Cv Advisors LLC Top Holdings and 13F Report (2024) About Cv Advisors LLCInvestment ActivityCv Advisors LLC has $325.53 million in total holdings as of September 30, 2024.Cv Advisors LLC owns shares of 37 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.38% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Cv Advisors LLC has purchased 36 new stocks and bought additional shares in 11 stocks.Cv Advisors LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $179,333,872Amazon.com $18,585,843Microsoft $17,765,515NVIDIA $17,280,102Apple $17,056,256 Largest New Holdings this Quarter 886364231 - TIDAL TRUST I $414,545 Holding771049103 - Roblox $275,624 Holding922908736 - Vanguard Growth ETF $216,570 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 8,278 shares (about $5.11M)NVIDIA 3,303 shares (about $521.84K)TIDAL TRUST I 18,278 shares (about $414.55K)Roblox 2,620 shares (about $275.62K)Alphabet 1,494 shares (about $263.29K) Largest Sales this Quarter iShares National Muni Bond ETF 29,874 shares (about $3.12M)Apple 3,952 shares (about $810.83K)Coinbase Global 1,334 shares (about $467.55K)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,775 shares (about $194.56K)Vanguard Short-Term Corporate Bond ETF 1,900 shares (about $150.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCv Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$179,333,872$5,114,557 ▲2.9%290,25555.1%FinanceAMZNAmazon.com$18,585,843$61,210 ▲0.3%84,7165.7%Retail/WholesaleMSFTMicrosoft$17,765,515$220,353 ▲1.3%35,7165.5%Computer and TechnologyNVDANVIDIA$17,280,102$521,839 ▲3.1%109,3755.3%Computer and TechnologyAAPLApple$17,056,256$810,835 ▼-4.5%83,1325.2%Computer and TechnologyQQQInvesco QQQ$14,748,095$134,600 ▲0.9%26,7354.5%FinanceGOOGLAlphabet$13,694,305$263,288 ▲2.0%77,7074.2%Computer and TechnologyNFLXNetflix$8,289,215$238,365 ▲3.0%6,1902.5%Consumer DiscretionaryMETAMeta Platforms$8,195,751$128,428 ▲1.6%11,1042.5%Computer and TechnologyBACBank of America$4,966,139$126,486 ▼-2.5%104,9481.5%FinanceVOOVanguard S&P 500 ETF$3,841,5870.0%6,7631.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,893,712$194,558 ▼-6.3%26,4000.9%FinanceGOOGAlphabet$2,183,144$113,175 ▲5.5%12,3070.7%Computer and TechnologyAIGAmerican International Group$1,711,8000.0%20,0000.5%FinanceRCLRoyal Caribbean Cruises$1,565,7000.0%5,0000.5%Consumer DiscretionaryMUBiShares National Muni Bond ETF$1,551,737$3,121,236 ▼-66.8%14,8520.5%ETFCOINCoinbase Global$1,434,205$467,554 ▼-24.6%4,0920.4%FinanceTSLATesla$1,157,621$3,812 ▲0.3%3,6440.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,101,7260.0%2,2680.3%FinanceAVGOBroadcom$982,417$79,939 ▼-7.5%3,5640.3%Computer and TechnologyCVXChevron$841,241$16,467 ▼-1.9%5,8750.3%EnergyPANWPalo Alto Networks$764,5350.0%3,7360.2%Computer and TechnologyJXNJackson Financial$692,5620.0%7,8000.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$630,7240.0%7,8210.2%ETFXOMExxon Mobil$550,9660.0%5,1110.2%EnergyVCSHVanguard Short-Term Corporate Bond ETF$417,197$150,498 ▼-26.5%5,2670.1%ETFTIDAL TRUST I$414,545$414,545 ▲New Holding18,2780.1%FUNDSTRAT GRANNYWMTWalmart$404,223$33,832 ▼-7.7%4,1340.1%Retail/WholesaleSMGScotts Miracle-Gro$382,5680.0%5,8000.1%Consumer StaplesBXSLBlackstone Secured Lending Fund$369,9230.0%12,0300.1%FinanceTSMTaiwan Semiconductor Manufacturing$338,150$43,713 ▲14.8%1,4930.1%Computer and TechnologyRIVNRivian Automotive$324,9100.0%23,6470.1%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$280,026$27,320 ▼-8.9%4510.1%ETFRBLXRoblox$275,624$275,624 ▲New Holding2,6200.1%Consumer DiscretionaryUPSUnited Parcel Service$224,5920.0%2,2250.1%TransportationVUGVanguard Growth ETF$216,570$216,570 ▲New Holding4940.1%ETFNVTSNavitas Semiconductor$65,5000.0%10,0000.0%Computer and TechnologyAHCOAdaptHealth$0$236,767 ▼-100.0%00.0%MedicalCOMPLETE SOLARIA INC$0$232,500 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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