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CVA Family Office, LLC

Q1 2024 Holdings

Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AES Corp(AES)COM00130H105$76.4K4,2600.0%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$76.6K4660.0%
Ishares TR(ICF)COHEN STEER REIT464287564$77.1K1,3370.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$79.4K3720.0%
Principal Financial Group in(PFG)COM74251V102$79.8K9250.0%
Discover Finl Svcs(DFSEUR)COM254709108$80.0K6100.0%
Kimberly-Clark Corp(KMB)COM494368103$80.5K6220.0%
Silicon Motion Technology Co(SIMO)SPONSORED ADR82706C108$81.1K1,0540.0%
Clorox Co del(CLX)COM189054109$81.1K5300.0%
Cbre Group Inc(CBRE)CL A12504L109$81.7K8400.0%
Relx PLC(RELX)SPONSORED ADR759530108$82.8K1,9130.0%
Ametek Inc(AME)COM031100100$82.9K4530.0%
CME Group Inc(CME)COM12572Q105$83.3K3870.0%
BCE Inc(BCE)COM NEW05534B760$83.4K2,4530.0%
L3harris Technologies Inc(LHX)COM502431109$84.2K3950.0%
Autodesk Inc(ADSK)COM052769106$84.6K3250.0%
Shopify Inc(SHOP)CL A82509L107$85.1K1,1030.0%
Atmus Filtration Technologie(ATMU)COM04956D107$85.3K2,6440.0%
Texas Instrs Inc(TXN)COM882508104$86.2K4950.0%
Mercadolibre Inc(MELI)COM58733R102$86.2K570.0%
Allstate Corp(ALL)COM020002101$87.0K5030.0%
Ingersoll Rand Inc(IR)COM45687V106$87.4K9200.0%
Fortive Corp(FTV)COM34959J108$88.3K1,0270.0%
Fidelity Covington Trust(FTEC)MSCI INFO TECH I316092808$88.5K5680.0%
Cadence Design System Inc(CDNS)COM127387108$88.7K2850.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$89.2K1,3240.0%
Rockwell Automation Inc(ROK)COM773903109$89.4K3070.0%
Ishares TR(IUSB)CORE TOTAL USD46434V613$89.8K1,9690.0%
Travelers Companies Inc(TRV)COM89417E109$90.9K3950.0%
Paccar Inc(PCAR)COM693718108$90.9K7340.0%
Otis Worldwide Corp(OTIS)COM68902V107$92.0K9270.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$92.7K2,8750.0%
Kroger Co(KR)COM501044101$92.8K1,6240.0%
Equifax Inc(EFX)COM294429105$92.8K3470.0%
NXP Semiconductors N V(NXPI)COMN6596X109$92.9K3750.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$93.6K9910.0%
EOG RES Inc(EOG)COM26875P101$94.5K7390.0%
Constellation Energy Corp(CEG)COM21037T109$95.0K5140.0%
Ecolab Inc(ECL)COM278865100$95.8K4150.0%
Alaska AIR Group Inc(ALK)COM011659109$95.9K2,2300.0%
Fedex Corp(FDX)COM31428X106$95.9K3310.0%
Monster Beverage Corp New(MNST)COM61174X109$96.2K1,6230.0%
Eversource Energy(ES)COM30040W108$96.5K1,6150.0%
Baxter Intl Inc(BAX)COM071813109$97.1K2,2720.0%
Simon Ppty Group Inc New(SPG)COM828806109$98.1K6270.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$98.5K1,2070.0%
Carrier Global Corporation(CARR)COM14448C104$98.6K1,6960.0%
Northern TR Corp(NTRS)COM665859104$98.7K1,1100.0%
Aaon Inc(AAON)COM PAR $0.004000360206$98.9K1,1230.0%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$99.5K1,6500.0%
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