Cva Family Office, LLC Portfolio Holdings

Cva Family Office, LLC

$550 Million
Q2 2024

Cva Family Office, LLC has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $550 Million distributed in 1276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $58.7M, Schwab Fundamental Intl Large with a value of $27.6M, Vanguard Information Technolog with a value of $21.4M, Vanguard Index Fds S&P 500 ETF with a value of $20.7M, and Ishares Core S&P 500 ETF with a value of $17.8M.

Examining the 13F form we can see an decrease of $4.19M in the current position value, from $554M to 550M.

Below you can find more details about Cva Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $550 Million

ETFs: $400 Million

Technology: $46.7 Million

Financial Services: $20.2 Million

Healthcare: $16.5 Million

Industrials: $13.2 Million

Consumer Defensive: $13 Million

Communication Services: $11.7 Million

Consumer Cyclical: $11.3 Million

Other: $15.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$58.7 Million 10.68% of portfolio	755,098	Q2 2024 Added 1.83%
FNDF Schwab Fundamental Intl Large ETFs	$0	$27.6 Million 5.02% of portfolio	787,043	Q2 2024 Reduced 0.75%
VGT Vanguard Information Technolog ETFs	$0	$21.4 Million 3.89% of portfolio	37,135	Q2 2024 Added 1.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.7 Million 3.76% of portfolio	41,356	Q2 2024 Reduced 0.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.8 Million 3.24% of portfolio	32,522	Q2 2024 Added 1.81%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$16.1 Million 2.92% of portfolio	498,549	Q2 2024 Reduced 4.59%
AVUS American Centy ETF Tr Avantis ETFs	$0	$13.5 Million 2.46% of portfolio	150,149	Q2 2024 Added 0.97%
DFAU Dimensional ETF Tr ETFs	$0	$12 Million 2.18% of portfolio	320,337	Q2 2024 Added 3.77%
AAPL Apple Inc. Technology	$3.5T	$10.9 Million 1.98% of portfolio	51,628	Q2 2024 Added 7.44%

JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.8 Million 1.96% of portfolio	190,034	Q2 2024 Added 2.55%
MSFT Microsoft Corp Technology	$3.17T	$10.1 Million 1.84% of portfolio	22,613	Q2 2024 Added 1.99%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.25 Million 1.68% of portfolio	144,018	Q2 2024 Added 6.67%
AVDE American Centy ETF Tr Avantis ETFs	$0	$9.17 Million 1.67% of portfolio	147,356	Q2 2024 Reduced 1.38%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$8.33 Million 1.52% of portfolio	281,865	Q2 2024 Reduced 6.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.79 Million 1.42% of portfolio	73,035	Q2 2024 Reduced 6.65%
VHT Vanguard Health Care ETF ETFs	$0	$7.83 Million 1.42% of portfolio	29,442	Q2 2024 Reduced 0.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.65 Million 1.39% of portfolio	41,894	Q2 2024 Reduced 0.67%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.11 Million 1.29% of portfolio	26,573	Q2 2024 Reduced 3.75%

VEA Vanguard Ftse Developed Market ETFs	$0	$6.81 Million 1.24% of portfolio	137,728	Q2 2024 Reduced 48.6%
DFAI Dimensional ETF Tr ETFs	$0	$6.75 Million 1.23% of portfolio	227,427	Q2 2024 Added 0.8%
NVDA Nvidia Corp Technology	$282B	$6.53 Million 1.19% of portfolio	52,826	Q2 2024 Added 1,009.32%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.19 Million 1.13% of portfolio	98,464	Q2 2024 Reduced 1.64%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6 Million 1.09% of portfolio	56,115	Q2 2024 Reduced 0.12%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.06 Million 0.92% of portfolio	100,395	Q2 2024 Added 14.09%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$5 Million 0.91% of portfolio	12,300	Q2 2024 Added 0.62%
GOOGL Alphabet Inc. Communication Services	$997B	$4.98 Million 0.91% of portfolio	27,349	Q2 2024 Added 3.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.67 Million 0.85% of portfolio	48,089	Q2 2024 Added 28.91%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.58 Million 0.83% of portfolio	68,368	Q1 2024 Added 2.67%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.5 Million 0.82% of portfolio	76,866	Q2 2024 Reduced 10.75%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.48 Million 0.82% of portfolio	37,814	Q2 2024 Reduced 0.37%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$4.16 Million 0.76% of portfolio	21,533	Q2 2024 Added 4.67%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.97 Million 0.72% of portfolio	44,206	Q2 2024 Reduced 12.82%
AVGO Broadcom Inc. Technology	$61.4B	$3.91 Million 0.71% of portfolio	2,437	Q2 2024 Added 2.44%
IEFA Ishares Tr ETFs	$0	$3.68 Million 0.67% of portfolio	50,648	Q2 2024 Reduced 1.87%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.59 Million 0.65% of portfolio	54,687	Q2 2024 Reduced 1.9%
MGV Vanguard Mega Cap Value ETFs	$0	$3.54 Million 0.64% of portfolio	29,875	Q2 2024 Reduced 8.23%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.53 Million 0.64% of portfolio	18,092	Q2 2024 Reduced 1.9%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.48 Million 0.63% of portfolio	90,509	Q2 2024 Reduced 0.09%
QDF Flexshares Quality Dividend In ETFs	$0	$3.39 Million 0.62% of portfolio	50,941	Q2 2024 Reduced 1.89%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.12 Million 0.57% of portfolio	29,010	Q2 2024 Added 1.0%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$2.98 Million 0.54% of portfolio	74,268	Q2 2024 Reduced 1.5%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.83 Million 0.51% of portfolio	48,019	Q2 2024 Added 1.61%
KO Coca Cola CO Consumer Defensive	$290B	$2.34 Million 0.43% of portfolio	36,762	Q2 2024 Added 0.61%
LLY Eli Lilly & CO Healthcare	$765B	$2.31 Million 0.42% of portfolio	2,549	Q2 2024 Added 1.31%
META Meta Platforms, Inc. Communication Services	$1.05T	$2.23 Million 0.41% of portfolio	4,424	Q2 2024 Added 2.19%
JPM Jpmorgan Chase & CO Financial Services	$623B	$2.16 Million 0.39% of portfolio	10,667	Q2 2024 Added 1.08%
KMI Kinder Morgan, Inc. Energy	$48B	$2.12 Million 0.39% of portfolio	106,785	Q2 2024 Added 0.44%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.13 Million 0.39% of portfolio	21,073	Q2 2024 Added 13.41%
SHV Ishares Tr ETFs	$0	$2.09 Million 0.38% of portfolio	18,917	Q2 2024 Added 22.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.04 Million 0.37% of portfolio	4,260	Q2 2024 Reduced 10.49%

Summary

Portfolio
No. of Stocks 1,276
Current Value $550 Million
Prior Value $554 Million
Filing
Period Q2 2024
Filing Date July 09, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 256 stocks
Additional Purchases 455 stocks
Sold out of 0 stocks
Reduced holdings in 202 stocks

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Cva Family Office, LLC Portfolio Holdings