CVA Family Office, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), CVA Family Office, LLC reported 1,265 stock positions worth $616.1 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, 4.6%) and Vanguard Info Tech ETF (VGT, 3.6%). Compared with Q2 2024, it opened 94 new positions, sold out of 105, added to 483 and reduced 244. The biggest buy was JPMorgan Betabuilders Japan (BBJP, shares +258%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001802084
- Portfolio Value
- $616.1M (Q3 2024)
- SEC Filing
- 0001802084-24-000005 ↗ filed Oct 10, 2024
Holdings Value
Holdings 1,265 stocks · $616.1M
| SCHD Schwab US DVD Equity ETF | 10.68% | 778,177 | $65.8M | Add +3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.65% | 765,859 | $28.6M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 3.56% | 37,369 | $21.9M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 3.54% | 41,349 | $21.8M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 3.18% | 34,007 | $19.6M | Add +4.6% |
| DFAC Dimensional US Core Equity 2 | 3.15% | 565,441 | $19.4M | Add +13.4% |
| AVUS Avantis U.S. Equity ETF | 2.23% | 144,297 | $13.7M | Reduce -3.9% |
| DFAU Dimensional US Core Equity M | 2.19% | 339,171 | $13.5M | Add +5.9% |
| AAPL Apple Inc. | 1.94% | 51,360 | $12.0M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.87% | 193,189 | $11.5M | Add +1.7% |
| AVDE Avantis International Equity | 1.62% | 149,074 | $10.0M | Add +1.2% |
| MSFT Microsoft Corp. | 1.57% | 22,522 | $9.7M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 1.56% | 141,535 | $9.6M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 173,836 | $9.2M | Add +26.2% |
| DFAI Dimensional International Co. | 1.43% | 277,179 | $8.8M | Add +21.9% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 72,542 | $8.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 41,903 | $8.3M | Add +0.0% |
| VHT Vanguard Health Care ETF | 1.33% | 28,990 | $8.2M | Reduce -1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.28% | 244,333 | $7.9M | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 26,321 | $7.5M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 1.09% | 101,241 | $6.7M | Add +2.8% |
| NVDA Nvidia Corp. | 1.06% | 53,986 | $6.6M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 1.03% | 56,120 | $6.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 13,661 | $6.3M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.98% | 59,854 | $6.1M | Add +24.5% |
| BBJP JPMorgan Betabuilders Japan | 0.96% | 99,758 | $5.9M | Add +258.0% |
| DFUS Dimensional US Eq MKT ETF | 0.95% | 93,968 | $5.8M | Add +95.7% |
| JMUB JPMorgan Municipal ETF | 0.94% | 113,300 | $5.8M | Add +12.8% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 38,571 | $4.9M | Add +2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.78% | 67,285 | $4.8M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 76,791 | $4.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 27,207 | $4.5M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.71% | 45,886 | $4.4M | Add +3.8% |
| AVGO Broadcom Inc. | 0.69% | 24,674 | $4.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.67% | 22,059 | $4.1M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 7,918 | $3.9M | Add +85.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 48,001 | $3.7M | Reduce -5.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.60% | 28,976 | $3.7M | Reduce -3.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.60% | 52,246 | $3.7M | Reduce -4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 18,095 | $3.7M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 68,449 | $3.7M | Add +81.0% |
| SCHF Schwab Intl Equity ETF | 0.59% | 87,982 | $3.6M | Reduce -2.8% |
| QDF NT Qual Div ETF | 0.58% | 50,035 | $3.6M | Reduce -1.8% |
| AGZ iShares Agency Bond ETF | 0.50% | 28,064 | $3.1M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 28,093 | $2.9M | Add +33.3% |
