CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

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

Holdings (29)

SPY SPDR S&P 500 ETF TR 55.2%

Value $78.03M Shares 172,769 Share Price $451.64 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

WMT WALMART INC 7.1%

Value $9.998M Shares 67,134 Share Price $148.93 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.7%

AAPL APPLE INC 6.2%

Value $8.722M Shares 49,951 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

MSFT MICROSOFT CORP 4.0%

Value $5.687M Shares 18,445 Share Price $308.32 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

AMZN AMAZON COM INC 3.9%

Value $5.48M Shares 1,681 Share Price $3259.96 * Est. Cost/Share $169.62 Unrealized @ Report Date -3.9%

NVDA NVIDIA CORPORATION 3.8%

Value $5.327M Shares 19,523 Share Price $272.86 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%

GOOGL ALPHABET INC 3.6%

Value $5.048M Shares 1,815 Share Price $2781.27 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%

DIS DISNEY WALT CO 2.3%

Value $3.305M Shares 24,098 Share Price $137.15 * Est. Cost/Share $157.02 Unrealized @ Report Date -14.7%

LQD ISHARES TR 1.9%

Value $2.615M Shares 21,609 Share Price $121.01 Est. Cost/Share $132.90 Unrealized @ Report Date -9.0%

QQQ INVESCO QQQ TR 1.7%

Value $2.346M Shares 6,472 Share Price $362.48 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value $1.87M Shares 4,104 Share Price $455.65 Est. Cost/Share $625.08 Unrealized @ Report Date -27.1%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $1.709M Shares 15,704 Share Price $108.83 Est. Cost/Share $145.63 Unrealized @ Report Date -25.3%

MRNA MODERNA INC 1.1%

Value $1.594M Shares 9,255 Share Price $172.23 Est. Cost/Share $292.38 Unrealized @ Report Date -41.1%

HYG ISHARES TR 1.0%

Value $1.389M Shares 16,875 Share Price $82.31 Est. Cost/Share $86.57 Unrealized @ Report Date -4.9%

XYZ BLOCK INC 0.8%

Value $1.165M Shares 8,589 Share Price $135.64 Est. Cost/Share $216.70 Unrealized @ Report Date -37.4%

META META PLATFORMS INC 0.8%

Value $1.077M Shares 4,844 Share Price $222.34 Est. Cost/Share $329.69 Unrealized @ Report Date -33.0%

COIN COINBASE GLOBAL INC 0.7%

Value $926K Shares 4,879 Share Price $189.79 Est. Cost/Share $290.76 Unrealized @ Report Date -34.7%

GOOG ALPHABET INC 0.7%

Value $919K Shares 329 Share Price $2793.31 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

PYPL PAYPAL HLDGS INC 0.6%

Value $897K Shares 7,760 Share Price $115.59 Est. Cost/Share $215.88 Unrealized @ Report Date -46.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $632K Shares 1,400 Share Price $451.43 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

MA MASTERCARD INCORPORATED 0.3%

Value $466K Shares 1,305 Share Price $357.09 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.5%

V VISA INC 0.3%

Value $448K Shares 2,025 Share Price $221.23 * Est. Cost/Share $208.13 Unrealized @ Report Date +3.6%

AHCO ADAPTHEALTH CORP 0.2%

Value $350K Shares 21,842 Share Price $16.02 Est. Cost/Share $17.98 Unrealized @ Report Date -10.9%

LI LI AUTO INC 0.2%

Value $258K Shares 10,000 Share Price $25.80 Est. Cost/Share $30.85 Unrealized @ Report Date -16.3%

CRM SALESFORCE COM INC 0.2%

Value $233K Shares 1,100 Share Price $211.82 Est. Cost/Share $277.61 Unrealized @ Report Date -24.4%

SHOP SHOPIFY INC 0.2%

Value $219K Shares 325 Share Price $673.85 * Est. Cost/Share $146.12 Unrealized @ Report Date -53.7%

TSLA TESLA INC 0.2%

Value $212K Shares 197 Share Price $1076.14 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

