CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $284,251 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 55.5%

Value ($000) $157,644 Shares 281,977 Est. Cost $510.34 Unrealized —

AAPL APPLE INC 6.8%

Value ($000) $19,304 Shares 87,084 Est. Cost $189.04 Unrealized +22.1%

AMZN AMAZON COM INC 5.7%

Value ($000) $16,065 Shares 84,437 Est. Cost $156.54 Unrealized +38.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $13,217 Shares 35,273 Est. Cost $357.45 Unrealized +13.3%

QQQ INVESCO QQQ TR 4.4%

Value ($000) $12,401 Shares 26,491 Est. Cost $447.40 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $11,786 Shares 76,213 Est. Cost $139.55 Unrealized +29.5%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $11,496 Shares 106,072 Est. Cost $105.38 Unrealized +20.2%

META META PLATFORMS INC 2.2%

Value ($000) $6,245 Shares 10,930 Est. Cost $575.25 Unrealized +11.8%

NFLX NETFLIX INC 2.0%

Value ($000) $5,580 Shares 6,012 Est. Cost $82.38 Unrealized +15.4%

MUB ISHARES TR 1.7%

Value ($000) $4,716 Shares 44,726 Est. Cost $106.22 Unrealized —

BAC BANK AMERICA CORP 1.6%

Value ($000) $4,463 Shares 107,621 Est. Cost $43.62 Unrealized 0.0%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $3,439 Shares 6,763 Est. Cost $538.49 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $3,062 Shares 28,175 Est. Cost $105.82 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,789 Shares 11,669 Est. Cost $144.11 Unrealized +26.6%

AIG AMERICAN INTL GROUP INC 0.6%

Value ($000) $1,739 Shares 20,000 Est. Cost $76.16 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,180 Shares 2,268 Est. Cost $462.30 Unrealized +5.2%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $1,027 Shares 5,000 Est. Cost $233.26 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $983 Shares 5,990 Est. Cost $145.60 Unrealized +3.4%

TSLA TESLA INC 0.3%

Value ($000) $941 Shares 3,632 Est. Cost $324.98 Unrealized +2.5%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $935 Shares 5,426 Est. Cost $139.44 Unrealized +73.6%

JXN JACKSON FINANCIAL INC 0.2%

Value ($000) $653 Shares 7,800 Est. Cost $93.73 Unrealized -8.4%

HYG ISHARES TR 0.2%

Value ($000) $617 Shares 7,821 Est. Cost $78.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $608 Shares 5,111 Est. Cost $107.21 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $608 Shares 3,736 Est. Cost $188.72 Unrealized -2.0%

AVGO BROADCOM INC 0.2%

Value ($000) $597 Shares 3,854 Est. Cost $209.82 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $564 Shares 7,167 Est. Cost $78.01 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $389 Shares 12,030 Est. Cost $29.65 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $363 Shares 4,480 Est. Cost $45.32 Unrealized +105.1%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $318 Shares 5,800 Est. Cost $74.48 Unrealized -17.4%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $294 Shares 23,647 Est. Cost $28.76 Unrealized -56.2%

IVV ISHARES TR 0.1%

Value ($000) $278 Shares 495 Est. Cost $505.65 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $245 Shares 2,225 Est. Cost $112.66 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.1%

Value ($000) $237 Shares 21,842 Est. Cost $17.98 Unrealized -44.0%

SPWR COMPLETE SOLARIA INC 0.1%

Value ($000) $233 Shares 150,000 Est. Cost $1.64 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $216 Shares 1,300 Est. Cost $166.00 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $2.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	281,977	$157,644	55.5%	$510.34	—	TR UNIT	78462F103
AAPL	APPLE INC	87,084	$19,304	6.8%	$189.04	+22.1%	COM	037833100
AMZN	AMAZON COM INC	84,437	$16,065	5.7%	$156.54	+38.6%	COM	023135106
MSFT	MICROSOFT CORP	35,273	$13,217	4.6%	$357.45	+13.3%	COM	594918104
QQQ	INVESCO QQQ TR	26,491	$12,401	4.4%	$447.40	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	76,213	$11,786	4.1%	$139.55	+29.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	106,072	$11,496	4.0%	$105.38	+20.2%	COM	67066G104
META	META PLATFORMS INC	10,930	$6,245	2.2%	$575.25	+11.8%	CL A	30303M102
NFLX	NETFLIX INC	6,012	$5,580	2.0%	$82.38	+15.4%	COM	64110L106
MUB	ISHARES TR	44,726	$4,716	1.7%	$106.22	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	107,621	$4,463	1.6%	$43.62	0.0%	COM	060505104
VOO	VANGUARD INDEX FDS	6,763	$3,439	1.2%	$538.49	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	28,175	$3,062	1.1%	$105.82	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	11,669	$1,789	0.6%	$144.11	+26.6%	CAP STK CL C	02079K107
AIG	AMERICAN INTL GROUP INC	20,000	$1,739	0.6%	$76.16	0.0%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,268	$1,180	0.4%	$462.30	+5.2%	CL B NEW	084670702
RCL	ROYAL CARIBBEAN GROUP	5,000	$1,027	0.4%	$233.26	0.0%	COM	V7780T103
CVX	CHEVRON CORP NEW	5,990	$983	0.3%	$145.60	+3.4%	COM	166764100
TSLA	TESLA INC	3,632	$941	0.3%	$324.98	+2.5%	COM	88160R101
COIN	COINBASE GLOBAL INC	5,426	$935	0.3%	$139.44	+73.6%	COM CL A	19260Q107
JXN	JACKSON FINANCIAL INC	7,800	$653	0.2%	$93.73	-8.4%	COM CL A	46817M107
HYG	ISHARES TR	7,821	$617	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	5,111	$608	0.2%	$107.21	0.0%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	3,736	$608	0.2%	$188.72	-2.0%	COM	697435105
AVGO	BROADCOM INC	3,854	$597	0.2%	$209.82	0.0%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	7,167	$564	0.2%	$78.01	—	SHRT TRM CORP BD	92206C409
BXSL	BLACKSTONE SECD LENDING FD	12,030	$389	0.1%	$29.65	0.0%	COMMON STOCK	09261X102
WMT	WALMART INC	4,480	$363	0.1%	$45.32	+105.1%	COM	931142103
SMG	SCOTTS MIRACLE-GRO CO	5,800	$318	0.1%	$74.48	-17.4%	CL A	810186106
RIVN	RIVIAN AUTOMOTIVE INC	23,647	$294	0.1%	$28.76	-56.2%	COM CL A	76954A103
IVV	ISHARES TR	495	$278	0.1%	$505.65	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	2,225	$245	0.1%	$112.66	0.0%	CL B	911312106
AHCO	ADAPTHEALTH CORP	21,842	$237	0.1%	$17.98	-44.0%	COMMON STOCK	00653Q102
SPWR	COMPLETE SOLARIA INC	150,000	$233	0.1%	$1.64	0.0%	COM	20460L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,300	$216	0.1%	$166.00	—	SPONSORED ADS	874039100
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$21	0.0%	$2.87	0.0%	COM	63942X106