13F HOLDINGS REPORT

Cedrus LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005005

Total Value

$269.9M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	39,833	$15.3M	5.67%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	333,069	$15.1M	5.58%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	217,793	$12.9M	4.78%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	121,070	$11.0M	4.07%
5	FIRST TR EXCHANGE-TRADED FD	33738D879	403,556	$9.9M	3.68%
6	FIRST TR EXCHNG TRADED FD VI	33740F870	512,084	$9.8M	3.64%
7	VANGUARD WORLD FD	921910840	63,602	$8.2M	3.02%
8	WISDOMTREE TR	WT	203,241	$8.0M	2.97%
9	ISHARES TR	464288307	103,508	$7.6M	2.80%
10	SPDR INDEX SHS FDS	78463X889	197,311	$7.4M	2.75%
11	VANGUARD INDEX FDS	922908629	26,937	$7.1M	2.63%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	91,173	$5.5M	2.02%
13	ISHARES TR	464288653	46,957	$5.1M	1.90%
14	VANGUARD INDEX FDS	922908744	28,600	$5.0M	1.85%
15	SCHWAB STRATEGIC TR	808524607	91,116	$4.7M	1.74%
16	VANGUARD INDEX FDS	922908363	8,114	$4.3M	1.59%
17	APPLE INC	AAPL	18,256	$4.3M	1.58%
18	PACER FDS TR	69374H857	90,682	$4.2M	1.56%
19	SPDR INDEX SHS FDS	78463X509	87,915	$3.6M	1.34%
20	WISDOMTREE TR	WT	106,393	$3.5M	1.30%
21	FIRST TR MORNINGSTAR DIVID L	336917109	76,482	$3.2M	1.19%
22	DIMENSIONAL ETF TRUST	25434V708	91,243	$3.1M	1.16%
23	FIRST TR EXCH TRADED FD III	33739E108	164,212	$3.0M	1.10%
24	MICROSOFT CORP	MSFT	6,534	$2.8M	1.04%
25	NVIDIA CORPORATION	NVDA	21,792	$2.6M	0.98%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	69,552	$2.5M	0.94%
27	FIRST TR EXCH TRD ALPHDX FD	33737J307	61,574	$2.5M	0.94%
28	FIRST TR EXCHANGE-TRADED FD	33739Q200	48,529	$2.4M	0.89%
29	VANGUARD INDEX FDS	922908595	8,508	$2.3M	0.84%
30	FIRST TR EXCHANGE-TRADED FD	33738D606	99,265	$2.2M	0.82%
31	AMAZON COM INC	AMZN	11,811	$2.2M	0.82%
32	INVESCO QQQ TR	IVZ	4,328	$2.1M	0.78%
33	VANGUARD INDEX FDS	922908769	6,980	$2.0M	0.73%
34	FIRST TR EXCHANGE-TRADED FD	33739Q705	31,447	$1.7M	0.63%
35	ISHARES TR	464287671	12,810	$1.7M	0.63%
36	INVESCO EXCHANGE TRADED FD T	IVZ	28,055	$1.5M	0.57%
37	FIDELITY COVINGTON TRUST	316092303	28,824	$1.5M	0.55%
38	COSTCO WHSL CORP NEW	22160K105	1,593	$1.4M	0.52%
39	EXXON MOBIL CORP	XOM	12,034	$1.4M	0.52%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	45,095	$1.3M	0.50%
41	FIRST TR EXCHANGE-TRADED FD	33738R308	55,858	$1.3M	0.48%
42	ISHARES TR	46436E718	12,762	$1.3M	0.48%
