CVA FAMILY OFFICE, LLC

Filed: 4/27/2023ACC: 0001802084-23-000002

📋 What this filing means

CVA FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 977 equity positions with a total reported market value of $447.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

977

Positions

$447.83M

Total AUM (reported)

10.25M

Total Shares

Allocation by class

COM$81.49M18.2%

US DIVIDEND EQ$55.95M12.5%

SCHWB FDT INT LG$22.78M5.1%

S&P 500 ETF SHS$16.04M3.6%

US CORE EQUITY 2$12.92M2.9%

CORE S&P500 ETF$12.76M2.8%

VAN FTSE DEV MKT$12.57M2.8%

Portfolio Concentration

Top 3$94.77M21.2%

4–10$75.36M16.8%

11–25$89.61M20.0%

Rest$188.08M42.0%

Top 3 weight

21.2%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 10.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole977

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings977

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares764.80K

TypeSH

Market value$55.95M

12.49%

Sole

0.00

Shared

0.00

None

764.80K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares728.46K

TypeSH

Market value$22.78M

5.09%

Sole

0.00

Shared

0.00

None

728.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.66K

TypeSH

Market value$16.04M

3.58%

Sole

0.00

Shared

0.00

None

42.66K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares507.19K

TypeSH

Market value$12.92M

2.89%

Sole

0.00

Shared

0.00

None

507.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.04K

TypeSH

Market value$12.76M

2.85%

Sole

0.00

Shared

0.00

None

31.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares278.21K

TypeSH

Market value$12.57M

2.81%

Sole

0.00

Shared

0.00

None

278.21K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares31.79K

TypeSH

Market value$12.25M

2.74%

Sole

0.00

Shared

0.00

None

31.79K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares89.53K

TypeSH

Market value$8.66M

1.93%

Sole

0.00

Shared

0.00

None

89.53K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares312.63K

TypeSH

Market value$8.14M

1.82%

Sole

0.00

Shared

0.00

None

312.63K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares147.51K

TypeSH

Market value$8.05M

1.80%

Sole

0.00

Shared

0.00

None

147.51K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares108.68K

TypeSH

Market value$7.70M

1.72%

Sole

0.00

Shared

0.00

None

108.68K

APPLE INC

SOLE

COM

Shares46.44K

TypeSH

Market value$7.66M

1.71%

Sole

0.00

Shared

0.00

None

46.44K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares252.16K

TypeSH

Market value$7.25M

1.62%

Sole

0.00

Shared

0.00

None

252.16K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares265.50K

TypeSH

Market value$7.16M

1.60%

Sole

0.00

Shared

0.00

None

265.50K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares117.32K

TypeSH

Market value$6.69M

1.49%

Sole

0.00

Shared

0.00

None

117.32K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares27.82K

TypeSH

Market value$6.63M

1.48%

Sole

0.00

Shared

0.00

None

27.82K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares128.30K

TypeSH

Market value$6.21M

1.39%

Sole

0.00

Shared

0.00

None

128.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.16K

TypeSH

Market value$5.75M

1.28%

Sole

0.00

Shared

0.00

None

28.16K

MICROSOFT CORP

SOLE

COM

Shares19.83K

TypeSH

Market value$5.72M

1.28%

Sole

0.00

Shared

0.00

None

19.83K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.56K

TypeSH

Market value$5.65M

1.26%

Sole

0.00

Shared

0.00

None

35.56K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares111.57K

TypeSH

Market value$5.34M

1.19%

Sole

0.00

Shared

0.00

None

111.57K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.39K

TypeSH

Market value$4.99M

1.11%

Sole

0.00

Shared

0.00

None

32.39K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares56.19K

TypeSH

Market value$4.56M

1.02%

Sole

0.00

Shared

0.00

None

56.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.57K

TypeSH

Market value$4.40M

0.98%

Sole

0.00

Shared

0.00

None

17.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.68K

TypeSH

Market value$3.92M

0.87%

Sole

0.00

Shared

0.00

None

12.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	764.80K	SH	$55.95M 12.49%	764.80K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	728.46K	SH	$22.78M 5.09%	728.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.66K	SH	$16.04M 3.58%	42.66K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	507.19K	SH	$12.92M 2.89%	507.19K
ISHARES TRSOLE	CORE S&P500 ETF	31.04K	SH	$12.76M 2.85%	31.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	278.21K	SH	$12.57M 2.81%	278.21K
VANGUARD WORLD FDSSOLE	INF TECH ETF	31.79K	SH	$12.25M 2.74%	31.79K
ISHARES TRSOLE	CORE S&P SCP ETF	89.53K	SH	$8.66M 1.93%	89.53K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	312.63K	SH	$8.14M 1.82%	312.63K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	147.51K	SH	$8.05M 1.80%	147.51K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	108.68K	SH	$7.70M 1.72%	108.68K
APPLE INCSOLE	COM	46.44K	SH	$7.66M 1.71%	46.44K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	252.16K	SH	$7.25M 1.62%	252.16K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	265.50K	SH	$7.16M 1.60%	265.50K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	117.32K	SH	$6.69M 1.49%	117.32K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	27.82K	SH	$6.63M 1.48%	27.82K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	128.30K	SH	$6.21M 1.39%	128.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.16K	SH	$5.75M 1.28%	28.16K
MICROSOFT CORPSOLE	COM	19.83K	SH	$5.72M 1.28%	19.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.56K	SH	$5.65M 1.26%	35.56K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	111.57K	SH	$5.34M 1.19%	111.57K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.39K	SH	$4.99M 1.11%	32.39K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	56.19K	SH	$4.56M 1.02%	56.19K
ISHARES TRSOLE	CORE S&P MCP ETF	17.57K	SH	$4.40M 0.98%	17.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.68K	SH	$3.92M 0.87%	12.68K

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