CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $136,216 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 52.3%

Value ($000) $71,265 Shares 160,764 Est. Cost $468.20 Unrealized —

WMT WALMART INC 11.2%

Value ($000) $15,268 Shares 97,134 Est. Cost $45.32 Unrealized +8.0%

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $9,398 Shares 21,200 Est. Cost $468.20 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $8,672 Shares 44,708 Est. Cost $154.45 Unrealized +11.4%

MSFT MICROSOFT CORP 4.5%

Value ($000) $6,078 Shares 17,848 Est. Cost $302.46 Unrealized +1.6%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $5,731 Shares 13,549 Est. Cost $26.37 Unrealized +25.8%

AMZN AMAZON COM INC 4.2%

Value ($000) $5,716 Shares 43,844 Est. Cost $117.91 Unrealized -3.1%

GOOGL ALPHABET INC 3.2%

Value ($000) $4,374 Shares 36,538 Est. Cost $114.64 Unrealized -0.3%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,588 Shares 4,299 Est. Cost $397.84 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value ($000) $1,466 Shares 2,999 Est. Cost $580.54 Unrealized -30.6%

LQD ISHARES TR 1.1%

Value ($000) $1,448 Shares 13,387 Est. Cost $103.70 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $1,441 Shares 16,142 Est. Cost $157.02 Unrealized -41.1%

GOOG ALPHABET INC 0.6%

Value ($000) $813 Shares 6,717 Est. Cost $117.29 Unrealized -2.0%

MUB ISHARES TR 0.5%

Value ($000) $668 Shares 6,263 Est. Cost $107.33 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value ($000) $469 Shares 28,167 Est. Cost $30.14 Unrealized -53.6%

MRNA MODERNA INC 0.3%

Value ($000) $363 Shares 2,991 Est. Cost $292.38 Unrealized -54.4%

LI LI AUTO INC 0.3%

Value ($000) $351 Shares 10,000 Est. Cost $32.10 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $308 Shares 4,299 Est. Cost $59.88 Unrealized -0.4%

AHCO ADAPTHEALTH CORP 0.2%

Value ($000) $266 Shares 21,842 Est. Cost $17.98 Unrealized -38.0%

CRM SALESFORCE INC 0.2%

Value ($000) $211 Shares 1,000 Est. Cost $201.68 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $201 Shares 439 Est. Cost $430.92 Unrealized 0.0%

SFIX STITCH FIX INC 0.1%

Value ($000) $75 Shares 19,500 Est. Cost $28.65 Unrealized -86.8%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $47 Shares 15,230 Est. Cost $4.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,764	$71,265	52.3%	$468.20	—	TR UNIT	78462F103
WMT	WALMART INC	97,134	$15,268	11.2%	$45.32	+8.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$9,398	6.9%	$468.20	—	Put	78462F103
AAPL	APPLE INC	44,708	$8,672	6.4%	$154.45	+11.4%	COM	037833100
MSFT	MICROSOFT CORP	17,848	$6,078	4.5%	$302.46	+1.6%	COM	594918104
NVDA	NVIDIA CORPORATION	13,549	$5,731	4.2%	$26.37	+25.8%	COM	67066G104
AMZN	AMAZON COM INC	43,844	$5,716	4.2%	$117.91	-3.1%	COM	023135106
GOOGL	ALPHABET INC	36,538	$4,374	3.2%	$114.64	-0.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	4,299	$1,588	1.2%	$397.84	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	2,999	$1,466	1.1%	$580.54	-30.6%	COM	00724F101
LQD	ISHARES TR	13,387	$1,448	1.1%	$103.70	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	16,142	$1,441	1.1%	$157.02	-41.1%	COM	254687106
GOOG	ALPHABET INC	6,717	$813	0.6%	$117.29	-2.0%	CAP STK CL C	02079K107
MUB	ISHARES TR	6,263	$668	0.5%	$107.33	—	NATIONAL MUN ETF	464288414
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$469	0.3%	$30.14	-53.6%	COM CL A	76954A103
MRNA	MODERNA INC	2,991	$363	0.3%	$292.38	-54.4%	COM	60770K107
LI	LI AUTO INC	10,000	$351	0.3%	$32.10	—	SPONSORED ADS	50202M102
COIN	COINBASE GLOBAL INC	4,299	$308	0.2%	$59.88	-0.4%	COM CL A	19260Q107
AHCO	ADAPTHEALTH CORP	21,842	$266	0.2%	$17.98	-38.0%	COMMON STOCK	00653Q102
CRM	SALESFORCE INC	1,000	$211	0.2%	$201.68	0.0%	COM	79466L302
INTU	INTUIT	439	$201	0.1%	$430.92	0.0%	COM	461202103
SFIX	STITCH FIX INC	19,500	$75	0.1%	$28.65	-86.8%	COM CL A	860897107
DDL	DINGDONG CAYMAN LTD	15,230	$47	0.0%	$4.16	—	ADS	25445D101