13F HOLDINGS REPORT
CVFG LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001951757-25-001047
Total Value
$126.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,987 | $8.6M | 6.86% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,237 | $6.7M | 5.33% |
| 3 | APPLE INC | AAPL | 32,229 | $6.6M | 5.25% |
| 4 | VANGUARD INDEX FDS | 922908769 | 19,373 | $5.9M | 4.67% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 162,797 | $5.3M | 4.22% |
| 6 | SPDR SERIES TRUST | 78464A847 | 87,316 | $4.7M | 3.77% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 20,018 | $4.5M | 3.61% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,231 | $4.2M | 3.35% |
| 9 | ISHARES TR | 46434V803 | 96,142 | $3.6M | 2.90% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 103,662 | $3.5M | 2.75% |
| 11 | SPDR SERIES TRUST | 78468R853 | 79,029 | $3.4M | 2.67% |
| 12 | ELI LILLY & CO | LLY | 4,278 | $3.3M | 2.65% |
| 13 | MICROSOFT CORP | MSFT | 6,566 | $3.3M | 2.59% |
| 14 | ISHARES TR | 464287200 | 5,073 | $3.1M | 2.50% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 92,918 | $3.0M | 2.36% |
| 16 | SPDR SERIES TRUST | 78464A649 | 110,667 | $2.8M | 2.25% |
| 17 | ISHARES TR | 464287242 | 24,378 | $2.7M | 2.12% |
| 18 | INVESCO QQQ TR | IVZ | 4,136 | $2.3M | 1.81% |
| 19 | AMAZON COM INC | AMZN | 9,786 | $2.1M | 1.70% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,143 | $2.0M | 1.60% |
| 21 | MASTERCARD INCORPORATED | MA | 3,318 | $1.9M | 1.48% |
| 22 | NVIDIA CORPORATION | NVDA | 10,715 | $1.7M | 1.34% |
| 23 | FIDELITY COMWLTH TR | 315912808 | 20,700 | $1.7M | 1.32% |
| 24 | INTUIT | INTU | 1,897 | $1.5M | 1.18% |
| 25 | ALPHABET INC | GOOG | 7,775 | $1.4M | 1.09% |
| 26 | TESLA INC | TSLA | 3,930 | $1.2M | 0.99% |
| 27 | S&P GLOBAL INC | SPGI | 2,184 | $1.2M | 0.91% |
| 28 | META PLATFORMS INC | META | 1,495 | $1.1M | 0.88% |
| 29 | HOME DEPOT INC | HD | 2,946 | $1.1M | 0.86% |
| 30 | ORACLE CORP | ORCL-PD | 4,880 | $1.1M | 0.85% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 44,033 | $990,750 | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908652 | 4,840 | $932,718 | 0.74% |
| 33 | UNION PAC CORP | UNP | 3,966 | $912,613 | 0.72% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,275 | $902,382 | 0.72% |
| 35 | ISHARES TR | 464287655 | 4,076 | $879,468 | 0.70% |
| 36 | KROGER CO | KR | 11,656 | $836,085 | 0.66% |
| 37 | VANGUARD STAR FDS | 921909768 | 11,920 | $823,556 | 0.65% |
| 38 | ACCENTURE PLC IRELAND | ACN | 2,614 | $781,356 | 0.62% |
| 39 | TJX COS INC NEW | 872540109 | 6,270 | $774,306 | 0.61% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 10,855 | $753,582 | 0.60% |
| 41 | COCA COLA CO | KO | 9,523 | $673,788 | 0.53% |
| 42 | WALMART INC | WMT | 6,684 | $653,585 | 0.52% |
| 43 | VISA INC | V | 1,829 | $649,258 | 0.52% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,964 | $631,474 | 0.50% |
| 45 | SOUTHERN CO | SOMN | 6,550 | $601,488 | 0.48% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,499 | $583,111 | 0.46% |
| 47 | ALPHABET INC | GOOG | 3,259 | $578,052 | 0.46% |
| 48 | ISHARES TR | 464287499 | 6,279 | $577,497 | 0.46% |
| 49 | ISHARES TR | 464287523 | 2,360 | $563,339 | 0.45% |
