13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001172661-23-001492
Total Value
$104.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,842 | $54.2M | 52.10% |
| 2 | WALMART INC | WMT | 97,134 | $13.8M | 13.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,200 | $8.1M | 7.79% |
| 4 | APPLE INC | AAPL | 47,077 | $6.1M | 5.87% |
| 5 | MICROSOFT CORP | MSFT | 18,902 | $4.5M | 4.35% |
| 6 | AMAZON COM INC | AMZN | 45,610 | $3.8M | 3.68% |
| 7 | ALPHABET INC | GOOG | 38,079 | $3.4M | 3.23% |
| 8 | NVIDIA CORPORATION | NVDA | 16,860 | $2.5M | 2.37% |
| 9 | DISNEY WALT CO | 254687106 | 18,847 | $1.6M | 1.57% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,990 | $1.3M | 1.29% |
| 11 | ISHARES TR | 464287242 | 11,047 | $1.2M | 1.12% |
| 12 | INVESCO QQQ TR | IVZ | 4,299 | $1.1M | 1.10% |
| 13 | ALPHABET INC | GOOG | 6,717 | $595,999 | 0.57% |
| 14 | MODERNA INC | MRNA | 2,991 | $537,243 | 0.52% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 28,167 | $519,118 | 0.50% |
| 16 | ADAPTHEALTH CORP | AHCO | 21,842 | $419,803 | 0.40% |
| 17 | LI AUTO INC | LAAOF | 10,000 | $204,000 | 0.20% |
| 18 | DINGDONG CAYMAN LTD | DDL | 15,230 | $65,032 | 0.06% |
| 19 | STITCH FIX INC | SFIX | 19,500 | $60,645 | 0.06% |