13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005889
Total Value
$105.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,482 | $15.6M | 14.75% |
| 2 | GLOBAL X FDS | 37954Y483 | 812,771 | $14.7M | 13.90% |
| 3 | GLOBAL X FDS | 37954Y475 | 320,034 | $13.3M | 12.59% |
| 4 | ALPHABET INC | GOOG | 64,640 | $10.8M | 10.25% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,614 | $9.0M | 8.49% |
| 6 | ISHARES TR | 464287655 | 30,894 | $6.8M | 6.47% |
| 7 | ISHARES TR | 464287465 | 76,737 | $6.4M | 6.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 126,261 | $4.3M | 4.10% |
| 9 | APPLE INC | AAPL | 17,004 | $4.0M | 3.76% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,354 | $3.5M | 3.35% |
| 11 | ISHARES TR | 464287168 | 21,223 | $2.9M | 2.72% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 44,020 | $2.7M | 2.60% |
| 13 | ALPHABET INC | GOOG | 10,777 | $1.8M | 1.69% |
| 14 | TESLA INC | TSLA | 5,397 | $1.4M | 1.34% |
| 15 | MICROSOFT CORP | MSFT | 2,449 | $1.1M | 1.00% |
| 16 | NVIDIA CORPORATION | NVDA | 7,835 | $951,482 | 0.90% |
| 17 | AMAZON COM INC | AMZN | 4,856 | $904,818 | 0.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,791 | $824,326 | 0.78% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,049 | $716,782 | 0.68% |
| 20 | ADVISORSHARES TR | 00768Y818 | 5,920 | $704,716 | 0.67% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,910 | $578,042 | 0.55% |
| 22 | AMERICAN EXPRESS CO | AXP | 2,000 | $542,400 | 0.51% |
| 23 | VISA INC | V | 1,284 | $353,036 | 0.33% |
| 24 | T-MOBILE US INC | TMUSZ | 1,504 | $310,365 | 0.29% |
| 25 | META PLATFORMS INC | META | 475 | $271,909 | 0.26% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,320 | $261,439 | 0.25% |
| 27 | EXXON MOBIL CORP | XOM | 2,056 | $241,004 | 0.23% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,133 | $238,904 | 0.23% |
| 29 | SPDR SER TR | 78464A763 | 1,600 | $227,264 | 0.22% |
| 30 | LUMINAR TECHNOLOGIES INC | LAZRQ | 181,890 | $163,646 | 0.16% |