CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $141,328 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 55.2%

Value ($000) $78,029 Shares 172,769 Est. Cost $471.76 Unrealized —

WMT WALMART INC 7.1%

Value ($000) $9,998 Shares 67,134 Est. Cost $45.18 Unrealized -1.3%

AAPL APPLE INC 6.2%

Value ($000) $8,722 Shares 49,951 Est. Cost $154.71 Unrealized +6.5%

MSFT MICROSOFT CORP 4.0%

Value ($000) $5,687 Shares 18,445 Est. Cost $313.41 Unrealized -7.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $5,480 Shares 1,681 Est. Cost $169.62 Unrealized -8.9%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $5,327 Shares 19,523 Est. Cost $27.46 Unrealized -8.8%

GOOGL ALPHABET INC 3.6%

Value ($000) $5,048 Shares 1,815 Est. Cost $142.94 Unrealized -5.7%

DIS DISNEY WALT CO 2.3%

Value ($000) $3,305 Shares 24,098 Est. Cost $157.02 Unrealized -10.0%

LQD ISHARES TR 1.9%

Value ($000) $2,615 Shares 21,609 Est. Cost $132.50 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $2,346 Shares 6,472 Est. Cost $397.84 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $1,870 Shares 4,104 Est. Cost $625.08 Unrealized -23.0%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $1,709 Shares 15,704 Est. Cost $118.82 Unrealized —

MRNA MODERNA INC 1.1%

Value ($000) $1,594 Shares 9,255 Est. Cost $292.38 Unrealized -42.4%

HYG ISHARES TR 1.0%

Value ($000) $1,389 Shares 16,875 Est. Cost $86.75 Unrealized —

XYZ BLOCK INC 0.8%

Value ($000) $1,165 Shares 8,589 Est. Cost $216.70 Unrealized -44.1%

META META PLATFORMS INC 0.8%

Value ($000) $1,077 Shares 4,844 Est. Cost $329.69 Unrealized -24.7%

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $926 Shares 4,879 Est. Cost $290.76 Unrealized -32.8%

GOOG ALPHABET INC 0.7%

Value ($000) $919 Shares 329 Est. Cost $143.45 Unrealized -5.9%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $897 Shares 7,760 Est. Cost $215.88 Unrealized -38.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $632 Shares 1,400 Est. Cost $471.76 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $466 Shares 1,305 Est. Cost $337.80 Unrealized +4.1%

V VISA INC 0.3%

Value ($000) $448 Shares 2,025 Est. Cost $208.13 Unrealized +0.9%

AHCO ADAPTHEALTH CORP 0.2%

Value ($000) $350 Shares 21,842 Est. Cost $17.98 Unrealized 0.0%

LI LI AUTO INC 0.2%

Value ($000) $258 Shares 10,000 Est. Cost $32.10 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $233 Shares 1,100 Est. Cost $277.61 Unrealized -23.4%

SHOP SHOPIFY INC 0.2%

Value ($000) $219 Shares 325 Est. Cost $146.12 Unrealized -43.8%

TSLA TESLA INC 0.2%

Value ($000) $212 Shares 197 Est. Cost $335.39 Unrealized -7.1%

INTU INTUIT 0.1%

Value ($000) $211 Shares 439 Est. Cost $601.47 Unrealized -17.0%

SFIX STITCH FIX INC 0.1%

Value ($000) $196 Shares 19,500 Est. Cost $28.65 Unrealized -51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	172,769	$78,029	55.2%	$471.76	—	TR UNIT	78462F103
WMT	WALMART INC	67,134	$9,998	7.1%	$45.18	-1.3%	COM	931142103
AAPL	APPLE INC	49,951	$8,722	6.2%	$154.71	+6.5%	COM	037833100
MSFT	MICROSOFT CORP	18,445	$5,687	4.0%	$313.41	-7.0%	COM	594918104
AMZN	AMAZON COM INC	1,681	$5,480	3.9%	$169.62	-8.9%	COM	023135106
NVDA	NVIDIA CORPORATION	19,523	$5,327	3.8%	$27.46	-8.8%	COM	67066G104
GOOGL	ALPHABET INC	1,815	$5,048	3.6%	$142.94	-5.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	24,098	$3,305	2.3%	$157.02	-10.0%	COM	254687106
LQD	ISHARES TR	21,609	$2,615	1.9%	$132.50	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	6,472	$2,346	1.7%	$397.84	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	4,104	$1,870	1.3%	$625.08	-23.0%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	15,704	$1,709	1.2%	$118.82	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	9,255	$1,594	1.1%	$292.38	-42.4%	COM	60770K107
HYG	ISHARES TR	16,875	$1,389	1.0%	$86.75	—	IBOXX HI YD ETF	464288513
XYZ	BLOCK INC	8,589	$1,165	0.8%	$216.70	-44.1%	CL A	852234103
META	META PLATFORMS INC	4,844	$1,077	0.8%	$329.69	-24.7%	CL A	30303M102
COIN	COINBASE GLOBAL INC	4,879	$926	0.7%	$290.76	-32.8%	COM CL A	19260Q107
GOOG	ALPHABET INC	329	$919	0.7%	$143.45	-5.9%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	7,760	$897	0.6%	$215.88	-38.5%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	1,400	$632	0.4%	$471.76	—	Call	78462F103
MA	MASTERCARD INCORPORATED	1,305	$466	0.3%	$337.80	+4.1%	CL A	57636Q104
V	VISA INC	2,025	$448	0.3%	$208.13	+0.9%	COM CL A	92826C839
AHCO	ADAPTHEALTH CORP	21,842	$350	0.2%	$17.98	0.0%	COMMON STOCK	00653Q102
LI	LI AUTO INC	10,000	$258	0.2%	$32.10	—	SPONSORED ADS	50202M102
CRM	SALESFORCE COM INC	1,100	$233	0.2%	$277.61	-23.4%	COM	79466L302
SHOP	SHOPIFY INC	325	$219	0.2%	$146.12	-43.8%	CL A	82509L107
TSLA	TESLA INC	197	$212	0.2%	$335.39	-7.1%	COM	88160R101
INTU	INTUIT	439	$211	0.1%	$601.47	-17.0%	COM	461202103
SFIX	STITCH FIX INC	19,500	$196	0.1%	$28.65	-51.8%	COM CL A	860897107