13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 225 holding rows worth $438,329,713.
- Accession
- 0001802084-23-000004
- Filer
- CIK 1802084
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 225 entries on the cover page, a total value of $438,329,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,329,713 with VALUE read as dollars as filed, 13F file number 028-20166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 776,811 | $54,967,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 779,962 | $24,701,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,387 | $17,038,016 | dollars as filed | |
| VGT | 92204A702 | SHS | 35,371 | $14,675,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 520,818 | $13,645,433 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,476 | $13,087,112 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 276,434 | $12,085,694 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 176,315 | $9,443,448 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 127,948 | $9,373,503 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 318,212 | $8,343,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,519 | $8,306,853 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 148,724 | $8,276,491 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,424 | $8,152,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 251,297 | $7,526,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,131 | $6,987,899 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,148 | $6,852,682 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 128,053 | $6,479,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 233,549 | $6,097,964 | dollars as filed | |
| VTI | 922908769 | COM | 27,683 | $5,880,063 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 108,829 | $5,425,123 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,660 | $5,368,433 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,001 | $4,972,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 56,210 | $4,734,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,925 | $4,527,628 | dollars as filed | |
| IJH | 464287507 | COM | 17,808 | $4,440,373 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 51,318 | $4,000,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 67,744 | $3,732,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65,832 | $3,684,607 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,487 | $3,441,917 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 83,624 | $3,381,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,819 | $3,378,674 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,225 | $3,369,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 99,043 | $3,363,491 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 28,599 | $3,025,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 133,921 | $3,022,597 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,565,676 | $2,896,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,320 | $2,622,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,387 | $2,591,652 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 45,843 | $2,557,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 52,155 | $2,522,737 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,160 | $2,257,489 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 65,684 | $2,142,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,851 | $2,110,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,159 | $2,102,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,484 | $2,098,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,273 | $2,049,599 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,150 | $1,978,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,337 | $1,941,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 85,329 | $1,921,602 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,356 | $1,730,230 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,149 | $1,705,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,744 | $1,615,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,486 | $1,520,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,928 | $1,505,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,219 | $1,474,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,615 | $1,431,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,775 | $1,425,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58,889 | $1,409,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,396 | $1,398,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,510 | $1,348,196 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,548 | $1,331,390 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,552 | $1,325,593 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,125 | $1,296,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,306 | $1,292,704 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,064 | $1,267,114 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,936 | $1,257,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,460 | $1,240,307 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,247 | $1,234,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,085 | $1,217,794 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,805 | $1,200,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,071 | $1,139,795 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 562,429 | $1,136,107 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,923 | $1,086,491 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,400 | $1,078,264 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,901 | $1,077,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,675 | $1,075,297 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,562 | $1,073,794 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,082 | $1,067,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,317 | $1,002,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,510 | $988,348 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,362 | $984,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,429 | $976,113 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,648 | $907,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,843 | $897,936 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,368 | $850,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,315 | $842,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,949 | $841,967 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,022 | $825,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,316 | $822,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,129 | $782,074 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,458 | $764,519 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,506 | $762,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,720 | $761,659 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,294 | $754,021 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,974 | $750,658 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,416 | $748,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,478 | $748,151 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,948 | $739,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,447 | $737,825 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,916 | $732,905 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,343 | $726,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,658 | $714,374 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,934 | $675,933 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,930 | $671,171 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,540 | $669,185 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 114,463 | $658,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,535 | $656,103 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,326 | $654,697 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,040 | $619,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,974 | $606,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,580 | $600,624 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,891 | $600,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,469 | $599,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 25,583 | $588,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,438 | $588,047 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,278 | $587,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,393 | $576,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,575 | $574,552 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,627 | $557,978 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,320 | $550,973 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,819 | $532,988 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,637 | $529,999 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,955 | $526,221 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,378 | $503,510 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,060 | $501,950 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,829 | $492,655 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,639 | $488,843 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,526 | $483,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,514 | $481,414 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 31,430 | $454,792 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,744 | $448,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,420 | $431,473 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,665 | $411,694 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,029 | $410,718 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,858 | $410,562 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,216 | $401,561 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,503 | $395,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,438 | $392,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,188 | $388,467 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,305 | $386,270 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 858 | $381,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,107 | $377,857 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,314 | $375,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,208 | $374,813 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,062 | $370,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,777 | $369,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,212 | $363,902 | dollars as filed | |
| Linde plc | G54950103 | COM | 966 | $359,690 | dollars as filed | |
| KLA CORP | 482480100 | COM | 775 | $355,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,759 | $355,194 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 564 | $353,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,680 | $353,358 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,875 | $352,870 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,749 | $350,977 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 587 | $345,543 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,227 | $338,577 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,106 | $333,802 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,003 | $332,042 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,924 | $331,575 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,975 | $327,012 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,715 | $319,086 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,043 | $318,442 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,295 | $317,798 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,529 | $316,582 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 820 | $309,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,440 | $307,123 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,960 | $298,782 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,047 | $298,722 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,845 | $296,816 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,805 | $293,704 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,077 | $293,341 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,338 | $290,072 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,000 | $290,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,000 | $289,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,419 | $287,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,540 | $286,918 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 111 | $281,939 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,871 | $281,493 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,516 | $279,423 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,235 | $278,494 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,000 | $278,460 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 494 | $276,126 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,582 | $265,481 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,466 | $264,201 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,145 | $263,788 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 495 | $252,915 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,614 | $247,495 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,397 | $246,952 | dollars as filed | |
| VWO | 922042858 | SHS | 6,287 | $246,533 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,040 | $245,952 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,413 | $245,834 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 557 | $242,529 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,002 | $237,201 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,134 | $236,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,573 | $233,661 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 635 | $232,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,256 | $232,033 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,067 | $231,938 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 804 | $227,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 599 | $225,935 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,336 | $225,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,524 | $224,333 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,445 | $223,953 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,000 | $222,430 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,813 | $220,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,565 | $219,562 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,632 | $218,864 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $214,440 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,444 | $213,703 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,300 | $213,681 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,523 | $212,866 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,650 | $211,151 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,068 | $210,321 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,918 | $207,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 992 | $206,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,557 | $206,421 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,000 | $206,400 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,995 | $206,158 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,600 | $204,768 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,582 | $204,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,832 | $202,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,127 | $187,546 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,000 | $169,400 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,387 | $136,631 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,945 | $68,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |