Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$240,107
-$392,303 QoQ
Shares Held
2,321
-83.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,615
of 2,059 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Beacon Financial Advisory LLC holds $590,483 across 2 Healthcare Plans names. CVS ranks #2 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
843 | $350,376 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,321 | $240,107 |
All Filings in CVS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,107 | 2,321 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $632,410 | 14,088 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $848,125 | 13,488 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $810,657 | 13,726 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $941,965 | 11,810 | Shares | Sole | 2024-05-01 | |
| 2022-03-31 | $214,362 | 2,118 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $218,389 | 2,117 | Shares | Sole | 2022-01-21 | |
| 2020-06-30 | $278,851 | 4,292 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $260,221 | 4,386 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||