| GUNR NT Mstar GLBL NR ETF | 0.47% | 70,632 | $2.9M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.43% | 4,592 | $2.6M | Add +3.8% |
| KO The Coca-Cola Co. | 0.42% | 36,409 | $2.6M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 21,642 | $2.4M | Add +14.4% |
| KMI Kinder Morgan Inc. | 0.38% | 106,737 | $2.4M | Reduce -0.0% |
| DUHP Dimensional US High Profi Et | 0.38% | 68,804 | $2.3M | Add +10.1% |
| LLY Eli Lilly & Co. | 0.38% | 2,609 | $2.3M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 10,703 | $2.3M | Add +0.3% |
| WMT Walmart Inc. | 0.36% | 27,344 | $2.2M | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 41,230 | $2.0M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 9,090 | $1.8M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.29% | 3,588 | $1.8M | Reduce -0.8% |
| DFIV Dimensional International Va | 0.28% | 45,762 | $1.7M | Reduce -11.3% |
| TSLA Tesla Inc. | 0.28% | 6,572 | $1.7M | Add +37.7% |
| DFAX Dimensional World Ex US Core | 0.28% | 63,009 | $1.7M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.27% | 14,438 | $1.7M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.27% | 9,724 | $1.7M | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 53,994 | $1.7M | Add +30.0% |
| PAVE Global X US Infrastructure | 0.27% | 40,086 | $1.6M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 21,480 | $1.6M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.26% | 1,829 | $1.6M | Reduce -6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 20,198 | $1.6M | Reduce -7.8% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 57,980 | $1.6M | Add +6.6% |
| JNJ Johnson & Johnson | 0.24% | 9,116 | $1.5M | Add +36.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 19,241 | $1.5M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.23% | 4,400 | $1.4M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 28,527 | $1.4M | New |
| VCIT Vanguard Int-Term Corporate | 0.23% | 16,803 | $1.4M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.22% | 8,329 | $1.4M | Add +196.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,322 | $1.4M | Add +4.5% |
| ORCL Oracle Corp. | 0.21% | 7,579 | $1.3M | Add +2.6% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 5,753 | $1.3M | Reduce -2.0% |
| CVX Chevron Corp. | 0.20% | 8,475 | $1.2M | Reduce -4.5% |
| HD Home Depot Inc. | 0.20% | 3,056 | $1.2M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 17,074 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.20% | 10,603 | $1.2M | Reduce -0.7% |
| ZION Zions Bancorp NA | 0.19% | 25,223 | $1.2M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 12,315 | $1.2M | No change |
| AMGN Amgen Inc. | 0.19% | 3,560 | $1.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.19% | 21,533 | $1.1M | Add +9.5% |
| VOX Vanguard Communication Servi | 0.19% | 7,870 | $1.1M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,969 | $1.1M | Reduce -3.0% |
| V Visa Inc. Class A | 0.17% | 3,911 | $1.1M | Reduce -14.2% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 10,787 | $1.0M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 24,925 | $1.0M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 33,530 | $978K | Reduce -12.2% |
| NEE Nextera Energy Inc. | 0.16% | 11,532 | $975K | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 11,604 | $964K | Add +39.1% |
| DVY iShares Select Dividend ETF | 0.15% | 6,983 | $943K | Add +0.1% |
| T AT&T Inc. | 0.15% | 42,845 | $943K | Reduce -0.1% |
| PM Philip Morris International | 0.15% | 7,657 | $930K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.15% | 2,372 | $928K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.15% | 1,548 | $905K | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.14% | 14,149 | $887K | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,538 | $882K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $357 | No change |
Total filed on the 13F, all lines: $616.1M.
