13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003933
Total Value
$102.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,482 | $14.7M | 14.42% |
| 2 | ALPHABET INC | GOOG | 64,640 | $11.9M | 11.60% |
| 3 | GLOBAL X FDS | 37954Y475 | 278,501 | $11.3M | 11.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 16,028 | $8.7M | 8.53% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 137,308 | $7.8M | 7.61% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 123,290 | $6.8M | 6.69% |
| 7 | ISHARES TR | 464287655 | 30,894 | $6.3M | 6.13% |
| 8 | ISHARES TR | 464287465 | 76,737 | $6.0M | 5.88% |
| 9 | GLOBAL X FDS | 37954Y483 | 311,560 | $5.5M | 5.38% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 126,261 | $4.1M | 3.98% |
| 11 | APPLE INC | AAPL | 17,011 | $3.6M | 3.50% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 44,020 | $2.6M | 2.53% |
| 13 | ISHARES TR | 464287168 | 21,223 | $2.6M | 2.51% |
| 14 | ALPHABET INC | GOOG | 10,801 | $2.0M | 1.92% |
| 15 | TESLA INC | TSLA | 5,667 | $1.1M | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 2,425 | $1.1M | 1.06% |
| 17 | AMAZON COM INC | AMZN | 4,856 | $938,422 | 0.92% |
| 18 | NVIDIA CORPORATION | NVDA | 7,560 | $933,962 | 0.91% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,791 | $728,579 | 0.71% |
| 20 | ADVISORSHARES TR | 00768Y818 | 5,920 | $663,121 | 0.65% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,910 | $513,906 | 0.50% |
| 22 | AMERICAN EXPRESS CO | AXP | 2,000 | $463,100 | 0.45% |
| 23 | VISA INC | V | 1,284 | $337,011 | 0.33% |
| 24 | LUMINAR TECHNOLOGIES INC | LAZRQ | 181,940 | $271,091 | 0.27% |
| 25 | T-MOBILE US INC | TMUSZ | 1,504 | $264,975 | 0.26% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,320 | $240,966 | 0.24% |
| 27 | META PLATFORMS INC | META | 475 | $239,505 | 0.23% |
| 28 | EXXON MOBIL CORP | XOM | 2,056 | $236,687 | 0.23% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,133 | $229,161 | 0.22% |
| 30 | SPDR SER TR | 78464A763 | 1,600 | $203,488 | 0.20% |