INTU INTUIT 0.1%

Value $211K Shares 439 Share Price $480.64 * Est. Cost/Share $601.47 Unrealized @ Report Date -22.0%

SFIX STITCH FIX INC 0.1%

Value $196K Shares 19,500 Share Price $10.05 Est. Cost/Share $28.65 Unrealized @ Report Date -64.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	172,769	$78.03M	55.2%	$451.64	$459.08	-1.6%	TR UNIT	78462F103
WMT	WALMART INC	67,134	$9.998M	7.1%	$148.93 *	$45.18	+4.7%	COM	931142103
AAPL	APPLE INC	49,951	$8.722M	6.2%	$174.61	$154.71	+10.7%	COM	037833100
MSFT	MICROSOFT CORP	18,445	$5.687M	4.0%	$308.32 *	$313.41	-4.6%	COM	594918104
AMZN	AMAZON COM INC	1,681	$5.48M	3.9%	$3259.96 *	$169.62	-3.9%	COM	023135106
NVDA	NVIDIA CORPORATION	19,523	$5.327M	3.8%	$272.86 *	$27.46	-0.8%	COM	67066G104
GOOGL	ALPHABET INC	1,815	$5.048M	3.6%	$2781.27 *	$142.94	-3.4%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	24,098	$3.305M	2.3%	$137.15 *	$157.02	-14.7%	COM	254687106
LQD	ISHARES TR	21,609	$2.615M	1.9%	$121.01	$132.90	-9.0%	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	6,472	$2.346M	1.7%	$362.48	$386.06	-6.1%	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	4,104	$1.87M	1.3%	$455.65	$625.08	-27.1%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	15,704	$1.709M	1.2%	$108.83	$145.63	-25.3%	SPONSORED ADS	01609W102
MRNA	MODERNA INC	9,255	$1.594M	1.1%	$172.23	$292.38	-41.1%	COM	60770K107
HYG	ISHARES TR	16,875	$1.389M	1.0%	$82.31	$86.57	-4.9%	IBOXX HI YD ETF	464288513
XYZ	BLOCK INC	8,589	$1.165M	0.8%	$135.64	$216.70	-37.4%	CL A	852234103
META	META PLATFORMS INC	4,844	$1.077M	0.8%	$222.34	$329.69	-33.0%	CL A	30303M102
COIN	COINBASE GLOBAL INC	4,879	$926K	0.7%	$189.79	$290.76	-34.7%	COM CL A	19260Q107
GOOG	ALPHABET INC	329	$919K	0.7%	$2793.31 *	$143.45	-3.4%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	7,760	$897K	0.6%	$115.59	$215.88	-46.6%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	1,400	$632K	0.4%	$451.43	$459.08	-1.6%	Call	78462F103
MA	MASTERCARD INCORPORATED	1,305	$466K	0.3%	$357.09 *	$337.80	+3.5%	CL A	57636Q104
V	VISA INC	2,025	$448K	0.3%	$221.23 *	$208.13	+3.6%	COM CL A	92826C839
AHCO	ADAPTHEALTH CORP	21,842	$350K	0.2%	$16.02	$17.98	-10.9%	COMMON STOCK	00653Q102
LI	LI AUTO INC	10,000	$258K	0.2%	$25.80	$30.85	-16.3%	SPONSORED ADS	50202M102
CRM	SALESFORCE COM INC	1,100	$233K	0.2%	$211.82	$277.61	-24.4%	COM	79466L302
SHOP	SHOPIFY INC	325	$219K	0.2%	$673.85 *	$146.12	-53.7%	CL A	82509L107
TSLA	TESLA INC	197	$212K	0.2%	$1076.14 *	$335.39	+7.1%	COM	88160R101
INTU	INTUIT	439	$211K	0.1%	$480.64 *	$601.47	-22.0%	COM	461202103
SFIX	STITCH FIX INC	19,500	$196K	0.1%	$10.05	$28.65	-64.9%	COM CL A	860897107