $1.4M | 0.32% |
| 60 | ELI LILLY & CO | LLY | 2,510 | $1.3M | 0.31% |
| 61 | JOHNSON & JOHNSON | JNJ | 8,548 | $1.3M | 0.30% |
| 62 | SPDR SER TR | 78464A359 | 19,552 | $1.3M | 0.30% |
| 63 | CISCO SYS INC | CSCO | 24,125 | $1.3M | 0.30% |
| 64 | META PLATFORMS INC | META | 4,306 | $1.3M | 0.29% |
| 65 | TESLA INC | TSLA | 5,064 | $1.3M | 0.29% |
| 66 | SPDR SER TR | 78468R200 | 40,936 | $1.3M | 0.29% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,460 | $1.2M | 0.28% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,247 | $1.2M | 0.28% |
| 69 | GLOBAL X FDS | 37954Y673 | 40,085 | $1.2M | 0.28% |
| 70 | BLACKROCK ETF TRUST II | BLK | 23,805 | $1.2M | 0.27% |
| 71 | MERCK & CO INC | MRK | 11,071 | $1.1M | 0.26% |
| 72 | SOLID POWER INC | SLDPW | 562,429 | $1.1M | 0.26% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,923 | $1.1M | 0.25% |
| 74 | ISHARES TR | 464287689 | 4,400 | $1.1M | 0.25% |
| 75 | VANGUARD WORLD FDS | 92204A207 | 5,901 | $1.1M | 0.25% |
| 76 | VISA INC | V | 4,675 | $1.1M | 0.25% |
| 77 | AMERICAN CENTY ETF TR | 025072802 | 18,562 | $1.1M | 0.24% |
| 78 | COMCAST CORP NEW | CCZ | 24,082 | $1.1M | 0.24% |
| 79 | HOME DEPOT INC | HD | 3,317 | $1.0M | 0.23% |
| 80 | ISHARES TR | 464287598 | 6,510 | $988,348 | 0.23% |
| 81 | VANGUARD WORLD FDS | 92204A884 | 9,362 | $984,770 | 0.22% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 19,429 | $976,113 | 0.22% |
| 83 | ISHARES TR | 464287226 | 9,648 | $907,298 | 0.21% |
| 84 | SCHWAB STRATEGIC TR | 808524888 | 27,843 | $897,936 | 0.20% |
| 85 | ZIONS BANCORPORATION N A | 989701107 | 24,368 | $850,200 | 0.19% |
| 86 | ISHARES TR | 464287309 | 12,315 | $842,592 | 0.19% |
| 87 | ORACLE CORP | ORCL-PD | 7,949 | $841,967 | 0.19% |
| 88 | CATERPILLAR INC | CAT | 3,022 | $825,037 | 0.19% |
| 89 | DANAHER CORPORATION | 235851102 | 3,316 | $822,700 | 0.19% |
| 90 | SCHWAB STRATEGIC TR | 808524763 | 16,129 | $782,074 | 0.18% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 18,458 | $764,519 | 0.17% |
| 92 | VANGUARD BD INDEX FDS | 92203C303 | 15,506 | $762,740 | 0.17% |
| 93 | MEDTRONIC PLC | MDT | 9,720 | $761,659 | 0.17% |
| 94 | CONOCOPHILLIPS | COP | 6,294 | $754,021 | 0.17% |
| 95 | ISHARES TR | 464287168 | 6,974 | $750,658 | 0.17% |
| 96 | PEPSICO INC | PEP | 4,416 | $748,194 | 0.17% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 1,478 | $748,151 | 0.17% |
| 98 | VANGUARD WHITEHALL FDS | 921946794 | 11,948 | $739,462 | 0.17% |
| 99 | ADOBE INC | ADBE | 1,447 | $737,825 | 0.17% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 7,916 | $732,905 | 0.17% |
| 101 | ISHARES TR | 46429B663 | 7,343 | $726,160 | 0.17% |
| 102 | AMGEN INC | AMGN | 2,658 | $714,374 | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908553 | 8,934 | $675,933 | 0.15% |
| 104 | ABBOTT LABS | ABLZF | 6,930 | $671,171 | 0.15% |
| 105 | WISDOMTREE TR | WT | 10,540 | $669,185 | 0.15% |
| 106 | FATHOM DIGITAL MFG CORP | FTHM | 114,463 | $658,163 | 0.15% |
| 107 | SPDR S&P 500 ETF TR | SPY | 1,535 | $656,103 | 0.15% |
| 108 | MARATHON PETE CORP | MARA | 4,326 | $654,697 | 0.15% |
| 109 | UNION PAC CORP | UNP | 3,040 | $619,035 | 0.14% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,974 | $606,235 | 0.14% |
| 111 | SCHWAB STRATEGIC TR | 808524839 | 13,580 | $600,624 | 0.14% |
| 112 | NOVARTIS AG | NVSEF | 5,891 | $600,057 | 0.14% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 10,469 | $599,772 | 0.14% |
