0000947871-23-001036.txt : 20231103 0000947871-23-001036.hdr.sgml : 20231103 20231103162443 ACCESSION NUMBER: 0000947871-23-001036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVS HEALTH Corp CENTRAL INDEX KEY: 0000064803 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912] 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: 231376716 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 09-30-2023 09-30-2023 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 11-03-2023 0 9 187011438 INFORMATION TABLE 2 infotable.xml PRUDENTIAL FINANCIAL INC COM 744320102 254590 2683 SH SOLE 2683 0 0 VANGUARD WHITEHALL FDS COM 921946406 26039946 252032 SH SOLE 252032 0 0 HEALTH CATALYST INC COM 42225T107 326598 32273 SH SOLE 32273 0 0 ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 30338562 306791 SH SOLE 306791 0 0 LUMIRADX LTD COM G5709L117 1268984 5352106 SH SOLE 5352106 0 0 SPDR S P 500 ETF TRUST COM 78462F103 96010298 224596 SH SOLE 224596 0 0 CONSUMER STAPLES SPDR COM 81369Y308 19363134 281400 SH SOLE 281400 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 13314447 147300 SH SOLE 147300 0 0 ISHARES COM 464287242 94879 930 SH SOLE 930 0 0