CV Advisors as of Dec. 31, 2022
Portfolio Holdings for CV Advisors
CV Advisors holds 18 positions in its portfolio as reported in the December 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 Put Option (SPY) | 59.9 | $62M | 163k | 382.43 | |
| Wal-Mart Stores (WMT) | 13.2 | $14M | 97k | 141.79 | |
| Apple (AAPL) | 5.9 | $6.1M | 47k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.5M | 19k | 239.82 | |
| Amazon (AMZN) | 3.7 | $3.8M | 46k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.4M | 38k | 88.23 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.5M | 17k | 146.14 | |
| Walt Disney Company (DIS) | 1.6 | $1.6M | 19k | 86.88 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 4.0k | 336.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $1.2M | 11k | 105.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.1M | 4.3k | 266.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $596k | 6.7k | 88.73 | |
| Moderna (MRNA) | 0.5 | $537k | 3.0k | 179.62 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $519k | 28k | 18.43 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $420k | 22k | 19.22 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $204k | 10k | 20.40 | |
| Dingdong Cayman Ads (DDL) | 0.1 | $65k | 15k | 4.27 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $61k | 20k | 3.11 |
