CV Advisors as of June 30, 2024
Portfolio Holdings for CV Advisors
CV Advisors holds 19 positions in its portfolio as reported in the June 2024 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) | 59.6 | $114M | 209k | 544.22 | |
NVIDIA Corporation (NVDA) | 6.6 | $13M | 102k | 123.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $12M | 25k | 479.11 | |
Apple (AAPL) | 5.8 | $11M | 53k | 210.62 | |
Microsoft Corporation (MSFT) | 5.4 | $10M | 23k | 446.95 | |
Amazon (AMZN) | 5.4 | $10M | 53k | 193.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $9.7M | 53k | 182.15 | |
Advanced Micro Devices (AMD) | 1.3 | $2.5M | 15k | 162.21 | |
Wal-Mart Stores (WMT) | 1.0 | $1.9M | 29k | 67.71 | |
Ishares Tr National Mun Etf (MUB) | 0.8 | $1.5M | 14k | 106.55 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.3M | 12k | 107.12 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 6.3k | 183.42 | |
Coinbase Global Com Cl A (COIN) | 0.5 | $930k | 4.2k | 222.23 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $442k | 795.00 | 555.54 | |
Rivian Automotive Com Cl A (RIVN) | 0.2 | $414k | 31k | 13.42 | |
Intuit (INTU) | 0.2 | $289k | 439.00 | 657.21 | |
salesforce (CRM) | 0.1 | $257k | 1.0k | 257.10 | |
Meta Platforms Cl A (META) | 0.1 | $252k | 499.00 | 504.22 | |
Adapthealth Corp Common Stock (AHCO) | 0.1 | $218k | 22k | 10.00 |