13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001372
Total Value
$106.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,137 | $15.2M | 14.25% |
| 2 | GLOBAL X FDS | 37954Y475 | 324,883 | $13.6M | 12.79% |
| 3 | GLOBAL X FDS | 37954Y483 | 684,462 | $12.5M | 11.72% |
| 4 | ALPHABET INC | GOOG | 64,640 | $12.3M | 11.57% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,195 | $8.3M | 7.82% |
| 6 | ISHARES TR | 464287655 | 30,852 | $6.8M | 6.41% |
| 7 | ISHARES TR | 464287465 | 76,481 | $5.8M | 5.43% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 87,216 | $5.0M | 4.72% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 126,370 | $4.4M | 4.11% |
| 10 | APPLE INC | AAPL | 16,830 | $4.2M | 3.96% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,209 | $2.8M | 2.66% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 44,020 | $2.8M | 2.64% |
| 13 | ISHARES TR | 464287168 | 18,348 | $2.4M | 2.26% |
| 14 | ALPHABET INC | GOOG | 10,764 | $2.0M | 1.91% |
| 15 | AMAZON COM INC | AMZN | 4,816 | $1.1M | 0.99% |
| 16 | NVIDIA CORPORATION | NVDA | 7,835 | $1.1M | 0.99% |
| 17 | MICROSOFT CORP | MSFT | 2,449 | $1.0M | 0.97% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,791 | $811,824 | 0.76% |
| 19 | ADVISORSHARES TR | 00768Y818 | 5,920 | $689,060 | 0.65% |
| 20 | AMERICAN EXPRESS CO | AXP | 2,000 | $593,580 | 0.56% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,828 | $498,859 | 0.47% |
| 22 | VISA INC | V | 1,284 | $405,795 | 0.38% |
| 23 | T-MOBILE US INC | TMUSZ | 1,504 | $331,978 | 0.31% |
| 24 | META PLATFORMS INC | META | 470 | $275,190 | 0.26% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,133 | $271,591 | 0.26% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,320 | $258,496 | 0.24% |
| 27 | NETFLIX INC | NFLX | 281 | $250,461 | 0.24% |
| 28 | BLOCK INC | BSQKZ | 2,610 | $221,824 | 0.21% |
| 29 | EXXON MOBIL CORP | XOM | 2,056 | $221,164 | 0.21% |
| 30 | SPDR SER TR | 78464A763 | 1,600 | $211,360 | 0.20% |
| 31 | LUMINAR TECHNOLOGIES INC | LAZRQ | 12,119 | $65,200 | 0.06% |