0000947871-24-000669.txt : 20240809 0000947871-24-000669.hdr.sgml : 20240809 20240809162438 ACCESSION NUMBER: 0000947871-24-000669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVS HEALTH Corp CENTRAL INDEX KEY: 0000064803 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 050494040 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22498 FILM NUMBER: 241193151 BUSINESS ADDRESS: STREET 1: ONE CVS DR. CITY: WOONSOCKET STATE: RI ZIP: 02895 BUSINESS PHONE: 4017651500 MAIL ADDRESS: STREET 1: ONE CVS DR. CITY: WOONSOCKET STATE: RI ZIP: 02895 FORMER COMPANY: FORMER CONFORMED NAME: CVS CAREMARK CORP DATE OF NAME CHANGE: 20070509 FORMER COMPANY: FORMER CONFORMED NAME: CVS/CAREMARK CORP DATE OF NAME CHANGE: 20070322 FORMER COMPANY: FORMER CONFORMED NAME: CVS CORP DATE OF NAME CHANGE: 19970128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000064803 XXXXXXXX 06-30-2024 06-30-2024 false CVS HEALTH Corp

ONE CVS DR. WOONSOCKET RI 02895

13F HOLDINGS REPORT 028-22498 001-01011 N Michael Motolo 8602731145 /s/ Michael Motolo Woonsocket RI 08-09-2024 0 6 216847523 INFORMATION TABLE 2 infotable.xml PRUDENTIAL FINANCIAL INC COM 744320102 314421 2683 SH SOLE 2683 0 0 VANGUARD WHITEHALL FDS COM 921946406 29890995 252032 SH SOLE 252032 0 0 HEALTH CATALYST INC COM 42225T107 206221 32273 SH SOLE 32273 0 0 ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 29687057 273110 SH SOLE 273110 0 0 LUMIRADX LTD COM G5709L117 72789 5352106 SH SOLE 5352106 0 0 SPDR S P 500 ETF TRUST COM 78462F103 156676040 287891 SH SOLE 287891 0 0