13F HOLDINGS REPORT
CVFG LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000434
Total Value
$110.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,653 | $7.6M | 6.95% |
| 2 | APPLE INC | AAPL | 32,040 | $7.1M | 6.47% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,990 | $5.9M | 5.34% |
| 4 | VANGUARD INDEX FDS | 922908769 | 18,716 | $5.1M | 4.68% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 154,431 | $4.6M | 4.15% |
| 6 | SPDR SER TR | 78464A847 | 79,296 | $4.1M | 3.69% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,105 | $3.8M | 3.48% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 18,101 | $3.5M | 3.18% |
| 9 | ELI LILLY & CO | LLY | 4,218 | $3.5M | 3.17% |
| 10 | ISHARES TR | 46434V803 | 90,985 | $3.3M | 3.00% |
| 11 | SPDR SER TR | 78468R853 | 70,668 | $2.9M | 2.62% |
| 12 | ISHARES TR | 464287200 | 4,901 | $2.8M | 2.50% |
| 13 | CAPITAL GROUP CORE BALANCED | 14021D107 | 87,971 | $2.7M | 2.48% |
| 14 | SPDR SER TR | 78464A649 | 102,331 | $2.6M | 2.38% |
| 15 | MICROSOFT CORP | MSFT | 6,627 | $2.5M | 2.26% |
| 16 | ISHARES TR | 464287242 | 22,627 | $2.5M | 2.24% |
| 17 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 84,528 | $2.4M | 2.18% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,550 | $1.9M | 1.72% |
| 19 | INVESCO QQQ TR | IVZ | 4,003 | $1.9M | 1.71% |
| 20 | MASTERCARD INCORPORATED | MA | 3,390 | $1.9M | 1.69% |
| 21 | AMAZON COM INC | AMZN | 9,164 | $1.7M | 1.59% |
| 22 | NVIDIA CORPORATION | NVDA | 12,140 | $1.3M | 1.20% |
| 23 | ALPHABET INC | GOOG | 7,868 | $1.2M | 1.11% |
| 24 | INTUIT | INTU | 1,939 | $1.2M | 1.08% |
| 25 | FIDELITY COMWLTH TR | 315912808 | 17,475 | $1.2M | 1.08% |
| 26 | S&P GLOBAL INC | SPGI | 2,187 | $1.1M | 1.01% |
| 27 | HOME DEPOT INC | HD | 2,753 | $1.0M | 0.92% |
| 28 | UNION PAC CORP | UNP | 3,956 | $934,575 | 0.85% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 41,255 | $926,178 | 0.84% |
| 30 | TESLA INC | TSLA | 3,350 | $868,186 | 0.79% |
| 31 | VANGUARD INDEX FDS | 922908652 | 4,831 | $832,190 | 0.76% |
| 32 | ACCENTURE PLC IRELAND | ACN | 2,652 | $827,532 | 0.75% |
| 33 | KROGER CO | KR | 12,056 | $816,072 | 0.74% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 11,151 | $790,529 | 0.72% |
| 35 | TJX COS INC NEW | 872540109 | 6,344 | $772,749 | 0.70% |
| 36 | VANGUARD STAR FDS | 921909768 | 11,862 | $736,632 | 0.67% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,104 | $699,431 | 0.64% |
| 38 | ORACLE CORP | ORCL-PD | 4,986 | $697,128 | 0.63% |
| 39 | META PLATFORMS INC | META | 1,195 | $688,750 | 0.63% |
| 40 | ISHARES TR | 464287655 | 3,407 | $679,751 | 0.62% |
| 41 | COCA COLA CO | KO | 9,367 | $670,893 | 0.61% |
| 42 | ELEVANCE HEALTH INC | ELV | 1,483 | $645,243 | 0.59% |
| 43 | VISA INC | V | 1,785 | $625,666 | 0.57% |
| 44 | SOUTHERN CO | SOMN | 6,550 | $602,274 | 0.55% |
| 45 | WALMART INC | WMT | 6,577 | $577,399 | 0.53% |
| 46 | MCDONALDS CORP | MCD | 1,844 | $576,095 | 0.52% |
| 47 | ISHARES TR | 464287507 | 9,052 | $528,160 | 0.48% |
| 48 | ISHARES TR | 464287499 | 6,064 | $515,854 | 0.47% |
| 49 | ALPHABET INC | GOOG | 3,148 | $491,796 | 0.45% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,895 | $464,912 | 0.42% |
| 51 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,649 | $455,880 | 0.41% |
| 52 | COLUMBIA ETF TR I | 19761L607 | 22,613 | $455,318 | 0.41% |
| 53 | BROADCOM INC | AVGO | 2,627 | $439,799 | 0.40% |
| 54 | CUMMINS INC | CMI | 1,375 | $431,113 | 0.39% |
| 55 | VANGUARD WORLD FD | 921910816 | 1,370 | $423,166 | 0.38% |
| 56 | SALESFORCE INC | CRM | 1,533 | $411,268 | 0.37% |
| 57 | FEDEX CORP | FDX | 1,683 | $410,395 | 0.37% |
| 58 | ISHARES TR | 464287523 | 2,150 | $404,568 | 0.37% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 16,032 | $401,441 | 0.37% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 3,250 | $396,405 | 0.36% |
| 61 | ISHARES TR | 464287804 | 3,754 | $392,580 | 0.36% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $389,663 | 0.35% |
| 63 | ISHARES TR | 46434V621 | 6,260 | $386,744 | 0.35% |
| 64 | LINDE PLC | LIN | 785 | $365,428 | 0.33% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,089 | $346,370 | 0.31% |
| 66 | ISHARES TR | 46432F842 | 4,276 | $323,505 | 0.29% |
| 67 | DISNEY WALT CO | 254687106 | 3,211 | $316,939 | 0.29% |
| 68 | ISHARES INC | 464286525 | 2,716 | $316,064 | 0.29% |
| 69 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,462 | $301,581 | 0.27% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 1,710 | $300,567 | 0.27% |
| 71 | BOEING CO | BA-PA | 1,761 | $300,341 | 0.27% |
| 72 | ABBVIE INC | ABBV | 1,419 | $297,336 | 0.27% |
| 73 | VANGUARD WORLD FD | 921910840 | 2,145 | $276,362 | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 2,953 | $275,942 | 0.25% |
| 75 | RTX CORPORATION | RTX | 2,054 | $272,073 | 0.25% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 3,105 | $262,062 | 0.24% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 489 | $256,120 | 0.23% |
| 78 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,672 | $255,630 | 0.23% |
| 79 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 10,330 | $252,868 | 0.23% |
| 80 | ISHARES TR | 46432F339 | 1,463 | $250,012 | 0.23% |
| 81 | SPDR SER TR | 78464A201 | 3,000 | $249,000 | 0.23% |
| 82 | ISHARES TR | 46432F834 | 3,534 | $246,705 | 0.22% |
| 83 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,055 | $241,643 | 0.22% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,135 | $240,307 | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908363 | 440 | $226,120 | 0.21% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 395 | $215,785 | 0.20% |
| 87 | CANADIAN NATL RY CO | 136375102 | 2,154 | $209,929 | 0.19% |
| 88 | METTLER TOLEDO INTERNATIONAL | MTD | 174 | $205,479 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 2,581 | $203,512 | 0.19% |
| 90 | DEERE & CO | DE | 432 | $202,574 | 0.18% |
| 91 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,246 | $160,368 | 0.15% |