43	FIDELITY COVINGTON TRUST	316092600	17,411	$1.3M	0.47%
44	NETFLIX INC	NFLX	1,781	$1.3M	0.47%
45	VANGUARD SCOTTSDALE FDS	92206C870	14,785	$1.2M	0.46%
46	ISHARES INC	46434G103	21,496	$1.2M	0.46%
47	ALPHABET INC	GOOG	7,382	$1.2M	0.45%
48	FIRST TR EXCHANGE TRADED FD	33734X846	18,892	$1.1M	0.41%
49	VANGUARD MUN BD FDS	922907746	21,843	$1.1M	0.41%
50	HOME DEPOT INC	HD	2,680	$1.1M	0.40%
51	VANGUARD INDEX FDS	922908538	4,449	$1.1M	0.40%
52	UNITED PARCEL SERVICE INC	UPS	7,885	$1.1M	0.40%
53	JPMORGAN CHASE & CO.	VYLD	4,906	$1.0M	0.38%
54	FIRST TR EXCHANGE-TRADED FD	33738R662	27,469	$1.0M	0.38%
55	PEPSICO INC	PEP	5,840	$993,211	0.37%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,058	$947,215	0.35%
57	FIRST TR EXCHANGE-TRADED FD	33739Q804	38,282	$925,659	0.34%
58	FIRST TR EXCHNG TRADED FD VI	33740U737	25,170	$919,208	0.34%
59	ISHARES TR	464287507	14,202	$885,075	0.33%
60	VANGUARD INDEX FDS	922908512	5,273	$884,124	0.33%
61	ISHARES TR	46432F842	11,220	$875,729	0.32%
62	CHEVRON CORP NEW	CVX	5,699	$839,292	0.31%
63	ISHARES TR	464287200	1,452	$837,660	0.31%
64	FIRST TR EXCH TRADED FD III	33739P103	13,178	$836,415	0.31%
65	PACER FDS TR	69374H105	15,825	$831,604	0.31%
66	TESLA INC	TSLA	3,118	$815,762	0.30%
67	FIRST TR EXCHANGE-TRADED FD	33739N108	15,634	$812,388	0.30%
68	FIRST TR EXCH TRADED FD III	33738D820	35,896	$791,882	0.29%
69	ISHARES TR	464287473	5,945	$786,226	0.29%
70	SCHWAB STRATEGIC TR	808524300	7,502	$781,558	0.29%
71	VANGUARD WORLD FD	92204A306	6,341	$776,593	0.29%
72	INVESCO EXCHANGE TRADED FD T	IVZ	11,272	$768,976	0.28%
73	BANK NEW YORK MELLON CORP	064058100	10,693	$768,399	0.28%
74	VANGUARD TAX-MANAGED FDS	921943858	14,071	$743,099	0.28%
75	FIRST TR EXCHANGE-TRADED FD	33738D846	35,433	$740,197	0.27%
76	FIRST TR VALUE LINE DIVID IN	33734H106	16,208	$737,307	0.27%
77	BITWISE BITCOIN ETF TR	BITB	21,196	$733,170	0.27%
78	DISNEY WALT CO	254687106	7,553	$726,607	0.27%
79	FIRST TR EXCHNG TRADED FD VI	33740U810	18,029	$691,706	0.26%
80	SPDR S&P 500 ETF TR	SPY	1,182	$678,277	0.25%
81	UNITEDHEALTH GROUP INC	UNH	1,158	$677,059	0.25%
82	BANK AMERICA CORP	060505104	16,943	$672,302	0.25%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	16,756	$662,700	0.25%
84	CHIPOTLE MEXICAN GRILL INC	CMG	11,472	$661,017	0.24%
85	TRANE TECHNOLOGIES PLC	TT	1,669	$648,790	0.24%
86	META PLATFORMS INC	META	1,090	$623,963	0.23%
87	VISA INC	V	2,257	$620,562	0.23%
88	WALMART INC	WMT	7,674	$619,680	0.23%
