13F HOLDINGS REPORT

Cedrus LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001085146-24-001801

Total Value

$183.1M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	34,900	$12.0M	6.56%
2	FIRST TR EXCHANGE-TRADED FD	33738R506	156,528	$8.8M	4.80%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	196,271	$8.6M	4.67%
4	FIRST TR EXCHANGE-TRADED FD	33738D879	329,309	$8.1M	4.40%
5	FIRST TR EXCHNG TRADED FD VI	33740F870	381,770	$7.2M	3.91%
6	WISDOMTREE TR	WT	176,216	$6.9M	3.74%
7	VANGUARD WORLD FD	921910840	56,199	$6.7M	3.67%
8	ISHARES TR	464288307	90,451	$6.4M	3.49%
9	SPDR INDEX SHS FDS	78463X889	170,118	$6.1M	3.33%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	58,326	$5.0M	2.73%
11	SCHWAB STRATEGIC TR	808524607	92,088	$4.5M	2.48%
12	VANGUARD INDEX FDS	922908629	17,408	$4.3M	2.38%
13	VANGUARD INDEX FDS	922908744	25,249	$4.1M	2.25%
14	PACER FDS TR	69374H857	80,944	$4.0M	2.17%
15	ISHARES TR	464288653	31,595	$3.3M	1.81%
16	APPLE INC	AAPL	17,328	$3.0M	1.62%
17	WISDOMTREE TR	WT	92,253	$2.7M	1.48%
18	SPDR INDEX SHS FDS	78463X509	74,403	$2.7M	1.47%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	77,168	$2.7M	1.47%
20	VANGUARD INDEX FDS	922908595	10,207	$2.7M	1.45%
21	FIRST TR MORNINGSTAR DIVID L	336917109	65,817	$2.5M	1.38%
22	FIRST TR EXCHANGE TRAD FD VI	33739H101	106,651	$2.5M	1.38%
23	MICROSOFT CORP	MSFT	4,833	$2.0M	1.11%
24	FIRST TR EXCH TRD ALPHDX FD	33737J307	51,669	$2.0M	1.09%
25	AMAZON COM INC	AMZN	10,978	$2.0M	1.08%
26	FIRST TR EXCH TRADED FD III	33739E108	108,709	$1.9M	1.03%
27	NVIDIA CORPORATION	NVDA	1,608	$1.5M	0.79%
28	COSTCO WHSL CORP NEW	22160K105	1,701	$1.2M	0.68%
29	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,367	$1.2M	0.67%
30	UNITED PARCEL SERVICE INC	UPS	7,837	$1.2M	0.64%
31	NETFLIX INC	NFLX	1,740	$1.1M	0.58%
32	FIDELITY COVINGTON TRUST	316092303	22,097	$1.1M	0.57%
33	PEPSICO INC	PEP	5,712	$999,780	0.55%
34	HOME DEPOT INC	HD	2,595	$995,442	0.54%
35	ALPHABET INC	GOOG	6,434	$971,084	0.53%
36	FIDELITY COVINGTON TRUST	316092600	13,021	$908,475	0.50%
37	DISNEY WALT CO	254687106	7,281	$890,946	0.49%
38	ISHARES TR	464287200	1,684	$885,437	0.48%
39	JPMORGAN CHASE & CO	VYLD	4,394	$880,118	0.48%
40	FIRST TR EXCHNG TRADED FD VI	33740U737	25,170	$866,855	0.47%
41	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,273	$850,979	0.46%
42	VANGUARD INDEX FDS	922908512	5,416	$844,409	0.46%
43	ISHARES TR	46436E718	8,380	$843,950	0.46%
44	FIRST TR EXCH TRADED FD III	33739P103	13,574	$837,029	0.46%
45	BANK NEW YORK MELLON CORP	064058100	13,929	$802,589	0.44%
46	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,744	$791,913	0.43%
