CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 52.3%

Value $71.26M Shares 160,764 Share Price $443.29 Est. Cost/Share $454.15 Unrealized @ Report Date -2.4%

WMT WALMART INC 11.2%

Value $15.27M Shares 97,134 Share Price $157.18 * Est. Cost/Share $45.32 Unrealized @ Report Date +12.3%

SPY SPDR S&P 500 ETF TR 6.9%

Value $9.398M Shares 21,200 Share Price $443.28 Est. Cost/Share $454.15 Unrealized @ Report Date -2.4%

AAPL APPLE INC 6.4%

Value $8.672M Shares 44,708 Share Price $193.97 Est. Cost/Share $154.45 Unrealized @ Report Date +24.1%

MSFT MICROSOFT CORP 4.5%

Value $6.078M Shares 17,848 Share Price $340.54 Est. Cost/Share $302.46 Unrealized @ Report Date +10.5%

NVDA NVIDIA CORPORATION 4.2%

Value $5.731M Shares 13,549 Share Price $423.02 * Est. Cost/Share $26.37 Unrealized @ Report Date +60.3%

AMZN AMAZON COM INC 4.2%

Value $5.716M Shares 43,844 Share Price $130.36 Est. Cost/Share $117.91 Unrealized @ Report Date +10.6%

GOOGL ALPHABET INC 3.2%

Value $4.374M Shares 36,538 Share Price $119.70 Est. Cost/Share $114.64 Unrealized @ Report Date +3.6%

QQQ INVESCO QQQ TR 1.2%

Value $1.588M Shares 4,299 Share Price $369.42 Est. Cost/Share $386.06 Unrealized @ Report Date -4.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $1.466M Shares 2,999 Share Price $488.99 Est. Cost/Share $580.54 Unrealized @ Report Date -15.8%

LQD ISHARES TR 1.1%

Value $1.448M Shares 13,387 Share Price $108.15 Est. Cost/Share $109.89 Unrealized @ Report Date -1.6%

DIS DISNEY WALT CO 1.1%

Value $1.441M Shares 16,142 Share Price $89.28 * Est. Cost/Share $157.02 Unrealized @ Report Date -44.4%

GOOG ALPHABET INC 0.6%

Value $813K Shares 6,717 Share Price $120.97 Est. Cost/Share $117.29 Unrealized @ Report Date +2.4%

MUB ISHARES TR 0.5%

Value $668K Shares 6,263 Share Price $106.73 Est. Cost/Share $106.87 Unrealized @ Report Date -0.1%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value $469K Shares 28,167 Share Price $16.66 Est. Cost/Share $30.14 Unrealized @ Report Date -44.7%

MRNA MODERNA INC 0.3%

Value $363K Shares 2,991 Share Price $121.50 Est. Cost/Share $292.38 Unrealized @ Report Date -58.4%

LI LI AUTO INC 0.3%

Value $351K Shares 10,000 Share Price $35.10 Est. Cost/Share $30.85 Unrealized @ Report Date +13.8%

COIN COINBASE GLOBAL INC 0.2%

Value $308K Shares 4,299 Share Price $71.55 Est. Cost/Share $59.88 Unrealized @ Report Date +19.5%

AHCO ADAPTHEALTH CORP 0.2%

Value $266K Shares 21,842 Share Price $12.17 Est. Cost/Share $17.98 Unrealized @ Report Date -32.3%

CRM SALESFORCE INC 0.2%

Value $211K Shares 1,000 Share Price $211.26 Est. Cost/Share $201.68 Unrealized @ Report Date +3.5%

INTU INTUIT 0.1%

Value $201K Shares 439 Share Price $458.19 Est. Cost/Share $430.92 Unrealized @ Report Date +4.6%

SFIX STITCH FIX INC 0.1%

Value $75,075 Shares 19,500 Share Price $3.85 Est. Cost/Share $28.65 Unrealized @ Report Date -86.6%

DDL DINGDONG CAYMAN LTD 0.0%

Value $47,061 Shares 15,230 Share Price $3.09 Est. Cost/Share $4.18 Unrealized @ Report Date -26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,764	$71.26M	52.3%	$443.29	$454.15	-2.4%	TR UNIT	78462F103
WMT	WALMART INC	97,134	$15.27M	11.2%	$157.18 *	$45.32	+12.3%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$9.398M	6.9%	$443.28	$454.15	-2.4%	Put	78462F103
AAPL	APPLE INC	44,708	$8.672M	6.4%	$193.97	$154.45	+24.1%	COM	037833100
MSFT	MICROSOFT CORP	17,848	$6.078M	4.5%	$340.54	$302.46	+10.5%	COM	594918104
NVDA	NVIDIA CORPORATION	13,549	$5.731M	4.2%	$423.02 *	$26.37	+60.3%	COM	67066G104
AMZN	AMAZON COM INC	43,844	$5.716M	4.2%	$130.36	$117.91	+10.6%	COM	023135106
GOOGL	ALPHABET INC	36,538	$4.374M	3.2%	$119.70	$114.64	+3.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	4,299	$1.588M	1.2%	$369.42	$386.06	-4.3%	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	2,999	$1.466M	1.1%	$488.99	$580.54	-15.8%	COM	00724F101
LQD	ISHARES TR	13,387	$1.448M	1.1%	$108.15	$109.89	-1.6%	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	16,142	$1.441M	1.1%	$89.28 *	$157.02	-44.4%	COM	254687106
GOOG	ALPHABET INC	6,717	$813K	0.6%	$120.97	$117.29	+2.4%	CAP STK CL C	02079K107
MUB	ISHARES TR	6,263	$668K	0.5%	$106.73	$106.87	-0.1%	NATIONAL MUN ETF	464288414
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$469K	0.3%	$16.66	$30.14	-44.7%	COM CL A	76954A103
MRNA	MODERNA INC	2,991	$363K	0.3%	$121.50	$292.38	-58.4%	COM	60770K107
LI	LI AUTO INC	10,000	$351K	0.3%	$35.10	$30.85	+13.8%	SPONSORED ADS	50202M102
COIN	COINBASE GLOBAL INC	4,299	$308K	0.2%	$71.55	$59.88	+19.5%	COM CL A	19260Q107
AHCO	ADAPTHEALTH CORP	21,842	$266K	0.2%	$12.17	$17.98	-32.3%	COMMON STOCK	00653Q102
CRM	SALESFORCE INC	1,000	$211K	0.2%	$211.26	$201.68	+3.5%	COM	79466L302
INTU	INTUIT	439	$201K	0.1%	$458.19	$430.92	+4.6%	COM	461202103
SFIX	STITCH FIX INC	19,500	$75,075	0.1%	$3.85	$28.65	-86.6%	COM CL A	860897107
DDL	DINGDONG CAYMAN LTD	15,230	$47,061	0.0%	$3.09	$4.18	-26.1%	ADS	25445D101