CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $148,579 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 52.7%

Value ($000) $78,272 Shares 164,675 Est. Cost $467.52 Unrealized —

WMT WALMART INC 10.3%

Value ($000) $15,313 Shares 97,134 Est. Cost $45.32 Unrealized +13.9%

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $10,077 Shares 21,200 Est. Cost $467.52 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $9,231 Shares 47,946 Est. Cost $156.36 Unrealized +16.9%

MSFT MICROSOFT CORP 4.5%

Value ($000) $6,698 Shares 17,812 Est. Cost $302.46 Unrealized +15.8%

AMZN AMAZON COM INC 4.4%

Value ($000) $6,480 Shares 42,647 Est. Cost $117.91 Unrealized +18.9%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $6,279 Shares 12,679 Est. Cost $26.37 Unrealized +75.7%

GOOGL ALPHABET INC 3.5%

Value ($000) $5,168 Shares 36,996 Est. Cost $115.05 Unrealized +15.9%

ADBE ADOBE INC 1.4%

Value ($000) $2,009 Shares 3,368 Est. Cost $580.11 Unrealized -0.6%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,760 Shares 4,299 Est. Cost $397.84 Unrealized —

MUB ISHARES TR 1.0%

Value ($000) $1,557 Shares 14,360 Est. Cost $105.39 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $1,437 Shares 12,990 Est. Cost $103.58 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $947 Shares 6,717 Est. Cost $117.29 Unrealized +14.8%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $748 Shares 4,299 Est. Cost $59.88 Unrealized +82.4%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $661 Shares 28,167 Est. Cost $30.14 Unrealized -37.6%

DIS DISNEY WALT CO 0.4%

Value ($000) $634 Shares 7,020 Est. Cost $157.02 Unrealized -45.1%

MRNA MODERNA INC 0.2%

Value ($000) $297 Shares 2,991 Est. Cost $292.38 Unrealized -71.2%

INTU INTUIT 0.2%

Value ($000) $274 Shares 439 Est. Cost $430.92 Unrealized +26.4%

CRM SALESFORCE INC 0.2%

Value ($000) $263 Shares 1,000 Est. Cost $201.68 Unrealized +10.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $245 Shares 1,662 Est. Cost $117.86 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.1%

Value ($000) $159 Shares 21,842 Est. Cost $17.98 Unrealized -56.2%

SFIX STITCH FIX INC 0.0%

Value ($000) $70 Shares 19,500 Est. Cost $28.65 Unrealized -87.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	164,675	$78,272	52.7%	$467.52	—	TR UNIT	78462F103
WMT	WALMART INC	97,134	$15,313	10.3%	$45.32	+13.9%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$10,077	6.8%	$467.52	—	Put	78462F103
AAPL	APPLE INC	47,946	$9,231	6.2%	$156.36	+16.9%	COM	037833100
MSFT	MICROSOFT CORP	17,812	$6,698	4.5%	$302.46	+15.8%	COM	594918104
AMZN	AMAZON COM INC	42,647	$6,480	4.4%	$117.91	+18.9%	COM	023135106
NVDA	NVIDIA CORPORATION	12,679	$6,279	4.2%	$26.37	+75.7%	COM	67066G104
GOOGL	ALPHABET INC	36,996	$5,168	3.5%	$115.05	+15.9%	CAP STK CL A	02079K305
ADBE	ADOBE INC	3,368	$2,009	1.4%	$580.11	-0.6%	COM	00724F101
QQQ	INVESCO QQQ TR	4,299	$1,760	1.2%	$397.84	—	UNIT SER 1	46090E103
MUB	ISHARES TR	14,360	$1,557	1.0%	$105.39	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	12,990	$1,437	1.0%	$103.58	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	6,717	$947	0.6%	$117.29	+14.8%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	4,299	$748	0.5%	$59.88	+82.4%	COM CL A	19260Q107
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$661	0.4%	$30.14	-37.6%	COM CL A	76954A103
DIS	DISNEY WALT CO	7,020	$634	0.4%	$157.02	-45.1%	COM	254687106
MRNA	MODERNA INC	2,991	$297	0.2%	$292.38	-71.2%	COM	60770K107
INTU	INTUIT	439	$274	0.2%	$430.92	+26.4%	COM	461202103
CRM	SALESFORCE INC	1,000	$263	0.2%	$201.68	+10.9%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	1,662	$245	0.2%	$117.86	0.0%	COM	007903107
AHCO	ADAPTHEALTH CORP	21,842	$159	0.1%	$17.98	-56.2%	COMMON STOCK	00653Q102
SFIX	STITCH FIX INC	19,500	$70	0.0%	$28.65	-87.7%	COM CL A	860897107