CVA Family Office, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), CVA Family Office, LLC reported 1,055 stock positions worth $559.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.7% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.0%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q4 2023, it opened 35 new positions, sold out of 23, added to 359 and reduced 149. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +117%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001802084
- Portfolio Value
- $559.7M (Q1 2024)
- SEC Filing
- 0001802084-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 1,055 stocks · $559.7M
| SCHD Schwab US DVD Equity ETF | 10.68% | 741,560 | $59.8M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.05% | 792,968 | $28.2M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 3.57% | 41,570 | $20.0M | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 3.44% | 36,723 | $19.3M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 3.00% | 31,944 | $16.8M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 2.98% | 522,539 | $16.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 267,932 | $13.4M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 2.38% | 148,713 | $13.3M | Add +3.7% |
| DFAU Dimensional US Core Equity M | 2.02% | 308,707 | $11.3M | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 185,305 | $10.7M | Add +3.3% |
| AVDE Avantis International Equity | 1.70% | 149,423 | $9.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.67% | 22,171 | $9.3M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 78,238 | $8.6M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 1.50% | 135,013 | $8.4M | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.50% | 301,813 | $8.4M | Reduce -4.1% |
| AAPL Apple Inc. | 1.47% | 48,055 | $8.2M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 1.42% | 29,482 | $8.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 42,177 | $7.7M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 27,609 | $7.2M | Add +0.1% |
| DFAI Dimensional International Co. | 1.22% | 225,630 | $6.8M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 1.09% | 100,107 | $6.1M | Reduce -4.0% |
| GSLC Goldman Activebeta US LC ETF | 1.04% | 56,180 | $5.8M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 29,395 | $5.6M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 86,125 | $5.2M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 12,224 | $5.1M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.85% | 50,705 | $4.8M | Reduce -5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.82% | 68,368 | $4.6M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 37,953 | $4.6M | Add +1.1% |
| JMUB JPMorgan Municipal ETF | 0.80% | 87,995 | $4.5M | Add +27.5% |
| NVDA Nvidia Corp. | 0.77% | 4,762 | $4.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 26,519 | $4.0M | Add +2.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.70% | 32,553 | $3.9M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 51,615 | $3.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.66% | 20,572 | $3.7M | Add +0.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.66% | 55,746 | $3.7M | Reduce -9.3% |
| AGG iShares Core U.S. Aggregate | 0.65% | 37,304 | $3.7M | Add +116.9% |
| SCHF Schwab Intl Equity ETF | 0.63% | 90,591 | $3.5M | Reduce -3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 18,443 | $3.5M | Add +19.3% |
| QDF NT Qual Div ETF | 0.61% | 51,924 | $3.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.56% | 2,379 | $3.2M | Add +0.1% |
| AGZ iShares Agency Bond ETF | 0.55% | 28,722 | $3.1M | Reduce -1.4% |
| GUNR NT Mstar GLBL NR ETF | 0.55% | 75,402 | $3.1M | Reduce -6.7% |
| DFAE Dimensional Emerging Core Eq | 0.48% | 109,610 | $2.7M | Reduce -13.6% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 47,260 | $2.7M | Add +4.2% |
| KO The Coca-Cola Co. | 0.40% | 36,539 | $2.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,553 | $2.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 4,759 | $2.1M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.38% | 4,329 | $2.1M | Add +0.3% |
| DFIV Dimensional International Va | 0.35% | 53,427 | $2.0M | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.35% | 2,516 | $2.0M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.35% | 106,322 | $1.9M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.32% | 70,967 | $1.8M | Reduce -0.5% |
| BBJP JPMorgan Betabuilders Japan | 0.32% | 30,483 | $1.8M | Add +53.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 33,845 | $1.8M | Add +29.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 22,905 | $1.8M | Reduce -14.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 24,668 | $1.7M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.31% | 3,585 | $1.7M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 18,581 | $1.7M | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 15,497 | $1.7M | Add +842.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 36,724 | $1.7M | Add +26.6% |
