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CVA Family Office, LLC

Q1 2022 Holdings

Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(PFF)PFD AND INCM SEC464288687$3088,4650.0%
Applied Matls Inc(AMAT)COM038222105$3102,3490.0%
Ishares Inc(EPP)MSCI PAC JP ETF464286665$3116,3160.0%
Oracle Corp(ORCL)COM68389X105$3133,7810.0%
Starbucks Corp(SBUX)COM855244109$3133,4390.0%
Linde PLC(LIN)SHSG5494J103$3191,0000.0%
Wisdomtree TR(EZM)US MIDCAP FUND97717W570$3215,8620.0%
Disney Walt Co(DIS)COM254687106$3212,3430.0%
Wells Fargo Co New(WFC)COM949746101$3216,6220.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$3232,6050.0%
Honeywell Intl Inc(HON)COM438516106$3311,7000.0%
KLA Corp(KLAC)COM NEW482480100$3409300.0%
Amgen Inc(AMGN)COM031162100$3441,4220.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$3464,5670.0%
Caterpillar Inc(CAT)COM149123101$3481,5600.0%
Marathon Pete Corp(MPC)COM56585A102$3514,1090.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$35416,8850.0%
Bristol-Myers Squibb Co(BMY)COM110122108$3584,8990.0%
Norfolk Southn Corp(NSC)COM655844108$3661,2820.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$3687,4190.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$3782,7590.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$3781,5870.0%
Mcdonalds Corp(MCD)COM580135101$3901,5780.0%
Lowes COS Inc(LOW)COM548661107$3901,9290.0%
Altria Group Inc(MO)COM02209S103$3937,5140.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$4054,2120.0%
Truist Finl Corp(TFC)COM89832Q109$4277,5350.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$4285,6000.0%
Medtronic PLC(MDT)SHSG5960L103$4303,8790.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$4321,2800.0%
Comcast Corp New(CMCSA)CL A20030N101$4379,3410.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$4521620.0%
Salesforce COM Inc(CRM)COM79466L302$4542,1390.0%
F N B Corp(FNB)COM302520101$46137,0200.0%
Marvell Technology Inc(MRVL)COM573874104$4846,7450.0%
General MLS Inc(GIS)COM370334104$4977,3430.0%
Philip Morris Intl Inc(PM)COM718172109$4985,3060.0%
Pepsico Inc(PEP)COM713448108$5063,0210.0%
Broadcom Inc(AVGO)COM11135F101$5148170.0%
Ampio Pharmaceuticals IncCOM03209T109$5351,137,9200.0%
Abbott Labs(ABT)COM002824100$5384,5470.0%
Verizon Communications Inc(VZ)COM92343V104$54910,7700.0%
BK of America Corp(BAC)COM060505104$58714,2440.0%
Meta Platforms Inc(META)CL A30303M102$5992,6930.0%
Dimensional ETF Trust(DFAT)US TARGETED VLU25434V609$60613,0100.0%
Target Corp(TGT)COM87612E106$6112,8810.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$61521,2560.0%
Merck & Co Inc(MRK)COM58933Y105$6177,5190.0%
Lilly ELI & Co(LLY)COM532457108$6532,2810.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$6821,5100.0%
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