13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001292
Total Value
$66.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,607 | $12.2M | 18.39% |
| 2 | ALPHABET INC | GOOG | 68,798 | $6.1M | 9.18% |
| 3 | ALPHABET INC | GOOG | 66,800 | $5.9M | 8.96% |
| 4 | ISHARES TR | 464287655 | 32,385 | $5.6M | 8.54% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,453 | $5.5M | 8.36% |
| 6 | ISHARES TR | 464287465 | 83,459 | $5.5M | 8.29% |
| 7 | APPLE INC | AAPL | 28,158 | $3.7M | 5.53% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,533 | $3.0M | 4.59% |
| 9 | ISHARES TR | 464287168 | 24,053 | $2.9M | 4.39% |
| 10 | TESLA INC | TSLA | 14,493 | $1.8M | 2.70% |
| 11 | ISHARES TR | 464288356 | 26,264 | $1.5M | 2.23% |
| 12 | MICROSOFT CORP | MSFT | 4,269 | $1.0M | 1.55% |
| 13 | HOME DEPOT INC | HD | 2,153 | $680,047 | 1.03% |
| 14 | BANK AMERICA CORP | 060505104 | 20,100 | $665,712 | 1.01% |
| 15 | MORGAN STANLEY | MS-PQ | 7,010 | $595,990 | 0.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,791 | $553,240 | 0.84% |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,936 | $549,398 | 0.83% |
| 18 | HONEYWELL INTL INC | 438516106 | 2,530 | $542,179 | 0.82% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $517,474 | 0.78% |
| 20 | AMAZON COM INC | AMZN | 6,080 | $510,720 | 0.77% |
| 21 | VISA INC | V | 2,290 | $475,770 | 0.72% |
| 22 | MCDONALDS CORP | MCD | 1,619 | $426,655 | 0.65% |
| 23 | ISHARES TR | 464287432 | 4,100 | $408,196 | 0.62% |
| 24 | NIKE INC | NKE | 3,431 | $401,461 | 0.61% |
| 25 | FEDEX CORP | FDX | 2,291 | $396,801 | 0.60% |
| 26 | ISHARES TR | 464287242 | 3,519 | $371,008 | 0.56% |
| 27 | CHEVRON CORP NEW | CVX | 2,011 | $360,954 | 0.55% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,506 | $356,997 | 0.54% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 2,006 | $348,723 | 0.53% |
| 30 | GLOBAL X FDS | 37954Y475 | 8,767 | $345,157 | 0.52% |
| 31 | AMERICAN EXPRESS CO | AXP | 2,000 | $295,500 | 0.45% |
| 32 | NVIDIA CORPORATION | NVDA | 2,006 | $293,157 | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,429 | $273,211 | 0.41% |
| 34 | ISHARES TR | 464287200 | 700 | $268,947 | 0.41% |
| 35 | LOWES COS INC | 548661107 | 1,309 | $260,805 | 0.39% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,506 | $253,604 | 0.38% |
| 37 | COCA COLA CO | KO | 3,847 | $244,708 | 0.37% |
| 38 | MERCK & CO INC | MRK | 1,963 | $217,795 | 0.33% |
| 39 | T-MOBILE US INC | TMUSZ | 1,504 | $210,560 | 0.32% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,363 | $206,972 | 0.31% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,338 | $202,787 | 0.31% |
| 42 | SPDR SER TR | 78464A763 | 1,600 | $200,176 | 0.30% |