13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002201
Total Value
$86.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,378 | $12.9M | 14.89% |
| 2 | ALPHABET INC | GOOG | 68,801 | $7.1M | 8.22% |
| 3 | ALPHABET INC | GOOG | 66,800 | $6.9M | 8.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,536 | $6.0M | 6.85% |
| 5 | ISHARES TR | 464287465 | 81,546 | $5.8M | 6.72% |
| 6 | ISHARES TR | 464287655 | 32,359 | $5.8M | 6.65% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,929 | $4.6M | 5.33% |
| 8 | APPLE INC | AAPL | 22,158 | $3.7M | 4.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 136,707 | $3.5M | 4.01% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 61,000 | $3.1M | 3.56% |
| 11 | TESLA INC | TSLA | 14,346 | $3.0M | 3.43% |
| 12 | ISHARES TR | 464287168 | 24,053 | $2.8M | 3.25% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 48,098 | $2.1M | 2.46% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 249,186 | $2.1M | 2.43% |
| 15 | ISHARES TR | 464288356 | 26,264 | $1.5M | 1.74% |
| 16 | LUMINAR TECHNOLOGIES INC | LAZRQ | 192,858 | $1.3M | 1.44% |
| 17 | MICROSOFT CORP | MSFT | 4,269 | $1.2M | 1.42% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,533 | $1.0M | 1.17% |
| 19 | HOME DEPOT INC | HD | 3,153 | $930,513 | 1.07% |
| 20 | MORGAN STANLEY | MS-PQ | 7,010 | $615,478 | 0.71% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,775 | $604,991 | 0.70% |
| 22 | BANK AMERICA CORP | 060505104 | 20,100 | $574,860 | 0.66% |
| 23 | NVIDIA CORPORATION | NVDA | 2,006 | $557,207 | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,791 | $553,007 | 0.64% |
| 25 | FEDEX CORP | FDX | 2,291 | $523,471 | 0.60% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $492,955 | 0.57% |
| 27 | HONEYWELL INTL INC | 438516106 | 2,530 | $483,534 | 0.56% |
| 28 | AMAZON COM INC | AMZN | 4,617 | $476,890 | 0.55% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 4,039 | $460,244 | 0.53% |
| 30 | MCDONALDS CORP | MCD | 1,619 | $452,689 | 0.52% |
| 31 | ISHARES TR | 464287432 | 4,100 | $436,117 | 0.50% |
| 32 | NIKE INC | NKE | 3,431 | $420,778 | 0.48% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 2,006 | $389,144 | 0.45% |
| 34 | ISHARES TR | 464287242 | 3,519 | $385,718 | 0.44% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,017 | $362,128 | 0.42% |
| 36 | AMERICAN EXPRESS CO | AXP | 2,000 | $329,900 | 0.38% |
| 37 | AIRBNB INC | ABNB | 2,646 | $329,162 | 0.38% |
| 38 | VISA INC | V | 1,290 | $290,843 | 0.34% |
| 39 | ISHARES TR | 464287200 | 700 | $287,756 | 0.33% |
| 40 | PEPSICO INC | PEP | 1,509 | $275,091 | 0.32% |
| 41 | LOWES COS INC | 548661107 | 1,309 | $261,761 | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,276 | $260,432 | 0.30% |
| 43 | SPDR SER TR | 78464A599 | 2,090 | $257,216 | 0.30% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,201 | $250,520 | 0.29% |
| 45 | AUTOZONE INC | AZO | 100 | $245,815 | 0.28% |
| 46 | T-MOBILE US INC | TMUSZ | 1,504 | $217,839 | 0.25% |
| 47 | BLOCK INC | BSQKZ | 3,077 | $211,236 | 0.24% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,363 | $209,916 | 0.24% |
| 49 | MERCK & CO INC | MRK | 1,963 | $208,844 | 0.24% |