Caerus Investment Advisors

Caerus Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Caerus Investment Advisors

Caerus Investment Advisors holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.8 $10M 3.5k 2897.00
Alphabet Cap Stk Cl C (GOOG) 10.7 $9.9M 3.4k 2893.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $9.4M 22k 436.55
Ishares Tr Russell 2000 Etf (IWM) 7.1 $6.6M 30k 222.44
Ishares Tr Msci Eafe Etf (EFA) 7.0 $6.5M 83k 78.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.7 $4.4M 151k 28.97
Tesla Motors (TSLA) 4.5 $4.1M 3.9k 1056.66
Home Depot (HD) 4.1 $3.8M 9.2k 414.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.2M 6.8k 474.94
Dimensional Etf Trust Us Equity Etf (DFUS) 2.8 $2.6M 50k 51.69
Amazon (AMZN) 2.7 $2.5M 751.00 3333.94
Apple (AAPL) 2.5 $2.3M 13k 177.59
Ishares Tr Select Divid Etf (DVY) 2.4 $2.3M 19k 122.58
FedEx Corporation (FDX) 1.9 $1.8M 6.8k 258.58
NVIDIA Corporation (NVDA) 1.6 $1.5M 5.2k 294.15
Microsoft Corporation (MSFT) 1.4 $1.3M 4.0k 336.43
Luminar Technologies Com Cl A (LAZR) 1.4 $1.3M 79k 16.90
Costco Wholesale Corporation (COST) 1.0 $909k 1.6k 567.77
Intel Corporation (INTC) 0.9 $827k 16k 51.53
Advisorshares Tr Doublelin Val Eq (SURE) 0.8 $776k 7.9k 98.23
McDonald's Corporation (MCD) 0.8 $700k 2.6k 268.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $695k 2.9k 241.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $578k 3.9k 148.21
Nike CL B (NKE) 0.6 $569k 3.4k 166.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $547k 4.0k 135.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $546k 4.1k 132.59
Old Dominion Freight Line (ODFL) 0.6 $538k 1.5k 358.43
Paypal Holdings (PYPL) 0.6 $531k 2.8k 188.74
Honeywell International (HON) 0.6 $525k 2.5k 208.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $520k 10k 51.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $503k 5.6k 89.82
Hertz Global Hldgs Com New (HTZ) 0.5 $502k 20k 24.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $499k 8.0k 62.38
Cigna Corp (CI) 0.5 $483k 2.1k 230.00
United Parcel Service CL B (UPS) 0.5 $429k 2.0k 214.29
American Express Company (AXP) 0.5 $425k 2.6k 163.46
Airbnb Com Cl A (ABNB) 0.4 $414k 2.5k 166.47
American Airls (AAL) 0.4 $401k 22k 17.95
Block Cl A (SQ) 0.4 $401k 2.5k 161.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $393k 7.9k 49.48
Lowe's Companies (LOW) 0.4 $387k 1.5k 258.00
Meta Platforms Cl A (META) 0.4 $387k 1.2k 335.94
Spdr Ser Tr Comp Software (XSW) 0.4 $346k 2.1k 165.55
Coca-Cola Company (KO) 0.4 $343k 5.8k 59.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $337k 1.1k 298.76
Vanguard Index Fds Large Cap Etf (VV) 0.4 $334k 1.5k 220.90
Lyft Cl A Com (LYFT) 0.3 $289k 6.8k 42.68
Visa Com Cl A (V) 0.3 $279k 1.3k 216.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $270k 2.4k 113.64
JPMorgan Chase & Co. (JPM) 0.3 $269k 1.7k 158.61
Procter & Gamble Company (PG) 0.3 $262k 1.6k 162.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $257k 6.6k 38.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $255k 535.00 476.64
Qualcomm (QCOM) 0.3 $238k 1.3k 182.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $233k 2.2k 106.78
Ishares Tr National Mun Etf (MUB) 0.2 $229k 2.0k 116.18
salesforce (CRM) 0.2 $221k 870.00 254.02
Vanguard Index Fds Value Etf (VTV) 0.2 $220k 1.5k 146.86
Martin Marietta Materials (MLM) 0.2 $220k 500.00 440.00
Advanced Micro Devices (AMD) 0.2 $216k 1.5k 144.00
AutoZone (AZO) 0.2 $210k 100.00 2100.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $204k 3.7k 55.05
Contextlogic Com Cl A 0.2 $193k 62k 3.12
Palantir Technologies Cl A (PLTR) 0.2 $182k 10k 18.14
Remark Media 0.0 $32k 32k 1.01
Hycroft Mining Holding Corp Com Cl A 0.0 $8.0k 13k 0.62