CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $114,141 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 50.4%

Value ($000) $57,584 Shares 140,658 Est. Cost $471.76 Unrealized —

WMT WALMART INC 12.5%

Value ($000) $14,322 Shares 97,134 Est. Cost $45.32 Unrealized +1.0%

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $8,679 Shares 21,200 Est. Cost $471.76 Unrealized —

AAPL APPLE INC 6.6%

Value ($000) $7,590 Shares 46,027 Est. Cost $154.45 Unrealized -5.8%

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,060 Shares 17,550 Est. Cost $302.38 Unrealized -17.5%

AMZN AMAZON COM INC 3.9%

Value ($000) $4,495 Shares 43,523 Est. Cost $117.91 Unrealized -18.1%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $4,178 Shares 15,040 Est. Cost $26.37 Unrealized -18.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $3,641 Shares 35,101 Est. Cost $114.65 Unrealized -17.0%

DIS DISNEY WALT CO 1.4%

Value ($000) $1,616 Shares 16,142 Est. Cost $157.02 Unrealized -37.3%

LQD ISHARES TR 1.3%

Value ($000) $1,468 Shares 13,389 Est. Cost $103.70 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,380 Shares 4,299 Est. Cost $397.84 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $1,119 Shares 2,905 Est. Cost $586.29 Unrealized -39.4%

GOOG ALPHABET INC 0.6%

Value ($000) $699 Shares 6,717 Est. Cost $117.29 Unrealized -18.3%

MRNA MODERNA INC 0.4%

Value ($000) $459 Shares 2,991 Est. Cost $292.38 Unrealized -43.6%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $436 Shares 28,167 Est. Cost $30.14 Unrealized -44.0%

MUB ISHARES TR 0.4%

Value ($000) $403 Shares 3,743 Est. Cost $107.74 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $309 Shares 4,579 Est. Cost $59.88 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.2%

Value ($000) $271 Shares 21,842 Est. Cost $17.98 Unrealized +2.3%

LI LI AUTO INC 0.2%

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

SFIX STITCH FIX INC 0.1%

Value ($000) $100 Shares 19,500 Est. Cost $28.65 Unrealized -83.7%

DDL DINGDONG CAYMAN LTD 0.1%

Value ($000) $81 Shares 21,088 Est. Cost $4.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,658	$57,584	50.4%	$471.76	—	TR UNIT	78462F103
WMT	WALMART INC	97,134	$14,322	12.5%	$45.32	+1.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$8,679	7.6%	$471.76	—	Put	78462F103
AAPL	APPLE INC	46,027	$7,590	6.6%	$154.45	-5.8%	COM	037833100
MSFT	MICROSOFT CORP	17,550	$5,060	4.4%	$302.38	-17.5%	COM	594918104
AMZN	AMAZON COM INC	43,523	$4,495	3.9%	$117.91	-18.1%	COM	023135106
NVDA	NVIDIA CORPORATION	15,040	$4,178	3.7%	$26.37	-18.0%	COM	67066G104
GOOGL	ALPHABET INC	35,101	$3,641	3.2%	$114.65	-17.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	16,142	$1,616	1.4%	$157.02	-37.3%	COM	254687106
LQD	ISHARES TR	13,389	$1,468	1.3%	$103.70	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	4,299	$1,380	1.2%	$397.84	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	2,905	$1,119	1.0%	$586.29	-39.4%	COM	00724F101
GOOG	ALPHABET INC	6,717	$699	0.6%	$117.29	-18.3%	CAP STK CL C	02079K107
MRNA	MODERNA INC	2,991	$459	0.4%	$292.38	-43.6%	COM	60770K107
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$436	0.4%	$30.14	-44.0%	COM CL A	76954A103
MUB	ISHARES TR	3,743	$403	0.4%	$107.74	—	NATIONAL MUN ETF	464288414
COIN	COINBASE GLOBAL INC	4,579	$309	0.3%	$59.88	0.0%	COM CL A	19260Q107
AHCO	ADAPTHEALTH CORP	21,842	$271	0.2%	$17.98	+2.3%	COMMON STOCK	00653Q102
LI	LI AUTO INC	10,000	$250	0.2%	$32.10	—	SPONSORED ADS	50202M102
SFIX	STITCH FIX INC	19,500	$100	0.1%	$28.65	-83.7%	COM CL A	860897107
DDL	DINGDONG CAYMAN LTD	21,088	$81	0.1%	$4.16	—	ADS	25445D101