Portfolio Sells Q2 2024 → Q3 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.7% | 4.65% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.57% | −0.25 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -13.3% | 1.28% | −0.22 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.9% | 2.23% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 3.54% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.73% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 1.56% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -1.5% | 1.33% | −0.08 |
| DOG Proshares Short DOW30 | Sold out | 0.00% | −0.08 |
| PRFT Perficient Inc. | Reduce -99.9% | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.21% | −0.07 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.06 |
| GUNR NT Mstar GLBL NR ETF | Reduce -4.9% | 0.47% | −0.06 |
| AGZ iShares Agency Bond ETF | Reduce -3.3% | 0.50% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 0.61% | −0.05 |
| DFIV Dimensional International Va | Reduce -11.3% | 0.28% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -24.6% | 0.06% | −0.05 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -4.5% | 0.60% | −0.05 |
| CVX Chevron Corp. | Reduce -4.5% | 0.20% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.8% | 0.26% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -87.8% | 0.00% | −0.04 |
| SLDP Solid Power Inc. | Reduce -0.6% | 0.12% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.20% | −0.04 |
| V Visa Inc. Class A | Reduce -14.2% | 0.17% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.6% | 0.78% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -20.7% | 0.06% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.59% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.26% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.0% | 0.60% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -77.1% | 0.01% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.78% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -18.6% | 0.13% | −0.03 |
| COP Conocophillips | Reduce -9.3% | 0.10% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -15.3% | 0.14% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -90.3% | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.12% | −0.03 |
| QDF NT Qual Div ETF | Reduce -1.8% | 0.58% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.27% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 1.38% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.2% | 0.16% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.9% | 0.23% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.9% | 0.06% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.18% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.12% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.7% | 0.30% | −0.02 |
| IXP iShares Global Comm Services | Reduce -64.1% | 0.01% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.8% | 0.27% | −0.02 |
| DG Dollar General Corp. | Reduce -95.3% | 0.00% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -2.5% | 0.28% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -2.6% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BBJP JPMorgan Betabuilders Japan | Add +258.0% | 0.96% | +0.68 |
| DFUS Dimensional US Eq MKT ETF | Add +95.7% | 0.95% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +26.2% | 1.49% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +85.9% | 0.63% | +0.26 |
| DFAC Dimensional US Core Equity 2 | Add +13.4% | 3.15% | +0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +81.0% | 0.59% | +0.24 |
| USFR Wisdomtree Floating Rate Tre | New | 0.23% | +0.23 |
| DFAI Dimensional International Co. | Add +21.9% | 1.43% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +24.5% | 0.98% | +0.14 |
| AMD Advanced Micro Devices | Add +196.0% | 0.22% | +0.14 |
| GLD SPDR Gold Shares | Add +9717.1% | 0.14% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.1% | 1.02% | +0.12 |
| TSLA Tesla Inc. | Add +37.7% | 0.28% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 10.68% | +0.11 |
| EIPX FT Energy Inc. Partners Strat | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +33.3% | 0.48% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +1328.9% | 0.08% | +0.07 |
| JNJ Johnson & Johnson | Add +36.9% | 0.24% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.06% | +0.06 |
| SPHD Invesco S&P 500 High Dividen | Add +291.6% | 0.06% | +0.05 |
| MOO Vaneck Agribusiness ETF | New | 0.04% | +0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +30.0% | 0.27% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +215.3% | 0.06% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +39.1% | 0.16% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +12.8% | 0.94% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +1778.4% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.43% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +43.6% | 0.09% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +5.9% | 2.19% | +0.02 |
| ORCL Oracle Corp. | Add +2.6% | 0.21% | +0.02 |
| MUB iShares National Muni Bond E | Add +50.3% | 0.08% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +10.1% | 0.38% | +0.02 |
| DHI D.R. Horton Inc. | Add +0.9% | 0.10% | +0.02 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.15% | +0.02 |
| CSCO Cisco Systems Inc. | Add +9.5% | 0.19% | +0.02 |
| MMM 3M Co. | Add +1.9% | 0.09% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.22% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| EL Estee Lauder Companies Class A | Add +392.6% | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +131.2% | 0.03% | +0.02 |
| URI United Rentals Inc. | Add +1.7% | 0.11% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +40.7% | 0.06% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +138.4% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +9.2% | 0.07% | +0.01 |
| UBER Uber Technologies Inc. | Add +77.5% | 0.03% | +0.01 |
| DFNM Dimensional National Muni BD | Add +29.8% | 0.08% | +0.01 |
| DASH DoorDash Inc. Class A | Add +414.4% | 0.01% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.4% | 0.39% | +0.01 |
| ABT Abbott Laboratories | Add +11.7% | 0.13% | +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 |