13F HOLDINGS REPORT
CV Advisors LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003615
Total Value
$134.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 163,490 | $69.9M | 51.95% |
| 2 | WALMART INC | WMT | 97,134 | $15.5M | 11.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,200 | $9.1M | 6.74% |
| 4 | APPLE INC | AAPL | 44,708 | $7.7M | 5.69% |
| 5 | NVIDIA CORPORATION | NVDA | 13,534 | $5.9M | 4.38% |
| 6 | MICROSOFT CORP | MSFT | 17,992 | $5.7M | 4.22% |
| 7 | AMAZON COM INC | AMZN | 43,671 | $5.6M | 4.13% |
| 8 | ALPHABET INC | GOOG | 37,660 | $4.9M | 3.66% |
| 9 | INVESCO QQQ TR | IVZ | 4,299 | $1.5M | 1.14% |
| 10 | ADOBE INC | ADBE | 2,988 | $1.5M | 1.13% |
| 11 | ISHARES TR | 464287242 | 14,432 | $1.5M | 1.09% |
| 12 | ISHARES TR | 464288414 | 12,510 | $1.3M | 0.95% |
| 13 | DISNEY WALT CO | 254687106 | 15,671 | $1.3M | 0.94% |
| 14 | ALPHABET INC | GOOG | 6,717 | $885,636 | 0.66% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 28,167 | $683,895 | 0.51% |
| 16 | LI AUTO INC | LAAOF | 10,000 | $356,500 | 0.27% |
| 17 | COINBASE GLOBAL INC | COIN | 4,299 | $322,769 | 0.24% |
| 18 | MODERNA INC | MRNA | 2,991 | $308,940 | 0.23% |
| 19 | INTUIT | INTU | 439 | $224,303 | 0.17% |
| 20 | SALESFORCE INC | CRM | 1,000 | $202,780 | 0.15% |
| 21 | ADAPTHEALTH CORP | AHCO | 21,842 | $198,762 | 0.15% |
| 22 | STITCH FIX INC | SFIX | 19,500 | $67,275 | 0.05% |