13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001883
Total Value
$103.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,220 | $14.5M | 14.01% |
| 2 | GLOBAL X FDS | 37954Y475 | 279,883 | $11.4M | 11.01% |
| 3 | ALPHABET INC | GOOG | 64,640 | $9.8M | 9.49% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 168,078 | $9.7M | 9.38% |
| 5 | SPDR S&P 500 ETF TR | SPY | 17,528 | $9.2M | 8.84% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 123,277 | $6.7M | 6.45% |
| 7 | ISHARES TR | 464287655 | 30,890 | $6.5M | 6.26% |
| 8 | ISHARES TR | 464287465 | 76,737 | $6.1M | 5.91% |
| 9 | GLOBAL X FDS | 37954Y483 | 251,539 | $4.5M | 4.34% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 126,261 | $4.0M | 3.89% |
| 11 | ISHARES TR | 464287168 | 24,048 | $3.0M | 2.86% |
| 12 | APPLE INC | AAPL | 16,967 | $2.9M | 2.81% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 46,098 | $2.6M | 2.53% |
| 14 | TESLA INC | TSLA | 13,585 | $2.4M | 2.30% |
| 15 | ALPHABET INC | GOOG | 10,801 | $1.6M | 1.57% |
| 16 | MICROSOFT CORP | MSFT | 2,564 | $1.1M | 1.04% |
| 17 | AMAZON COM INC | AMZN | 4,856 | $875,925 | 0.84% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,791 | $753,151 | 0.73% |
| 19 | ADVISORSHARES TR | 00768Y818 | 5,920 | $692,175 | 0.67% |
| 20 | NVIDIA CORPORATION | NVDA | 735 | $664,117 | 0.64% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,910 | $638,192 | 0.62% |
| 22 | FIRST SOLAR INC | FSLR | 3,000 | $506,400 | 0.49% |
| 23 | AMERICAN EXPRESS CO | AXP | 2,000 | $455,380 | 0.44% |
| 24 | FEDEX CORP | FDX | 1,290 | $373,765 | 0.36% |
| 25 | LUMINAR TECHNOLOGIES INC | LAZRQ | 181,940 | $358,422 | 0.35% |
| 26 | VISA INC | V | 1,284 | $358,339 | 0.35% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $297,260 | 0.29% |
| 28 | T-MOBILE US INC | TMUSZ | 1,504 | $245,483 | 0.24% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,320 | $241,045 | 0.23% |
| 30 | META PLATFORMS INC | META | 475 | $230,651 | 0.22% |
| 31 | EXXON MOBIL CORP | XOM | 1,963 | $228,179 | 0.22% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,133 | $226,940 | 0.22% |
| 33 | BLOCK INC | BSQKZ | 2,610 | $220,754 | 0.21% |
| 34 | SPDR SER TR | 78464A763 | 1,600 | $209,984 | 0.20% |