CV Advisors LLC Diversified Active

CIK: 0001872254 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $177,345 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 53.3%

Value ($000) $94,526 Shares 180,714 Est. Cost $472.45 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $11,089 Shares 21,200 Est. Cost $472.45 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $9,835 Shares 54,526 Est. Cost $128.59 Unrealized +29.8%

AAPL APPLE INC 5.5%

Value ($000) $9,671 Shares 56,398 Est. Cost $159.94 Unrealized +12.7%

MSFT MICROSOFT CORP 5.4%

Value ($000) $9,629 Shares 22,886 Est. Cost $323.92 Unrealized +23.3%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $9,561 Shares 10,582 Est. Cost $26.37 Unrealized +174.8%

QQQ INVESCO QQQ TR 5.0%

Value ($000) $8,954 Shares 20,168 Est. Cost $434.14 Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $7,672 Shares 50,829 Est. Cost $122.38 Unrealized +16.0%

WMT WALMART INC 2.8%

Value ($000) $5,043 Shares 83,819 Est. Cost $45.32 Unrealized +23.6%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $2,752 Shares 15,245 Est. Cost $168.60 Unrealized +3.7%

ADBE ADOBE INC 1.0%

Value ($000) $1,846 Shares 3,658 Est. Cost $579.56 Unrealized -1.1%

MUB ISHARES TR 0.9%

Value ($000) $1,545 Shares 14,360 Est. Cost $105.39 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $1,328 Shares 12,190 Est. Cost $103.58 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $1,140 Shares 4,299 Est. Cost $59.88 Unrealized +200.5%

GOOG ALPHABET INC 0.5%

Value ($000) $965 Shares 6,340 Est. Cost $117.29 Unrealized +22.1%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $338 Shares 30,881 Est. Cost $28.76 Unrealized -49.9%

MRNA MODERNA INC 0.2%

Value ($000) $319 Shares 2,991 Est. Cost $292.38 Unrealized -65.5%

CRM SALESFORCE INC 0.2%

Value ($000) $301 Shares 1,000 Est. Cost $201.68 Unrealized +41.4%

INTU INTUIT 0.2%

Value ($000) $285 Shares 439 Est. Cost $430.92 Unrealized +46.5%

AHCO ADAPTHEALTH CORP 0.1%

Value ($000) $251 Shares 21,842 Est. Cost $17.98 Unrealized -52.8%

META META PLATFORMS INC 0.1%

Value ($000) $242 Shares 499 Est. Cost $443.21 Unrealized 0.0%

SFIX STITCH FIX INC 0.0%

Value ($000) $51 Shares 19,500 Est. Cost $28.65 Unrealized -89.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,714	$94,526	53.3%	$472.45	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	21,200	$11,089	6.3%	$472.45	—	Put	78462F103
AMZN	AMAZON COM INC	54,526	$9,835	5.5%	$128.59	+29.8%	COM	023135106
AAPL	APPLE INC	56,398	$9,671	5.5%	$159.94	+12.7%	COM	037833100
MSFT	MICROSOFT CORP	22,886	$9,629	5.4%	$323.92	+23.3%	COM	594918104
NVDA	NVIDIA CORPORATION	10,582	$9,561	5.4%	$26.37	+174.8%	COM	67066G104
QQQ	INVESCO QQQ TR	20,168	$8,954	5.0%	$434.14	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	50,829	$7,672	4.3%	$122.38	+16.0%	CAP STK CL A	02079K305
WMT	WALMART INC	83,819	$5,043	2.8%	$45.32	+23.6%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	15,245	$2,752	1.6%	$168.60	+3.7%	COM	007903107
ADBE	ADOBE INC	3,658	$1,846	1.0%	$579.56	-1.1%	COM	00724F101
MUB	ISHARES TR	14,360	$1,545	0.9%	$105.39	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	12,190	$1,328	0.7%	$103.58	—	IBOXX INV CP ETF	464287242
COIN	COINBASE GLOBAL INC	4,299	$1,140	0.6%	$59.88	+200.5%	COM CL A	19260Q107
GOOG	ALPHABET INC	6,340	$965	0.5%	$117.29	+22.1%	CAP STK CL C	02079K107
RIVN	RIVIAN AUTOMOTIVE INC	30,881	$338	0.2%	$28.76	-49.9%	COM CL A	76954A103
MRNA	MODERNA INC	2,991	$319	0.2%	$292.38	-65.5%	COM	60770K107
CRM	SALESFORCE INC	1,000	$301	0.2%	$201.68	+41.4%	COM	79466L302
INTU	INTUIT	439	$285	0.2%	$430.92	+46.5%	COM	461202103
AHCO	ADAPTHEALTH CORP	21,842	$251	0.1%	$17.98	-52.8%	COMMON STOCK	00653Q102
META	META PLATFORMS INC	499	$242	0.1%	$443.21	0.0%	CL A	30303M102
SFIX	STITCH FIX INC	19,500	$51	0.0%	$28.65	-89.3%	COM CL A	860897107