Caerus Investment Advisors as of June 30, 2022
Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.5 | $10M | 30k | 346.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $7.5M | 3.4k | 2179.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $7.3M | 3.3k | 2187.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $5.9M | 16k | 377.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.7 | $5.5M | 33k | 169.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.4 | $5.3M | 85k | 62.49 | |
| Apple (AAPL) | 4.9 | $4.1M | 30k | 136.72 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.1 | $3.4M | 145k | 23.30 | |
| Tesla Motors (TSLA) | 4.0 | $3.3M | 4.9k | 673.32 | |
| Ishares Tr Select Divid Etf (DVY) | 3.4 | $2.8M | 24k | 117.66 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $2.2M | 241k | 9.07 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.4 | $2.0M | 48k | 40.75 | |
| Home Depot (HD) | 1.8 | $1.5M | 5.6k | 274.27 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.8 | $1.5M | 26k | 56.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.2M | 3.3k | 379.27 | |
| Luminar Technologies Com Cl A (LAZR) | 1.0 | $866k | 146k | 5.93 | |
| FedEx Corporation (FDX) | 1.0 | $859k | 3.8k | 226.59 | |
| Bank of America Corporation (BAC) | 0.9 | $781k | 25k | 31.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $769k | 3.0k | 256.68 | |
| Morgan Stanley Com New (MS) | 0.9 | $767k | 10k | 76.10 | |
| Advisorshares Tr Doublelin Val Eq (SURE) | 0.9 | $763k | 8.9k | 85.54 | |
| NVIDIA Corporation (NVDA) | 0.7 | $555k | 3.7k | 151.47 | |
| Amazon (AMZN) | 0.7 | $552k | 5.2k | 106.15 | |
| McDonald's Corporation (MCD) | 0.6 | $523k | 2.1k | 246.81 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $514k | 2.0k | 256.23 | |
| Intel Corporation (INTC) | 0.6 | $506k | 14k | 37.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $489k | 1.8k | 273.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $471k | 4.1k | 114.88 | |
| Honeywell International (HON) | 0.5 | $440k | 2.5k | 173.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $432k | 3.8k | 113.68 | |
| AutoZone (AZO) | 0.5 | $430k | 200.00 | 2150.00 | |
| Cigna Corp (CI) | 0.5 | $396k | 1.5k | 263.65 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $390k | 4.0k | 96.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $387k | 3.5k | 109.97 | |
| Advanced Micro Devices (AMD) | 0.5 | $385k | 5.0k | 76.37 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $383k | 5.6k | 68.39 | |
| Hertz Global Hldgs Com New (HTZ) | 0.5 | $372k | 24k | 15.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $366k | 1.8k | 206.20 | |
| United Parcel Service CL B (UPS) | 0.4 | $366k | 2.0k | 182.45 | |
| Chevron Corporation (CVX) | 0.4 | $364k | 2.5k | 144.96 | |
| American Express Company (AXP) | 0.4 | $360k | 2.6k | 138.46 | |
| Visa Com Cl A (V) | 0.4 | $352k | 1.8k | 196.65 | |
| Nike CL B (NKE) | 0.4 | $350k | 3.4k | 102.31 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.4 | $347k | 8.5k | 40.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $332k | 3.9k | 85.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $331k | 3.1k | 106.23 | |
| American Airls (AAL) | 0.4 | $309k | 24k | 12.68 | |
| Coca-Cola Company (KO) | 0.4 | $305k | 4.8k | 62.93 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $301k | 16k | 19.06 | |
| Goldman Sachs (GS) | 0.4 | $299k | 1.0k | 296.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $275k | 6.6k | 41.62 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $273k | 3.1k | 89.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $270k | 1.4k | 188.94 | |
| Citigroup Com New (C) | 0.3 | $267k | 5.8k | 45.96 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $263k | 201.00 | 1308.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $251k | 1.2k | 217.32 | |
| Spdr Ser Tr Comp Software (XSW) | 0.3 | $232k | 2.1k | 111.00 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $214k | 15k | 13.94 | |
| Metropcs Communications (TMUS) | 0.2 | $202k | 1.5k | 134.31 |
