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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797776,811$55.0M12.54%
2SCHWAB STRATEGIC TR808524755779,962$24.7M5.64%
3VANGUARD INDEX FDS92290836343,387$17.0M3.89%
4VANGUARD WORLD FDS92204A70235,371$14.7M3.35%
5DIMENSIONAL ETF TRUST25434V708520,818$13.6M3.11%
6ISHARES TR46428720030,476$13.1M2.99%
7VANGUARD TAX-MANAGED FDS921943858276,434$12.1M2.76%
8J P MORGAN EXCHANGE TRADED F46641Q332176,315$9.4M2.15%
9AMERICAN CENTY ETF TR025072885127,948$9.4M2.14%
10SCHWAB STRATEGIC TR808524730318,212$8.3M1.90%
11APPLE INCAAPL48,519$8.3M1.90%
12AMERICAN CENTY ETF TR025072703148,724$8.3M1.89%
13ISHARES TR46428780486,424$8.2M1.86%
14DIMENSIONAL ETF TRUST25434V104251,297$7.5M1.72%
15MICROSOFT CORPMSFT22,131$7.0M1.59%
16VANGUARD WORLD FDS92204A50429,148$6.9M1.56%
17SCHWAB STRATEGIC TR808524201128,053$6.5M1.48%
18DIMENSIONAL ETF TRUST25434V203233,549$6.1M1.39%
19VANGUARD INDEX FDS92290876927,683$5.9M1.34%
20SCHWAB STRATEGIC TR808524102108,829$5.4M1.24%
21VANGUARD INDEX FDS92290861133,660$5.4M1.22%
22VANGUARD SPECIALIZED FUNDS92190884432,001$5.0M1.13%
23GOLDMAN SACHS ETF TRNVGLF56,210$4.7M1.08%
24BERKSHIRE HATHAWAY INC DELBRK-A12,925$4.5M1.03%
25ISHARES TR46428750717,808$4.4M1.01%
26AMERICAN CENTY ETF TR02507287751,318$4.0M0.91%
27SCHWAB STRATEGIC TR80852478967,744$3.7M0.85%
28SCHWAB STRATEGIC TR80852477165,832$3.7M0.84%
29ISHARES TR46432F84253,487$3.4M0.79%
30FLEXSHARES TRFLEX83,624$3.4M0.77%
31ALPHABET INCGOOG25,819$3.4M0.77%
32VANGUARD WORLD FD92191084033,225$3.4M0.77%
33SCHWAB STRATEGIC TR80852480599,043$3.4M0.77%
34ISHARES TR46428816628,599$3.0M0.69%
35DIMENSIONAL ETF TRUST25434V302133,921$3.0M0.69%
36HIGH TIDE INCHITI1,565,676$2.9M0.66%
37INVESCO QQQ TRIVZ7,320$2.6M0.60%
38AMAZON COM INCAMZN20,387$2.6M0.59%
39FLEXSHARES TRFLEX45,843$2.6M0.58%
40J P MORGAN EXCHANGE TRADED F46641Q64752,155$2.5M0.58%
41ISHARES TR46432F39616,160$2.3M0.52%
42DIMENSIONAL ETF TRUST25434V80765,684$2.1M0.49%
43NVIDIA CORPORATIONNVDA4,851$2.1M0.48%
44DIMENSIONAL ETF TRUST25434V40145,159$2.1M0.48%
45COCA COLA COKO37,484$2.1M0.48%
46VANGUARD SCOTTSDALE FDS92206C40927,273$2.0M0.47%
47VANGUARD WHITEHALL FDS92194640619,150$2.0M0.45%
48BROADCOM INCAVGO2,337$1.9M0.44%
49DIMENSIONAL ETF TRUST25434V88085,329$1.9M0.44%
50KINDER MORGAN INC DELEP-PC104,356$1.7M0.39%
51ISHARES TR46429B68926,149$1.7M0.39%
52EXXON MOBIL CORPXOM13,744$1.6M0.37%
53JPMORGAN CHASE & COVYLD10,486$1.5M0.35%
54CHEVRON CORP NEWCVX8,928$1.5M0.34%
