CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 46.2%

Value $80.83M Shares 171,334 Share Price $471.76 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

QQQ INVESCO QQQ TR 11.9%

Value $20.74M Shares 52,121 Share Price $397.84 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

WMT WALMART INC 5.6%

Value $9.714M Shares 67,134 Share Price $144.70 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%

AAPL APPLE INC 5.4%

Value $9.472M Shares 53,343 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 3.7%

Value $6.388M Shares 18,994 Share Price $336.32 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

NVDA NVIDIA CORPORATION 3.3%

Value $5.853M Shares 19,901 Share Price $294.11 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

GOOGL ALPHABET INC 3.1%

Value $5.475M Shares 1,890 Share Price $2896.83 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%

AMZN AMAZON COM INC 2.9%

Value $5.092M Shares 1,527 Share Price $3334.64 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

DIS DISNEY WALT CO 2.0%

Value $3.559M Shares 22,980 Share Price $154.87 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%

LQD ISHARES TR 1.7%

Value $2.907M Shares 21,939 Share Price $132.50 Est. Cost/Share $132.90 Unrealized @ Report Date -0.3%

META META PLATFORMS INC 1.7%

Value $2.887M Shares 8,582 Share Price $336.40 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value $2.699M Shares 4,759 Share Price $567.14 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%

MRNA MODERNA INC 1.5%

Value $2.601M Shares 10,240 Share Price $254.00 Est. Cost/Share $292.38 Unrealized @ Report Date -13.1%

MA MASTERCARD INCORPORATED 1.2%

Value $2.185M Shares 6,080 Share Price $359.38 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%

V VISA INC 1.2%

Value $2.098M Shares 9,679 Share Price $216.76 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $1.982M Shares 16,681 Share Price $118.82 Est. Cost/Share $145.63 Unrealized @ Report Date -18.4%

PYPL PAYPAL HLDGS INC 1.0%

Value $1.708M Shares 9,055 Share Price $188.63 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%

COIN COINBASE GLOBAL INC 0.9%

Value $1.569M Shares 6,219 Share Price $252.29 Est. Cost/Share $290.76 Unrealized @ Report Date -13.2%

XYZ BLOCK INC 0.9%

Value $1.524M Shares 9,438 Share Price $161.47 Est. Cost/Share $216.70 Unrealized @ Report Date -25.5%

HYG ISHARES TR 0.8%

Value $1.38M Shares 15,856 Share Price $87.03 Est. Cost/Share $86.76 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 0.5%

Value $952K Shares 329 Share Price $2893.62 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

SHOP SHOPIFY INC 0.3%

Value $448K Shares 325 Share Price $1378.46 * Est. Cost/Share $146.12 Unrealized @ Report Date -5.7%

INTU INTUIT 0.2%

Value $389K Shares 604 Share Price $644.04 * Est. Cost/Share $601.47 Unrealized @ Report Date +4.2%

SFIX STITCH FIX INC 0.2%

Value $369K Shares 19,500 Share Price $18.92 Est. Cost/Share $28.65 Unrealized @ Report Date -34.0%

LI LI AUTO INC 0.2%

Value $321K Shares 10,000 Share Price $32.10 Est. Cost/Share $30.85 Unrealized @ Report Date +4.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $287K Shares 1,650 Share Price $173.94 * Est. Cost/Share $82.35 Unrealized @ Report Date +5.6%

CRM SALESFORCE COM INC 0.2%

Value $280K Shares 1,100 Share Price $254.55 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%

FSLY FASTLY INC 0.2%

Value $266K Shares 7,500 Share Price $35.47 Est. Cost/Share $43.48 Unrealized @ Report Date -18.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $258K Shares 6,145 Share Price $41.99 Est. Cost/Share $43.11 Unrealized @ Report Date -2.7%

ROKU ROKU INC 0.1%

Value $251K Shares 1,100 Share Price $228.18 Est. Cost/Share $269.73 Unrealized @ Report Date -15.4%

GLD SPDR GOLD TR 0.1%

Value $233K Shares 1,360 Share Price $171.32 Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%

