CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 59.7%

Value $63.12M Shares 167,332 Share Price $377.24 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%

WMT WALMART INC 7.7%

Value $8.162M Shares 67,134 Share Price $121.58 * Est. Cost/Share $45.18 Unrealized @ Report Date -14.2%

AAPL APPLE INC 6.6%

Value $7.003M Shares 51,217 Share Price $136.73 Est. Cost/Share $154.56 Unrealized @ Report Date -13.1%

MSFT MICROSOFT CORP 4.6%

Value $4.828M Shares 18,803 Share Price $256.77 * Est. Cost/Share $312.46 Unrealized @ Report Date -20.1%

GOOGL ALPHABET INC 3.9%

Value $4.089M Shares 37,520 Share Price $108.98 Est. Cost/Share $118.11 Unrealized @ Report Date -8.4%

AMZN AMAZON COM INC 3.5%

Value $3.667M Shares 34,515 Share Price $106.24 Est. Cost/Share $127.30 Unrealized @ Report Date -16.6%

NVDA NVIDIA CORPORATION 2.6%

Value $2.789M Shares 18,396 Share Price $151.61 * Est. Cost/Share $27.46 Unrealized @ Report Date -44.9%

DIS DISNEY WALT CO 1.9%

Value $1.963M Shares 20,833 Share Price $94.23 * Est. Cost/Share $157.02 Unrealized @ Report Date -41.3%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $1.812M Shares 15,924 Share Price $113.79 Est. Cost/Share $144.98 Unrealized @ Report Date -21.6%

QQQ INVESCO QQQ TR 1.7%

Value $1.764M Shares 6,292 Share Price $280.36 Est. Cost/Share $386.06 Unrealized @ Report Date -27.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value $1.346M Shares 3,676 Share Price $366.16 Est. Cost/Share $625.08 Unrealized @ Report Date -41.4%

MRNA MODERNA INC 1.1%

Value $1.112M Shares 7,780 Share Price $142.93 Est. Cost/Share $292.38 Unrealized @ Report Date -51.1%

GOOG ALPHABET INC 0.7%

Value $693K Shares 6,340 Share Price $109.31 Est. Cost/Share $118.63 Unrealized @ Report Date -8.5%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $475K Shares 18,433 Share Price $25.77 Est. Cost/Share $31.23 Unrealized @ Report Date -17.6%

MA MASTERCARD INCORPORATED 0.4%

Value $412K Shares 1,305 Share Price $315.71 * Est. Cost/Share $337.80 Unrealized @ Report Date -8.5%

V VISA INC 0.4%

Value $399K Shares 2,025 Share Price $197.04 * Est. Cost/Share $208.13 Unrealized @ Report Date -7.9%

AHCO ADAPTHEALTH CORP 0.4%

Value $394K Shares 21,842 Share Price $18.04 Est. Cost/Share $17.98 Unrealized @ Report Date +0.3%

LI LI AUTO INC 0.4%

Value $383K Shares 10,000 Share Price $38.30 Est. Cost/Share $30.85 Unrealized @ Report Date +24.2%

XYZ BLOCK INC 0.3%

Value $323K Shares 5,231 Share Price $61.75 Est. Cost/Share $216.70 Unrealized @ Report Date -71.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $316K Shares 4,512 Share Price $70.04 Est. Cost/Share $215.88 Unrealized @ Report Date -67.7%

META META PLATFORMS INC 0.3%

Value $274K Shares 1,704 Share Price $160.80 Est. Cost/Share $329.69 Unrealized @ Report Date -51.4%

COIN COINBASE GLOBAL INC 0.2%

Value $229K Shares 4,879 Share Price $46.94 Est. Cost/Share $290.76 Unrealized @ Report Date -83.8%

SFIX STITCH FIX INC 0.1%

Value $96,000 Shares 19,500 Share Price $4.92 Est. Cost/Share $28.65 Unrealized @ Report Date -82.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,332	$63.12M	59.7%	$377.24	$459.08	-17.8%	TR UNIT	78462F103
WMT	WALMART INC	67,134	$8.162M	7.7%	$121.58 *	$45.18	-14.2%	COM	931142103
AAPL	APPLE INC	51,217	$7.003M	6.6%	$136.73	$154.56	-13.1%	COM	037833100
MSFT	MICROSOFT CORP	18,803	$4.828M	4.6%	$256.77 *	$312.46	-20.1%	COM	594918104
GOOGL	ALPHABET INC	37,520	$4.089M	3.9%	$108.98	$118.11	-8.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	34,515	$3.667M	3.5%	$106.24	$127.30	-16.6%	COM	023135106
NVDA	NVIDIA CORPORATION	18,396	$2.789M	2.6%	$151.61 *	$27.46	-44.9%	COM	67066G104
DIS	DISNEY WALT CO	20,833	$1.963M	1.9%	$94.23 *	$157.02	-41.3%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	15,924	$1.812M	1.7%	$113.79	$144.98	-21.6%	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	6,292	$1.764M	1.7%	$280.36	$386.06	-27.4%	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	3,676	$1.346M	1.3%	$366.16	$625.08	-41.4%	COM	00724F101
MRNA	MODERNA INC	7,780	$1.112M	1.1%	$142.93	$292.38	-51.1%	COM	60770K107
GOOG	ALPHABET INC	6,340	$693K	0.7%	$109.31	$118.63	-8.5%	CAP STK CL C	02079K107
RIVN	RIVIAN AUTOMOTIVE INC	18,433	$475K	0.4%	$25.77	$31.23	-17.6%	COM CL A	76954A103
MA	MASTERCARD INCORPORATED	1,305	$412K	0.4%	$315.71 *	$337.80	-8.5%	CL A	57636Q104
V	VISA INC	2,025	$399K	0.4%	$197.04 *	$208.13	-7.9%	COM CL A	92826C839
AHCO	ADAPTHEALTH CORP	21,842	$394K	0.4%	$18.04	$17.98	+0.3%	COMMON STOCK	00653Q102
LI	LI AUTO INC	10,000	$383K	0.4%	$38.30	$30.85	+24.2%	SPONSORED ADS	50202M102
XYZ	BLOCK INC	5,231	$323K	0.3%	$61.75	$216.70	-71.6%	CL A	852234103
PYPL	PAYPAL HLDGS INC	4,512	$316K	0.3%	$70.04	$215.88	-67.7%	COM	70450Y103
META	META PLATFORMS INC	1,704	$274K	0.3%	$160.80	$329.69	-51.4%	CL A	30303M102
COIN	COINBASE GLOBAL INC	4,879	$229K	0.2%	$46.94	$290.76	-83.8%	COM CL A	19260Q107
SFIX	STITCH FIX INC	19,500	$96,000	0.1%	$4.92	$28.65	-82.8%	COM CL A	860897107