13F-HR filed by Caerus Investment Advisors, LLC
Caerus Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 77 holding rows worth $92,321,000.
- Accession
- 0001085146-22-000691
- Filer
- CIK 1862682
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 77 entries on the cover page, a total value of $92,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,321,000 with VALUE read as thousands by filing date, 13F file number 028-21712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,466 | $10,041,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,434 | $9,937,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,491 | $9,382,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,532 | $6,569,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,634 | $6,502,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 150,863 | $4,371,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,918 | $4,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,805 | $3,232,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,141 | $2,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,895 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,453 | $2,262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,868,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 551 | $1,837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,246 | $1,762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,181 | $1,524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,977 | $1,338,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 79,094 | $1,337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,601 | $909,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $882,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,291 | $851,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,900 | $776,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,051 | $724,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,880 | $695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $602,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,900 | $578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,416 | $569,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,039 | $547,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,118 | $546,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,501 | $538,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,518 | $525,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,194 | $520,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,600 | $503,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,100 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,000 | $499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,610 | $432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,002 | $429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,600 | $425,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,487 | $414,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,335 | $401,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,480 | $401,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,943 | $393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,152 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,090 | $346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,128 | $337,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,512 | $334,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,771 | $289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,288 | $279,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,376 | $270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,696 | $269,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $262,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,607 | $257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 535 | $255,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,100 | $253,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,314 | $248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $239,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,304 | $238,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,182 | $233,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $230,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,971 | $229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 870 | $221,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,498 | $220,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $220,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $210,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,706 | $204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $199,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 61,943 | $193,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $163,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $129,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,505 | $118,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,000 | $100,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 608 | $99,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $61,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,500 | $44,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 31,811 | $32,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 12,924 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000691 | this filing | 2022-02-10 | acceptance time not in the bulk data set |