Caerus Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds S&p 500 Covered (XYLD) | 15.9 | $15M | 397k | 38.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.1 | $15M | 37k | 392.70 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 10.9 | $11M | 197k | 53.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $9.0M | 69k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $8.5M | 65k | 131.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $7.0M | 16k | 427.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $5.6M | 32k | 176.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.7 | $5.6M | 81k | 68.92 | |
| Apple (AAPL) | 3.9 | $3.8M | 22k | 171.21 | |
| Tesla Motors (TSLA) | 3.7 | $3.6M | 14k | 250.22 | |
| Ishares Tr Select Divid Etf (DVY) | 2.7 | $2.6M | 24k | 107.64 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.4 | $1.4M | 82k | 16.77 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 4.3k | 315.75 | |
| NVIDIA Corporation (NVDA) | 0.9 | $850k | 2.0k | 434.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $627k | 1.8k | 350.30 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $595k | 1.5k | 409.14 | |
| Amazon (AMZN) | 0.6 | $587k | 4.6k | 127.12 | |
| Morgan Stanley Com New (MS) | 0.6 | $573k | 7.0k | 81.67 | |
| Bank of America Corporation (BAC) | 0.6 | $550k | 20k | 27.38 | |
| First Solar (FSLR) | 0.5 | $485k | 3.0k | 161.59 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $417k | 8.9k | 46.93 | |
| UnitedHealth (UNH) | 0.4 | $407k | 808.00 | 504.19 | |
| FedEx Corporation (FDX) | 0.4 | $342k | 1.3k | 264.92 | |
| United Parcel Service CL B (UPS) | 0.3 | $313k | 2.0k | 155.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $301k | 700.00 | 429.43 | |
| American Express Company (AXP) | 0.3 | $298k | 2.0k | 149.19 | |
| Visa Com Cl A (V) | 0.3 | $297k | 1.3k | 230.01 | |
| McDonald's Corporation (MCD) | 0.3 | $295k | 1.1k | 263.44 | |
| Apollo Med Hldgs Com New (ASTH) | 0.3 | $247k | 8.0k | 30.85 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $214k | 15k | 13.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $212k | 1.4k | 155.38 | |
| Metropcs Communications (TMUS) | 0.2 | $211k | 1.5k | 140.05 | |
| Lowe's Companies (LOW) | 0.2 | $210k | 1.0k | 207.84 |
