CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $287,466 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 55.1%

Value ($000) $158,348 Shares 270,182 Est. Cost $508.22 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $18,383 Shares 136,889 Est. Cost $105.38 Unrealized +30.7%

AAPL APPLE INC 6.3%

Value ($000) $18,065 Shares 84,570 Est. Cost $187.80 Unrealized +24.9%

AMZN AMAZON COM INC 5.8%

Value ($000) $16,624 Shares 82,272 Est. Cost $154.95 Unrealized +32.0%

MSFT MICROSOFT CORP 4.8%

Value ($000) $13,901 Shares 33,181 Est. Cost $354.44 Unrealized +19.2%

GOOGL ALPHABET INC 4.7%

Value ($000) $13,601 Shares 72,847 Est. Cost $137.65 Unrealized +26.5%

QQQ INVESCO QQQ TR 4.7%

Value ($000) $13,556 Shares 26,572 Est. Cost $447.40 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $4,766 Shares 44,726 Est. Cost $106.22 Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $4,646 Shares 5,213 Est. Cost $80.43 Unrealized +2.3%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,606 Shares 6,692 Est. Cost $538.81 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $3,531 Shares 8,530 Est. Cost $556.11 Unrealized +5.1%

LQD ISHARES TR 1.1%

Value ($000) $3,049 Shares 28,540 Est. Cost $105.82 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $2,608 Shares 28,868 Est. Cost $45.32 Unrealized +89.3%

GOOG ALPHABET INC 0.8%

Value ($000) $2,171 Shares 11,401 Est. Cost $143.21 Unrealized +22.7%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $1,761 Shares 7,093 Est. Cost $139.44 Unrealized +82.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,522 Shares 12,602 Est. Cost $168.60 Unrealized -14.7%

TSLA TESLA INC 0.4%

Value ($000) $1,054 Shares 2,610 Est. Cost $321.74 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,004 Shares 2,215 Est. Cost $461.73 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $851 Shares 5,875 Est. Cost $145.50 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $679 Shares 7,800 Est. Cost $93.73 Unrealized 0.0%

HYG ISHARES TR 0.2%

Value ($000) $615 Shares 7,821 Est. Cost $78.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $559 Shares 7,167 Est. Cost $78.01 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $385 Shares 5,800 Est. Cost $74.48 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $359 Shares 26,956 Est. Cost $28.76 Unrealized -60.0%

INTU INTUIT 0.1%

Value ($000) $276 Shares 439 Est. Cost $430.92 Unrealized +47.3%

ALAB ASTERA LABS INC 0.1%

Value ($000) $265 Shares 2,000 Est. Cost $93.85 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $253 Shares 501 Est. Cost $505.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $246 Shares 3,562 Est. Cost $188.91 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $214 Shares 14,000 Est. Cost $3.73 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.1%

Value ($000) $208 Shares 21,842 Est. Cost $17.98 Unrealized -43.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $203 Shares 494 Est. Cost $410.44 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $118 Shares 14,000 Est. Cost $2.99 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value ($000) $38 Shares 10,030 Est. Cost $76.22 Unrealized 0.0%

— EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	270,182	$158,348	55.1%	$508.22	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	136,889	$18,383	6.4%	$105.38	+30.7%	COM	67066G104
AAPL	APPLE INC	84,570	$18,065	6.3%	$187.80	+24.9%	COM	037833100
AMZN	AMAZON COM INC	82,272	$16,624	5.8%	$154.95	+32.0%	COM	023135106
MSFT	MICROSOFT CORP	33,181	$13,901	4.8%	$354.44	+19.2%	COM	594918104
GOOGL	ALPHABET INC	72,847	$13,601	4.7%	$137.65	+26.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	26,572	$13,556	4.7%	$447.40	—	UNIT SER 1	46090E103
MUB	ISHARES TR	44,726	$4,766	1.7%	$106.22	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	5,213	$4,646	1.6%	$80.43	+2.3%	COM	64110L106
VOO	VANGUARD INDEX FDS	6,692	$3,606	1.3%	$538.81	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	8,530	$3,531	1.2%	$556.11	+5.1%	CL A	30303M102
LQD	ISHARES TR	28,540	$3,049	1.1%	$105.82	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	28,868	$2,608	0.9%	$45.32	+89.3%	COM	931142103
GOOG	ALPHABET INC	11,401	$2,171	0.8%	$143.21	+22.7%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	7,093	$1,761	0.6%	$139.44	+82.1%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	12,602	$1,522	0.5%	$168.60	-14.7%	COM	007903107
TSLA	TESLA INC	2,610	$1,054	0.4%	$321.74	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,215	$1,004	0.3%	$461.73	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,875	$851	0.3%	$145.50	0.0%	COM	166764100
JXN	JACKSON FINANCIAL INC	7,800	$679	0.2%	$93.73	0.0%	COM CL A	46817M107
HYG	ISHARES TR	7,821	$615	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	7,167	$559	0.2%	$78.01	—	SHRT TRM CORP BD	92206C409
SMG	SCOTTS MIRACLE-GRO CO	5,800	$385	0.1%	$74.48	0.0%	CL A	810186106
RIVN	RIVIAN AUTOMOTIVE INC	26,956	$359	0.1%	$28.76	-60.0%	COM CL A	76954A103
INTU	INTUIT	439	$276	0.1%	$430.92	+47.3%	COM	461202103
ALAB	ASTERA LABS INC	2,000	$265	0.1%	$93.85	0.0%	COM	04626A103
IVV	ISHARES TR	501	$253	0.1%	$505.65	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	3,562	$246	0.1%	$188.91	0.0%	COM	697435105
RGTI	RIGETTI COMPUTING INC	14,000	$214	0.1%	$3.73	0.0%	COMMON STOCK	76655K103
AHCO	ADAPTHEALTH CORP	21,842	$208	0.1%	$17.98	-43.7%	COMMON STOCK	00653Q102
VUG	VANGUARD INDEX FDS	494	$203	0.1%	$410.44	—	GROWTH ETF	922908736
QBTS	D-WAVE QUANTUM INC	14,000	$118	0.0%	$2.99	0.0%	COM	26740W109
NDAQ	NASDAQ INC	10,030	$38	0.0%	$76.22	0.0%	COM	631103108
—	EOS ENERGY ENTERPRISES INC	10,000	$2	0.0%	$0.18	—	*W EXP 11/17/202	29415C119