Caerus Investment Advisors

Caerus Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Caerus Investment Advisors

Caerus Investment Advisors holds 56 positions in its portfolio as reported in the September 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) 15.3 $12M 37k 328.31
Alphabet Cap Stk Cl A (GOOGL) 8.3 $6.6M 69k 95.65
Alphabet Cap Stk Cl C (GOOG) 8.1 $6.4M 67k 96.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $5.6M 16k 357.16
Ishares Tr Russell 2000 Etf (IWM) 6.8 $5.4M 33k 164.93
Apple (AAPL) 6.3 $5.0M 36k 138.21
Ishares Tr Msci Eafe Etf (EFA) 6.0 $4.7M 85k 56.01
Tesla Motors (TSLA) 4.9 $3.9M 15k 265.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $3.2M 145k 22.24
Ishares Tr Select Divid Etf (DVY) 3.3 $2.6M 24k 107.22
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $1.9M 48k 38.82
Luminar Technologies Com Cl A (LAZR) 1.9 $1.5M 206k 7.29
Ishares Tr Calif Mun Bd Etf (CMF) 1.8 $1.4M 26k 54.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $1.3M 27k 50.14
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.2M 3.4k 358.52
Palantir Technologies Cl A (PLTR) 1.5 $1.2M 148k 8.13
Microsoft Corporation (MSFT) 1.2 $948k 4.1k 232.98
Home Depot (HD) 1.1 $898k 3.3k 276.05
Morgan Stanley Com New (MS) 1.0 $796k 10k 78.98
Bank of America Corporation (BAC) 1.0 $758k 25k 30.20
Advisorshares Tr Insider Advanta (SURE) 0.9 $696k 8.9k 78.03
Old Dominion Freight Line (ODFL) 0.6 $499k 2.0k 248.75
McDonald's Corporation (MCD) 0.6 $489k 2.1k 230.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $478k 1.8k 266.89
Goldman Sachs (GS) 0.6 $442k 1.5k 293.30
Chevron Corporation (CVX) 0.5 $433k 3.0k 143.81
Honeywell International (HON) 0.5 $422k 2.5k 166.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $420k 4.1k 102.44
Amazon (AMZN) 0.5 $391k 3.5k 113.01
Intel Corporation (INTC) 0.5 $387k 15k 25.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $373k 5.6k 66.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $367k 4.0k 90.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $367k 1.8k 206.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $361k 3.5k 102.59
Hertz Global Hldgs Com New (HTZ) 0.5 $358k 22k 16.27
FedEx Corporation (FDX) 0.4 $340k 2.3k 148.41
United Parcel Service CL B (UPS) 0.4 $324k 2.0k 161.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $309k 8.5k 36.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $302k 16k 19.12
Nike CL B (NKE) 0.4 $285k 3.4k 83.07
Starbucks Corporation (SBUX) 0.4 $281k 3.3k 84.13
Airbnb Com Cl A (ABNB) 0.4 $280k 2.7k 104.99
Cigna Corp (CI) 0.4 $278k 1.0k 277.45
American Express Company (AXP) 0.3 $270k 2.0k 135.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $256k 1.4k 179.15
Citigroup Com New (C) 0.3 $242k 5.8k 41.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $241k 6.6k 36.47
Visa Com Cl A (V) 0.3 $229k 1.3k 177.52
Spdr Ser Tr Comp Software (XSW) 0.3 $224k 2.1k 107.18
Exxon Mobil Corporation (XOM) 0.3 $216k 2.5k 87.38
Coca-Cola Company (KO) 0.3 $216k 3.8k 56.15
AutoZone (AZO) 0.3 $214k 100.00 2140.00
NVIDIA Corporation (NVDA) 0.3 $207k 1.7k 121.34
Advanced Micro Devices (AMD) 0.3 $205k 3.2k 63.23
Metropcs Communications (TMUS) 0.3 $202k 1.5k 134.31
Sabra Health Care REIT (SBRA) 0.3 $201k 15k 13.09