55WALMART INCWMT9,219$1.5M0.34%
56MASTERCARD INCORPORATEDMA3,615$1.4M0.33%
57PROCTER AND GAMBLE CO7427181099,775$1.4M0.33%
58SCHWAB STRATEGIC TR80852470658,889$1.4M0.32%
59ISHARES INC46434G10329,396$1.4M0.32%
60ELI LILLY & COLLY2,510$1.3M0.31%
61JOHNSON & JOHNSONJNJ8,548$1.3M0.30%
62SPDR SER TR78464A35919,552$1.3M0.30%
63CISCO SYS INCCSCO24,125$1.3M0.30%
64META PLATFORMS INCMETA4,306$1.3M0.29%
65TESLA INCTSLA5,064$1.3M0.29%
66SPDR SER TR78468R20040,936$1.3M0.29%
67UNITEDHEALTH GROUP INCUNH2,460$1.2M0.28%
68VANGUARD SCOTTSDALE FDS92206C87016,247$1.2M0.28%
69GLOBAL X FDS37954Y67340,085$1.2M0.28%
70BLACKROCK ETF TRUST IIBLK23,805$1.2M0.27%
71MERCK & CO INCMRK11,071$1.1M0.26%
72SOLID POWER INCSLDPW562,429$1.1M0.26%
73COSTCO WHSL CORP NEW22160K1051,923$1.1M0.25%
74ISHARES TR4642876894,400$1.1M0.25%
75VANGUARD WORLD FDS92204A2075,901$1.1M0.25%
76VISA INCV4,675$1.1M0.25%
77AMERICAN CENTY ETF TR02507280218,562$1.1M0.24%
78COMCAST CORP NEWCCZ24,082$1.1M0.24%
79HOME DEPOT INCHD3,317$1.0M0.23%
80ISHARES TR4642875986,510$988,3480.23%
81VANGUARD WORLD FDS92204A8849,362$984,7700.22%
82J P MORGAN EXCHANGE TRADED F46641Q21719,429$976,1130.22%
83ISHARES TR4642872269,648$907,2980.21%
84SCHWAB STRATEGIC TR80852488827,843$897,9360.20%
85ZIONS BANCORPORATION N A98970110724,368$850,2000.19%
86ISHARES TR46428730912,315$842,5920.19%
87ORACLE CORPORCL-PD7,949$841,9670.19%
88CATERPILLAR INCCAT3,022$825,0370.19%
89DANAHER CORPORATION2358511023,316$822,7000.19%
90SCHWAB STRATEGIC TR80852476316,129$782,0740.18%
91SCHWAB STRATEGIC TR80852460718,458$764,5190.17%
92VANGUARD BD INDEX FDS92203C30315,506$762,7400.17%
93MEDTRONIC PLCMDT9,720$761,6590.17%
94CONOCOPHILLIPSCOP6,294$754,0210.17%
95ISHARES TR4642871686,974$750,6580.17%
96PEPSICO INCPEP4,416$748,1940.17%
97THERMO FISHER SCIENTIFIC INCTMO1,478$748,1510.17%
98VANGUARD WHITEHALL FDS92194679411,948$739,4620.17%
99ADOBE INCADBE1,447$737,8250.17%
100PHILIP MORRIS INTL INC7181721097,916$732,9050.17%
101ISHARES TR46429B6637,343$726,1600.17%
102AMGEN INCAMGN2,658$714,3740.16%
103VANGUARD INDEX FDS9229085538,934$675,9330.15%
104ABBOTT LABSABLZF6,930$671,1710.15%
105WISDOMTREE TRWT10,540$669,1850.15%
106FATHOM DIGITAL MFG CORPFTHM114,463$658,1630.15%
107SPDR S&P 500 ETF TRSPY1,535$656,1030.15%
108MARATHON PETE CORPMARA4,326$654,6970.15%
109UNION PAC CORPUNP3,040$619,0350.14%
110ACCENTURE PLC IRELANDACN1,974$606,2350.14%
111SCHWAB STRATEGIC TR80852483913,580$600,6240.14%
112NOVARTIS AGNVSEF5,891$600,0570.14%
