13F HOLDINGS REPORT

Cedrus LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003207

Total Value

$199.9M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	36,783	$13.8M	6.88%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	242,705	$10.4M	5.23%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	169,438	$9.3M	4.64%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	106,314	$8.9M	4.47%
5	FIRST TR EXCHANGE-TRADED FD	33738D879	376,471	$8.8M	4.40%
6	FIRST TR EXCHNG TRADED FD VI	33740F870	446,407	$8.3M	4.17%
7	WISDOMTREE TR	WT	185,171	$7.2M	3.62%
8	VANGUARD WORLD FD	921910840	58,851	$7.0M	3.49%
9	ISHARES TR	464288307	95,526	$6.5M	3.24%
10	SPDR INDEX SHS FDS	78463X889	178,240	$6.3M	3.13%
11	VANGUARD INDEX FDS	922908629	18,477	$4.5M	2.24%
12	VANGUARD INDEX FDS	922908744	27,437	$4.4M	2.20%
13	ISHARES TR	464288653	41,258	$4.2M	2.12%
14	SCHWAB STRATEGIC TR	808524607	85,414	$4.1M	2.03%
15	APPLE INC	AAPL	17,499	$3.7M	1.84%
16	PACER FDS TR	69374H857	84,127	$3.7M	1.83%
17	WISDOMTREE TR	WT	97,194	$3.0M	1.49%
18	SPDR INDEX SHS FDS	78463X509	78,027	$2.9M	1.47%
19	FIRST TR MORNINGSTAR DIVID L	336917109	70,779	$2.7M	1.34%
20	NVIDIA CORPORATION	NVDA	21,431	$2.6M	1.32%
21	MICROSOFT CORP	MSFT	5,239	$2.3M	1.17%
22	FIRST TR EXCH TRADED FD III	33739E108	129,513	$2.2M	1.12%
23	FIRST TR EXCH TRD ALPHDX FD	33737J307	54,515	$2.2M	1.11%
24	AMAZON COM INC	AMZN	11,117	$2.1M	1.07%
25	VANGUARD INDEX FDS	922908595	7,955	$2.0M	1.00%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	56,077	$1.9M	0.94%
27	COSTCO WHSL CORP NEW	22160K105	1,688	$1.4M	0.72%
28	EXXON MOBIL CORP	XOM	10,745	$1.2M	0.62%
29	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,133	$1.2M	0.60%
30	NETFLIX INC	NFLX	1,766	$1.2M	0.60%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,322	$1.2M	0.58%
32	ALPHABET INC	GOOG	6,318	$1.2M	0.58%
33	ISHARES TR	46436E718	11,229	$1.1M	0.57%
34	FIDELITY COVINGTON TRUST	316092303	23,548	$1.1M	0.56%
35	FIRST TR EXCHANGE-TRADED FD	33738D606	52,445	$1.1M	0.55%
36	UNITED PARCEL SERVICE INC	UPS	7,897	$1.1M	0.54%
37	FIDELITY COVINGTON TRUST	316092600	14,184	$973,023	0.49%
38	PEPSICO INC	PEP	5,863	$967,100	0.48%
39	JPMORGAN CHASE & CO.	VYLD	4,765	$963,769	0.48%
40	FIRST TR EXCHANGE-TRADED FD	33739Q705	18,460	$932,611	0.47%
41	HOME DEPOT INC	HD	2,648	$911,548	0.46%
42	FIRST TR EXCH TRADED FD III	33739P103	14,276	$893,575	0.45%
43	FIRST TR EXCHNG TRADED FD VI	33740U737	25,170	$891,801	0.45%
44	FIRST TR EXCHANGE TRADED FD	33734X846	15,802	$891,551	0.45%
45	ISHARES TR	464287200	1,588	$869,113	0.43%
46	BANK NEW YORK MELLON CORP	064058100	14,020	$839,658	0.42%
47	VANGUARD INDEX FDS	922908538	3,468	$796,114	0.40%
48	VANGUARD INDEX FDS	922908512	5,196	$781,634	0.39%
