CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $101,710 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 56.3%

Value ($000) $57,290 Shares 160,392 Est. Cost $471.76 Unrealized —

AAPL APPLE INC 11.8%

Value ($000) $11,979 Shares 86,675 Est. Cost $154.45 Unrealized -0.1%

WMT WALMART INC 8.6%

Value ($000) $8,707 Shares 67,134 Est. Cost $45.18 Unrealized -7.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $3,836 Shares 16,472 Est. Cost $312.46 Unrealized -17.8%

AMZN AMAZON COM INC 3.4%

Value ($000) $3,458 Shares 30,590 Est. Cost $127.30 Unrealized -0.7%

GOOGL ALPHABET INC 3.1%

Value ($000) $3,115 Shares 32,540 Est. Cost $118.11 Unrealized -6.8%

DIS DISNEY WALT CO 1.9%

Value ($000) $1,891 Shares 20,068 Est. Cost $157.02 Unrealized -33.4%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $1,872 Shares 15,421 Est. Cost $27.46 Unrealized -42.5%

LQD ISHARES TR 1.7%

Value ($000) $1,710 Shares 16,692 Est. Cost $102.44 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,150 Shares 4,299 Est. Cost $397.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $1,145 Shares 14,307 Est. Cost $118.75 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $960 Shares 3,483 Est. Cost $625.08 Unrealized -39.5%

MRNA MODERNA INC 0.7%

Value ($000) $719 Shares 6,084 Est. Cost $292.38 Unrealized -48.1%

HYG ISHARES TR 0.7%

Value ($000) $675 Shares 9,456 Est. Cost $71.38 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $610 Shares 6,340 Est. Cost $118.63 Unrealized -6.6%

AHCO ADAPTHEALTH CORP 0.4%

Value ($000) $410 Shares 21,842 Est. Cost $17.98 Unrealized +14.3%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $363 Shares 11,024 Est. Cost $31.23 Unrealized +9.1%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $335 Shares 3,905 Est. Cost $215.88 Unrealized -59.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $315 Shares 1,110 Est. Cost $337.80 Unrealized -3.7%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $314 Shares 4,879 Est. Cost $290.76 Unrealized -76.0%

V VISA INC 0.3%

Value ($000) $306 Shares 1,717 Est. Cost $208.13 Unrealized -4.7%

XYZ BLOCK INC 0.2%

Value ($000) $243 Shares 4,420 Est. Cost $216.70 Unrealized -67.3%

LI LI AUTO INC 0.2%

Value ($000) $230 Shares 10,000 Est. Cost $32.10 Unrealized —

SFIX STITCH FIX INC 0.1%

Value ($000) $77 Shares 19,500 Est. Cost $28.65 Unrealized -80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,392	$57,290	56.3%	$471.76	—	TR UNIT	78462F103
AAPL	APPLE INC	86,675	$11,979	11.8%	$154.45	-0.1%	COM	037833100
WMT	WALMART INC	67,134	$8,707	8.6%	$45.18	-7.0%	COM	931142103
MSFT	MICROSOFT CORP	16,472	$3,836	3.8%	$312.46	-17.8%	COM	594918104
AMZN	AMAZON COM INC	30,590	$3,458	3.4%	$127.30	-0.7%	COM	023135106
GOOGL	ALPHABET INC	32,540	$3,115	3.1%	$118.11	-6.8%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	20,068	$1,891	1.9%	$157.02	-33.4%	COM	254687106
NVDA	NVIDIA CORPORATION	15,421	$1,872	1.8%	$27.46	-42.5%	COM	67066G104
LQD	ISHARES TR	16,692	$1,710	1.7%	$102.44	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	4,299	$1,150	1.1%	$397.84	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	14,307	$1,145	1.1%	$118.75	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYSTEMS INCORPORATED	3,483	$960	0.9%	$625.08	-39.5%	COM	00724F101
MRNA	MODERNA INC	6,084	$719	0.7%	$292.38	-48.1%	COM	60770K107
HYG	ISHARES TR	9,456	$675	0.7%	$71.38	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	6,340	$610	0.6%	$118.63	-6.6%	CAP STK CL C	02079K107
AHCO	ADAPTHEALTH CORP	21,842	$410	0.4%	$17.98	+14.3%	COMMON STOCK	00653Q102
RIVN	RIVIAN AUTOMOTIVE INC	11,024	$363	0.4%	$31.23	+9.1%	COM CL A	76954A103
PYPL	PAYPAL HLDGS INC	3,905	$335	0.3%	$215.88	-59.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	1,110	$315	0.3%	$337.80	-3.7%	CL A	57636Q104
COIN	COINBASE GLOBAL INC	4,879	$314	0.3%	$290.76	-76.0%	COM CL A	19260Q107
V	VISA INC	1,717	$306	0.3%	$208.13	-4.7%	COM CL A	92826C839
XYZ	BLOCK INC	4,420	$243	0.2%	$216.70	-67.3%	CL A	852234103
LI	LI AUTO INC	10,000	$230	0.2%	$32.10	—	SPONSORED ADS	50202M102
SFIX	STITCH FIX INC	19,500	$77	0.1%	$28.65	-80.2%	COM CL A	860897107