| WMT Walmart Inc. | 0.29% | 27,241 | $1.6M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.29% | 51,794 | $1.6M | Add +53.8% |
| XOM Exxon Mobil Corp. | 0.29% | 13,934 | $1.6M | Add +2.8% |
| PAVE Global X US Infrastructure | 0.29% | 40,086 | $1.6M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.28% | 9,570 | $1.6M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.26% | 11,027 | $1.5M | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 19,861 | $1.5M | Add +2.9% |
| CVX Chevron Corp. | 0.25% | 9,017 | $1.4M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.25% | 1,927 | $1.4M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 17,249 | $1.4M | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.24% | 4,400 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.23% | 8,065 | $1.3M | Add +0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 41,283 | $1.3M | Add +0.4% |
| V Visa Inc. Class A | 0.23% | 4,514 | $1.3M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 49,286 | $1.2M | Reduce -3.4% |
| HD Home Depot Inc. | 0.22% | 3,140 | $1.2M | Add +1.2% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 5,873 | $1.2M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 18,089 | $1.2M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 6,510 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 2,317 | $1.1M | Reduce -7.6% |
| SLDP Solid Power Inc. | 0.20% | 545,754 | $1.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.20% | 21,961 | $1.1M | Reduce -4.7% |
| VOX Vanguard Communication Servi | 0.19% | 8,276 | $1.1M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,148 | $1.1M | Reduce -0.1% |
| ZION Zions Bancorp NA | 0.19% | 24,783 | $1.1M | Add +1.0% |
| CAT Caterpillar Inc. | 0.19% | 2,934 | $1.1M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.19% | 20,499 | $1.1M | Reduce -8.8% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 12,315 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 23,616 | $1.0M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 27,824 | $996K | No change |
| ORCL Oracle Corp. | 0.16% | 7,216 | $906K | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 18,165 | $894K | Reduce -5.8% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.16% | 10,000 | $888K | New |
| MPC Marathon Petroleum Corp. | 0.16% | 4,329 | $872K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 15,178 | $866K | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,281 | $860K | Add +0.0% |
| AMGN Amgen Inc. | 0.15% | 2,926 | $832K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.15% | 6,739 | $830K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,537 | $804K | Add +0.1% |
| DHR Danaher Corp. | 0.14% | 3,218 | $804K | Reduce -3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $517 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $517 | No change |
Total filed on the 13F, all lines: $559.7M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 1.47% | −0.35 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -4.1% | 1.50% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 3.57% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -13.6% | 0.48% | −0.11 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.13% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -5.7% | 0.85% | −0.09 |
| DFAI Dimensional International Co. | Reduce -3.9% | 1.22% | −0.09 |
| GUNR NT Mstar GLBL NR ETF | Reduce -6.7% | 0.55% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.5% | 0.32% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.1% | 1.01% | −0.08 |
| AVDE Avantis International Equity | Reduce -1.1% | 1.70% | −0.08 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -9.3% | 0.66% | −0.07 |
| DFIV Dimensional International Va | Reduce -14.4% | 0.35% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -61.8% | 0.04% | −0.07 |
| AGZ iShares Agency Bond ETF | Reduce -1.4% | 0.55% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.20% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 0.68% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -3.6% | 0.63% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 1.09% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -35.5% | 0.07% | −0.04 |
| PFE Pfizer Inc. | Reduce -49.7% | 0.03% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.8% | 0.19% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.20% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.93% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.2% | 0.31% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.4% | 0.22% | −0.02 |