89	SCHWAB STRATEGIC TR	808524797	7,298	$616,965	0.23%
90	FIRST TR EXCHANGE-TRADED FD	33738R704	8,087	$603,856	0.22%
91	MASTERCARD INCORPORATED	MA	1,167	$576,265	0.21%
92	SALESFORCE INC	CRM	2,096	$573,696	0.21%
93	CINTAS CORP	CTAS	2,752	$566,582	0.21%
94	ISHARES TR	46432F339	3,056	$548,020	0.20%
95	FIRST TR EXCHNG TRADED FD VI	33740U703	21,552	$539,662	0.20%
96	SCHWAB STRATEGIC TR	808524409	6,480	$520,798	0.19%
97	FIRST TR EXCHANGE-TRADED FD	33738D408	11,848	$497,142	0.18%
98	ASML HOLDING N V	ASMLF	569	$474,119	0.18%
99	ISHARES TR	464287663	4,773	$455,829	0.17%
100	LOCKHEED MARTIN CORP	LMT	770	$450,111	0.17%
101	HCA HEALTHCARE INC	HCA	1,103	$448,292	0.17%
102	ISHARES SILVER TR	SLV	15,719	$446,577	0.17%
103	PERMIAN RESOURCES CORP	PR	32,298	$439,582	0.16%
104	DIMENSIONAL ETF TRUST	25434V864	9,151	$436,869	0.16%
105	PFIZER INC	PFE	15,048	$435,499	0.16%
106	FIRST TR SML CP CORE ALPHA F	33734Y109	4,374	$435,344	0.16%
107	BROADCOM INC	AVGO	2,521	$434,873	0.16%
108	FIRST TR EXCHANGE-TRADED FD	33738D812	17,310	$432,597	0.16%
109	DIMENSIONAL ETF TRUST	25434V872	9,774	$422,139	0.16%
110	ISHARES TR	464287655	1,886	$416,772	0.15%
111	ISHARES TR	46435G425	3,239	$408,697	0.15%
112	T-MOBILE US INC	TMUSZ	1,977	$407,974	0.15%
113	MCDONALDS CORP	MCD	1,330	$404,998	0.15%
114	ADOBE INC	ADBE	776	$401,797	0.15%
115	NEXTERA ENERGY INC	NEE-PW	4,686	$396,108	0.15%
116	AT&T INC	T-PC	17,991	$395,802	0.15%
117	FIRST TR MID CAP CORE ALPHAD	33735B108	3,353	$392,804	0.15%
118	TJX COS INC NEW	872540109	3,311	$389,271	0.14%
119	THERMO FISHER SCIENTIFIC INC	TMO	624	$385,988	0.14%
120	FIRST TR EXCHNG TRADED FD VI	33740F425	10,867	$379,660	0.14%
121	NORFOLK SOUTHN CORP	655844108	1,479	$367,532	0.14%
122	EOG RES INC	EOG	2,971	$365,227	0.14%
123	DUKE ENERGY CORP NEW	DUKB	3,122	$359,978	0.13%
124	VERTEX PHARMACEUTICALS INC	VRTX	774	$359,972	0.13%
125	QUANTA SVCS INC	74762E102	1,204	$358,973	0.13%
126	VERIZON COMMUNICATIONS INC	VZ	7,967	$357,837	0.13%
127	VANGUARD INDEX FDS	922908611	1,756	$352,570	0.13%
128	ISHARES TR	464287309	3,636	$348,147	0.13%
129	COCA COLA CO	KO	4,811	$345,747	0.13%
130	ISHARES TR	464288281	3,694	$345,685	0.13%
131	SPDR GOLD TR	GLD	1,410	$342,715	0.13%
132	INVESCO EXCHANGE TRADED FD T	IVZ	6,508	$333,275	0.12%
133	NOVO-NORDISK A S	NONOF	2,719	$323,751	0.12%
134	VANGUARD WHITEHALL FDS	921946406	2,523	$323,483	0.12%
135	AMPLIFY ETF TR	032108607	8,246	$309,390	0.11%
