CVFG LLC
- SEC CIK
- 0002050974
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only.
- Positions
- 88
- No filing for Q3 2024
- Portfolio value
- $109.6M
- No filing for Q3 2024
CVFG LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,246 | $198.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 865 | $201.1K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,439 | $208.2K | 0.2% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,602 | $208.2K | 0.2% | – | – | – |
| MTDMettler Toledo International Inc | COM | 174 | $212.9K | 0.2% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,154 | $218.7K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,591 | $221.9K | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,668 | $232.5K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 461 | $233.2K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,054 | $237.7K | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,734 | $247.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,419 | $252.1K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,135 | $256.3K | 0.2% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,150 | $268.6K | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,000 | $271.1K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,606 | $286.0K | 0.3% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,672 | $288.7K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,636 | $289.6K | 0.3% | – | – | History |
| KRKroger Co | Stock | 4,835 | $295.7K | 0.3% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,736 | $298.8K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,667 | $328.0K | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,710 | $329.8K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,064 | $330.1K | 0.3% | – | – | History |
| LINLinde PLC | Stock | 790 | $330.6K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,335 | $371.4K | 0.3% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,873 | $380.2K | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,067 | $383.2K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,587 | $404.0K | 0.4% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,986 | $428.0K | 0.4% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 21,630 | $439.3K | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,032 | $446.8K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,944 | $466.1K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,048 | $466.4K | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,365 | $468.8K | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,411 | $471.9K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 835 | $478.1K | 0.4% | – | – | History |
| CMICummins Inc | Stock | 1,375 | $479.4K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 1,714 | $482.3K | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,844 | $516.6K | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,806 | $523.4K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 581 | $532.4K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 6,500 | $535.1K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,704 | $538.5K | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,473 | $543.3K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 9,079 | $565.3K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,980 | $567.5K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 6,643 | $600.2K | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,124 | $630.8K | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,735 | $632.6K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,062 | $681.1K | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,394 | $772.4K | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 11,114 | $796.7K | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 4,846 | $807.6K | 0.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,697 | $817.0K | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,526 | $817.6K | 0.7% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 39,951 | $886.9K | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,921 | $894.1K | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 2,227 | $899.4K | 0.8% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,825 | $916.7K | 0.8% | – | – | – |
| ACNAccenture plc | Stock | 2,713 | $954.4K | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,138 | $969.1K | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,710 | $1.00M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,753 | $1.07M | 1.0% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,266 | $1.13M | 1.0% | – | – | History |
| INTUIntuit Inc. | Stock | 1,939 | $1.22M | 1.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 18,295 | $1.39M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,832 | $1.45M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,023 | $1.52M | 1.4% | – | – | History |
| Capital Group Core Balanced14021D107 | SHS | 54,831 | $1.71M | 1.6% | – | – | – |
| MAMastercard Inc | Stock | 3,497 | $1.84M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,109 | $2.00M | 1.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,164 | $2.13M | 1.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,218 | $2.16M | 2.0% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 77,049 | $2.25M | 2.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 93,287 | $2.33M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,470 | $2.73M | 2.5% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,512 | $2.99M | 2.7% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 87,874 | $3.05M | 2.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,393 | $3.17M | 2.9% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,595 | $3.55M | 3.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,923 | $3.56M | 3.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,444 | $3.76M | 3.4% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 143,782 | $4.02M | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 75,389 | $4.12M | 3.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,228 | $4.99M | 4.6% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,805 | $5.87M | 5.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,463 | $7.89M | 7.2% | – | – | History |
| AAPLApple Inc. | Stock | 31,603 | $7.91M | 7.2% | – | – | History |