13F-HR filed by Caerus Investment Advisors, LLC
Caerus Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 49 holding rows worth $86,817,451.
- Accession
- 0001085146-23-002201
- Filer
- CIK 1862682
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 49 entries on the cover page, a total value of $86,817,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,817,451 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 34,378 | $12,928,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,801 | $7,136,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,800 | $6,947,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,536 | $5,950,893 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,546 | $5,832,170 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,359 | $5,772,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,929 | $4,625,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,158 | $3,653,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 136,707 | $3,483,294 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,000 | $3,090,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,346 | $2,976,221 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,053 | $2,818,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 48,098 | $2,136,994 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 249,186 | $2,105,622 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,264 | $1,508,079 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 192,858 | $1,251,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,269 | $1,230,753 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,533 | $1,011,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,153 | $930,513 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,010 | $615,478 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,775 | $604,991 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,100 | $574,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,006 | $557,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,791 | $553,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,291 | $523,471 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,507 | $492,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,530 | $483,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,617 | $476,890 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,039 | $460,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,619 | $452,689 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,100 | $436,117 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,431 | $420,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,006 | $389,144 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,519 | $385,718 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,017 | $362,128 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $329,900 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,646 | $329,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,290 | $290,843 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $287,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,509 | $275,091 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,309 | $261,761 | dollars as filed | |
| VTI | 922908769 | COM | 1,276 | $260,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,090 | $257,216 | dollars as filed | |
| VWO | 922042858 | SHS | 6,201 | $250,520 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $245,815 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,504 | $217,839 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,077 | $211,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,363 | $209,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,963 | $208,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002201 | this filing | 2023-05-10 | acceptance time not in the bulk data set |