CVA Family Office, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
CVA Family Office, LLC disclosed 1266 US equity positions worth $616.1m in its Q3 2024 13F filing. The largest position was SCHD at 10.7% of the reported book, followed by FNDF and VGT.
What did CVA Family Office, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SCHD SCHWAB STRATEGIC TR | 10.7% | $65.8m | 778,177 | – | ||
| 2 | FNDF SCHWAB STRATEGIC TR | 4.6% | $28.6m | 765,859 | – | ||
| 3 | VGT VANGUARD WORLD FD | 3.6% | $21.9m | 37,369 | – | ||
| 4 | VOO VANGUARD INDEX FDS | 3.5% | $21.8m | 41,349 | – | ||
| 5 | IVV ISHARES TR | 3.2% | $19.6m | 34,007 | – | ||
| 6 | DFAC DIMENSIONAL ETF TRUST | 3.1% | $19.4m | 565,441 | – | ||
| 7 | AVUS AMERICAN CENTY ETF TR | 2.2% | $13.7m | 144,297 | – | ||
| 8 | DFAU DIMENSIONAL ETF TRUST | 2.2% | $13.5m | 339,171 | – | ||
| 9 | AAPL APPLE INC | Technology | 1.9% | $12.0m | 51,360 | – | |
| 10 | JEPI J P MORGAN EXCHANGE TRADED F | 1.9% | $11.5m | 193,189 | – | ||
| 11 | AVDE AMERICAN CENTY ETF TR | 1.6% | $10.0m | 149,074 | – | ||
| 12 | MSFT MICROSOFT CORP | Technology | 1.6% | $9.7m | 22,522 | – | |
| 13 | SCHX SCHWAB STRATEGIC TR | 1.6% | $9.6m | 141,535 | – | ||
| 14 | VEA VANGUARD TAX-MANAGED FDS | 1.5% | $9.2m | 173,836 | – | ||
| 15 | DFAI DIMENSIONAL ETF TRUST | 1.4% | $8.8m | 277,179 | – | ||
| 16 | IJR ISHARES TR | 1.4% | $8.5m | 72,542 | – | ||
| 17 | VIG VANGUARD SPECIALIZED FUNDS | 1.3% | $8.3m | 41,903 | – | ||
| 18 | VHT VANGUARD WORLD FD | 1.3% | $8.2m | 28,990 | – | ||
| 19 | FNDE SCHWAB STRATEGIC TR | 1.3% | $7.9m | 244,333 | – | ||
| 20 | VTI VANGUARD INDEX FDS | 1.2% | $7.5m | 26,321 | – | ||
| 21 | SCHB SCHWAB STRATEGIC TR | 1.1% | $6.7m | 101,241 | – | ||
| 22 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $6.6m | 53,986 | – | |
| 23 | GSLC GOLDMAN SACHS ETF TR | 1.0% | $6.3m | 56,120 | – | ||
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $6.3m | 13,661 | – | ||
| 25 | AGG ISHARES TR | 1.0% | $6.1m | 59,854 | – | ||
| 26 | BBJP J P MORGAN EXCHANGE TRADED F | 1.0% | $5.9m | 99,758 | – | ||
| 27 | DFUS DIMENSIONAL ETF TRUST | 0.9% | $5.8m | 93,968 | – | ||
| 28 | JMUB J P MORGAN EXCHANGE TRADED F | 0.9% | $5.8m | 113,300 | – | ||
| 29 | VYM VANGUARD WHITEHALL FDS | 0.8% | $4.9m | 38,571 | – | ||
| 30 | FNDX SCHWAB STRATEGIC TR | 0.8% | $4.8m | 67,285 | – | ||
| 31 | IJH ISHARES TR | 0.8% | $4.8m | 76,791 | – | ||
| 32 | GOOGL ALPHABET INC | Communication Services | 0.7% | $4.5m | 27,207 | – | |
| 33 | AVUV AMERICAN CENTY ETF TR | 0.7% | $4.4m | 45,886 | – | ||
| 34 | AVGO BROADCOM INC | Technology | 0.7% | $4.3m | 24,674 | – | |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $4.1m | 22,059 | – | |
| 36 | QQQ INVESCO QQQ TR | 0.6% | $3.9m | 7,918 | – | ||
| 37 | IEFA ISHARES TR | 0.6% | $3.7m | 48,001 | – | ||
| 38 | MGV VANGUARD WORLD FD | 0.6% | $3.7m | 28,976 | – | ||
| 39 | SCHWAB STRATEGIC TR | 0.6% | $3.7m | 52,246 | – | ||
| 40 | MTUM ISHARES TR | 0.6% | $3.7m | 18,095 | – | ||
| 41 | BINC BLACKROCK ETF TRUST II | 0.6% | $3.7m | 68,449 | – | ||
| 42 | SCHF SCHWAB STRATEGIC TR | 0.6% | $3.6m | 87,982 | – | ||
| 43 | QDF FLEXSHARES TR | 0.6% | $3.6m | 50,035 | – | ||
| 44 | AGZ ISHARES TR | 0.5% | $3.1m | 28,064 | – | ||
| 45 | SCHG SCHWAB STRATEGIC TR | 0.5% | $2.9m | 28,093 | – | ||
| 46 | GUNR FLEXSHARES TR | 0.5% | $2.9m | 70,632 | – | ||
| 47 | META META PLATFORMS INC | Communication Services | 0.4% | $2.6m | 4,592 | – | |
| 48 | KO COCA COLA CO | Consumer Defensive | 0.4% | $2.6m | 36,409 | – | |
| 49 | SHV ISHARES TR | 0.4% | $2.4m | 21,642 | – | ||
| 50 | KMI KINDER MORGAN INC DEL | Energy | 0.4% | $2.4m | 106,737 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.