CVA Family Office, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), CVA Family Office, LLC reported 1,286 stock positions worth $631.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.9% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.1%) and Vanguard Info Tech ETF (VGT, 3.9%). Compared with Q3 2024, it opened 90 new positions, sold out of 70, added to 542 and reduced 169. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +71%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001802084
- Portfolio Value
- $631.7M (Q4 2024)
- SEC Filing
- 0001802084-25-000001 ↗ filed Jan 7, 2025
Holdings Value
Holdings 1,286 stocks · $631.7M
| SCHD Schwab US DVD Equity ETF | 9.94% | 2,298,314 | $62.8M | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.07% | 773,210 | $25.7M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 3.91% | 39,742 | $24.7M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 3.34% | 39,165 | $21.1M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 3.21% | 34,435 | $20.3M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 2.48% | 452,154 | $15.6M | Reduce -20.0% |
| DFAU Dimensional US Core Equity M | 2.43% | 379,095 | $15.3M | Add +11.8% |
| AVUS Avantis U.S. Equity ETF | 2.21% | 143,702 | $13.9M | Reduce -0.4% |
| AAPL Apple Inc. | 2.14% | 54,074 | $13.5M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 1.87% | 204,905 | $11.8M | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 1.72% | 467,835 | $10.8M | Add +10.2% |
| AVDE Avantis International Equity | 1.63% | 167,743 | $10.3M | Add +12.5% |
| MSFT Microsoft Corp. | 1.62% | 24,205 | $10.2M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 44,252 | $8.7M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 72,173 | $8.3M | Reduce -0.5% |
| DFAI Dimensional International Co. | 1.27% | 275,130 | $8.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.24% | 58,251 | $7.8M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 26,853 | $7.8M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 1.15% | 74,953 | $7.3M | Add +25.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.15% | 249,995 | $7.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 13,542 | $6.9M | Add +71.0% |
| VHT Vanguard Health Care ETF | 1.09% | 27,135 | $6.9M | Reduce -6.4% |
| SCHB Schwab US Broad Market ETF | 1.07% | 298,692 | $6.8M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 139,116 | $6.7M | Reduce -20.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 13,909 | $6.3M | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.98% | 53,653 | $6.2M | Reduce -4.4% |
| JMUB JPMorgan Municipal ETF | 0.96% | 121,491 | $6.1M | Add +7.2% |
| AVGO Broadcom Inc. | 0.94% | 25,546 | $5.9M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.89% | 29,692 | $5.6M | Add +9.1% |
| BBJP JPMorgan Betabuilders Japan | 0.89% | 102,115 | $5.6M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.86% | 24,785 | $5.4M | Add +12.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.81% | 98,369 | $5.1M | Add +43.7% |
| AVUV Avantis US Small Cap Value | 0.80% | 52,651 | $5.1M | Add +14.7% |
| DFUS Dimensional US Eq MKT ETF | 0.80% | 79,378 | $5.1M | Reduce -15.5% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 38,975 | $5.0M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 77,756 | $4.8M | Add +1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.74% | 197,993 | $4.7M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 18,111 | $3.7M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 28,376 | $3.5M | Reduce -2.1% |
| QDF NT Qual Div ETF | 0.55% | 49,213 | $3.5M | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 0.55% | 102,575 | $3.5M | Add +49.1% |
| SCHF Schwab Intl Equity ETF | 0.54% | 184,491 | $3.4M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 47,360 | $3.3M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 112,904 | $3.1M | Add +0.5% |
| AGZ iShares Agency Bond ETF | 0.48% | 28,347 | $3.1M | Add +1.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.48% | 131,540 | $3.1M | Reduce -16.1% |
