CV Advisors as of March 31, 2023
Portfolio Holdings for CV Advisors
CV Advisors holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 58.1 | $66M | 162k | 409.39 | |
| Wal-Mart Stores (WMT) | 12.5 | $14M | 97k | 147.45 | |
| Apple (AAPL) | 6.6 | $7.6M | 46k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.1M | 18k | 288.30 | |
| Amazon (AMZN) | 3.9 | $4.5M | 44k | 103.29 | |
| NVIDIA Corporation (NVDA) | 3.7 | $4.2M | 15k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.6M | 35k | 103.73 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 16k | 100.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $1.5M | 13k | 109.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | 4.3k | 320.93 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.1M | 2.9k | 385.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $699k | 6.7k | 104.00 | |
| Moderna (MRNA) | 0.4 | $459k | 3.0k | 153.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $436k | 28k | 15.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $403k | 3.7k | 107.74 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $309k | 4.6k | 67.57 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $272k | 22k | 12.43 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $250k | 10k | 24.95 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $100k | 20k | 5.11 | |
| Dingdong Cayman Ads (DDL) | 0.1 | $81k | 21k | 3.86 |
