Caerus Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 42 positions in its portfolio as reported in the December 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) | 18.4 | $12M | 35k | 351.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $6.1M | 69k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $5.9M | 67k | 88.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.5 | $5.6M | 32k | 174.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.4 | $5.5M | 15k | 382.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.3 | $5.5M | 84k | 65.64 | |
| Apple (AAPL) | 5.5 | $3.7M | 28k | 129.93 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.6 | $3.0M | 61k | 50.13 | |
| Ishares Tr Select Divid Etf (DVY) | 4.4 | $2.9M | 24k | 120.60 | |
| Tesla Motors (TSLA) | 2.7 | $1.8M | 15k | 123.18 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.2 | $1.5M | 26k | 56.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.0M | 4.3k | 239.82 | |
| Home Depot (HD) | 1.0 | $680k | 2.2k | 315.86 | |
| Bank of America Corporation (BAC) | 1.0 | $666k | 20k | 33.12 | |
| Morgan Stanley Com New (MS) | 0.9 | $596k | 7.0k | 85.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $553k | 1.8k | 308.90 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $549k | 1.9k | 283.78 | |
| Honeywell International (HON) | 0.8 | $542k | 2.5k | 214.30 | |
| Goldman Sachs (GS) | 0.8 | $518k | 1.5k | 343.38 | |
| Amazon (AMZN) | 0.8 | $511k | 6.1k | 84.00 | |
| Visa Com Cl A (V) | 0.7 | $476k | 2.3k | 207.76 | |
| McDonald's Corporation (MCD) | 0.6 | $427k | 1.6k | 263.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $408k | 4.1k | 99.56 | |
| Nike CL B (NKE) | 0.6 | $402k | 3.4k | 117.01 | |
| FedEx Corporation (FDX) | 0.6 | $397k | 2.3k | 173.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $371k | 3.5k | 105.43 | |
| Chevron Corporation (CVX) | 0.5 | $361k | 2.0k | 179.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $357k | 8.5k | 41.97 | |
| United Parcel Service CL B (UPS) | 0.5 | $349k | 2.0k | 173.84 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.5 | $345k | 8.8k | 39.37 | |
| American Express Company (AXP) | 0.4 | $296k | 2.0k | 147.75 | |
| NVIDIA Corporation (NVDA) | 0.4 | $293k | 2.0k | 146.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $273k | 1.4k | 191.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $269k | 700.00 | 384.21 | |
| Lowe's Companies (LOW) | 0.4 | $261k | 1.3k | 199.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $254k | 6.5k | 38.98 | |
| Coca-Cola Company (KO) | 0.4 | $245k | 3.8k | 63.61 | |
| Merck & Co (MRK) | 0.3 | $218k | 2.0k | 110.95 | |
| Metropcs Communications (TMUS) | 0.3 | $211k | 1.5k | 140.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $207k | 1.4k | 151.85 | |
| Procter & Gamble Company (PG) | 0.3 | $203k | 1.3k | 151.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $200k | 1.6k | 125.11 |