49	VANGUARD INDEX FDS	922908769	2,862	$765,848	0.38%
50	CHEVRON CORP NEW	CVX	4,866	$761,140	0.38%
51	SCHWAB STRATEGIC TR	808524300	7,376	$743,796	0.37%
52	INVESCO QQQ TR	IVZ	1,541	$738,353	0.37%
53	DISNEY WALT CO	254687106	7,421	$736,866	0.37%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,807	$735,088	0.37%
55	CHIPOTLE MEXICAN GRILL INC	CMG	11,500	$720,475	0.36%
56	FIRST TR EXCHANGE-TRADED FD	33739Q804	30,739	$717,756	0.36%
57	VANGUARD INDEX FDS	922908363	1,408	$704,381	0.35%
58	FIRST TR EXCHANGE-TRADED FD	33738D846	34,721	$686,443	0.34%
59	ISHARES TR	464287473	5,559	$671,194	0.34%
60	FIRST TR EXCH TRADED FD III	33738D820	31,859	$662,842	0.33%
61	VANGUARD WORLD FD	92204A306	5,194	$662,688	0.33%
62	ISHARES TR	46432F842	8,824	$640,983	0.32%
63	BITWISE BITCOIN ETF TR	BITB	18,799	$614,539	0.31%
64	FIRST TR EXCHANGE-TRADED FD	33738R308	26,756	$601,211	0.30%
65	ASML HOLDING N V	ASMLF	583	$596,252	0.30%
66	UNITEDHEALTH GROUP INC	UNH	1,148	$584,630	0.29%
67	VISA INC	V	2,199	$577,172	0.29%
68	TESLA INC	TSLA	2,833	$560,594	0.28%
69	TRANE TECHNOLOGIES PLC	TT	1,657	$545,037	0.27%
70	LOCKHEED MARTIN CORP	LMT	1,145	$534,830	0.27%
71	PERMIAN RESOURCES CORP	PR	32,167	$519,502	0.26%
72	AT&T INC	T-PC	27,087	$517,633	0.26%
73	BANK AMERICA CORP	060505104	12,801	$509,113	0.25%
74	CINTAS CORP	CTAS	723	$506,288	0.25%
75	WALMART INC	WMT	7,382	$499,835	0.25%
76	SALESFORCE INC	CRM	1,939	$498,517	0.25%
77	SCHWAB STRATEGIC TR	808524409	6,638	$491,743	0.25%
78	ISHARES SILVER TR	SLV	18,019	$478,765	0.24%
79	ISHARES TR	46435G425	3,886	$463,678	0.23%
80	VERIZON COMMUNICATIONS INC	VZ	11,138	$459,343	0.23%
81	FIRST TR EXCHNG TRADED FD VI	33740F755	15,871	$458,989	0.23%
82	MASTERCARD INCORPORATED	MA	1,027	$453,071	0.23%
83	AMERICAN ELEC PWR CO INC	025537101	5,153	$452,124	0.23%
84	COCA COLA CO	KO	6,882	$438,071	0.22%
85	FIRST TR EXCHANGE-TRADED FD	33738R704	6,402	$437,321	0.22%
86	DUKE ENERGY CORP NEW	DUKB	4,362	$437,285	0.22%
87	VANGUARD MUN BD FDS	922907746	8,504	$426,135	0.21%
88	HCA HEALTHCARE INC	HCA	1,320	$424,090	0.21%
89	FIRST TR EXCHANGE-TRADED FD	33739N108	8,252	$421,369	0.21%
90	SPDR S&P 500 ETF TR	SPY	773	$420,800	0.21%
91	ADOBE INC	ADBE	738	$409,989	0.21%
92	NOVO-NORDISK A S	NONOF	2,838	$405,096	0.20%
93	WILLIAMS COS INC	969457100	9,253	$393,253	0.20%
94	INTERNATIONAL PAPER CO	460146103	8,820	$380,583	0.19%
95	TJX COS INC NEW	872540109	3,429	$377,533	0.19%
96	PFIZER INC	PFE	13,198	$369,292	0.18%
97	FIFTH THIRD BANCORP	FITBM	10,114	$369,060	0.18%
98	MERCK & CO INC	MRK	2,901	$359,144	0.18%
99	FIRST TR VALUE LINE DIVID IN	33734H106	8,710	$354,935	0.18%
100	META PLATFORMS INC	META	696	$350,939	0.18%
101	VANGUARD INDEX FDS	922908611	1,922	$350,803	0.18%
