Caerus Investment Advisors

Caerus Investment Advisors as of March 31, 2023

Portfolio Holdings for Caerus Investment Advisors

Caerus Investment Advisors holds 49 positions in its portfolio as reported in the March 2023 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) 14.9 $13M 34k 376.07
Alphabet Cap Stk Cl A (GOOGL) 8.2 $7.1M 69k 103.73
Alphabet Cap Stk Cl C (GOOG) 8.0 $6.9M 67k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $6.0M 15k 409.39
Ishares Tr Msci Eafe Etf (EFA) 6.7 $5.8M 82k 71.52
Ishares Tr Russell 2000 Etf (IWM) 6.6 $5.8M 32k 178.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $4.6M 92k 50.32
Apple (AAPL) 4.2 $3.7M 22k 164.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $3.5M 137k 25.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $3.1M 61k 50.66
Tesla Motors (TSLA) 3.4 $3.0M 14k 207.46
Ishares Tr Select Divid Etf (DVY) 3.2 $2.8M 24k 117.18
Dimensional Etf Trust Us Equity Etf (DFUS) 2.5 $2.1M 48k 44.43
Palantir Technologies Cl A (PLTR) 2.4 $2.1M 249k 8.45
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $1.5M 26k 57.42
Luminar Technologies Com Cl A (LAZR) 1.4 $1.3M 193k 6.49
Microsoft Corporation (MSFT) 1.4 $1.2M 4.3k 288.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.0M 19k 54.60
Home Depot (HD) 1.1 $931k 3.2k 295.12
Morgan Stanley Com New (MS) 0.7 $616k 7.0k 87.80
Old Dominion Freight Line (ODFL) 0.7 $605k 1.8k 340.84
Bank of America Corporation (BAC) 0.7 $575k 20k 28.60
NVIDIA Corporation (NVDA) 0.6 $557k 2.0k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $553k 1.8k 308.77
FedEx Corporation (FDX) 0.6 $524k 2.3k 228.49
Goldman Sachs (GS) 0.6 $493k 1.5k 327.11
Honeywell International (HON) 0.6 $484k 2.5k 191.12
Amazon (AMZN) 0.5 $477k 4.6k 103.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $460k 4.0k 113.95
McDonald's Corporation (MCD) 0.5 $453k 1.6k 279.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $436k 4.1k 106.37
Nike CL B (NKE) 0.5 $421k 3.4k 122.64
United Parcel Service CL B (UPS) 0.4 $389k 2.0k 193.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $386k 3.5k 109.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $362k 8.0k 45.17
American Express Company (AXP) 0.4 $330k 2.0k 164.95
Airbnb Com Cl A (ABNB) 0.4 $329k 2.6k 124.40
Visa Com Cl A (V) 0.3 $291k 1.3k 225.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $288k 700.00 411.08
Pepsi (PEP) 0.3 $275k 1.5k 182.30
Lowe's Companies (LOW) 0.3 $262k 1.3k 199.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $260k 1.3k 204.10
Spdr Ser Tr Comp Software (XSW) 0.3 $257k 2.1k 123.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $251k 6.2k 40.40
AutoZone (AZO) 0.3 $246k 100.00 2458.15
Metropcs Communications (TMUS) 0.3 $218k 1.5k 144.84
Block Cl A (SQ) 0.2 $211k 3.1k 68.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $210k 1.4k 154.01
Merck & Co (MRK) 0.2 $209k 2.0k 106.39