CVA Family Office, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), CVA Family Office, LLC reported 1,274 stock positions worth $555.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.6% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.0%) and Vanguard Info Tech ETF (VGT, 3.9%). Compared with Q1 2024, it opened 251 new positions, sold out of 35, added to 455 and reduced 205. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001802084
- Portfolio Value
- $555.6M (Q2 2024)
- SEC Filing
- 0001802084-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 1,274 stocks · $555.6M
| SCHD Schwab US DVD Equity ETF | 10.57% | 755,098 | $58.7M | Add +1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.96% | 787,043 | $27.6M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 3.85% | 37,135 | $21.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 3.72% | 41,356 | $20.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.20% | 32,522 | $17.8M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 2.89% | 498,549 | $16.1M | Reduce -4.6% |
| AVUS Avantis U.S. Equity ETF | 2.44% | 150,149 | $13.5M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 2.16% | 320,337 | $12.0M | Add +3.8% |
| AAPL Apple Inc. | 1.96% | 51,628 | $10.9M | Add +7.4% |
| JEPI JPMorgan Equity Premium Inco | 1.94% | 190,034 | $10.8M | Add +2.5% |
| MSFT Microsoft Corp. | 1.82% | 22,613 | $10.1M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 1.67% | 144,018 | $9.3M | Add +6.7% |
| AVDE Avantis International Equity | 1.65% | 147,356 | $9.2M | Reduce -1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.50% | 281,865 | $8.3M | Reduce -6.6% |
| VHT Vanguard Health Care ETF | 1.41% | 29,442 | $7.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 73,035 | $7.8M | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 41,894 | $7.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 26,573 | $7.1M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 137,728 | $6.8M | Reduce -48.6% |
| DFAI Dimensional International Co. | 1.21% | 227,427 | $6.7M | Add +0.8% |
| NVDA Nvidia Corp. | 1.17% | 52,826 | $6.5M | Add +10.9% |
| SCHB Schwab US Broad Market ETF | 1.11% | 98,464 | $6.2M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 1.08% | 56,115 | $6.0M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.91% | 100,395 | $5.1M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 12,300 | $5.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 27,349 | $5.0M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.84% | 48,089 | $4.7M | Add +28.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.82% | 68,368 | $4.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.81% | 76,866 | $4.5M | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 37,814 | $4.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.75% | 21,533 | $4.2M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 0.71% | 44,206 | $4.0M | Reduce -12.8% |
| AVGO Broadcom Inc. | 0.70% | 2,437 | $3.9M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 50,648 | $3.7M | Reduce -1.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.65% | 54,687 | $3.6M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.64% | 29,875 | $3.5M | Reduce -8.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 18,092 | $3.5M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.63% | 90,509 | $3.5M | Reduce -0.1% |
| QDF NT Qual Div ETF | 0.61% | 50,941 | $3.4M | Reduce -1.9% |
| AGZ iShares Agency Bond ETF | 0.56% | 29,010 | $3.1M | Add +1.0% |
| GUNR NT Mstar GLBL NR ETF | 0.54% | 74,268 | $3.0M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.51% | 48,019 | $2.8M | Add +1.6% |
| KO The Coca-Cola Co. | 0.42% | 36,762 | $2.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.42% | 2,549 | $2.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.40% | 4,424 | $2.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 10,667 | $2.2M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 21,073 | $2.1M | Add +13.4% |
