13F HOLDINGS REPORT
CVFG LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000024
Total Value
$109.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 31,603 | $7.9M | 7.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,463 | $7.9M | 7.20% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,805 | $5.9M | 5.36% |
| 4 | VANGUARD INDEX FDS | 922908769 | 17,228 | $5.0M | 4.55% |
| 5 | SPDR SER TR | 78464A847 | 75,389 | $4.1M | 3.76% |
| 6 | SPDR INDEX SHS FDS | 78463X848 | 143,782 | $4.0M | 3.66% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,444 | $3.8M | 3.43% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 16,923 | $3.6M | 3.25% |
| 9 | ELI LILLY & CO | LLY | 4,595 | $3.5M | 3.24% |
| 10 | ISHARES TR | 464287200 | 5,393 | $3.2M | 2.90% |
| 11 | ISHARES TR | 46434V803 | 87,874 | $3.1M | 2.79% |
| 12 | SPDR SER TR | 78468R853 | 66,512 | $3.0M | 2.73% |
| 13 | MICROSOFT CORP | MSFT | 6,470 | $2.7M | 2.49% |
| 14 | SPDR SER TR | 78464A649 | 93,287 | $2.3M | 2.13% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 77,049 | $2.3M | 2.05% |
| 16 | ISHARES TR | 464287242 | 20,218 | $2.2M | 1.97% |
| 17 | INVESCO QQQ TR | IVZ | 4,164 | $2.1M | 1.94% |
| 18 | AMAZON COM INC | AMZN | 9,109 | $2.0M | 1.82% |
| 19 | MASTERCARD INCORPORATED | MA | 3,497 | $1.8M | 1.68% |
| 20 | CAPITAL GROUP CORE BALANCED | 14021D107 | 54,831 | $1.7M | 1.56% |
| 21 | ALPHABET INC | GOOG | 8,023 | $1.5M | 1.39% |
| 22 | NVIDIA CORPORATION | NVDA | 10,832 | $1.5M | 1.33% |
| 23 | FIDELITY COMWLTH TR | 315912808 | 18,295 | $1.4M | 1.27% |
| 24 | INTUIT | INTU | 1,939 | $1.2M | 1.11% |
| 25 | S&P GLOBAL INC | SPGI | 2,266 | $1.1M | 1.03% |
| 26 | HOME DEPOT INC | HD | 2,753 | $1.1M | 0.98% |
| 27 | META PLATFORMS INC | META | 1,710 | $1.0M | 0.91% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,138 | $969,113 | 0.88% |
| 29 | ACCENTURE PLC IRELAND | ACN | 2,713 | $954,366 | 0.87% |
| 30 | VANGUARD INDEX FDS | 922908652 | 4,825 | $916,655 | 0.84% |
| 31 | TESLA INC | TSLA | 2,227 | $899,352 | 0.82% |
| 32 | UNION PAC CORP | UNP | 3,921 | $894,051 | 0.82% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 39,951 | $886,914 | 0.81% |
| 34 | BROADCOM INC | AVGO | 3,526 | $817,580 | 0.75% |
| 35 | ISHARES TR | 464287655 | 3,697 | $816,995 | 0.75% |
| 36 | ORACLE CORP | ORCL-PD | 4,846 | $807,580 | 0.74% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 11,114 | $796,744 | 0.73% |
| 38 | TJX COS INC NEW | 872540109 | 6,394 | $772,420 | 0.70% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,062 | $681,067 | 0.62% |
| 40 | VANGUARD STAR FDS | 921909768 | 10,735 | $632,617 | 0.58% |
| 41 | ISHARES TR | 464287507 | 10,124 | $630,839 | 0.58% |
| 42 | WALMART INC | WMT | 6,643 | $600,191 | 0.55% |
| 43 | ALPHABET INC | GOOG | 2,980 | $567,536 | 0.52% |
| 44 | COCA COLA CO | KO | 9,079 | $565,254 | 0.52% |
| 45 | ELEVANCE HEALTH INC | ELV | 1,473 | $543,336 | 0.50% |
| 46 | VISA INC | V | 1,704 | $538,500 | 0.49% |
| 47 | SOUTHERN CO | SOMN | 6,500 | $535,080 | 0.49% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $532,353 | 0.49% |
| 49 | MCDONALDS CORP | MCD | 1,806 | $523,411 | 0.48% |
| 50 | ISHARES TR | 464287499 | 5,844 | $516,569 | 0.47% |
| 51 | FEDEX CORP | FDX | 1,714 | $482,298 | 0.44% |
| 52 | CUMMINS INC | CMI | 1,375 | $479,442 | 0.44% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 835 | $478,138 | 0.44% |
| 54 | SALESFORCE INC | CRM | 1,411 | $471,881 | 0.43% |
| 55 | VANGUARD WORLD FD | 921910816 | 1,365 | $468,755 | 0.43% |
| 56 | ISHARES TR | 464287804 | 4,048 | $466,416 | 0.43% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,944 | $466,103 | 0.43% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 16,032 | $446,812 | 0.41% |
| 59 | COLUMBIA ETF TR I | 19761L607 | 21,630 | $439,299 | 0.40% |
| 60 | ISHARES TR | 464287523 | 1,986 | $427,964 | 0.39% |
| 61 | ISHARES TR | 46434V621 | 6,587 | $404,046 | 0.37% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 5,067 | $383,217 | 0.35% |
| 63 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,873 | $380,237 | 0.35% |
| 64 | DISNEY WALT CO | 254687106 | 3,335 | $371,358 | 0.34% |
| 65 | LINDE PLC | LIN | 790 | $330,640 | 0.30% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,064 | $330,118 | 0.30% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 1,710 | $329,774 | 0.30% |
| 68 | ISHARES TR | 46432F842 | 4,667 | $328,015 | 0.30% |
| 69 | ISHARES INC | 464286525 | 2,736 | $298,771 | 0.27% |
| 70 | KROGER CO | KR | 4,835 | $295,660 | 0.27% |
| 71 | BOEING CO | BA-PA | 1,636 | $289,572 | 0.26% |
| 72 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,672 | $288,736 | 0.26% |
| 73 | ISHARES TR | 46432F339 | 1,606 | $286,044 | 0.26% |
| 74 | SPDR SER TR | 78464A201 | 3,000 | $271,050 | 0.25% |
| 75 | VANGUARD WORLD FD | 921910840 | 2,150 | $268,559 | 0.24% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,135 | $256,284 | 0.23% |
| 77 | ABBVIE INC | ABBV | 1,419 | $252,117 | 0.23% |
| 78 | ISHARES TR | 46432F834 | 3,734 | $246,961 | 0.23% |
| 79 | RTX CORPORATION | RTX | 2,054 | $237,688 | 0.22% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 461 | $233,204 | 0.21% |
| 81 | ISHARES TR | 464287671 | 1,668 | $232,492 | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 2,591 | $221,917 | 0.20% |
| 83 | CANADIAN NATL RY CO | 136375102 | 2,154 | $218,654 | 0.20% |
| 84 | METTLER TOLEDO INTERNATIONAL | MTD | 174 | $212,921 | 0.19% |
| 85 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,602 | $208,232 | 0.19% |
| 86 | PAYPAL HLDGS INC | PYPL | 2,439 | $208,170 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 865 | $201,130 | 0.18% |
| 88 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,246 | $198,028 | 0.18% |