CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 52.7%

Value $78.27M Shares 164,675 Share Price $475.31 Est. Cost/Share $453.99 Unrealized @ Report Date +4.7%

WMT WALMART INC 10.3%

Value $15.31M Shares 97,134 Share Price $157.65 * Est. Cost/Share $45.32 Unrealized @ Report Date +13.5%

SPY SPDR S&P 500 ETF TR 6.8%

Value $10.08M Shares 21,200 Share Price $475.31 Est. Cost/Share $453.99 Unrealized @ Report Date +4.7%

AAPL APPLE INC 6.2%

Value $9.231M Shares 47,946 Share Price $192.53 Est. Cost/Share $156.36 Unrealized @ Report Date +22.0%

MSFT MICROSOFT CORP 4.5%

Value $6.698M Shares 17,812 Share Price $376.04 Est. Cost/Share $302.46 Unrealized @ Report Date +22.5%

AMZN AMAZON COM INC 4.4%

Value $6.48M Shares 42,647 Share Price $151.94 Est. Cost/Share $117.91 Unrealized @ Report Date +28.9%

NVDA NVIDIA CORPORATION 4.2%

Value $6.279M Shares 12,679 Share Price $495.22 * Est. Cost/Share $26.37 Unrealized @ Report Date +87.7%

GOOGL ALPHABET INC 3.5%

Value $5.168M Shares 36,996 Share Price $139.69 Est. Cost/Share $115.05 Unrealized @ Report Date +20.5%

ADBE ADOBE INC 1.4%

Value $2.009M Shares 3,368 Share Price $596.60 Est. Cost/Share $580.11 Unrealized @ Report Date +2.8%

QQQ INVESCO QQQ TR 1.2%

Value $1.76M Shares 4,299 Share Price $409.50 Est. Cost/Share $386.06 Unrealized @ Report Date +6.1%

MUB ISHARES TR 1.0%

Value $1.557M Shares 14,360 Share Price $108.41 Est. Cost/Share $105.96 Unrealized @ Report Date +2.3%

LQD ISHARES TR 1.0%

Value $1.437M Shares 12,990 Share Price $110.66 Est. Cost/Share $109.56 Unrealized @ Report Date +1.0%

GOOG ALPHABET INC 0.6%

Value $947K Shares 6,717 Share Price $140.93 Est. Cost/Share $117.29 Unrealized @ Report Date +19.3%

COIN COINBASE GLOBAL INC 0.5%

Value $748K Shares 4,299 Share Price $173.92 Est. Cost/Share $59.88 Unrealized @ Report Date +190.4%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $661K Shares 28,167 Share Price $23.46 Est. Cost/Share $30.14 Unrealized @ Report Date -22.2%

DIS DISNEY WALT CO 0.4%

Value $634K Shares 7,020 Share Price $90.29 Est. Cost/Share $157.02 Unrealized @ Report Date -43.6%

MRNA MODERNA INC 0.2%

Value $297K Shares 2,991 Share Price $99.45 Est. Cost/Share $292.38 Unrealized @ Report Date -66.0%

INTU INTUIT 0.2%

Value $274K Shares 439 Share Price $625.03 Est. Cost/Share $430.92 Unrealized @ Report Date +43.2%

CRM SALESFORCE INC 0.2%

Value $263K Shares 1,000 Share Price $263.14 Est. Cost/Share $201.68 Unrealized @ Report Date +28.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $245K Shares 1,662 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

AHCO ADAPTHEALTH CORP 0.1%

Value $159K Shares 21,842 Share Price $7.29 Est. Cost/Share $17.98 Unrealized @ Report Date -59.5%

SFIX STITCH FIX INC 0.0%

Value $69,615 Shares 19,500 Share Price $3.57 Est. Cost/Share $28.65 Unrealized @ Report Date -87.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	164,675	$78.27M	52.7%	$475.31	$453.99	+4.7%	TR UNIT	78462F103
WMT	WALMART INC	97,134	$15.31M	10.3%	$157.65 *	$45.32	+13.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$10.08M	6.8%	$475.31	$453.99	+4.7%	Put	78462F103
AAPL	APPLE INC	47,946	$9.231M	6.2%	$192.53	$156.36	+22.0%	COM	037833100
MSFT	MICROSOFT CORP	17,812	$6.698M	4.5%	$376.04	$302.46	+22.5%	COM	594918104
AMZN	AMAZON COM INC	42,647	$6.48M	4.4%	$151.94	$117.91	+28.9%	COM	023135106
NVDA	NVIDIA CORPORATION	12,679	$6.279M	4.2%	$495.22 *	$26.37	+87.7%	COM	67066G104
GOOGL	ALPHABET INC	36,996	$5.168M	3.5%	$139.69	$115.05	+20.5%	CAP STK CL A	02079K305
ADBE	ADOBE INC	3,368	$2.009M	1.4%	$596.60	$580.11	+2.8%	COM	00724F101
QQQ	INVESCO QQQ TR	4,299	$1.76M	1.2%	$409.50	$386.06	+6.1%	UNIT SER 1	46090E103
MUB	ISHARES TR	14,360	$1.557M	1.0%	$108.41	$105.96	+2.3%	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	12,990	$1.437M	1.0%	$110.66	$109.56	+1.0%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	6,717	$947K	0.6%	$140.93	$117.29	+19.3%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	4,299	$748K	0.5%	$173.92	$59.88	+190.4%	COM CL A	19260Q107
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$661K	0.4%	$23.46	$30.14	-22.2%	COM CL A	76954A103
DIS	DISNEY WALT CO	7,020	$634K	0.4%	$90.29	$157.02	-43.6%	COM	254687106
MRNA	MODERNA INC	2,991	$297K	0.2%	$99.45	$292.38	-66.0%	COM	60770K107
INTU	INTUIT	439	$274K	0.2%	$625.03	$430.92	+43.2%	COM	461202103
CRM	SALESFORCE INC	1,000	$263K	0.2%	$263.14	$201.68	+28.9%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	1,662	$245K	0.2%	$147.41	$117.86	+25.1%	COM	007903107
AHCO	ADAPTHEALTH CORP	21,842	$159K	0.1%	$7.29	$17.98	-59.5%	COMMON STOCK	00653Q102
SFIX	STITCH FIX INC	19,500	$69,615	0.0%	$3.57	$28.65	-87.5%	COM CL A	860897107