CV Advisors as of June 30, 2022
Portfolio Holdings for CV Advisors
CV Advisors holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 59.7 | $63M | 167k | 377.24 | |
| Wal-Mart Stores (WMT) | 7.7 | $8.2M | 67k | 121.58 | |
| Apple (AAPL) | 6.6 | $7.0M | 51k | 136.73 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.8M | 19k | 256.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.1M | 38k | 108.98 | |
| Amazon (AMZN) | 3.5 | $3.7M | 35k | 106.24 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.8M | 18k | 151.61 | |
| Walt Disney Company (DIS) | 1.9 | $2.0M | 21k | 94.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $1.8M | 16k | 113.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.8M | 6.3k | 280.36 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 3.7k | 366.16 | |
| Moderna (MRNA) | 1.1 | $1.1M | 7.8k | 142.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $693k | 6.3k | 109.31 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $475k | 18k | 25.77 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $412k | 1.3k | 315.71 | |
| Visa Com Cl A (V) | 0.4 | $399k | 2.0k | 197.04 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $394k | 22k | 18.04 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $383k | 10k | 38.30 | |
| Block Cl A (SQ) | 0.3 | $323k | 5.2k | 61.75 | |
| Paypal Holdings (PYPL) | 0.3 | $316k | 4.5k | 70.04 | |
| Meta Platforms Cl A (META) | 0.3 | $274k | 1.7k | 160.80 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $229k | 4.9k | 46.94 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $96k | 20k | 4.92 |
