CV Advisors as of Dec. 31, 2021
Portfolio Holdings for CV Advisors
CV Advisors holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 46.2 | $81M | 171k | 471.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.9 | $21M | 52k | 397.84 | |
| Wal-Mart Stores (WMT) | 5.6 | $9.7M | 67k | 144.70 | |
| Apple (AAPL) | 5.4 | $9.5M | 53k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.4M | 19k | 336.32 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.9M | 20k | 294.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.5M | 1.9k | 2896.83 | |
| Amazon (AMZN) | 2.9 | $5.1M | 1.5k | 3334.64 | |
| Walt Disney Company (DIS) | 2.0 | $3.6M | 23k | 154.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $2.9M | 22k | 132.50 | |
| Meta Platforms Cl A (META) | 1.7 | $2.9M | 8.6k | 336.40 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.7M | 4.8k | 567.14 | |
| Moderna (MRNA) | 1.5 | $2.6M | 10k | 254.00 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.2M | 6.1k | 359.38 | |
| Visa Com Cl A (V) | 1.2 | $2.1M | 9.7k | 216.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.0M | 17k | 118.82 | |
| Paypal Holdings (PYPL) | 1.0 | $1.7M | 9.1k | 188.63 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $1.6M | 6.2k | 252.29 | |
| Block Cl A (SQ) | 0.9 | $1.5M | 9.4k | 161.47 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.4M | 16k | 87.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $952k | 329.00 | 2893.62 | |
| Shopify Cl A (SHOP) | 0.3 | $448k | 325.00 | 1378.46 | |
| Intuit (INTU) | 0.2 | $389k | 604.00 | 644.04 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $369k | 20k | 18.92 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $321k | 10k | 32.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $287k | 1.7k | 173.94 | |
| salesforce (CRM) | 0.2 | $280k | 1.1k | 254.55 | |
| Fastly Cl A (FSLY) | 0.2 | $266k | 7.5k | 35.47 | |
| Uber Technologies (UBER) | 0.1 | $258k | 6.1k | 41.99 | |
| Roku Com Cl A (ROKU) | 0.1 | $251k | 1.1k | 228.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | 1.4k | 171.32 | |
| Tesla Motors (TSLA) | 0.1 | $208k | 197.00 | 1055.84 |
