CV Advisors LLC Activity Q4 2021-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$69,888,911
-1.9%
163,490
+1.7%
51.95%
-0.7%
NVDA SellNVIDIA CORPORATION$5,887,155
+2.7%
13,534
-0.1%
4.38%
+4.0%
MSFT BuyMICROSOFT CORP$5,680,979
-6.5%
17,992
+0.8%
4.22%
-5.4%
AMZN SellAMAZON COM INC$5,551,459
-2.9%
43,671
-0.4%
4.13%
-1.6%
GOOGL BuyALPHABET INCcap stk cl a$4,928,189
+12.7%
37,660
+3.1%
3.66%
+14.1%
ADBE SellADOBE INC$1,523,584
+3.9%
2,988
-0.4%
1.13%
+5.2%
LQD BuyISHARES TRiboxx inv cp etf$1,472,360
+1.7%
14,432
+7.8%
1.09%
+2.9%
MUB BuyISHARES TRnational mun etf$1,282,776
+91.9%
12,510
+99.7%
0.95%
+94.3%
DIS SellDISNEY WALT CO$1,270,137
-11.9%
15,671
-2.9%
0.94%
-10.8%
DDL ExitDINGDONG CAYMAN LTDads$0–-15,230–-0.04%–
Q2 2023
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$71,264,565–160,764–52.32%–
WMT NewWALMART INC$15,267,522–97,134–11.21%–
SPY NewSPDR S&P 500 ETF TRput$9,397,536–21,200–6.90%–
AAPL NewAPPLE INC$8,672,011–44,708–6.37%–
MSFT NewMICROSOFT CORP$6,077,958–17,848–4.46%–
NVDA NewNVIDIA CORPORATION$5,731,498–13,549–4.21%–
AMZN NewAMAZON COM INC$5,715,504–43,844–4.20%–
GOOGL NewALPHABET INCcap stk cl a$4,373,599–36,538–3.21%–
QQQ NewINVESCO QQQ TRunit ser 1$1,588,137–4,299–1.17%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,466,481–2,999–1.08%–
LQD NewISHARES TRiboxx inv cp etf$1,447,866–13,387–1.06%–
DIS NewDISNEY WALT CO$1,441,158–16,142–1.06%–
GOOG NewALPHABET INCcap stk cl c$812,555–6,717–0.60%–
MUB NewISHARES TRnational mun etf$668,450–6,263–0.49%–
NewRIVIAN AUTOMOTIVE INC$469,262–28,167–0.34%–
MRNA NewMODERNA INC$363,407–2,991–0.27%–
LI NewLI AUTO INCsponsored ads$351,000–10,000–0.26%–
COIN NewCOINBASE GLOBAL INC$307,593–4,299–0.23%–
AHCO NewADAPTHEALTH CORP$265,817–21,842–0.20%–
CRM NewSALESFORCE INC$211,260–1,000–0.16%–
INTU NewINTUIT$201,145–439–0.15%–
SFIX NewSTITCH FIX INC$75,075–19,500–0.06%–
DDL NewDINGDONG CAYMAN LTDads$47,061–15,230–0.04%–
Q4 2022
 Value Shares↓ Weighting
SFIX ExitSTITCH FIX INC$0–-19,500–-0.08%–
LI ExitLI AUTO INCsponsored ads$0–-10,000–-0.23%–
SQ ExitBLOCK INCcl a$0–-4,420–-0.24%–
V ExitVISA INC$0–-1,717–-0.30%–
COIN ExitCOINBASE GLOBAL INC$0–-4,879–-0.31%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,110–-0.31%–
PYPL ExitPAYPAL HLDGS INC$0–-3,905–-0.33%–
ExitRIVIAN AUTOMOTIVE INC$0–-11,024–-0.36%–
AHCO ExitADAPTHEALTH CORP$0–-21,842–-0.40%–
GOOG ExitALPHABET INCcap stk cl c$0–-6,340–-0.60%–
HYG ExitISHARES TRiboxx hi yd etf$0–-9,456–-0.66%–
MRNA ExitMODERNA INC$0–-6,084–-0.71%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-3,483–-0.94%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-14,307–-1.13%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-4,299–-1.13%–
LQD ExitISHARES TRiboxx inv cp etf$0–-16,692–-1.68%–
NVDA ExitNVIDIA CORPORATION$0–-15,421–-1.84%–
DIS ExitDISNEY WALT CO$0–-20,068–-1.86%–
