13F-HR filed by CVFG LLC
CVFG LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 88 holding rows worth $109,641,359.
- Accession
- 0001951757-25-000024
- Filer
- CIK 2050974
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 88 entries on the cover page, a total value of $109,641,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,641,359 with VALUE read as dollars as filed, 13F file number 028-24555. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 31,603 | $7,914,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,463 | $7,890,530 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,805 | $5,874,104 | dollars as filed | |
| VTI | 922908769 | COM | 17,228 | $4,992,932 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 75,389 | $4,123,037 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 143,782 | $4,017,264 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,444 | $3,757,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,923 | $3,561,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,595 | $3,547,362 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,393 | $3,174,801 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 87,874 | $3,053,642 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,512 | $2,987,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,470 | $2,727,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 93,287 | $2,331,237 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 77,049 | $2,251,373 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,218 | $2,160,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,164 | $2,128,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,109 | $1,998,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,497 | $1,841,276 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 54,831 | $1,714,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,023 | $1,518,753 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,832 | $1,454,635 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,295 | $1,391,518 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,939 | $1,218,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,266 | $1,128,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,753 | $1,070,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,710 | $1,001,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,138 | $969,113 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,713 | $954,366 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,825 | $916,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,227 | $899,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,921 | $894,051 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 39,951 | $886,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,526 | $817,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,697 | $816,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,846 | $807,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,114 | $796,744 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,394 | $772,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,062 | $681,067 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,735 | $632,617 | dollars as filed | |
| IJH | 464287507 | COM | 10,124 | $630,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,643 | $600,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,980 | $567,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,079 | $565,254 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,473 | $543,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,704 | $538,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,500 | $535,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 581 | $532,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,806 | $523,411 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,844 | $516,569 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,714 | $482,298 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,375 | $479,442 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 835 | $478,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,411 | $471,881 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,365 | $468,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,048 | $466,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,944 | $466,103 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,032 | $446,812 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 21,630 | $439,299 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,986 | $427,964 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,587 | $404,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,067 | $383,217 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,873 | $380,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,335 | $371,358 | dollars as filed | |
| Linde plc | G54950103 | COM | 790 | $330,640 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,064 | $330,118 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,710 | $329,774 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,667 | $328,015 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,736 | $298,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,835 | $295,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,636 | $289,572 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,672 | $288,736 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,606 | $286,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,000 | $271,050 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,150 | $268,559 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,135 | $256,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,419 | $252,117 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,734 | $246,961 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,054 | $237,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 461 | $233,204 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,668 | $232,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,591 | $221,917 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,154 | $218,654 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 174 | $212,921 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,602 | $208,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,439 | $208,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 865 | $201,130 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,246 | $198,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000024 | this filing | 2025-01-15 | acceptance time not in the bulk data set |