| KMI Kinder Morgan Inc. | 0.38% | 106,785 | $2.1M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 18,917 | $2.1M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 4,260 | $2.0M | Reduce -10.5% |
| DUHP Dimensional US High Profi Et | 0.36% | 62,518 | $2.0M | Add +20.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 37,808 | $2.0M | Add +11.7% |
| WMT Walmart Inc. | 0.34% | 27,879 | $1.9M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 41,100 | $1.9M | Add +11.9% |
| DFIV Dimensional International Va | 0.33% | 51,578 | $1.9M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 9,644 | $1.8M | Reduce -67.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 21,918 | $1.7M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.30% | 14,500 | $1.7M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.30% | 1,956 | $1.7M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 0.30% | 64,642 | $1.6M | Reduce -8.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 23,041 | $1.6M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.29% | 3,618 | $1.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.28% | 9,573 | $1.6M | Add +0.0% |
| BBJP JPMorgan Betabuilders Japan | 0.28% | 27,863 | $1.6M | Reduce -8.6% |
| PAVE Global X US Infrastructure | 0.27% | 40,086 | $1.5M | No change |
| DFAE Dimensional Emerging Core Eq | 0.25% | 54,402 | $1.4M | Reduce -50.4% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 17,487 | $1.4M | Add +1.4% |
| CVX Chevron Corp. | 0.25% | 8,874 | $1.4M | Reduce -1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 19,217 | $1.4M | Reduce -3.2% |
| IWV iShares Russell 3000 ETF | 0.24% | 4,400 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.24% | 10,672 | $1.3M | Reduce -3.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 41,533 | $1.3M | Add +0.6% |
| V Visa Inc. Class A | 0.22% | 4,559 | $1.2M | Add +1.0% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 5,873 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,061 | $1.1M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 12,315 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 2,223 | $1.1M | Reduce -4.1% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 17,074 | $1.1M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.20% | 3,529 | $1.1M | Add +20.6% |
| VOX Vanguard Communication Servi | 0.20% | 7,911 | $1.1M | Reduce -4.4% |
| ZION Zions Bancorp NA | 0.20% | 25,006 | $1.1M | Add +0.9% |
| HD Home Depot Inc. | 0.19% | 3,136 | $1.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.19% | 7,384 | $1.0M | Add +2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 38,167 | $1.0M | Reduce -22.6% |
| JNJ Johnson & Johnson | 0.18% | 6,657 | $973K | Reduce -17.5% |
| TSLA Tesla Inc. | 0.17% | 4,774 | $945K | Add +13.3% |
| CMCSA Comcast Corp. Class A | 0.17% | 24,089 | $943K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.17% | 19,670 | $935K | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 0.17% | 17,273 | $925K | Reduce -15.7% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 10,764 | $914K | Add +3676.8% |
| SLDP Solid Power Inc. | 0.16% | 545,754 | $900K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 5,138 | $896K | Reduce -21.1% |
| DVY iShares Select Dividend ETF | 0.15% | 6,974 | $844K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,537 | $837K | No change |
| NEE Nextera Energy Inc. | 0.15% | 11,618 | $823K | Add +24.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 10,540 | $823K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.15% | 10,000 | $822K | No change |
| CAT Caterpillar Inc. | 0.15% | 2,465 | $821K | Reduce -16.0% |
| T AT&T Inc. | 0.15% | 42,880 | $819K | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,095 | $817K | Reduce -3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $494 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $494 | No change |
Total filed on the 13F, all lines: $555.6M.
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -48.6% | 1.23% | −1.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -67.2% | 0.32% | −0.69 |
| DFAE Dimensional Emerging Core Eq | Reduce -50.4% | 0.25% | −0.23 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -92.4% | 0.01% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.7% | 1.40% | −0.14 |
| AVUV Avantis US Small Cap Value | Reduce -12.8% | 0.71% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.8% | 0.81% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -88.1% | 0.01% | −0.11 |
| FATH Fathom Digital Manufacturing | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.6% | 2.89% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.8% | 4.96% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -8.2% | 0.64% | −0.06 |
| KLAC KLA Corp. | Reduce -58.6% | 0.05% | −0.05 |
| JNJ Johnson & Johnson | Reduce -17.5% | 0.18% | −0.05 |
| AVDE Avantis International Equity | Reduce -1.4% | 1.65% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -21.1% | 0.16% | −0.05 |
| CAT Caterpillar Inc. | Reduce -16.0% | 0.15% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -63.4% | 0.02% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -22.6% | 0.18% | −0.04 |
| CVS CVS Health Corp. | Reduce -30.2% | 0.04% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -20.2% | 0.12% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Reduce -8.6% | 0.28% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -36.3% | 0.06% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -35.4% | 0.07% | −0.03 |
| BBCA JPMorgan Betabuilders Canada | Reduce -31.7% | 0.06% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -10.4% | 0.17% | −0.03 |
| INTC Intel Corp. | Reduce -35.5% | 0.02% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -8.9% | 0.30% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.6% | 0.29% | −0.02 |
| ACN Accenture PLC Class A | Reduce -7.0% | 0.11% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -15.7% | 0.17% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.66% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.24% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -80.0% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.19% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -71.4% | 0.00% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -64.8% | 0.01% | −0.02 |
| CCI Crown Castle Inc. | Reduce -46.9% | 0.02% | −0.02 |
| MDT Medtronic PLC | Reduce -4.3% | 0.12% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -30.4% | 0.04% | −0.02 |
| DFIV Dimensional International Va | Reduce -3.5% | 0.33% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.12% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -1.5% | 0.54% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 1.41% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -67.0% | 0.01% | −0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.9% | 0.65% | −0.01 |
| BCE Bce Inc. | Reduce -96.1% | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.7% | 0.05% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -6.0% | 0.14% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.6% | 0.20% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +7.4% | 1.96% | +0.48 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 3.85% | +0.41 |
| NVDA Nvidia Corp. | Add +10.9% | 1.17% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 3.20% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +28.9% | 0.84% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.90% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Add +6.7% | 1.67% | +0.17 |
| SONY Sony Group Corp. - SP ADR | Add +3676.8% | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +2.0% | 1.82% | +0.15 |
| DFAU Dimensional US Core Equity M | Add +3.8% | 2.16% | +0.15 |
| AVGO Broadcom Inc. | Add +2.4% | 0.70% | +0.14 |
| JMUB JPMorgan Municipal ETF | Add +14.1% | 0.91% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.75% | +0.09 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +603.5% | 0.09% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +13.4% | 0.38% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +22.1% | 0.38% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +20.7% | 0.36% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.42% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +1.0% | 2.44% | +0.06 |
| AMGN Amgen Inc. | Add +20.6% | 0.20% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.30% | +0.05 |
| WMT Walmart Inc. | Add +2.3% | 0.34% | +0.05 |
| MCHP Microchip Technology Inc. | Add +104.5% | 0.08% | +0.04 |
| NEE Nextera Energy Inc. | Add +24.5% | 0.15% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.7% | 0.36% | +0.04 |
| MUB iShares National Muni Bond E | Add +211.5% | 0.06% | +0.04 |
| TSLA Tesla Inc. | Add +13.3% | 0.17% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +61.0% | 0.09% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +11.9% | 0.34% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.38% | +0.03 |
| PFE Pfizer Inc. | Add +119.9% | 0.06% | +0.03 |
| SUB iShares Short-Term National | Add +857.5% | 0.04% | +0.03 |
| DFNM Dimensional National Muni BD | Add +89.0% | 0.07% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +27.3% | 0.14% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +1.6% | 0.51% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.40% | +0.03 |
| ORCL Oracle Corp. | Add +2.3% | 0.19% | +0.03 |
| QCOM Qualcomm Inc. | Add +8.4% | 0.11% | +0.02 |
| T AT&T Inc. | Add +8.3% | 0.15% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +2.5% | 1.94% | +0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.42% | +0.02 |
| HUM Humana Inc. | Add +586.8% | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +74.9% | 0.05% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +13.9% | 0.13% | +0.02 |
| PRFT Perficient Inc. | Add +0.1% | 0.08% | +0.02 |
| GD General Dynamics Corp. | Add +15.8% | 0.11% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.10% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +872.5% | 0.02% | +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 |