| NKE Nike Inc. Class B | Reduce -22.1% | 0.04% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -42.0% | 0.02% | −0.02 |
| UPS United Parcel Service Class B | Reduce -14.8% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -2.5% | 0.13% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Reduce -15.6% | 0.09% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.35% | −0.02 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.8% | 0.16% | −0.02 |
| QDF NT Qual Div ETF | Reduce -1.0% | 0.61% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 0.32% | −0.02 |
| PRFT Perficient Inc. | Reduce -1.8% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -4.8% | 0.05% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.10% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -7.5% | 0.10% | −0.01 |
| HUM Humana Inc. | Reduce -71.7% | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -0.9% | 0.03% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.4% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.12% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.0% | 0.21% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.8% | 0.70% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.6% | 0.15% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.8% | 0.09% | −0.01 |
| CMI Cummins Inc. | Reduce -93.6% | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Reduce -5.9% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +116.9% | 0.65% | +0.32 |
| NVDA Nvidia Corp. | Add +0.0% | 0.77% | +0.31 |
| SHV iShares 0-1 Year Treasury Bo | Add +842.6% | 0.31% | +0.27 |
| EXE Expand Energy Corp. | New | 0.16% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Add +19.3% | 0.62% | +0.14 |
| DFAU Dimensional US Core Equity M | Add +6.3% | 2.02% | +0.13 |
| BBJP JPMorgan Betabuilders Japan | Add +53.9% | 0.32% | +0.12 |
| JMUB JPMorgan Municipal ETF | Add +27.5% | 0.80% | +0.11 |
| DUHP Dimensional US High Profi Et | Add +53.8% | 0.29% | +0.10 |
| AVUS Avantis U.S. Equity ETF | Add +3.7% | 2.38% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +3.4% | 3.44% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 3.00% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.38% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.92% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.35% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.66% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +29.2% | 0.32% | +0.05 |
| AVGO Broadcom Inc. | Add +0.1% | 0.56% | +0.05 |
| MSFT Microsoft Corp. | Add +0.2% | 1.67% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +26.6% | 0.30% | +0.04 |
| DFNM Dimensional National Muni BD | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +121.8% | 0.07% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +9.1% | 0.31% | +0.03 |
| UP Wheels Up Experience Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.16% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +14644.4% | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.38% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.26% | +0.03 |
| CAT Caterpillar Inc. | Add +1.8% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.29% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +4.2% | 0.48% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +31.5% | 0.09% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.7% | 0.82% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.28% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.09% | +0.02 |
| JETS US Global Jets ETF | Add +50.7% | 0.05% | +0.02 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +23.9% | 0.09% | +0.02 |
| DIS The Walt Disney Co. | Add +1.6% | 0.08% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +472.9% | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 1.04% | +0.02 |
| PAVE Global X US Infrastructure | Add +0.0% | 0.29% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.10% | +0.02 |
| UBER Uber Technologies Inc. | Add +213.9% | 0.02% | +0.02 |
| ATMU Atmus Filtration Technologie | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +38.3% | 0.05% | +0.01 |
| URI United Rentals Inc. | Add +0.1% | 0.11% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.29% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,800 | $1.1B | FNDF, SCHD, VGT, DFAU, AVUS |
| Q1 2026 | 1,837 | $949.6M | FNDF, SCHD, DFAU, VGT, AVDE |
| Q4 2025 | 1,287 | $869.5M | SCHD, FNDF, VGT, DFAU, AVDE |
| Q3 2025 | 1,296 | $776.9M | SCHD, FNDF, VGT, VOO, IVV |
| Q2 2025 | 1,278 | $711.6M | SCHD, FNDF, VGT, VOO, IVV |
| Q1 2025 | 1,386 | $652.4M | SCHD, FNDF, VGT, VOO, IVV |
| Q4 2024 | 1,286 | $631.7M | SCHD, FNDF, VGT, VOO, IVV |
| Q3 2024 | 1,265 | $616.1M | SCHD, FNDF, VGT, VOO, IVV |
| Q2 2024 | 1,274 | $555.6M | SCHD, FNDF, VGT, VOO, IVV |
| Q1 2024 | 1,055 | $559.7M | SCHD, FNDF, VOO, VGT, IVV |