CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 52.0%

Value $69.89M Shares 163,490 Share Price $427.48 Est. Cost/Share $453.99 Unrealized @ Report Date -5.8%

WMT WALMART INC 11.5%

Value $15.53M Shares 97,134 Share Price $159.93 * Est. Cost/Share $45.32 Unrealized @ Report Date +14.7%

SPY SPDR S&P 500 ETF TR 6.7%

Value $9.063M Shares 21,200 Share Price $427.48 Est. Cost/Share $453.99 Unrealized @ Report Date -5.8%

AAPL APPLE INC 5.7%

Value $7.654M Shares 44,708 Share Price $171.21 Est. Cost/Share $154.45 Unrealized @ Report Date +9.7%

NVDA NVIDIA CORPORATION 4.4%

Value $5.887M Shares 13,534 Share Price $434.99 * Est. Cost/Share $26.37 Unrealized @ Report Date +64.9%

MSFT MICROSOFT CORP 4.2%

Value $5.681M Shares 17,992 Share Price $315.75 Est. Cost/Share $302.46 Unrealized @ Report Date +2.7%

AMZN AMAZON COM INC 4.1%

Value $5.551M Shares 43,671 Share Price $127.12 Est. Cost/Share $117.91 Unrealized @ Report Date +7.8%

GOOGL ALPHABET INC 3.7%

Value $4.928M Shares 37,660 Share Price $130.86 Est. Cost/Share $115.05 Unrealized @ Report Date +12.9%

QQQ INVESCO QQQ TR 1.1%

Value $1.54M Shares 4,299 Share Price $358.27 Est. Cost/Share $386.06 Unrealized @ Report Date -7.2%

ADBE ADOBE INC 1.1%

Value $1.524M Shares 2,988 Share Price $509.90 Est. Cost/Share $580.54 Unrealized @ Report Date -12.2%

LQD ISHARES TR 1.1%

Value $1.472M Shares 14,432 Share Price $102.02 Est. Cost/Share $109.56 Unrealized @ Report Date -6.9%

MUB ISHARES TR 1.0%

Value $1.283M Shares 12,510 Share Price $102.54 Est. Cost/Share $106.17 Unrealized @ Report Date -3.4%

DIS DISNEY WALT CO 0.9%

Value $1.27M Shares 15,671 Share Price $81.05 * Est. Cost/Share $157.02 Unrealized @ Report Date -49.6%

GOOG ALPHABET INC 0.7%

Value $886K Shares 6,717 Share Price $131.85 Est. Cost/Share $117.29 Unrealized @ Report Date +11.6%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value $684K Shares 28,167 Share Price $24.28 Est. Cost/Share $30.14 Unrealized @ Report Date -19.4%

LI LI AUTO INC 0.3%

Value $357K Shares 10,000 Share Price $35.65 Est. Cost/Share $30.85 Unrealized @ Report Date +15.6%

COIN COINBASE GLOBAL INC 0.2%

Value $323K Shares 4,299 Share Price $75.08 Est. Cost/Share $59.88 Unrealized @ Report Date +25.4%

MRNA MODERNA INC 0.2%

Value $309K Shares 2,991 Share Price $103.29 Est. Cost/Share $292.38 Unrealized @ Report Date -64.7%

INTU INTUIT 0.2%

Value $224K Shares 439 Share Price $510.94 Est. Cost/Share $430.92 Unrealized @ Report Date +16.9%

CRM SALESFORCE INC 0.2%

Value $203K Shares 1,000 Share Price $202.78 Est. Cost/Share $201.68 Unrealized @ Report Date -0.7%

AHCO ADAPTHEALTH CORP 0.1%

Value $199K Shares 21,842 Share Price $9.10 Est. Cost/Share $17.98 Unrealized @ Report Date -49.4%

SFIX STITCH FIX INC 0.1%

Value $67,275 Shares 19,500 Share Price $3.45 Est. Cost/Share $28.65 Unrealized @ Report Date -88.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,490	$69.89M	52.0%	$427.48	$453.99	-5.8%	TR UNIT	78462F103
WMT	WALMART INC	97,134	$15.53M	11.5%	$159.93 *	$45.32	+14.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$9.063M	6.7%	$427.48	$453.99	-5.8%	Put	78462F103
AAPL	APPLE INC	44,708	$7.654M	5.7%	$171.21	$154.45	+9.7%	COM	037833100
NVDA	NVIDIA CORPORATION	13,534	$5.887M	4.4%	$434.99 *	$26.37	+64.9%	COM	67066G104
MSFT	MICROSOFT CORP	17,992	$5.681M	4.2%	$315.75	$302.46	+2.7%	COM	594918104
AMZN	AMAZON COM INC	43,671	$5.551M	4.1%	$127.12	$117.91	+7.8%	COM	023135106
GOOGL	ALPHABET INC	37,660	$4.928M	3.7%	$130.86	$115.05	+12.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	4,299	$1.54M	1.1%	$358.27	$386.06	-7.2%	UNIT SER 1	46090E103
ADBE	ADOBE INC	2,988	$1.524M	1.1%	$509.90	$580.54	-12.2%	COM	00724F101
LQD	ISHARES TR	14,432	$1.472M	1.1%	$102.02	$109.56	-6.9%	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	12,510	$1.283M	1.0%	$102.54	$106.17	-3.4%	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	15,671	$1.27M	0.9%	$81.05 *	$157.02	-49.6%	COM	254687106
GOOG	ALPHABET INC	6,717	$886K	0.7%	$131.85	$117.29	+11.6%	CAP STK CL C	02079K107
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$684K	0.5%	$24.28	$30.14	-19.4%	COM CL A	76954A103
LI	LI AUTO INC	10,000	$357K	0.3%	$35.65	$30.85	+15.6%	SPONSORED ADS	50202M102
COIN	COINBASE GLOBAL INC	4,299	$323K	0.2%	$75.08	$59.88	+25.4%	COM CL A	19260Q107
MRNA	MODERNA INC	2,991	$309K	0.2%	$103.29	$292.38	-64.7%	COM	60770K107
INTU	INTUIT	439	$224K	0.2%	$510.94	$430.92	+16.9%	COM	461202103
CRM	SALESFORCE INC	1,000	$203K	0.2%	$202.78	$201.68	-0.7%	COM	79466L302
AHCO	ADAPTHEALTH CORP	21,842	$199K	0.1%	$9.10	$17.98	-49.4%	COMMON STOCK	00653Q102
SFIX	STITCH FIX INC	19,500	$67,275	0.1%	$3.45	$28.65	-88.0%	COM CL A	860897107