47	VANGUARD WORLD FD	92204A306	5,941	$782,522	0.43%
48	VANGUARD INDEX FDS	922908769	2,962	$769,884	0.42%
49	FIRST TR EXCHANGE-TRADED FD	33738D606	34,832	$744,717	0.41%
50	VANGUARD INDEX FDS	922908538	3,125	$736,844	0.40%
51	FIRST TR EXCHANGE TRADED FD	33734X838	54,974	$729,778	0.40%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,720	$723,294	0.39%
53	FIRST TR EXCHANGE-TRADED FD	33738D846	33,991	$720,458	0.39%
54	FIRST TR EXCHANGE TRADED FD	33734X846	12,535	$706,849	0.39%
55	ISHARES TR	464287473	5,385	$674,902	0.37%
56	CHIPOTLE MEXICAN GRILL INC	CMG	225	$654,023	0.36%
57	ISHARES TR	46432F842	8,780	$651,657	0.36%
58	CHEVRON CORP NEW	CVX	4,127	$650,993	0.36%
59	INVESCO QQQ TR	IVZ	1,449	$643,663	0.35%
60	VISA INC	V	2,205	$615,371	0.34%
61	FIRST TR EXCH TRADED FD III	33738D820	26,863	$591,276	0.32%
62	ASML HOLDING N V	ASMLF	601	$583,252	0.32%
63	CINTAS CORP	CTAS	842	$578,479	0.32%
64	VANGUARD INDEX FDS	922908363	1,197	$575,588	0.31%
65	UNITEDHEALTH GROUP INC	UNH	1,159	$573,357	0.31%
66	SALESFORCE INC	CRM	1,884	$567,423	0.31%
67	PERMIAN RESOURCES CORP	PR	31,584	$557,776	0.30%
68	EXXON MOBIL CORP	XOM	4,565	$530,642	0.29%
69	MASTERCARD INCORPORATED	MA	1,075	$517,688	0.28%
70	TRANE TECHNOLOGIES PLC	TT	1,718	$515,744	0.28%
71	LOCKHEED MARTIN CORP	LMT	1,111	$505,361	0.28%
72	ISHARES TR	46435G425	4,095	$470,761	0.26%
73	AMERICAN ELEC PWR CO INC	025537101	5,409	$465,715	0.25%
74	HCA HEALTHCARE INC	HCA	1,392	$464,274	0.25%
75	AT&T INC	T-PC	26,351	$463,778	0.25%
76	BANK AMERICA CORP	060505104	12,224	$463,552	0.25%
77	TESLA INC	TSLA	2,589	$455,120	0.25%
78	FIRST TR EXCHANGE-TRADED FD	33733B100	4,434	$452,712	0.25%
79	COCA COLA CO	KO	7,052	$431,502	0.24%
80	FIRST TR EXCH TRADED FD III	33739N108	8,323	$427,469	0.23%
81	VANGUARD MUN BD FDS	922907746	8,297	$419,828	0.23%
82	DUKE ENERGY CORP NEW	DUKB	4,283	$414,244	0.23%
83	STARBUCKS CORP	SBUX	4,517	$412,809	0.23%
84	FIFTH THIRD BANCORP	FITBM	10,679	$397,366	0.22%
85	SPDR S&P 500 ETF TR	SPY	743	$388,818	0.21%
86	WILLIAMS COS INC	969457100	9,871	$384,673	0.21%
87	INTERNATIONAL BUSINESS MACHS	INTR	2,002	$382,302	0.21%
88	SPDR SER TR	78464A284	14,801	$380,238	0.21%
89	WALMART INC	WMT	6,311	$379,733	0.21%
90	NORFOLK SOUTHN CORP	655844108	1,458	$371,600	0.20%
91	VERIZON COMMUNICATIONS INC	VZ	8,774	$368,174	0.20%
92	FIRST TR VALUE LINE DIVID IN	33734H106	8,700	$367,401	0.20%
93	INTERNATIONAL PAPER CO	460146103	9,334	$364,213	0.20%
94	ADOBE INC	ADBE	718	$362,303	0.20%
95	CITIZENS FINL GROUP INC	CIA	9,977	$362,065	0.20%
96	METLIFE INC	MET-PF	4,873	$361,138	0.20%
97	MARATHON PETE CORP	MARA	1,781	$358,872	0.20%
98	MCDONALDS CORP	MCD	1,270	$358,077	0.20%
