CV Advisors as of June 30, 2023
Portfolio Holdings for CV Advisors
CV Advisors holds 22 positions in its portfolio as reported in the June 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) | 59.2 | $81M | 182k | 443.28 | |
| Wal-Mart Stores (WMT) | 11.2 | $15M | 97k | 157.18 | |
| Apple (AAPL) | 6.4 | $8.7M | 45k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.1M | 18k | 340.54 | |
| NVIDIA Corporation (NVDA) | 4.2 | $5.7M | 14k | 423.02 | |
| Amazon (AMZN) | 4.2 | $5.7M | 44k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.4M | 37k | 119.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | 4.3k | 369.42 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.5M | 3.0k | 488.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $1.4M | 13k | 108.15 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 16k | 89.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $813k | 6.7k | 120.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $668k | 6.3k | 106.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $469k | 28k | 16.66 | |
| Moderna (MRNA) | 0.3 | $363k | 3.0k | 121.50 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $351k | 10k | 35.10 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $308k | 4.3k | 71.55 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $266k | 22k | 12.17 | |
| salesforce (CRM) | 0.2 | $211k | 1.0k | 211.26 | |
| Intuit (INTU) | 0.1 | $201k | 439.00 | 458.19 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $75k | 20k | 3.85 | |
| Dingdong Cayman Ads (DDL) | 0.0 | $47k | 15k | 3.09 |
