13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003397
Total Value
$88.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,805 | $15.0M | 16.96% |
| 2 | GLOBAL X FDS | 37954Y475 | 280,333 | $11.5M | 13.02% |
| 3 | ALPHABET INC | GOOG | 68,801 | $8.2M | 9.32% |
| 4 | ALPHABET INC | GOOG | 64,800 | $7.8M | 8.87% |
| 5 | SPDR S&P 500 ETF TR | SPY | 16,422 | $7.3M | 8.24% |
| 6 | ISHARES TR | 464287655 | 32,083 | $6.0M | 6.80% |
| 7 | ISHARES TR | 464287465 | 81,258 | $5.9M | 6.67% |
| 8 | APPLE INC | AAPL | 22,117 | $4.3M | 4.85% |
| 9 | TESLA INC | TSLA | 14,346 | $3.8M | 4.25% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,568 | $3.1M | 3.49% |
| 11 | ISHARES TR | 464287168 | 24,048 | $2.7M | 3.08% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,331 | $2.0M | 2.21% |
| 13 | ISHARES TR | 464288356 | 26,264 | $1.5M | 1.69% |
| 14 | MICROSOFT CORP | MSFT | 4,269 | $1.5M | 1.64% |
| 15 | NVIDIA CORPORATION | NVDA | 2,035 | $860,846 | 0.97% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,791 | $610,731 | 0.69% |
| 17 | AMAZON COM INC | AMZN | 4,617 | $601,872 | 0.68% |
| 18 | MORGAN STANLEY | MS-PQ | 7,010 | $598,654 | 0.68% |
| 19 | BANK AMERICA CORP | 060505104 | 20,100 | $576,669 | 0.65% |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,455 | $537,986 | 0.61% |
| 21 | MCKESSON CORP | MCK | 1,200 | $512,772 | 0.58% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 808 | $388,357 | 0.44% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 2,006 | $359,576 | 0.41% |
| 24 | AMERICAN EXPRESS CO | AXP | 2,000 | $348,400 | 0.39% |
| 25 | MCDONALDS CORP | MCD | 1,119 | $333,921 | 0.38% |
| 26 | FEDEX CORP | FDX | 1,291 | $320,039 | 0.36% |
| 27 | ISHARES TR | 464287200 | 700 | $311,997 | 0.35% |
| 28 | EXXON MOBIL CORP | XOM | 2,872 | $308,022 | 0.35% |
| 29 | VISA INC | V | 1,290 | $306,349 | 0.35% |
| 30 | AVIS BUDGET GROUP | CAR | 1,000 | $228,670 | 0.26% |
| 31 | LOWES COS INC | 548661107 | 1,009 | $227,731 | 0.26% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,363 | $221,392 | 0.25% |
| 33 | T-MOBILE US INC | TMUSZ | 1,504 | $208,906 | 0.24% |