102	SCHWAB STRATEGIC TR	808524201	5,327	$342,309	0.17%
103	CITIZENS FINL GROUP INC	CIA	9,433	$339,871	0.17%
104	SPDR GOLD TR	GLD	1,580	$339,716	0.17%
105	ENTERGY CORP NEW	ENO	3,170	$339,190	0.17%
106	NXP SEMICONDUCTORS N V	NXPI	1,257	$338,246	0.17%
107	ABBVIE INC	ABBV	1,970	$337,894	0.17%
108	ISHARES TR	464287309	3,636	$336,475	0.17%
109	MCDONALDS CORP	MCD	1,292	$329,253	0.16%
110	QUANTA SVCS INC	74762E102	1,292	$328,284	0.16%
111	T-MOBILE US INC	TMUSZ	1,861	$327,871	0.16%
112	EOG RES INC	EOG	2,596	$326,864	0.16%
113	CITIGROUP INC	C-PR	5,146	$326,592	0.16%
114	INTERNATIONAL BUSINESS MACHS	INTR	1,873	$323,935	0.16%
115	METLIFE INC	MET-PF	4,612	$323,716	0.16%
116	NORFOLK SOUTHN CORP	655844108	1,473	$316,238	0.16%
117	CINCINNATI FINL CORP	172062101	2,628	$310,367	0.16%
118	BROADCOM INC	AVGO	193	$309,867	0.16%
119	ALPHABET INC	GOOG	1,673	$306,862	0.15%
120	VERTEX PHARMACEUTICALS INC	VRTX	654	$306,543	0.15%
121	FIRST TR EXCHANGE-TRADED FD	33739Q309	6,889	$301,554	0.15%
122	INVESCO EXCHANGE TRADED FD T	IVZ	4,739	$301,116	0.15%
123	US BANCORP DEL	USB-PS	7,458	$296,083	0.15%
124	AMGEN INC	AMGN	945	$295,265	0.15%
125	SEMPRA	SREA	3,813	$290,049	0.15%
126	LYONDELLBASELL INDUSTRIES N	LYB	3,024	$289,276	0.14%
127	NORTHERN LTS FD TR IV	NTRSO	7,488	$284,396	0.14%
128	PROCTER AND GAMBLE CO	742718109	1,713	$282,632	0.14%
129	DOMINION ENERGY INC	D	5,756	$282,044	0.14%
130	ABRDN SILVER ETF TRUST	SIVR	9,900	$275,616	0.14%
131	NEXTERA ENERGY INC	NEE-PW	3,876	$274,460	0.14%
132	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,699	$272,616	0.14%
133	FIRSTENERGY CORP	FE	7,023	$268,770	0.13%
134	ROPER TECHNOLOGIES INC	ROP	476	$268,302	0.13%
135	THERMO FISHER SCIENTIFIC INC	TMO	472	$261,016	0.13%
136	FIRST TR EXCHNG TRADED FD VI	33740F888	10,400	$254,280	0.13%
137	PACER FDS TR	69374H105	4,832	$240,440	0.12%
138	YUM BRANDS INC	YUM	1,803	$238,906	0.12%
139	CAPITAL ONE FINL CORP	14040H105	1,717	$237,775	0.12%
140	VANGUARD SCOTTSDALE FDS	92206C870	2,906	$232,277	0.12%
141	NISOURCE INC	NI	8,027	$231,258	0.12%
142	REGIONS FINANCIAL CORP NEW	RF-PF	11,383	$228,115	0.11%
143	FORD MTR CO DEL	345370860	18,177	$227,940	0.11%
144	GENUINE PARTS CO	GPC	1,610	$222,695	0.11%
145	AMERICAN TOWER CORP NEW	03027X100	1,117	$217,122	0.11%
146	ISHARES TR	464287523	870	$214,627	0.11%
147	LINDE PLC	LIN	488	$214,139	0.11%
148	QUALCOMM INC	QCOM	1,069	$212,923	0.11%
149	MARSH & MCLENNAN COS INC	571748102	997	$210,088	0.11%
150	VANGUARD TAX-MANAGED FDS	921943858	4,174	$206,314	0.10%
151	ISHARES INC	464286525	1,965	$205,618	0.10%
152	SPDR SER TR	78464A284	8,028	$204,232	0.10%
153	MICROVISION INC DEL	MVIS	30,000	$31,800	0.02%
154	AKEBIA THERAPEUTICS INC	AKBA	13,700	$13,974	0.01%