TSLA TESLA INC 0.1%

Value $208K Shares 197 Share Price $1055.84 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	171,334	$80.83M	46.2%	$471.76	$459.08	+3.5%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	52,121	$20.74M	11.9%	$397.84	$386.06	+3.1%	UNIT SER 1	46090E103
WMT	WALMART INC	67,134	$9.714M	5.6%	$144.70 *	$45.18	+1.3%	COM	931142103
AAPL	APPLE INC	53,343	$9.472M	5.4%	$177.57 *	$154.71	+12.4%	COM	037833100
MSFT	MICROSOFT CORP	18,994	$6.388M	3.7%	$336.32 *	$313.41	+3.8%	COM	594918104
NVDA	NVIDIA CORPORATION	19,901	$5.853M	3.3%	$294.11 *	$27.46	+6.9%	COM	67066G104
GOOGL	ALPHABET INC	1,890	$5.475M	3.1%	$2896.83 *	$142.94	+0.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,527	$5.092M	2.9%	$3334.64 *	$171.15	-2.6%	COM	023135106
DIS	DISNEY WALT CO	22,980	$3.559M	2.0%	$154.87 *	$157.79	-4.1%	COM	254687106
LQD	ISHARES TR	21,939	$2.907M	1.7%	$132.50	$132.90	-0.3%	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	8,582	$2.887M	1.7%	$336.40	$329.69	+1.3%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	4,759	$2.699M	1.5%	$567.14	$625.08	-9.3%	COM	00724F101
MRNA	MODERNA INC	10,240	$2.601M	1.5%	$254.00	$292.38	-13.1%	COM	60770K107
MA	MASTERCARD INCORPORATED	6,080	$2.185M	1.2%	$359.38 *	$337.80	+3.9%	CL A	57636Q104
V	VISA INC	9,679	$2.098M	1.2%	$216.76 *	$208.13	+1.0%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	16,681	$1.982M	1.1%	$118.82	$145.63	-18.4%	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	9,055	$1.708M	1.0%	$188.63	$215.88	-12.8%	COM	70450Y103
COIN	COINBASE GLOBAL INC	6,219	$1.569M	0.9%	$252.29	$290.76	-13.2%	COM CL A	19260Q107
XYZ	BLOCK INC	9,438	$1.524M	0.9%	$161.47	$216.70	-25.5%	CL A	852234103
HYG	ISHARES TR	15,856	$1.38M	0.8%	$87.03	$86.76	+0.3%	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	329	$952K	0.5%	$2893.62 *	$143.45	+0.1%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	325	$448K	0.3%	$1378.46 *	$146.12	-5.7%	CL A	82509L107
INTU	INTUIT	604	$389K	0.2%	$644.04 *	$601.47	+4.2%	COM	461202103
SFIX	STITCH FIX INC	19,500	$369K	0.2%	$18.92	$28.65	-34.0%	COM CL A	860897107
LI	LI AUTO INC	10,000	$321K	0.2%	$32.10	$30.85	+4.0%	SPONSORED ADS	50202M102
XLK	SELECT SECTOR SPDR TR	1,650	$287K	0.2%	$173.94 *	$82.35	+5.6%	TECHNOLOGY	81369Y803
CRM	SALESFORCE COM INC	1,100	$280K	0.2%	$254.55	$277.61	-9.6%	COM	79466L302
FSLY	FASTLY INC	7,500	$266K	0.2%	$35.47	$43.48	-18.5%	CL A	31188V100
UBER	UBER TECHNOLOGIES INC	6,145	$258K	0.1%	$41.99	$43.11	-2.7%	COM	90353T100
ROKU	ROKU INC	1,100	$251K	0.1%	$228.18	$269.73	-15.4%	COM CL A	77543R102
GLD	SPDR GOLD TR	1,360	$233K	0.1%	$171.32	$167.88	+1.8%	GOLD SHS	78463V107
TSLA	TESLA INC	197	$208K	0.1%	$1055.84 *	$335.39	+5.0%	COM	88160R101