113NEXTERA ENERGY INCNEE-PW10,469$599,7720.14%
114SCHWAB STRATEGIC TR80852467225,583$588,4160.13%
115LOCKHEED MARTIN CORPLMT1,438$588,0470.13%
116VANGUARD CHARLOTTE FDS92203J40712,278$587,2640.13%
117AT&T INCT-PC38,393$576,6640.13%
118DIMENSIONAL ETF TRUST25434V60912,575$574,5520.13%
119ISHARES TR4642874083,627$557,9780.13%
120VANGUARD WORLD FDS92204A8764,320$550,9730.13%
121VANGUARD INDEX FDS9229087512,819$532,9880.12%
122MONDELEZ INTL INC6092071057,637$529,9990.12%
123VANGUARD INTL EQUITY INDEX F9220427184,955$526,2210.12%
124ABBVIE INCABBV3,378$503,5100.11%
125PROSHARES TR74347B23515,060$501,9500.11%
126ISHARES TR4642872424,829$492,6550.11%
127GENERAL MLS INC3703341047,639$488,8430.11%
128WISDOMTREE TRWT9,526$483,3490.11%
129PFIZER INCPFE14,514$481,4140.11%
130PROSHARES TR74347B42531,430$454,7920.10%
131PERFICIENT INC71375U1017,744$448,0680.10%
132J P MORGAN EXCHANGE TRADED F46641Q2257,420$431,4730.10%
133DUKE ENERGY CORP NEWDUKB4,665$411,6940.09%
134MORGAN STANLEYMS-PQ5,029$410,7180.09%
135GENERAL DYNAMICS CORPGD1,858$410,5620.09%
136F N B CORP30252010137,216$401,5610.09%
137MCDONALDS CORPMCD1,503$395,9500.09%
138STRYKER CORPORATIONSYK1,438$392,9620.09%
139BANK AMERICA CORP06050510414,188$388,4670.09%
140WISDOMTREE TRWT9,305$386,2700.09%
141UNITED RENTALS INCURI858$381,4410.09%
142DIMENSIONAL ETF TRUST25434V72411,107$377,8570.09%
143THE CIGNA GROUP1255231001,314$375,8960.09%
144RTX CORPORATIONRTX5,208$374,8130.09%
145STARBUCKS CORPSBUX4,062$370,7390.08%
146LOWES COS INC5486611071,777$369,3320.08%
147CVS HEALTH CORPCVS5,212$363,9020.08%
148LINDE PLCLIN966$359,6900.08%
149KLA CORPKLAC775$355,4620.08%
150SELECT SECTOR SPDR TR81369Y2092,759$355,1940.08%
151LAM RESEARCH CORPLRCX564$353,4980.08%
152ALPHABET INCGOOG2,680$353,3580.08%
153FLEXSHARES TRFLEX8,875$352,8700.08%
1543M COMMM3,749$350,9770.08%
155ASML HOLDING N VASMLF587$345,5430.08%
156ISHARES TR4642877213,227$338,5770.08%
157D R HORTON INC23331A1093,106$333,8020.08%
158TARGET CORPTGT3,003$332,0420.08%
159SCHWAB STRATEGIC TR8085248626,924$331,5750.08%
160CRH PLCCRH5,975$327,0120.07%
161SCHWAB STRATEGIC TR8085245084,715$319,0860.07%
162UNITED PARCEL SERVICE INCUPS2,043$318,4420.07%
163APPLIED MATLS INC0382221052,295$317,7980.07%
164ALTRIA GROUP INCMO7,529$316,5820.07%
165NETFLIX INCNFLX820$309,6320.07%
166EATON CORP PLCETN1,440$307,1230.07%
167WASTE MGMT INC DEL94106L1091,960$298,7820.07%
168UNILEVER PLCUNLYF6,047$298,7220.07%
169ENTERPRISE PRODS PARTNERS L29379210710,845$296,8160.07%