| 50 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,170 | $560,219 | 0.44% |
| 51 | ISHARES TR | 464287507 | 8,791 | $545,220 | 0.43% |
| 52 | BOEING CO | BA-PA | 2,561 | $536,611 | 0.43% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,796 | $520,771 | 0.41% |
| 54 | VANGUARD WORLD FD | 921910816 | 1,390 | $508,977 | 0.40% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 514 | $508,866 | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 16,032 | $468,295 | 0.37% |
| 57 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,242 | $467,762 | 0.37% |
| 58 | MCDONALDS CORP | MCD | 1,566 | $457,545 | 0.36% |
| 59 | CUMMINS INC | CMI | 1,376 | $450,488 | 0.36% |
| 60 | BROADCOM INC | AVGO | 1,627 | $448,462 | 0.36% |
| 61 | COLUMBIA ETF TR I | 19761L607 | 22,271 | $448,085 | 0.36% |
| 62 | DISNEY WALT CO | 254687106 | 3,571 | $442,856 | 0.35% |
| 63 | SALESFORCE INC | CRM | 1,543 | $420,719 | 0.33% |
| 64 | ISHARES TR | 46434V621 | 6,445 | $412,094 | 0.33% |
| 65 | ISHARES TR | 464287804 | 3,745 | $409,318 | 0.32% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 2,795 | $381,014 | 0.30% |
| 67 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,645 | $380,891 | 0.30% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 3,216 | $379,488 | 0.30% |
| 69 | LINDE PLC | LIN | 800 | $375,277 | 0.30% |
| 70 | NETFLIX INC | NFLX | 278 | $372,278 | 0.30% |
| 71 | FEDEX CORP | FDX | 1,540 | $349,982 | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908363 | 603 | $342,523 | 0.27% |
| 73 | ISHARES TR | 46432F842 | 4,095 | $341,881 | 0.27% |
| 74 | ISHARES INC | 464286525 | 2,731 | $323,818 | 0.26% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 1,710 | $318,778 | 0.25% |
| 76 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,725 | $314,029 | 0.25% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,890 | $288,702 | 0.23% |
| 78 | VANGUARD WORLD FD | 921910840 | 2,145 | $281,424 | 0.22% |
| 79 | ISHARES TR | 46432F834 | 3,619 | $279,764 | 0.22% |
| 80 | RTX CORPORATION | RTX | 1,894 | $276,562 | 0.22% |
| 81 | ISHARES TR | 46432F339 | 1,477 | $270,024 | 0.21% |
| 82 | SPDR SERIES TRUST | 78464A201 | 3,000 | $266,250 | 0.21% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,135 | $264,343 | 0.21% |
| 84 | ABBVIE INC | ABBV | 1,420 | $263,496 | 0.21% |
| 85 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,725 | $258,847 | 0.21% |
| 86 | CARVANA CO | CVNA | 763 | $257,100 | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 2,971 | $251,977 | 0.20% |
| 88 | ISHARES TR | 464287671 | 1,610 | $242,146 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 885 | $224,109 | 0.18% |
| 90 | CANADIAN NATL RY CO | 136375102 | 2,154 | $224,102 | 0.18% |
| 91 | DEERE & CO | DE | 439 | $223,023 | 0.18% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 2,634 | $215,094 | 0.17% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 412 | $209,836 | 0.17% |
| 94 | METTLER TOLEDO INTERNATIONAL | MTD | 174 | $204,400 | 0.16% |
| 95 | ISHARES TR | 464288760 | 1,065 | $200,901 | 0.16% |
| 96 | EATON VANCE TAX-MANAGED DIVE | ETN | 12,944 | $200,244 | 0.16% |
| 97 | SAFETY SHOT INC | 48208F105 | 12,500 | $4,124 | 0.00% |