Caerus Investment Advisors as of June 30, 2023
Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 33 positions in its portfolio as reported in the June 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) | 17.0 | $15M | 37k | 407.28 | |
| Global X Fds S&p 500 Covered (XYLD) | 13.0 | $12M | 280k | 41.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $8.2M | 69k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $7.8M | 65k | 120.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $7.3M | 16k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.8 | $6.0M | 32k | 187.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.7 | $5.9M | 81k | 72.50 | |
| Apple (AAPL) | 4.9 | $4.3M | 22k | 193.97 | |
| Tesla Motors (TSLA) | 4.2 | $3.8M | 14k | 261.77 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.5 | $3.1M | 62k | 50.14 | |
| Ishares Tr Select Divid Etf (DVY) | 3.1 | $2.7M | 24k | 113.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $2.0M | 35k | 55.33 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.7 | $1.5M | 26k | 56.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 4.3k | 340.54 | |
| NVIDIA Corporation (NVDA) | 1.0 | $861k | 2.0k | 423.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $611k | 1.8k | 341.00 | |
| Amazon (AMZN) | 0.7 | $602k | 4.6k | 130.36 | |
| Morgan Stanley Com New (MS) | 0.7 | $599k | 7.0k | 85.40 | |
| Bank of America Corporation (BAC) | 0.7 | $577k | 20k | 28.69 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $538k | 1.5k | 369.75 | |
| McKesson Corporation (MCK) | 0.6 | $513k | 1.2k | 427.31 | |
| UnitedHealth (UNH) | 0.4 | $388k | 808.00 | 480.64 | |
| United Parcel Service CL B (UPS) | 0.4 | $360k | 2.0k | 179.25 | |
| American Express Company (AXP) | 0.4 | $348k | 2.0k | 174.20 | |
| McDonald's Corporation (MCD) | 0.4 | $334k | 1.1k | 298.41 | |
| FedEx Corporation (FDX) | 0.4 | $320k | 1.3k | 247.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $312k | 700.00 | 445.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $308k | 2.9k | 107.25 | |
| Visa Com Cl A (V) | 0.3 | $306k | 1.3k | 237.48 | |
| Avis Budget (CAR) | 0.3 | $229k | 1.0k | 228.67 | |
| Lowe's Companies (LOW) | 0.3 | $228k | 1.0k | 225.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $221k | 1.4k | 162.43 | |
| Metropcs Communications (TMUS) | 0.2 | $209k | 1.5k | 138.90 |