99	ABBVIE INC	ABBV	1,957	$356,370	0.19%
100	TJX COS INC NEW	872540109	3,499	$354,869	0.19%
101	US BANCORP DEL	USB-PS	7,892	$352,772	0.19%
102	ENTERGY CORP NEW	ENO	3,299	$348,638	0.19%
103	CINCINNATI FINL CORP	172062101	2,782	$345,441	0.19%
104	PFIZER INC	PFE	12,377	$343,467	0.19%
105	QUANTA SVCS INC	74762E102	1,312	$340,858	0.19%
106	NOVO-NORDISK A S	NONOF	2,652	$340,517	0.19%
107	FIRST TR EXCHANGE-TRADED FD	33739Q309	7,689	$340,088	0.19%
108	MERCK & CO INC	MRK	2,554	$337,000	0.18%
109	T-MOBILE US INC	TMUSZ	2,060	$336,233	0.18%
110	NXP SEMICONDUCTORS N V	NXPI	1,352	$334,985	0.18%
111	SCHWAB STRATEGIC TR	808524201	5,344	$331,696	0.18%
112	EOG RES INC	EOG	2,568	$328,304	0.18%
113	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,138	$323,371	0.18%
114	VANECK ETF TRUST	92189F643	3,483	$313,131	0.17%
115	FIRST TR EXCHANGE-TRADED FD	33738R308	13,750	$308,963	0.17%
116	ISHARES TR	464287309	3,636	$307,024	0.17%
117	LYONDELLBASELL INDUSTRIES N	LYB	2,931	$299,783	0.16%
118	THERMO FISHER SCIENTIFIC INC	TMO	515	$299,323	0.16%
119	NORTHERN LTS FD TR IV	NTRSO	7,482	$291,127	0.16%
120	DOMINION ENERGY INC	D	5,918	$291,106	0.16%
121	VERTEX PHARMACEUTICALS INC	VRTX	696	$290,935	0.16%
122	ROPER TECHNOLOGIES INC	ROP	507	$284,346	0.16%
123	SEMPRA	SREA	3,952	$283,903	0.16%
124	CITIGROUP INC	C-PR	4,444	$281,083	0.15%
125	VANGUARD INDEX FDS	922908611	1,464	$280,952	0.15%
126	FIRSTENERGY CORP	FE	6,957	$268,679	0.15%
127	PROCTER AND GAMBLE CO	742718109	1,625	$263,676	0.14%
128	GENUINE PARTS CO	GPC	1,687	$261,367	0.14%
129	NEXTERA ENERGY INC	NEE-PW	4,001	$255,704	0.14%
130	REGIONS FINANCIAL CORP NEW	RF-PF	12,025	$253,006	0.14%
131	ARES CAPITAL CORP	ARCC	12,044	$250,756	0.14%
132	SONOCO PRODS CO	835495102	4,313	$249,464	0.14%
133	YUM BRANDS INC	YUM	1,796	$249,100	0.14%
134	FORD MTR CO DEL	345370860	18,596	$246,955	0.13%
135	SPROTT INC	SII	6,500	$240,240	0.13%
136	VANGUARD SCOTTSDALE FDS	92206C870	2,948	$237,343	0.13%
137	AMGEN INC	AMGN	814	$231,436	0.13%
138	NISOURCE INC	NI	8,274	$228,859	0.12%
139	PARKER-HANNIFIN CORP	PH	409	$227,318	0.12%
140	SCHWAB STRATEGIC TR	808524300	2,402	$222,713	0.12%
141	EMERSON ELEC CO	EMR	1,949	$221,056	0.12%
142	VANGUARD TAX-MANAGED FDS	921943858	4,365	$219,011	0.12%
143	INTERPUBLIC GROUP COS INC	INTR	6,703	$218,719	0.12%
144	EVERSOURCE ENERGY	ES	3,649	$218,101	0.12%
145	GENERAL MLS INC	370334104	3,052	$213,548	0.12%
146	PROLOGIS INC.	PLDGP	1,626	$211,738	0.12%
147	ISHARES INC	464286525	1,965	$206,856	0.11%
148	NORTHERN LTS FD TR IV	NTRSO	5,628	$202,671	0.11%
149	MICROVISION INC DEL	MVIS	30,000	$55,200	0.03%
150	TESLA INC	TSLA	300	$53	0.00%