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 Est. Cost $471.76 Unrealized —

QQQ INVESCO QQQ TR 11.9%

Value $20.74M Shares 52,121 Est. Cost $397.84 Unrealized —

WMT WALMART INC 5.6%

Value $9.714M Shares 67,134 Est. Cost $45.18 Unrealized 0.0%

AAPL APPLE INC 5.4%

Value $9.472M Shares 53,343 Est. Cost $154.71 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value $6.388M Shares 18,994 Est. Cost $313.41 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.3%

Value $5.853M Shares 19,901 Est. Cost $27.46 Unrealized 0.0%

GOOGL ALPHABET INC 3.1%

Value $5.475M Shares 1,890 Est. Cost $142.94 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value $5.092M Shares 1,527 Est. Cost $171.15 Unrealized 0.0%

DIS DISNEY WALT CO 2.0%

Value $3.559M Shares 22,980 Est. Cost $157.79 Unrealized 0.0%

LQD ISHARES TR 1.7%

Value $2.907M Shares 21,939 Est. Cost $132.50 Unrealized —

META META PLATFORMS INC 1.7%

Value $2.887M Shares 8,582 Est. Cost $329.69 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value $2.699M Shares 4,759 Est. Cost $625.08 Unrealized 0.0%

MRNA MODERNA INC 1.5%

Value $2.601M Shares 10,240 Est. Cost $292.38 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.2%

Value $2.185M Shares 6,080 Est. Cost $337.80 Unrealized 0.0%

V VISA INC 1.2%

Value $2.098M Shares 9,679 Est. Cost $208.13 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $1.982M Shares 16,681 Est. Cost $118.82 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value $1.708M Shares 9,055 Est. Cost $215.88 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.9%

Value $1.569M Shares 6,219 Est. Cost $290.76 Unrealized 0.0%

XYZ BLOCK INC 0.9%

Value $1.524M Shares 9,438 Est. Cost $216.70 Unrealized 0.0%

HYG ISHARES TR 0.8%

Value $1.38M Shares 15,856 Est. Cost $87.03 Unrealized —

GOOG ALPHABET INC 0.5%

Value $952K Shares 329 Est. Cost $143.45 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value $448K Shares 325 Est. Cost $146.12 Unrealized 0.0%

INTU INTUIT 0.2%

Value $389K Shares 604 Est. Cost $601.47 Unrealized 0.0%

SFIX STITCH FIX INC 0.2%

Value $369K Shares 19,500 Est. Cost $28.65 Unrealized 0.0%

LI LI AUTO INC 0.2%

Value $321K Shares 10,000 Est. Cost $32.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $287K Shares 1,650 Est. Cost $173.94 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $280K Shares 1,100 Est. Cost $277.61 Unrealized 0.0%

FSLY FASTLY INC 0.2%

Value $266K Shares 7,500 Est. Cost $43.48 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $258K Shares 6,145 Est. Cost $43.11 Unrealized 0.0%

ROKU ROKU INC 0.1%

Value $251K Shares 1,100 Est. Cost $269.73 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $233K Shares 1,360 Est. Cost $171.32 Unrealized —

TSLA TESLA INC 0.1%

Value $208K Shares 197 Est. Cost $335.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	171,334	$80.83M	46.2%	$471.76	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	52,121	$20.74M	11.9%	$397.84	—	UNIT SER 1	46090E103
WMT	WALMART INC	67,134	$9.714M	5.6%	$45.18	0.0%	COM	931142103
AAPL	APPLE INC	53,343	$9.472M	5.4%	$154.71	0.0%	COM	037833100
MSFT	MICROSOFT CORP	18,994	$6.388M	3.7%	$313.41	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	19,901	$5.853M	3.3%	$27.46	0.0%	COM	67066G104
GOOGL	ALPHABET INC	1,890	$5.475M	3.1%	$142.94	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,527	$5.092M	2.9%	$171.15	0.0%	COM	023135106
DIS	DISNEY WALT CO	22,980	$3.559M	2.0%	$157.79	0.0%	COM	254687106
LQD	ISHARES TR	21,939	$2.907M	1.7%	$132.50	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	8,582	$2.887M	1.7%	$329.69	0.0%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	4,759	$2.699M	1.5%	$625.08	0.0%	COM	00724F101
MRNA	MODERNA INC	10,240	$2.601M	1.5%	$292.38	0.0%	COM	60770K107
MA	MASTERCARD INCORPORATED	6,080	$2.185M	1.2%	$337.80	0.0%	CL A	57636Q104
V	VISA INC	9,679	$2.098M	1.2%	$208.13	0.0%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	16,681	$1.982M	1.1%	$118.82	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	9,055	$1.708M	1.0%	$215.88	0.0%	COM	70450Y103
COIN	COINBASE GLOBAL INC	6,219	$1.569M	0.9%	$290.76	0.0%	COM CL A	19260Q107
XYZ	BLOCK INC	9,438	$1.524M	0.9%	$216.70	0.0%	CL A	852234103
HYG	ISHARES TR	15,856	$1.38M	0.8%	$87.03	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	329	$952K	0.5%	$143.45	0.0%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	325	$448K	0.3%	$146.12	0.0%	CL A	82509L107
INTU	INTUIT	604	$389K	0.2%	$601.47	0.0%	COM	461202103
SFIX	STITCH FIX INC	19,500	$369K	0.2%	$28.65	0.0%	COM CL A	860897107
LI	LI AUTO INC	10,000	$321K	0.2%	$32.10	—	SPONSORED ADS	50202M102
XLK	SELECT SECTOR SPDR TR	1,650	$287K	0.2%	$173.94	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE COM INC	1,100	$280K	0.2%	$277.61	0.0%	COM	79466L302
FSLY	FASTLY INC	7,500	$266K	0.2%	$43.48	0.0%	CL A	31188V100
UBER	UBER TECHNOLOGIES INC	6,145	$258K	0.1%	$43.11	0.0%	COM	90353T100
ROKU	ROKU INC	1,100	$251K	0.1%	$269.73	0.0%	COM CL A	77543R102
GLD	SPDR GOLD TR	1,360	$233K	0.1%	$171.32	—	GOLD SHS	78463V107
TSLA	TESLA INC	197	$208K	0.1%	$335.39	0.0%	COM	88160R101