| 114 | SCHWAB STRATEGIC TR | 808524672 | 25,583 | $588,416 | 0.13% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,438 | $588,047 | 0.13% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,278 | $587,264 | 0.13% |
| 117 | AT&T INC | T-PC | 38,393 | $576,664 | 0.13% |
| 118 | DIMENSIONAL ETF TRUST | 25434V609 | 12,575 | $574,552 | 0.13% |
| 119 | ISHARES TR | 464287408 | 3,627 | $557,978 | 0.13% |
| 120 | VANGUARD WORLD FDS | 92204A876 | 4,320 | $550,973 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908751 | 2,819 | $532,988 | 0.12% |
| 122 | MONDELEZ INTL INC | 609207105 | 7,637 | $529,999 | 0.12% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,955 | $526,221 | 0.12% |
| 124 | ABBVIE INC | ABBV | 3,378 | $503,510 | 0.11% |
| 125 | PROSHARES TR | 74347B235 | 15,060 | $501,950 | 0.11% |
| 126 | ISHARES TR | 464287242 | 4,829 | $492,655 | 0.11% |
| 127 | GENERAL MLS INC | 370334104 | 7,639 | $488,843 | 0.11% |
| 128 | WISDOMTREE TR | WT | 9,526 | $483,349 | 0.11% |
| 129 | PFIZER INC | PFE | 14,514 | $481,414 | 0.11% |
| 130 | PROSHARES TR | 74347B425 | 31,430 | $454,792 | 0.10% |
| 131 | PERFICIENT INC | 71375U101 | 7,744 | $448,068 | 0.10% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,420 | $431,473 | 0.10% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 4,665 | $411,694 | 0.09% |
| 134 | MORGAN STANLEY | MS-PQ | 5,029 | $410,718 | 0.09% |
| 135 | GENERAL DYNAMICS CORP | GD | 1,858 | $410,562 | 0.09% |
| 136 | F N B CORP | 302520101 | 37,216 | $401,561 | 0.09% |
| 137 | MCDONALDS CORP | MCD | 1,503 | $395,950 | 0.09% |
| 138 | STRYKER CORPORATION | SYK | 1,438 | $392,962 | 0.09% |
| 139 | BANK AMERICA CORP | 060505104 | 14,188 | $388,467 | 0.09% |
| 140 | WISDOMTREE TR | WT | 9,305 | $386,270 | 0.09% |
| 141 | UNITED RENTALS INC | URI | 858 | $381,441 | 0.09% |
| 142 | DIMENSIONAL ETF TRUST | 25434V724 | 11,107 | $377,857 | 0.09% |
| 143 | THE CIGNA GROUP | 125523100 | 1,314 | $375,896 | 0.09% |
| 144 | RTX CORPORATION | RTX | 5,208 | $374,813 | 0.09% |
| 145 | STARBUCKS CORP | SBUX | 4,062 | $370,739 | 0.08% |
| 146 | LOWES COS INC | 548661107 | 1,777 | $369,332 | 0.08% |
| 147 | CVS HEALTH CORP | CVS | 5,212 | $363,902 | 0.08% |
| 148 | LINDE PLC | LIN | 966 | $359,690 | 0.08% |
| 149 | KLA CORP | KLAC | 775 | $355,462 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 2,759 | $355,194 | 0.08% |
| 151 | LAM RESEARCH CORP | LRCX | 564 | $353,498 | 0.08% |
| 152 | ALPHABET INC | GOOG | 2,680 | $353,358 | 0.08% |
| 153 | FLEXSHARES TR | FLEX | 8,875 | $352,870 | 0.08% |
| 154 | 3M CO | MMM | 3,749 | $350,977 | 0.08% |
| 155 | ASML HOLDING N V | ASMLF | 587 | $345,543 | 0.08% |
| 156 | ISHARES TR | 464287721 | 3,227 | $338,577 | 0.08% |
| 157 | D R HORTON INC | 23331A109 | 3,106 | $333,802 | 0.08% |
| 158 | TARGET CORP | TGT | 3,003 | $332,042 | 0.08% |
| 159 | SCHWAB STRATEGIC TR | 808524862 | 6,924 | $331,575 | 0.08% |
| 160 | CRH PLC | CRH | 5,975 | $327,012 | 0.07% |
| 161 | SCHWAB STRATEGIC TR | 808524508 | 4,715 | $319,086 | 0.07% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 2,043 | $318,442 | 0.07% |
| 163 | APPLIED MATLS INC | 038222105 | 2,295 | $317,798 | 0.07% |
| 164 | ALTRIA GROUP INC | MO | 7,529 | $316,582 | 0.07% |
| 165 | NETFLIX INC | NFLX | 820 | $309,632 | 0.07% |
| 166 | EATON CORP PLC | ETN | 1,440 | $307,123 | 0.07% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,960 | $298,782 | 0.07% |
| 168 | UNILEVER PLC | UNLYF | 6,047 | $298,722 | 0.07% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,845 | $296,816 | 0.07% |
| 170 | STMICROELECTRONICS N V | STMEF | 6,805 | $293,704 | 0.07% |
