13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002020
Total Value
$114.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 140,658 | $57.6M | 50.45% |
| 2 | WALMART INC | WMT | 97,134 | $14.3M | 12.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,200 | $8.7M | 7.60% |
| 4 | APPLE INC | AAPL | 46,027 | $7.6M | 6.65% |
| 5 | MICROSOFT CORP | MSFT | 17,550 | $5.1M | 4.43% |
| 6 | AMAZON COM INC | AMZN | 43,523 | $4.5M | 3.94% |
| 7 | NVIDIA CORPORATION | NVDA | 15,040 | $4.2M | 3.66% |
| 8 | ALPHABET INC | GOOG | 35,101 | $3.6M | 3.19% |
| 9 | DISNEY WALT CO | 254687106 | 16,142 | $1.6M | 1.42% |
| 10 | ISHARES TR | 464287242 | 13,389 | $1.5M | 1.29% |
| 11 | INVESCO QQQ TR | IVZ | 4,299 | $1.4M | 1.21% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,905 | $1.1M | 0.98% |
| 13 | ALPHABET INC | GOOG | 6,717 | $698,568 | 0.61% |
| 14 | MODERNA INC | MRNA | 2,991 | $459,358 | 0.40% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 28,167 | $436,024 | 0.38% |
| 16 | ISHARES TR | 464288414 | 3,743 | $403,271 | 0.35% |
| 17 | COINBASE GLOBAL INC | COIN | 4,579 | $309,403 | 0.27% |
| 18 | ADAPTHEALTH CORP | AHCO | 21,842 | $271,496 | 0.24% |
| 19 | LI AUTO INC | LAAOF | 10,000 | $249,500 | 0.22% |
| 20 | STITCH FIX INC | SFIX | 19,500 | $99,645 | 0.09% |
| 21 | DINGDONG CAYMAN LTD | DDL | 21,088 | $81,400 | 0.07% |