13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003928
Total Value
$97.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y475 | 396,819 | $15.4M | 15.88% |
| 2 | VANGUARD INDEX FDS | 922908363 | 37,408 | $14.7M | 15.12% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 197,367 | $10.6M | 10.88% |
| 4 | ALPHABET INC | GOOG | 68,801 | $9.0M | 9.27% |
| 5 | ALPHABET INC | GOOG | 64,800 | $8.5M | 8.79% |
| 6 | SPDR S&P 500 ETF TR | SPY | 16,422 | $7.0M | 7.22% |
| 7 | ISHARES TR | 464287655 | 31,687 | $5.6M | 5.76% |
| 8 | ISHARES TR | 464287465 | 80,993 | $5.6M | 5.74% |
| 9 | APPLE INC | AAPL | 22,117 | $3.8M | 3.90% |
| 10 | TESLA INC | TSLA | 14,346 | $3.6M | 3.69% |
| 11 | ISHARES TR | 464287168 | 24,048 | $2.6M | 2.66% |
| 12 | GLOBAL X FDS | 37954Y483 | 82,349 | $1.4M | 1.42% |
| 13 | MICROSOFT CORP | MSFT | 4,269 | $1.3M | 1.39% |
| 14 | NVIDIA CORPORATION | NVDA | 1,953 | $849,535 | 0.87% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,791 | $627,387 | 0.65% |
| 16 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,455 | $595,299 | 0.61% |
| 17 | AMAZON COM INC | AMZN | 4,617 | $586,913 | 0.60% |
| 18 | MORGAN STANLEY | MS-PQ | 7,010 | $572,507 | 0.59% |
| 19 | BANK AMERICA CORP | 060505104 | 20,100 | $550,338 | 0.57% |
| 20 | FIRST SOLAR INC | FSLR | 3,000 | $484,770 | 0.50% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,883 | $416,879 | 0.43% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 808 | $407,386 | 0.42% |
| 23 | FEDEX CORP | FDX | 1,291 | $342,012 | 0.35% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 2,006 | $312,675 | 0.32% |
| 25 | ISHARES TR | 464287200 | 700 | $300,601 | 0.31% |
| 26 | AMERICAN EXPRESS CO | AXP | 2,000 | $298,380 | 0.31% |
| 27 | VISA INC | V | 1,290 | $296,713 | 0.31% |
| 28 | MCDONALDS CORP | MCD | 1,119 | $294,789 | 0.30% |
| 29 | APOLLO MED HLDGS INC | ASTH | 8,000 | $246,800 | 0.25% |
| 30 | SABRA HEALTH CARE REIT INC | SBRA | 15,350 | $213,979 | 0.22% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,363 | $211,783 | 0.22% |
| 32 | T-MOBILE US INC | TMUSZ | 1,504 | $210,635 | 0.22% |
| 33 | LOWES COS INC | 548661107 | 1,009 | $209,711 | 0.22% |