13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002886
Total Value
$136.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,764 | $71.3M | 52.32% |
| 2 | WALMART INC | WMT | 97,134 | $15.3M | 11.21% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,200 | $9.4M | 6.90% |
| 4 | APPLE INC | AAPL | 44,708 | $8.7M | 6.37% |
| 5 | MICROSOFT CORP | MSFT | 17,848 | $6.1M | 4.46% |
| 6 | NVIDIA CORPORATION | NVDA | 13,549 | $5.7M | 4.21% |
| 7 | AMAZON COM INC | AMZN | 43,844 | $5.7M | 4.20% |
| 8 | ALPHABET INC | GOOG | 36,538 | $4.4M | 3.21% |
| 9 | INVESCO QQQ TR | IVZ | 4,299 | $1.6M | 1.17% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,999 | $1.5M | 1.08% |
| 11 | ISHARES TR | 464287242 | 13,387 | $1.4M | 1.06% |
| 12 | DISNEY WALT CO | 254687106 | 16,142 | $1.4M | 1.06% |
| 13 | ALPHABET INC | GOOG | 6,717 | $812,555 | 0.60% |
| 14 | ISHARES TR | 464288414 | 6,263 | $668,450 | 0.49% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 28,167 | $469,262 | 0.34% |
| 16 | MODERNA INC | MRNA | 2,991 | $363,407 | 0.27% |
| 17 | LI AUTO INC | LAAOF | 10,000 | $351,000 | 0.26% |
| 18 | COINBASE GLOBAL INC | COIN | 4,299 | $307,593 | 0.23% |
| 19 | ADAPTHEALTH CORP | AHCO | 21,842 | $265,817 | 0.20% |
| 20 | SALESFORCE INC | CRM | 1,000 | $211,260 | 0.16% |
| 21 | INTUIT | INTU | 439 | $201,145 | 0.15% |
| 22 | STITCH FIX INC | SFIX | 19,500 | $75,075 | 0.06% |
| 23 | DINGDONG CAYMAN LTD | DDL | 15,230 | $47,061 | 0.03% |