| KMI Kinder Morgan Inc. | 0.47% | 108,109 | $3.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.46% | 4,977 | $2.9M | Add +8.4% |
| TSLA Tesla Inc. | 0.46% | 7,197 | $2.9M | Add +9.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 25,254 | $2.8M | Add +16.7% |
| DFIV Dimensional International Va | 0.44% | 78,262 | $2.8M | Add +71.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 11,207 | $2.7M | Add +4.7% |
| WMT Walmart Inc. | 0.40% | 28,199 | $2.5M | Add +3.1% |
| KO The Coca-Cola Co. | 0.37% | 37,414 | $2.3M | Add +2.8% |
| GUNR NT Mstar GLBL NR ETF | 0.35% | 61,149 | $2.2M | Reduce -13.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 93,882 | $2.1M | Add +13.8% |
| LLY Eli Lilly & Co. | 0.33% | 2,713 | $2.1M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.31% | 3,739 | $2.0M | Add +4.2% |
| V Visa Inc. Class A | 0.30% | 5,986 | $1.9M | Add +53.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 9,059 | $1.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.28% | 1,911 | $1.8M | Add +4.5% |
| HD Home Depot Inc. | 0.27% | 4,460 | $1.7M | Add +45.9% |
| PG The Procter & Gamble Co. | 0.27% | 10,204 | $1.7M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.26% | 27,532 | $1.6M | Add +27.9% |
| PAVE Global X US Infrastructure | 0.26% | 40,086 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.25% | 14,800 | $1.6M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 19,737 | $1.6M | Add +17.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 19,901 | $1.6M | Reduce -1.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 19,292 | $1.5M | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 21,106 | $1.5M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.23% | 8,836 | $1.5M | Add +16.6% |
| IWV iShares Russell 3000 ETF | 0.23% | 4,400 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.23% | 51,307 | $1.4M | Add +47.4% |
| ZION Zions Bancorp NA | 0.22% | 25,412 | $1.4M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.22% | 54,959 | $1.4M | Reduce -12.8% |
| CVX Chevron Corp. | 0.21% | 9,293 | $1.3M | Add +9.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 41,734 | $1.3M | Reduce -22.7% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 49,366 | $1.3M | Reduce -14.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 12,315 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 2,422 | $1.2M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,969 | $1.2M | No change |
| VDC Vanguard Consumer Staple ETF | 0.19% | 5,743 | $1.2M | Reduce -0.2% |
| VOX Vanguard Communication Servi | 0.18% | 7,468 | $1.2M | Reduce -5.1% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 53,931 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.17% | 11,025 | $1.1M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 0.16% | 16,974 | $1.0M | Add +20.0% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 15,946 | $1.0M | Reduce -6.6% |
| SLDP Solid Power Inc. | 0.16% | 542,779 | $1.0M | No change |
| EXE Expand Energy Corp. | 0.16% | 10,141 | $1.0M | Add +0.6% |
| T AT&T Inc. | 0.15% | 42,983 | $979K | Add +0.3% |
| PM Philip Morris International | 0.15% | 8,023 | $966K | Add +4.8% |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 19,650 | $949K | Add +158.0% |
| AMGN Amgen Inc. | 0.15% | 3,581 | $933K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 24,391 | $915K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.14% | 6,314 | $913K | Reduce -30.7% |
| MS Morgan Stanley | 0.14% | 7,237 | $910K | Add +179.0% |
| DVY iShares Select Dividend ETF | 0.14% | 6,847 | $899K | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 11,522 | $890K | Add +374.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 33,204 | $884K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.14% | 2,429 | $881K | Add +2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $331 | No change |
Total filed on the 13F, all lines: $631.7M.