170STMICROELECTRONICS N VSTMEF6,805$293,7040.07%
171VANGUARD INDEX FDS9229087361,077$293,3410.07%
172TAIWAN SEMICONDUCTOR MFG LTD8740391003,338$290,0720.07%
173GSK PLCGLAXF8,000$290,0000.07%
174AUTOLIV INCALV3,000$289,4400.07%
175SALESFORCE INCCRM1,419$287,7450.07%
176FISERV INCFISV2,540$286,9180.07%
177AUTOZONE INCAZO111$281,9390.06%
178SCHWAB STRATEGIC TR8085243003,871$281,4930.06%
179QUALCOMM INCQCOM2,516$279,4230.06%
180TOTALENERGIES SETTE4,235$278,4940.06%
181ISHARES INC4642866657,000$278,4600.06%
182SERVICENOW INCNOW494$276,1260.06%
183ADVANCED MICRO DEVICES INCAMD2,582$265,4810.06%
184WELLS FARGO CO NEW9497461016,466$264,2010.06%
185RIO TINTO PLCRTNTF4,145$263,7880.06%
186INTUITINTU495$252,9150.06%
187SANOFISNYNF4,614$247,4950.06%
188ISHARES TR4642876551,397$246,9520.06%
189VANGUARD INTL EQUITY INDEX F9220428586,287$246,5330.06%
190SUN LIFE FINANCIAL INC.SUNFF5,040$245,9520.06%
191ZOETIS INCZTS1,413$245,8340.06%
192ELEVANCE HEALTH INCELV557$242,5290.06%
193INVESCO ACTIVELY MANAGED ETFIVZ3,002$237,2010.05%
194ARCHER DANIELS MIDLAND COADM3,134$236,3660.05%
195INTEL CORPINTC6,573$233,6610.05%
196S&P GLOBAL INCSPGI635$232,0350.05%
197HONEYWELL INTL INC4385161061,256$232,0330.05%
198PROLOGIS INC.PLDGP2,067$231,9380.05%
199AIR PRODS & CHEMS INCAIIR804$227,8540.05%
200DEERE & CODE599$225,9350.05%
201EMERSON ELEC COEMR2,336$225,5880.05%
202TJX COS INC NEW8725401092,524$224,3330.05%
203CITIGROUP INCC-PR5,445$223,9530.05%
204INFOSYS LTDINFY13,000$222,4300.05%
205ISHARES TR4642872345,813$220,6030.05%
206INTERNATIONAL BUSINESS MACHSINTR1,565$219,5620.05%
207TORONTO DOMINION BK ONTTORO3,632$218,8640.05%
208MAGNA INTL INC5592224014,000$214,4400.05%
209ROYAL BK CDA7800871022,444$213,7030.05%
210GRUPO AEROPUERTO DEL PACIFIC4005061011,300$213,6810.05%
211BANK MONTREAL QUE0636711012,523$212,8660.05%
212CREDICORP LTDBAP1,650$211,1510.05%
213NORFOLK SOUTHN CORP6558441081,068$210,3210.05%
214CANADIAN NATL RY CO1363751021,918$207,7770.05%
215CHUBB LIMITEDCB992$206,5150.05%
216BRISTOL-MYERS SQUIBB COCELG-RI3,557$206,4210.05%
217AMBEV SAABEV80,000$206,4000.05%
218ETF MANAGERS TR26924G2013,995$206,1580.05%
219BHP GROUP LTDBHPLF3,600$204,7680.05%
220DOMINION ENERGY INCD4,582$204,6780.05%
221GENERAL ELECTRIC CO3696043011,832$202,5360.05%
222INVESCO EXCH TRADED FD TR IIIVZ17,127$187,5460.04%
223CNH INDL N VN2094410914,000$169,4000.04%
224COMSTOCK RES INCLODE12,387$136,6310.03%
225JETBLUE AWYS CORP47714310114,945$68,7470.02%