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 Est. Cost $471.76 Unrealized —

WMT WALMART INC 7.7%

Value $8.162M Shares 67,134 Est. Cost $45.18 Unrealized -2.5%

AAPL APPLE INC 6.6%

Value $7.003M Shares 51,217 Est. Cost $154.56 Unrealized -3.8%

MSFT MICROSOFT CORP 4.6%

Value $4.828M Shares 18,803 Est. Cost $312.46 Unrealized -15.7%

GOOGL ALPHABET INC 3.9%

Value $4.089M Shares 37,520 Est. Cost $118.11 Unrealized -1.1%

AMZN AMAZON COM INC 3.5%

Value $3.667M Shares 34,515 Est. Cost $127.30 Unrealized -1.7%

NVDA NVIDIA CORPORATION 2.6%

Value $2.789M Shares 18,396 Est. Cost $27.46 Unrealized -31.4%

DIS DISNEY WALT CO 1.9%

Value $1.963M Shares 20,833 Est. Cost $157.02 Unrealized -30.9%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $1.812M Shares 15,924 Est. Cost $118.75 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $1.764M Shares 6,292 Est. Cost $397.84 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value $1.346M Shares 3,676 Est. Cost $625.08 Unrealized -34.9%

MRNA MODERNA INC 1.1%

Value $1.112M Shares 7,780 Est. Cost $292.38 Unrealized -51.1%

GOOG ALPHABET INC 0.7%

Value $693K Shares 6,340 Est. Cost $118.63 Unrealized -1.1%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $475K Shares 18,433 Est. Cost $31.23 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

Value $412K Shares 1,305 Est. Cost $337.80 Unrealized -0.1%

V VISA INC 0.4%

Value $399K Shares 2,025 Est. Cost $208.13 Unrealized -3.4%

AHCO ADAPTHEALTH CORP 0.4%

Value $394K Shares 21,842 Est. Cost $17.98 Unrealized -9.7%

LI LI AUTO INC 0.4%

Value $383K Shares 10,000 Est. Cost $32.10 Unrealized —

XYZ BLOCK INC 0.3%

Value $323K Shares 5,231 Est. Cost $216.70 Unrealized -57.8%

PYPL PAYPAL HLDGS INC 0.3%

Value $316K Shares 4,512 Est. Cost $215.88 Unrealized -59.9%

META META PLATFORMS INC 0.3%

Value $274K Shares 1,704 Est. Cost $329.69 Unrealized -41.9%

COIN COINBASE GLOBAL INC 0.2%

Value $229K Shares 4,879 Est. Cost $290.76 Unrealized -67.3%

SFIX STITCH FIX INC 0.1%

Value $96,000 Shares 19,500 Est. Cost $28.65 Unrealized -70.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,332	$63.12M	59.7%	$471.76	—	TR UNIT	78462F103
WMT	WALMART INC	67,134	$8.162M	7.7%	$45.18	-2.5%	COM	931142103
AAPL	APPLE INC	51,217	$7.003M	6.6%	$154.56	-3.8%	COM	037833100
MSFT	MICROSOFT CORP	18,803	$4.828M	4.6%	$312.46	-15.7%	COM	594918104
GOOGL	ALPHABET INC	37,520	$4.089M	3.9%	$118.11	-1.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	34,515	$3.667M	3.5%	$127.30	-1.7%	COM	023135106
NVDA	NVIDIA CORPORATION	18,396	$2.789M	2.6%	$27.46	-31.4%	COM	67066G104
DIS	DISNEY WALT CO	20,833	$1.963M	1.9%	$157.02	-30.9%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	15,924	$1.812M	1.7%	$118.75	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	6,292	$1.764M	1.7%	$397.84	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	3,676	$1.346M	1.3%	$625.08	-34.9%	COM	00724F101
MRNA	MODERNA INC	7,780	$1.112M	1.1%	$292.38	-51.1%	COM	60770K107
GOOG	ALPHABET INC	6,340	$693K	0.7%	$118.63	-1.1%	CAP STK CL C	02079K107
RIVN	RIVIAN AUTOMOTIVE INC	18,433	$475K	0.4%	$31.23	0.0%	COM CL A	76954A103
MA	MASTERCARD INCORPORATED	1,305	$412K	0.4%	$337.80	-0.1%	CL A	57636Q104
V	VISA INC	2,025	$399K	0.4%	$208.13	-3.4%	COM CL A	92826C839
AHCO	ADAPTHEALTH CORP	21,842	$394K	0.4%	$17.98	-9.7%	COMMON STOCK	00653Q102
LI	LI AUTO INC	10,000	$383K	0.4%	$32.10	—	SPONSORED ADS	50202M102
XYZ	BLOCK INC	5,231	$323K	0.3%	$216.70	-57.8%	CL A	852234103
PYPL	PAYPAL HLDGS INC	4,512	$316K	0.3%	$215.88	-59.9%	COM	70450Y103
META	META PLATFORMS INC	1,704	$274K	0.3%	$329.69	-41.9%	CL A	30303M102
COIN	COINBASE GLOBAL INC	4,879	$229K	0.2%	$290.76	-67.3%	COM CL A	19260Q107
SFIX	STITCH FIX INC	19,500	$96,000	0.1%	$28.65	-70.8%	COM CL A	860897107