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 9.94% | −0.74 |
| DFAC Dimensional US Core Equity 2 | Reduce -20.0% | 2.48% | −0.67 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.0% | 1.05% | −0.44 |
| VHT Vanguard Health Care ETF | Reduce -6.4% | 1.09% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -99.6% | 0.00% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 3.34% | −0.20 |
| DFAI Dimensional International Co. | Reduce -0.7% | 1.27% | −0.16 |
| AMD Advanced Micro Devices | Reduce -59.5% | 0.06% | −0.16 |
| DFUS Dimensional US Eq MKT ETF | Reduce -15.5% | 0.80% | −0.15 |
| GUNR NT Mstar GLBL NR ETF | Reduce -13.4% | 0.35% | −0.12 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -16.1% | 0.48% | −0.11 |
| JNJ Johnson & Johnson | Reduce -30.7% | 0.14% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.53% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -22.7% | 0.20% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 1.32% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -12.8% | 0.22% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -14.9% | 0.20% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.4% | 0.98% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -48.4% | 0.04% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.1% | 0.56% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.9% | 0.74% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.9% | 0.06% | −0.03 |
| QDF NT Qual Div ETF | Reduce -1.6% | 0.55% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.6% | 0.16% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.7% | 0.24% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.14% | −0.02 |
| ELV Elevance Health Inc. | Reduce -24.9% | 0.03% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.4% | 2.21% | −0.02 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -38.0% | 0.03% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.2% | 0.11% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.09% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -6.0% | 0.04% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 1.07% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 0.14% | −0.02 |
| CI The Cigna Group | Reduce -1.0% | 0.06% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -75.7% | 0.00% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -21.7% | 0.04% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -5.0% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.10% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Reduce -73.0% | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.5% | 0.25% | −0.01 |
| GPC Genuine Parts Co. | Reduce -58.4% | 0.01% | −0.01 |
| BAX Baxter International Inc. | Reduce -91.8% | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -32.0% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.28% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.2% | 0.19% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.2% | 0.09% | −0.01 |
| JCI Johnson Controls Internation | Reduce -25.2% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +71.0% | 1.10% | +0.47 |
| VGT Vanguard Info Tech ETF | Add +6.3% | 3.91% | +0.35 |
| AVGO Broadcom Inc. | Add +3.5% | 0.94% | +0.25 |
| DFAU Dimensional US Core Equity M | Add +11.8% | 2.43% | +0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +43.7% | 0.81% | +0.22 |
| AAPL Apple Inc. | Add +5.3% | 2.14% | +0.20 |
| AMZN Amazon.com Inc. | Add +12.4% | 0.86% | +0.19 |
| TSLA Tesla Inc. | Add +9.5% | 0.46% | +0.18 |
| NVDA Nvidia Corp. | Add +7.9% | 1.24% | +0.17 |
| DUHP Dimensional US High Profi Et | Add +49.1% | 0.55% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +25.2% | 1.15% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +10.2% | 1.72% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.89% | +0.16 |
| DFIV Dimensional International Va | Add +71.0% | 0.44% | +0.16 |
| V Visa Inc. Class A | Add +53.1% | 0.30% | +0.13 |
| JTEK JPMorgan US Tech Leaders | New | 0.12% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +374.6% | 0.14% | +0.11 |
| MS Morgan Stanley | Add +179.0% | 0.14% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +2495.2% | 0.10% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +14.7% | 0.80% | +0.09 |
| SPHD Invesco S&P 500 High Dividen | Add +158.0% | 0.15% | +0.09 |
| KMI Kinder Morgan Inc. | Add +1.3% | 0.47% | +0.09 |
| ICSH iShares Ultra Short Duration | New | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | Add +301.0% | 0.11% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +1130.7% | 0.09% | +0.08 |
| ITA iShares U.S. Aerospace & Def | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +45.9% | 0.27% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +27.9% | 0.26% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +265.1% | 0.10% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +47.4% | 0.23% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.43% | +0.06 |
| SUB iShares Short-Term National | Add +132.8% | 0.10% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +283.5% | 0.08% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +16.7% | 0.44% | +0.05 |
| BND Vanguard Total Bond Market | Add +873.1% | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +3.1% | 0.40% | +0.04 |
| MSFT Microsoft Corp. | Add +7.5% | 1.62% | +0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +115.8% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.46% | +0.03 |
| NFLX Netflix Inc. | Add +8.5% | 0.14% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +303.5% | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +55.8% | 0.08% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +64.3% | 0.07% | +0.03 |
| EXE Expand Energy Corp. | Add +0.6% | 0.16% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 3.21% | +0.03 |
| ZION Zions Bancorp NA | Add +0.8% | 0.22% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 1.37% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.31% | +0.02 |
| CRM Salesforce Inc. | Add +11.8% | 0.10% | +0.02 |
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 |