Caerus Investment Advisors

Caerus Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Caerus Investment Advisors

Caerus Investment Advisors holds 36 positions in its portfolio as reported in the December 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) 15.8 $17M 38k 436.80
Global X Fds S&p 500 Covered (XYLD) 10.6 $11M 282k 39.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.1 $9.5M 174k 54.98
Alphabet Cap Stk Cl C (GOOG) 8.7 $9.1M 65k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $8.0M 17k 475.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.4 $6.7M 135k 49.93
Ishares Tr Russell 2000 Etf (IWM) 6.1 $6.3M 32k 200.71
Ishares Tr Msci Eafe Etf (EFA) 5.8 $6.0M 80k 75.35
Global X Fds Nasdaq 100 Cover (QYLD) 4.1 $4.3M 247k 17.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $3.7M 126k 29.23
Tesla Motors (TSLA) 3.4 $3.6M 14k 248.48
Apple (AAPL) 3.3 $3.4M 18k 192.53
Ishares Tr Select Divid Etf (DVY) 2.7 $2.8M 24k 117.22
Dimensional Etf Trust Us Equity Etf (DFUS) 2.4 $2.5M 48k 51.83
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M 11k 139.69
Microsoft Corporation (MSFT) 0.9 $964k 2.6k 376.04
Amazon (AMZN) 0.7 $702k 4.6k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $639k 1.8k 356.66
Advisorshares Tr Insider Advanta (SURE) 0.6 $618k 5.9k 104.47
Luminar Technologies Com Cl A (LAZR) 0.6 $615k 182k 3.37
NVIDIA Corporation (NVDA) 0.6 $612k 1.2k 495.22
Old Dominion Freight Line (ODFL) 0.6 $590k 1.5k 405.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $580k 4.0k 143.64
First Solar (FSLR) 0.5 $517k 3.0k 172.28
UnitedHealth (UNH) 0.4 $425k 808.00 526.47
American Express Company (AXP) 0.4 $375k 2.0k 187.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $334k 700.00 477.63
Visa Com Cl A (V) 0.3 $334k 1.3k 260.35
FedEx Corporation (FDX) 0.3 $326k 1.3k 252.97
United Parcel Service CL B (UPS) 0.3 $315k 2.0k 157.23
Spdr Ser Tr Comp Software (XSW) 0.3 $314k 2.1k 150.33
Metropcs Communications (TMUS) 0.2 $241k 1.5k 160.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $225k 1.3k 170.40
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $211k 11k 18.54
Block Cl A (SQ) 0.2 $202k 2.6k 77.35
Blend Labs Cl A (BLND) 0.1 $132k 52k 2.55