CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $134,528 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 52.0%

Value ($000) $69,889 Shares 163,490 Est. Cost $467.52 Unrealized —

WMT WALMART INC 11.5%

Value ($000) $15,535 Shares 97,134 Est. Cost $45.32 Unrealized +14.3%

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $9,063 Shares 21,200 Est. Cost $467.52 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $7,654 Shares 44,708 Est. Cost $154.45 Unrealized +17.4%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $5,887 Shares 13,534 Est. Cost $26.37 Unrealized +69.8%

MSFT MICROSOFT CORP 4.2%

Value ($000) $5,681 Shares 17,992 Est. Cost $302.46 Unrealized +7.3%

AMZN AMAZON COM INC 4.1%

Value ($000) $5,551 Shares 43,671 Est. Cost $117.91 Unrealized +13.6%

GOOGL ALPHABET INC 3.7%

Value ($000) $4,928 Shares 37,660 Est. Cost $115.05 Unrealized +11.6%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,540 Shares 4,299 Est. Cost $397.84 Unrealized —

ADBE ADOBE INC 1.1%

Value ($000) $1,524 Shares 2,988 Est. Cost $580.54 Unrealized -9.6%

LQD ISHARES TR 1.1%

Value ($000) $1,472 Shares 14,432 Est. Cost $103.58 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $1,283 Shares 12,510 Est. Cost $104.94 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $1,270 Shares 15,671 Est. Cost $157.02 Unrealized -46.9%

GOOG ALPHABET INC 0.7%

Value ($000) $886 Shares 6,717 Est. Cost $117.29 Unrealized +10.0%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value ($000) $684 Shares 28,167 Est. Cost $30.14 Unrealized -22.5%

LI LI AUTO INC 0.3%

Value ($000) $357 Shares 10,000 Est. Cost $32.10 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $323 Shares 4,299 Est. Cost $59.88 Unrealized +40.8%

MRNA MODERNA INC 0.2%

Value ($000) $309 Shares 2,991 Est. Cost $292.38 Unrealized -61.8%

INTU INTUIT 0.2%

Value ($000) $224 Shares 439 Est. Cost $430.92 Unrealized +15.8%

CRM SALESFORCE INC 0.2%

Value ($000) $203 Shares 1,000 Est. Cost $201.68 Unrealized +5.8%

AHCO ADAPTHEALTH CORP 0.1%

Value ($000) $199 Shares 21,842 Est. Cost $17.98 Unrealized -33.3%

SFIX STITCH FIX INC 0.1%

Value ($000) $67 Shares 19,500 Est. Cost $28.65 Unrealized -86.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,490	$69,889	52.0%	$467.52	—	TR UNIT	78462F103
WMT	WALMART INC	97,134	$15,535	11.5%	$45.32	+14.3%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$9,063	6.7%	$467.52	—	Put	78462F103
AAPL	APPLE INC	44,708	$7,654	5.7%	$154.45	+17.4%	COM	037833100
NVDA	NVIDIA CORPORATION	13,534	$5,887	4.4%	$26.37	+69.8%	COM	67066G104
MSFT	MICROSOFT CORP	17,992	$5,681	4.2%	$302.46	+7.3%	COM	594918104
AMZN	AMAZON COM INC	43,671	$5,551	4.1%	$117.91	+13.6%	COM	023135106
GOOGL	ALPHABET INC	37,660	$4,928	3.7%	$115.05	+11.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	4,299	$1,540	1.1%	$397.84	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	2,988	$1,524	1.1%	$580.54	-9.6%	COM	00724F101
LQD	ISHARES TR	14,432	$1,472	1.1%	$103.58	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	12,510	$1,283	1.0%	$104.94	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	15,671	$1,270	0.9%	$157.02	-46.9%	COM	254687106
GOOG	ALPHABET INC	6,717	$886	0.7%	$117.29	+10.0%	CAP STK CL C	02079K107
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$684	0.5%	$30.14	-22.5%	COM CL A	76954A103
LI	LI AUTO INC	10,000	$357	0.3%	$32.10	—	SPONSORED ADS	50202M102
COIN	COINBASE GLOBAL INC	4,299	$323	0.2%	$59.88	+40.8%	COM CL A	19260Q107
MRNA	MODERNA INC	2,991	$309	0.2%	$292.38	-61.8%	COM	60770K107
INTU	INTUIT	439	$224	0.2%	$430.92	+15.8%	COM	461202103
CRM	SALESFORCE INC	1,000	$203	0.2%	$201.68	+5.8%	COM	79466L302
AHCO	ADAPTHEALTH CORP	21,842	$199	0.1%	$17.98	-33.3%	COMMON STOCK	00653Q102
SFIX	STITCH FIX INC	19,500	$67	0.1%	$28.65	-86.0%	COM CL A	860897107