News + Filings Holdings
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CV Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 160,764 | 20,106 | 71,264,565,000 | 13,680,800,000 | 52.32 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 97,134 | 0 | 15,267,522,000 | 945,114,000 | 11.21 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 21,200 | 0 | 9,397,536,000 | 718,468,000 | 6.90 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 44,708 | -1,319 | 8,672,011,000 | 1,082,158,000 | 6.37 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 17,848 | 298 | 6,077,958,000 | 1,018,289,000 | 4.46 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 13,549 | -1,491 | 5,731,498,000 | 1,553,839,000 | 4.21 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 43,844 | 321 | 5,715,504,000 | 1,220,014,000 | 4.20 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 36,538 | 1,437 | 4,373,599,000 | 732,571,000 | 3.21 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,299 | 0 | 1,588,137,000 | 208,458,000 | 1.17 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 2,999 | 94 | 1,466,481,000 | 346,982,000 | 1.08 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 13,387 | -2 | 1,447,866,000 | -19,683,000 | 1.06 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 16,142 | 0 | 1,441,158,000 | -175,140,000 | 1.06 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 6,717 | 0 | 812,555,000 | 113,987,000 | 0.60 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 6,263 | 2,520 | 668,450,000 | 265,179,000 | 0.49 | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 28,167 | 0 | 469,262,000 | 33,238,000 | 0.34 | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 2,991 | 0 | 363,407,000 | -95,951,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 10,000 | 0 | 351,000,000 | 101,500,000 | 0.26 | |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 4,299 | -280 | 307,593,000 | -1,810,000 | 0.23 | |
Hist
| 06/30/2023 |
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AdaptHealth Corp.
| | Common | 21,842 | 0 | 265,817,000 | -5,679,000 | 0.20 | 0.02 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 1,000 | 1,000 | 211,260,000 | 211,260,000 | 0.16 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 439 | 439 | 201,145,000 | 201,145,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Stitch Fix, Inc.
| SFIX | Common | 19,500 | 0 | 75,075,000 | -24,570,000 | 0.06 | |
Hist
| 06/30/2023 |
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Dingdong (Cayman) Ltd
| DDL | Common | 15,230 | -5,858 | 47,061,000 | -34,339,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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