GOOGL ExitALPHABET INCcap stk cl a$0–-32,540–-3.06%–
AMZN ExitAMAZON COM INC$0–-30,590–-3.40%–
MSFT ExitMICROSOFT CORP$0–-16,472–-3.77%–
WMT ExitWALMART INC$0–-67,134–-8.56%–
AAPL ExitAPPLE INC$0–-86,675–-11.78%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-160,392–-56.33%–
Q3 2022
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$57,290,000
-9.2%
160,392
-4.1%
56.33%
-5.7%
AAPL BuyAPPLE INC$11,979,000
+71.1%
86,675
+69.2%
11.78%
+77.7%
MSFT SellMICROSOFT CORP$3,836,000
-20.5%
16,472
-12.4%
3.77%
-17.5%
AMZN SellAMAZON COM INC$3,458,000
-5.7%
30,590
-11.4%
3.40%
-2.0%
GOOGL SellALPHABET INCcap stk cl a$3,115,000
-23.8%
32,540
-13.3%
3.06%
-20.9%
DIS SellDISNEY WALT CO$1,891,000
-3.7%
20,068
-3.7%
1.86%
+0.1%
NVDA SellNVIDIA CORPORATION$1,872,000
-32.9%
15,421
-16.2%
1.84%
-30.3%
LQD NewISHARES TRiboxx inv cp etf$1,710,000–16,692–1.68%–
QQQ SellINVESCO QQQ TRunit ser 1$1,150,000
-34.8%
4,299
-31.7%
1.13%
-32.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,145,000
-36.8%
14,307
-10.2%
1.13%
-34.3%
ADBE SellADOBE SYSTEMS INCORPORATED$960,000
-28.7%
3,483
-5.3%
0.94%
-25.9%
MRNA SellMODERNA INC$719,000
-35.3%
6,084
-21.8%
0.71%
-32.9%
HYG NewISHARES TRiboxx hi yd etf$675,000–9,456–0.66%–
SellRIVIAN AUTOMOTIVE INC$363,000
-23.6%
11,024
-40.2%
0.36%
-20.7%
PYPL SellPAYPAL HLDGS INC$335,000
+6.0%
3,905
-13.5%
0.33%
+10.0%
MA SellMASTERCARD INCORPORATEDcl a$315,000
-23.5%
1,110
-14.9%
0.31%
-20.5%
V SellVISA INC$306,000
-23.3%
1,717
-15.2%
0.30%
-20.4%
SQ SellBLOCK INCcl a$243,000
-24.8%
4,420
-15.5%
0.24%
-21.9%
FB ExitMETA PLATFORMS INCcl a$0–-1,704–-0.26%–
Q2 2022
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$63,124,000–167,332–59.75%–
WMT NewWALMART INC$8,162,000–67,134–7.72%–
AAPL NewAPPLE INC$7,003,000–51,217–6.63%–
MSFT NewMICROSOFT CORP$4,828,000–18,803–4.57%–
GOOGL NewALPHABET INCcap stk cl a$4,089,000–37,520–3.87%–
AMZN NewAMAZON COM INC$3,667,000–34,515–3.47%–
NVDA NewNVIDIA CORPORATION$2,789,000–18,396–2.64%–
DIS NewDISNEY WALT CO$1,963,000–20,833–1.86%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,812,000–15,924–1.72%–
QQQ NewINVESCO QQQ TRunit ser 1$1,764,000–6,292–1.67%–
ADBE NewADOBE SYSTEMS INCORPORATED$1,346,000–3,676–1.27%–
MRNA NewMODERNA INC$1,112,000–7,780–1.05%–
GOOG NewALPHABET INCcap stk cl c$693,000–6,340–0.66%–
NewRIVIAN AUTOMOTIVE INC$475,000–18,433–0.45%–
MA NewMASTERCARD INCORPORATEDcl a$412,000–1,305–0.39%–
V NewVISA INC$399,000–2,025–0.38%–
AHCO NewADAPTHEALTH CORP$394,000–21,842–0.37%–
LI NewLI AUTO INCsponsored ads$383,000–10,000–0.36%–
SQ NewBLOCK INCcl a$323,000–5,231–0.31%–
PYPL NewPAYPAL HLDGS INC$316,000–4,512–0.30%–
FB NewMETA PLATFORMS INCcl a$274,000–1,704–0.26%–
COIN NewCOINBASE GLOBAL INC$229,000–4,879–0.22%–
SFIX NewSTITCH FIX INC$96,000–19,500–0.09%–

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