CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 56.3%

Value $57.29M Shares 160,392 Share Price $357.19 Est. Cost/Share $459.08 Unrealized @ Report Date -22.2%

AAPL APPLE INC 11.8%

Value $11.98M Shares 86,675 Share Price $138.21 Est. Cost/Share $154.45 Unrealized @ Report Date -12.0%

WMT WALMART INC 8.6%

Value $8.707M Shares 67,134 Share Price $129.70 * Est. Cost/Share $45.18 Unrealized @ Report Date -8.1%

MSFT MICROSOFT CORP 3.8%

Value $3.836M Shares 16,472 Share Price $232.88 * Est. Cost/Share $312.46 Unrealized @ Report Date -27.4%

AMZN AMAZON COM INC 3.4%

Value $3.458M Shares 30,590 Share Price $113.04 Est. Cost/Share $127.30 Unrealized @ Report Date -11.2%

GOOGL ALPHABET INC 3.1%

Value $3.115M Shares 32,540 Share Price $95.73 Est. Cost/Share $118.11 Unrealized @ Report Date -19.6%

DIS DISNEY WALT CO 1.9%

Value $1.891M Shares 20,068 Share Price $94.23 * Est. Cost/Share $157.02 Unrealized @ Report Date -41.3%

NVDA NVIDIA CORPORATION 1.8%

Value $1.872M Shares 15,421 Share Price $121.39 * Est. Cost/Share $27.46 Unrealized @ Report Date -55.8%

LQD ISHARES TR 1.7%

Value $1.71M Shares 16,692 Share Price $102.44 Est. Cost/Share $110.22 Unrealized @ Report Date -7.1%

QQQ INVESCO QQQ TR 1.1%

Value $1.15M Shares 4,299 Share Price $267.50 Est. Cost/Share $386.06 Unrealized @ Report Date -30.8%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $1.145M Shares 14,307 Share Price $80.03 Est. Cost/Share $144.98 Unrealized @ Report Date -44.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $960K Shares 3,483 Share Price $275.62 Est. Cost/Share $625.08 Unrealized @ Report Date -56.0%

MRNA MODERNA INC 0.7%

Value $719K Shares 6,084 Share Price $118.18 Est. Cost/Share $292.38 Unrealized @ Report Date -59.6%

HYG ISHARES TR 0.7%

Value $675K Shares 9,456 Share Price $71.38 Est. Cost/Share $75.58 Unrealized @ Report Date -5.5%

GOOG ALPHABET INC 0.6%

Value $610K Shares 6,340 Share Price $96.21 Est. Cost/Share $118.63 Unrealized @ Report Date -19.6%

AHCO ADAPTHEALTH CORP 0.4%

Value $410K Shares 21,842 Share Price $18.77 Est. Cost/Share $17.98 Unrealized @ Report Date +4.4%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $363K Shares 11,024 Share Price $32.93 Est. Cost/Share $31.23 Unrealized @ Report Date +5.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $335K Shares 3,905 Share Price $85.79 Est. Cost/Share $215.88 Unrealized @ Report Date -60.2%

MA MASTERCARD INCORPORATED 0.3%

Value $315K Shares 1,110 Share Price $283.78 Est. Cost/Share $337.80 Unrealized @ Report Date -17.4%

COIN COINBASE GLOBAL INC 0.3%

Value $314K Shares 4,879 Share Price $64.36 Est. Cost/Share $290.76 Unrealized @ Report Date -77.8%

V VISA INC 0.3%

Value $306K Shares 1,717 Share Price $178.22 * Est. Cost/Share $208.13 Unrealized @ Report Date -16.7%

XYZ BLOCK INC 0.2%

Value $243K Shares 4,420 Share Price $54.98 Est. Cost/Share $216.70 Unrealized @ Report Date -74.6%

LI LI AUTO INC 0.2%

Value $230K Shares 10,000 Share Price $23.00 Est. Cost/Share $30.85 Unrealized @ Report Date -25.4%

SFIX STITCH FIX INC 0.1%

Value $77,000 Shares 19,500 Share Price $3.95 Est. Cost/Share $28.65 Unrealized @ Report Date -86.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,392	$57.29M	56.3%	$357.19	$459.08	-22.2%	TR UNIT	78462F103
AAPL	APPLE INC	86,675	$11.98M	11.8%	$138.21	$154.45	-12.0%	COM	037833100
WMT	WALMART INC	67,134	$8.707M	8.6%	$129.70 *	$45.18	-8.1%	COM	931142103
MSFT	MICROSOFT CORP	16,472	$3.836M	3.8%	$232.88 *	$312.46	-27.4%	COM	594918104
AMZN	AMAZON COM INC	30,590	$3.458M	3.4%	$113.04	$127.30	-11.2%	COM	023135106
GOOGL	ALPHABET INC	32,540	$3.115M	3.1%	$95.73	$118.11	-19.6%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	20,068	$1.891M	1.9%	$94.23 *	$157.02	-41.3%	COM	254687106
NVDA	NVIDIA CORPORATION	15,421	$1.872M	1.8%	$121.39 *	$27.46	-55.8%	COM	67066G104
LQD	ISHARES TR	16,692	$1.71M	1.7%	$102.44	$110.22	-7.1%	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	4,299	$1.15M	1.1%	$267.50	$386.06	-30.8%	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	14,307	$1.145M	1.1%	$80.03	$144.98	-44.8%	SPONSORED ADS	01609W102
ADBE	ADOBE SYSTEMS INCORPORATED	3,483	$960K	0.9%	$275.62	$625.08	-56.0%	COM	00724F101
MRNA	MODERNA INC	6,084	$719K	0.7%	$118.18	$292.38	-59.6%	COM	60770K107
HYG	ISHARES TR	9,456	$675K	0.7%	$71.38	$75.58	-5.5%	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	6,340	$610K	0.6%	$96.21	$118.63	-19.6%	CAP STK CL C	02079K107
AHCO	ADAPTHEALTH CORP	21,842	$410K	0.4%	$18.77	$17.98	+4.4%	COMMON STOCK	00653Q102
RIVN	RIVIAN AUTOMOTIVE INC	11,024	$363K	0.4%	$32.93	$31.23	+5.4%	COM CL A	76954A103
PYPL	PAYPAL HLDGS INC	3,905	$335K	0.3%	$85.79	$215.88	-60.2%	COM	70450Y103
MA	MASTERCARD INCORPORATED	1,110	$315K	0.3%	$283.78	$337.80	-17.4%	CL A	57636Q104
COIN	COINBASE GLOBAL INC	4,879	$314K	0.3%	$64.36	$290.76	-77.8%	COM CL A	19260Q107
V	VISA INC	1,717	$306K	0.3%	$178.22 *	$208.13	-16.7%	COM CL A	92826C839
XYZ	BLOCK INC	4,420	$243K	0.2%	$54.98	$216.70	-74.6%	CL A	852234103
LI	LI AUTO INC	10,000	$230K	0.2%	$23.00	$30.85	-25.4%	SPONSORED ADS	50202M102
SFIX	STITCH FIX INC	19,500	$77,000	0.1%	$3.95	$28.65	-86.2%	COM CL A	860897107