Position in CVS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$414,317
+$125,027 QoQ
Shares Held
4,005
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,329
of 2,054 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Alliance Wealth Advisors, LLC holds $1,006,787 across 2 Healthcare Plans names. CVS ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
1,532 | $592,470 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,005 | $414,317 |
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,317 | 4,005 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $289,290 | 4,028 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $319,662 | 4,028 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $303,670 | 4,028 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $274,678 | 3,982 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $266,393 | 3,932 | Shares | Sole | 2025-04-11 | |
| 2024-09-30 | $280,570 | 4,462 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,461,498 | 24,746 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,990,570 | 24,957 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,964,208 | 24,876 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,748,991 | 25,050 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,543,188 | 22,323 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,673,163 | 22,516 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $2,136,939 | 22,931 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,192,842 | 22,993 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,157,402 | 23,283 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,376,613 | 23,482 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,400,153 | 32,960 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,824,904 | 33,289 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $2,815,515 | 33,743 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,515,164 | 33,433 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,541,647 | 37,213 | Shares | Sole | 2021-03-09 | |
| No filing history on record for this holder in this stock. | ||||||