136	NORTHERN LTS FD TR IV	NTRSO	7,494	$304,817	0.11%
137	NXP SEMICONDUCTORS N V	NXPI	1,269	$304,573	0.11%
138	FIRST TR EXCHNG TRADED FD VI	33740F888	12,089	$303,797	0.11%
139	STARBUCKS CORP	SBUX	3,092	$301,499	0.11%
140	FIRST TR EXCHANGE-TRADED FD	33738R407	14,622	$299,478	0.11%
141	AMERICAN ELEC PWR CO INC	025537101	2,910	$298,566	0.11%
142	ABBVIE INC	ABBV	1,495	$295,273	0.11%
143	ABRDN SILVER ETF TRUST	SIVR	9,900	$294,525	0.11%
144	ALPHABET INC	GOOG	1,748	$292,248	0.11%
145	AMGEN INC	AMGN	903	$290,956	0.11%
146	SCHWAB STRATEGIC TR	808524201	4,129	$280,174	0.10%
147	ALIBABA GROUP HLDG LTD	BBAAY	2,625	$278,565	0.10%
148	PARKER-HANNIFIN CORP	PH	439	$277,369	0.10%
149	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,057	$272,715	0.10%
150	CAPITAL ONE FINL CORP	14040H105	1,819	$272,433	0.10%
151	AMERICAN TOWER CORP NEW	03027X100	1,148	$266,979	0.10%
152	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,765	$262,106	0.10%
153	CITIGROUP INC	C-PR	4,184	$261,958	0.10%
154	INTERNATIONAL BUSINESS MACHS	INTR	1,157	$255,790	0.09%
155	VANGUARD WORLD FD	92204A702	435	$255,263	0.09%
156	INTERNATIONAL PAPER CO	460146103	5,186	$253,336	0.09%
157	YUM BRANDS INC	YUM	1,812	$253,240	0.09%
158	WILLIAMS COS INC	969457100	5,399	$246,484	0.09%
159	ENTERGY CORP NEW	ENO	1,859	$244,663	0.09%
160	FIFTH THIRD BANCORP	FITBM	5,666	$242,731	0.09%
161	ROPER TECHNOLOGIES INC	ROP	432	$240,382	0.09%
162	METLIFE INC	MET-PF	2,875	$237,130	0.09%
163	MARSH & MCLENNAN COS INC	571748102	1,052	$234,691	0.09%
164	LINDE PLC	LIN	490	$233,661	0.09%
165	CITIZENS FINL GROUP INC	CIA	5,636	$231,471	0.09%
166	SELECT SECTOR SPDR TR	81369Y860	5,132	$229,262	0.08%
167	DOMINION ENERGY INC	D	3,952	$228,386	0.08%
168	ISHARES INC	464286525	1,965	$225,051	0.08%
169	BOOKING HOLDINGS INC	BKNG	52	$219,030	0.08%
170	S&P GLOBAL INC	SPGI	422	$218,014	0.08%
171	ISHARES TR	464287523	934	$215,477	0.08%
172	NORTHERN LTS FD TR IV	NTRSO	5,644	$213,938	0.08%
173	SPDR SER TR	78468R788	4,680	$213,642	0.08%
174	MERCK & CO INC	MRK	1,869	$212,244	0.08%
175	SEMPRA	SREA	2,491	$208,358	0.08%
176	INTUITIVE SURGICAL INC	ISRG	424	$208,298	0.08%
177	CONOCOPHILLIPS	COP	1,976	$208,037	0.08%
178	PROCTER AND GAMBLE CO	742718109	1,191	$206,346	0.08%
179	NORTHROP GRUMMAN CORP	NOC	382	$201,723	0.07%
180	FORD MTR CO	345370860	11,324	$119,583	0.04%
181	MICROVISION INC DEL	MVIS	30,000	$34,200	0.01%
182	AKEBIA THERAPEUTICS INC	AKBA	13,700	$18,084	0.01%