CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $104,121 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 52.1%

Value ($000) $54,245 Shares 141,842 Est. Cost $471.76 Unrealized —

WMT WALMART INC 13.2%

Value ($000) $13,773 Shares 97,134 Est. Cost $45.32 Unrealized +0.7%

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $8,108 Shares 21,200 Est. Cost $471.76 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $6,117 Shares 47,077 Est. Cost $154.45 Unrealized -8.9%

MSFT MICROSOFT CORP 4.4%

Value ($000) $4,533 Shares 18,902 Est. Cost $302.38 Unrealized -22.6%

AMZN AMAZON COM INC 3.7%

Value ($000) $3,831 Shares 45,610 Est. Cost $117.91 Unrealized -16.2%

GOOGL ALPHABET INC 3.2%

Value ($000) $3,360 Shares 38,079 Est. Cost $114.65 Unrealized -17.7%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $2,464 Shares 16,860 Est. Cost $26.37 Unrealized -44.4%

DIS DISNEY WALT CO 1.6%

Value ($000) $1,637 Shares 18,847 Est. Cost $157.02 Unrealized -40.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $1,343 Shares 3,990 Est. Cost $586.29 Unrealized -45.4%

LQD ISHARES TR 1.1%

Value ($000) $1,165 Shares 11,047 Est. Cost $102.44 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,145 Shares 4,299 Est. Cost $397.84 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $596 Shares 6,717 Est. Cost $117.29 Unrealized -19.2%

MRNA MODERNA INC 0.5%

Value ($000) $537 Shares 2,991 Est. Cost $292.38 Unrealized -44.1%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value ($000) $519 Shares 28,167 Est. Cost $30.14 Unrealized -2.3%

AHCO ADAPTHEALTH CORP 0.4%

Value ($000) $420 Shares 21,842 Est. Cost $17.98 Unrealized +17.6%

LI LI AUTO INC 0.2%

Value ($000) $204 Shares 10,000 Est. Cost $32.10 Unrealized —

DDL DINGDONG CAYMAN LTD 0.1%

Value ($000) $65 Shares 15,230 Est. Cost $4.27 Unrealized —

SFIX STITCH FIX INC 0.1%

Value ($000) $61 Shares 19,500 Est. Cost $28.65 Unrealized -86.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	141,842	$54,245	52.1%	$471.76	—	TR UNIT	78462F103
WMT	WALMART INC	97,134	$13,773	13.2%	$45.32	+0.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$8,108	7.8%	$471.76	—	Put	78462F103
AAPL	APPLE INC	47,077	$6,117	5.9%	$154.45	-8.9%	COM	037833100
MSFT	MICROSOFT CORP	18,902	$4,533	4.4%	$302.38	-22.6%	COM	594918104
AMZN	AMAZON COM INC	45,610	$3,831	3.7%	$117.91	-16.2%	COM	023135106
GOOGL	ALPHABET INC	38,079	$3,360	3.2%	$114.65	-17.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,860	$2,464	2.4%	$26.37	-44.4%	COM	67066G104
DIS	DISNEY WALT CO	18,847	$1,637	1.6%	$157.02	-40.5%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	3,990	$1,343	1.3%	$586.29	-45.4%	COM	00724F101
LQD	ISHARES TR	11,047	$1,165	1.1%	$102.44	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	4,299	$1,145	1.1%	$397.84	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	6,717	$596	0.6%	$117.29	-19.2%	CAP STK CL C	02079K107
MRNA	MODERNA INC	2,991	$537	0.5%	$292.38	-44.1%	COM	60770K107
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$519	0.5%	$30.14	-2.3%	COM CL A	76954A103
AHCO	ADAPTHEALTH CORP	21,842	$420	0.4%	$17.98	+17.6%	COMMON STOCK	00653Q102
LI	LI AUTO INC	10,000	$204	0.2%	$32.10	—	SPONSORED ADS	50202M102
DDL	DINGDONG CAYMAN LTD	15,230	$65	0.1%	$4.27	—	ADS	25445D101
SFIX	STITCH FIX INC	19,500	$61	0.1%	$28.65	-86.9%	COM CL A	860897107