CV Advisors as of Sept. 30, 2022
Portfolio Holdings for CV Advisors
CV Advisors holds 24 positions in its portfolio as reported in the September 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 (SPY) | 56.3 | $57M | 160k | 357.19 | |
| Apple (AAPL) | 11.8 | $12M | 87k | 138.21 | |
| Wal-Mart Stores (WMT) | 8.6 | $8.7M | 67k | 129.70 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.8M | 17k | 232.88 | |
| Amazon (AMZN) | 3.4 | $3.5M | 31k | 113.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.1M | 33k | 95.73 | |
| Walt Disney Company (DIS) | 1.9 | $1.9M | 20k | 94.23 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 15k | 121.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $1.7M | 17k | 102.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.2M | 4.3k | 267.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.1M | 14k | 80.03 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $960k | 3.5k | 275.62 | |
| Moderna (MRNA) | 0.7 | $719k | 6.1k | 118.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $675k | 9.5k | 71.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $610k | 6.3k | 96.21 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $410k | 22k | 18.77 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $363k | 11k | 32.93 | |
| Paypal Holdings (PYPL) | 0.3 | $335k | 3.9k | 85.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $315k | 1.1k | 283.78 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $314k | 4.9k | 64.36 | |
| Visa Com Cl A (V) | 0.3 | $306k | 1.7k | 178.22 | |
| Block Cl A (SQ) | 0.2 | $243k | 4.4k | 54.98 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $230k | 10k | 23.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $77k | 20k | 3.95 |
