CV Advisors as of March 31, 2022
Portfolio Holdings for CV Advisors
CV Advisors holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 55.6 | $79M | 174k | 451.43 | |
Wal-Mart Stores (WMT) | 7.1 | $10M | 67k | 148.93 | |
Apple (AAPL) | 6.2 | $8.7M | 50k | 174.61 | |
Microsoft Corporation (MSFT) | 4.0 | $5.7M | 18k | 308.32 | |
Amazon (AMZN) | 3.9 | $5.5M | 1.7k | 3259.96 | |
NVIDIA Corporation (NVDA) | 3.8 | $5.3M | 20k | 272.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.0M | 1.8k | 2781.27 | |
Walt Disney Company (DIS) | 2.3 | $3.3M | 24k | 137.15 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $2.6M | 22k | 121.01 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.3M | 6.5k | 362.48 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 4.1k | 455.65 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.7M | 16k | 108.83 | |
Moderna (MRNA) | 1.1 | $1.6M | 9.3k | 172.23 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.4M | 17k | 82.31 | |
Block Cl A (SQ) | 0.8 | $1.2M | 8.6k | 135.64 | |
Meta Platforms Cl A (META) | 0.8 | $1.1M | 4.8k | 222.34 | |
Coinbase Global Com Cl A (COIN) | 0.7 | $926k | 4.9k | 189.79 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $919k | 329.00 | 2793.31 | |
Paypal Holdings (PYPL) | 0.6 | $897k | 7.8k | 115.59 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $466k | 1.3k | 357.09 | |
Visa Com Cl A (V) | 0.3 | $448k | 2.0k | 221.23 | |
Adapthealth Corp Common Stock (AHCO) | 0.2 | $350k | 22k | 16.02 | |
Li Auto Sponsored Ads (LI) | 0.2 | $258k | 10k | 25.80 | |
salesforce (CRM) | 0.2 | $233k | 1.1k | 211.82 | |
Shopify Cl A (SHOP) | 0.2 | $219k | 325.00 | 673.85 | |
Tesla Motors (TSLA) | 0.2 | $212k | 197.00 | 1076.14 | |
Intuit (INTU) | 0.1 | $211k | 439.00 | 480.64 | |
Stitch Fix Com Cl A (SFIX) | 0.1 | $196k | 20k | 10.05 |