CV Advisors as of Dec. 31, 2023
Portfolio Holdings for CV Advisors
CV Advisors holds 21 positions in its portfolio as reported in the December 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) | 59.5 | $88M | 186k | 475.31 | |
| Wal-Mart Stores (WMT) | 10.3 | $15M | 97k | 157.65 | |
| Apple (AAPL) | 6.2 | $9.2M | 48k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.7M | 18k | 376.04 | |
| Amazon (AMZN) | 4.4 | $6.5M | 43k | 151.94 | |
| NVIDIA Corporation (NVDA) | 4.2 | $6.3M | 13k | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.2M | 37k | 139.69 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.0M | 3.4k | 596.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.8M | 4.3k | 409.50 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.6M | 14k | 108.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.4M | 13k | 110.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $947k | 6.7k | 140.93 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $748k | 4.3k | 173.92 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $661k | 28k | 23.46 | |
| Walt Disney Company (DIS) | 0.4 | $634k | 7.0k | 90.29 | |
| Moderna (MRNA) | 0.2 | $298k | 3.0k | 99.45 | |
| Intuit (INTU) | 0.2 | $274k | 439.00 | 625.03 | |
| salesforce (CRM) | 0.2 | $263k | 1.0k | 263.14 | |
| Advanced Micro Devices (AMD) | 0.2 | $245k | 1.7k | 147.41 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $159k | 22k | 7.29 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $70k | 20k | 3.57 |
