CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $105,653 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 59.7%

Value ($000) $63,124 Shares 167,332 Est. Cost $471.76 Unrealized —

WMT WALMART INC 7.7%

Value ($000) $8,162 Shares 67,134 Est. Cost $45.18 Unrealized -2.5%

AAPL APPLE INC 6.6%

Value ($000) $7,003 Shares 51,217 Est. Cost $154.56 Unrealized -3.8%

MSFT MICROSOFT CORP 4.6%

Value ($000) $4,828 Shares 18,803 Est. Cost $312.46 Unrealized -15.7%

GOOGL ALPHABET INC 3.9%

Value ($000) $4,089 Shares 37,520 Est. Cost $118.11 Unrealized -1.1%

AMZN AMAZON COM INC 3.5%

Value ($000) $3,667 Shares 34,515 Est. Cost $127.30 Unrealized -1.7%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $2,789 Shares 18,396 Est. Cost $27.46 Unrealized -31.4%

DIS DISNEY WALT CO 1.9%

Value ($000) $1,963 Shares 20,833 Est. Cost $157.02 Unrealized -30.9%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $1,812 Shares 15,924 Est. Cost $118.75 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $1,764 Shares 6,292 Est. Cost $397.84 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $1,346 Shares 3,676 Est. Cost $625.08 Unrealized -34.9%

MRNA MODERNA INC 1.1%

Value ($000) $1,112 Shares 7,780 Est. Cost $292.38 Unrealized -51.1%

GOOG ALPHABET INC 0.7%

Value ($000) $693 Shares 6,340 Est. Cost $118.63 Unrealized -1.1%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $475 Shares 18,433 Est. Cost $31.23 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $412 Shares 1,305 Est. Cost $337.80 Unrealized -0.1%

V VISA INC 0.4%

Value ($000) $399 Shares 2,025 Est. Cost $208.13 Unrealized -3.4%

AHCO ADAPTHEALTH CORP 0.4%

Value ($000) $394 Shares 21,842 Est. Cost $17.98 Unrealized -9.7%

LI LI AUTO INC 0.4%

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

XYZ BLOCK INC 0.3%

Value ($000) $323 Shares 5,231 Est. Cost $216.70 Unrealized -57.8%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $316 Shares 4,512 Est. Cost $215.88 Unrealized -59.9%

META META PLATFORMS INC 0.3%

Value ($000) $274 Shares 1,704 Est. Cost $329.69 Unrealized -41.9%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $229 Shares 4,879 Est. Cost $290.76 Unrealized -67.3%

SFIX STITCH FIX INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,332	$63,124	59.7%	$471.76	—	TR UNIT	78462F103
WMT	WALMART INC	67,134	$8,162	7.7%	$45.18	-2.5%	COM	931142103
AAPL	APPLE INC	51,217	$7,003	6.6%	$154.56	-3.8%	COM	037833100
MSFT	MICROSOFT CORP	18,803	$4,828	4.6%	$312.46	-15.7%	COM	594918104
GOOGL	ALPHABET INC	37,520	$4,089	3.9%	$118.11	-1.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	34,515	$3,667	3.5%	$127.30	-1.7%	COM	023135106
NVDA	NVIDIA CORPORATION	18,396	$2,789	2.6%	$27.46	-31.4%	COM	67066G104
DIS	DISNEY WALT CO	20,833	$1,963	1.9%	$157.02	-30.9%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	15,924	$1,812	1.7%	$118.75	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	6,292	$1,764	1.7%	$397.84	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	3,676	$1,346	1.3%	$625.08	-34.9%	COM	00724F101
MRNA	MODERNA INC	7,780	$1,112	1.1%	$292.38	-51.1%	COM	60770K107
GOOG	ALPHABET INC	6,340	$693	0.7%	$118.63	-1.1%	CAP STK CL C	02079K107
RIVN	RIVIAN AUTOMOTIVE INC	18,433	$475	0.4%	$31.23	0.0%	COM CL A	76954A103
MA	MASTERCARD INCORPORATED	1,305	$412	0.4%	$337.80	-0.1%	CL A	57636Q104
V	VISA INC	2,025	$399	0.4%	$208.13	-3.4%	COM CL A	92826C839
AHCO	ADAPTHEALTH CORP	21,842	$394	0.4%	$17.98	-9.7%	COMMON STOCK	00653Q102
LI	LI AUTO INC	10,000	$383	0.4%	$32.10	—	SPONSORED ADS	50202M102
XYZ	BLOCK INC	5,231	$323	0.3%	$216.70	-57.8%	CL A	852234103
PYPL	PAYPAL HLDGS INC	4,512	$316	0.3%	$215.88	-59.9%	COM	70450Y103
META	META PLATFORMS INC	1,704	$274	0.3%	$329.69	-41.9%	CL A	30303M102
COIN	COINBASE GLOBAL INC	4,879	$229	0.2%	$290.76	-67.3%	COM CL A	19260Q107
SFIX	STITCH FIX INC	19,500	$96	0.1%	$28.65	-70.8%	COM CL A	860897107