CV Advisors as of Sept. 30, 2023
Portfolio Holdings for CV Advisors
CV Advisors holds 21 positions in its portfolio as reported in the September 2023 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) | 58.7 | $79M | 185k | 427.48 | |
| Wal-Mart Stores (WMT) | 11.5 | $16M | 97k | 159.93 | |
| Apple (AAPL) | 5.7 | $7.7M | 45k | 171.21 | |
| NVIDIA Corporation (NVDA) | 4.4 | $5.9M | 14k | 434.99 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.7M | 18k | 315.75 | |
| Amazon (AMZN) | 4.1 | $5.6M | 44k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.9M | 38k | 130.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.5M | 4.3k | 358.27 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.5M | 3.0k | 509.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $1.5M | 14k | 102.02 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.3M | 13k | 102.54 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 16k | 81.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $886k | 6.7k | 131.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $684k | 28k | 24.28 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $357k | 10k | 35.65 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $323k | 4.3k | 75.08 | |
| Moderna (MRNA) | 0.2 | $309k | 3.0k | 103.29 | |
| Intuit (INTU) | 0.2 | $224k | 439.00 | 510.94 | |
| salesforce (CRM) | 0.2 | $203k | 1.0k | 202.78 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $199k | 22k | 9.10 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $67k | 20k | 3.45 |
