CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 50.4%

Value $57.58M Shares 140,658 Est. Cost $471.76 Unrealized —

WMT WALMART INC 12.5%

Value $14.32M Shares 97,134 Est. Cost $45.32 Unrealized +1.0%

SPY SPDR S&P 500 ETF TR 7.6%

Value $8.679M Shares 21,200 Est. Cost $471.76 Unrealized —

AAPL APPLE INC 6.6%

Value $7.59M Shares 46,027 Est. Cost $154.45 Unrealized -5.8%

MSFT MICROSOFT CORP 4.4%

Value $5.06M Shares 17,550 Est. Cost $302.38 Unrealized -17.5%

AMZN AMAZON COM INC 3.9%

Value $4.495M Shares 43,523 Est. Cost $117.91 Unrealized -18.1%

NVDA NVIDIA CORPORATION 3.7%

Value $4.178M Shares 15,040 Est. Cost $26.37 Unrealized -18.0%

GOOGL ALPHABET INC 3.2%

Value $3.641M Shares 35,101 Est. Cost $114.65 Unrealized -17.0%

DIS DISNEY WALT CO 1.4%

Value $1.616M Shares 16,142 Est. Cost $157.02 Unrealized -37.3%

LQD ISHARES TR 1.3%

Value $1.468M Shares 13,389 Est. Cost $103.70 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $1.38M Shares 4,299 Est. Cost $397.84 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value $1.119M Shares 2,905 Est. Cost $586.29 Unrealized -39.4%

GOOG ALPHABET INC 0.6%

Value $699K Shares 6,717 Est. Cost $117.29 Unrealized -18.3%

MRNA MODERNA INC 0.4%

Value $459K Shares 2,991 Est. Cost $292.38 Unrealized -43.6%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $436K Shares 28,167 Est. Cost $30.14 Unrealized -44.0%

MUB ISHARES TR 0.4%

Value $403K Shares 3,743 Est. Cost $107.74 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $309K Shares 4,579 Est. Cost $59.88 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.2%

Value $271K Shares 21,842 Est. Cost $17.98 Unrealized +2.3%

LI LI AUTO INC 0.2%

Value $250K Shares 10,000 Est. Cost $32.10 Unrealized —

SFIX STITCH FIX INC 0.1%

Value $99,645 Shares 19,500 Est. Cost $28.65 Unrealized -83.7%

DDL DINGDONG CAYMAN LTD 0.1%

Value $81,400 Shares 21,088 Est. Cost $4.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,658	$57.58M	50.4%	$471.76	—	TR UNIT	78462F103
WMT	WALMART INC	97,134	$14.32M	12.5%	$45.32	+1.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$8.679M	7.6%	$471.76	—	Put	78462F103
AAPL	APPLE INC	46,027	$7.59M	6.6%	$154.45	-5.8%	COM	037833100
MSFT	MICROSOFT CORP	17,550	$5.06M	4.4%	$302.38	-17.5%	COM	594918104
AMZN	AMAZON COM INC	43,523	$4.495M	3.9%	$117.91	-18.1%	COM	023135106
NVDA	NVIDIA CORPORATION	15,040	$4.178M	3.7%	$26.37	-18.0%	COM	67066G104
GOOGL	ALPHABET INC	35,101	$3.641M	3.2%	$114.65	-17.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	16,142	$1.616M	1.4%	$157.02	-37.3%	COM	254687106
LQD	ISHARES TR	13,389	$1.468M	1.3%	$103.70	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	4,299	$1.38M	1.2%	$397.84	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	2,905	$1.119M	1.0%	$586.29	-39.4%	COM	00724F101
GOOG	ALPHABET INC	6,717	$699K	0.6%	$117.29	-18.3%	CAP STK CL C	02079K107
MRNA	MODERNA INC	2,991	$459K	0.4%	$292.38	-43.6%	COM	60770K107
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$436K	0.4%	$30.14	-44.0%	COM CL A	76954A103
MUB	ISHARES TR	3,743	$403K	0.4%	$107.74	—	NATIONAL MUN ETF	464288414
COIN	COINBASE GLOBAL INC	4,579	$309K	0.3%	$59.88	0.0%	COM CL A	19260Q107
AHCO	ADAPTHEALTH CORP	21,842	$271K	0.2%	$17.98	+2.3%	COMMON STOCK	00653Q102
LI	LI AUTO INC	10,000	$250K	0.2%	$32.10	—	SPONSORED ADS	50202M102
SFIX	STITCH FIX INC	19,500	$99,645	0.1%	$28.65	-83.7%	COM CL A	860897107
DDL	DINGDONG CAYMAN LTD	21,088	$81,400	0.1%	$4.16	—	ADS	25445D101