| 171 | VANGUARD INDEX FDS | 922908736 | 1,077 | $293,341 | 0.07% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,338 | $290,072 | 0.07% |
| 173 | GSK PLC | GLAXF | 8,000 | $290,000 | 0.07% |
| 174 | AUTOLIV INC | ALV | 3,000 | $289,440 | 0.07% |
| 175 | SALESFORCE INC | CRM | 1,419 | $287,745 | 0.07% |
| 176 | FISERV INC | FISV | 2,540 | $286,918 | 0.07% |
| 177 | AUTOZONE INC | AZO | 111 | $281,939 | 0.06% |
| 178 | SCHWAB STRATEGIC TR | 808524300 | 3,871 | $281,493 | 0.06% |
| 179 | QUALCOMM INC | QCOM | 2,516 | $279,423 | 0.06% |
| 180 | TOTALENERGIES SE | TTE | 4,235 | $278,494 | 0.06% |
| 181 | ISHARES INC | 464286665 | 7,000 | $278,460 | 0.06% |
| 182 | SERVICENOW INC | NOW | 494 | $276,126 | 0.06% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 2,582 | $265,481 | 0.06% |
| 184 | WELLS FARGO CO NEW | 949746101 | 6,466 | $264,201 | 0.06% |
| 185 | RIO TINTO PLC | RTNTF | 4,145 | $263,788 | 0.06% |
| 186 | INTUIT | INTU | 495 | $252,915 | 0.06% |
| 187 | SANOFI | SNYNF | 4,614 | $247,495 | 0.06% |
| 188 | ISHARES TR | 464287655 | 1,397 | $246,952 | 0.06% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,287 | $246,533 | 0.06% |
| 190 | SUN LIFE FINANCIAL INC. | SUNFF | 5,040 | $245,952 | 0.06% |
| 191 | ZOETIS INC | ZTS | 1,413 | $245,834 | 0.06% |
| 192 | ELEVANCE HEALTH INC | ELV | 557 | $242,529 | 0.06% |
| 193 | INVESCO ACTIVELY MANAGED ETF | IVZ | 3,002 | $237,201 | 0.05% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 3,134 | $236,366 | 0.05% |
| 195 | INTEL CORP | INTC | 6,573 | $233,661 | 0.05% |
| 196 | S&P GLOBAL INC | SPGI | 635 | $232,035 | 0.05% |
| 197 | HONEYWELL INTL INC | 438516106 | 1,256 | $232,033 | 0.05% |
| 198 | PROLOGIS INC. | PLDGP | 2,067 | $231,938 | 0.05% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 804 | $227,854 | 0.05% |
| 200 | DEERE & CO | DE | 599 | $225,935 | 0.05% |
| 201 | EMERSON ELEC CO | EMR | 2,336 | $225,588 | 0.05% |
| 202 | TJX COS INC NEW | 872540109 | 2,524 | $224,333 | 0.05% |
| 203 | CITIGROUP INC | C-PR | 5,445 | $223,953 | 0.05% |
| 204 | INFOSYS LTD | INFY | 13,000 | $222,430 | 0.05% |
| 205 | ISHARES TR | 464287234 | 5,813 | $220,603 | 0.05% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 1,565 | $219,562 | 0.05% |
| 207 | TORONTO DOMINION BK ONT | TORO | 3,632 | $218,864 | 0.05% |
| 208 | MAGNA INTL INC | 559222401 | 4,000 | $214,440 | 0.05% |
| 209 | ROYAL BK CDA | 780087102 | 2,444 | $213,703 | 0.05% |
| 210 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,300 | $213,681 | 0.05% |
| 211 | BANK MONTREAL QUE | 063671101 | 2,523 | $212,866 | 0.05% |
| 212 | CREDICORP LTD | BAP | 1,650 | $211,151 | 0.05% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 1,068 | $210,321 | 0.05% |
| 214 | CANADIAN NATL RY CO | 136375102 | 1,918 | $207,777 | 0.05% |
| 215 | CHUBB LIMITED | CB | 992 | $206,515 | 0.05% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,557 | $206,421 | 0.05% |
| 217 | AMBEV SA | ABEV | 80,000 | $206,400 | 0.05% |
| 218 | ETF MANAGERS TR | 26924G201 | 3,995 | $206,158 | 0.05% |
| 219 | BHP GROUP LTD | BHPLF | 3,600 | $204,768 | 0.05% |
| 220 | DOMINION ENERGY INC | D | 4,582 | $204,678 | 0.05% |
| 221 | GENERAL ELECTRIC CO | 369604301 | 1,832 | $202,536 | 0.05% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 17,127 | $187,546 | 0.04% |
| 223 | CNH INDL N V | N20944109 | 14,000 | $169,400 | 0.04% |
| 224 | COMSTOCK RES INC | LODE | 12,387 | $136,631 | 0.03% |
| 225 | JETBLUE AWYS CORP | 477143101 | 14,945 | $68,747 | 0.02% |