Caerus Investment Advisors as of March 31, 2024
Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 34 positions in its portfolio as reported in the March 2024 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) | 14.0 | $15M | 30k | 480.70 | |
| Global X Fds S&p 500 Covered (XYLD) | 11.0 | $11M | 280k | 40.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $9.8M | 65k | 152.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 9.4 | $9.7M | 168k | 57.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $9.2M | 18k | 523.07 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.4 | $6.7M | 123k | 54.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $6.5M | 31k | 210.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.9 | $6.1M | 77k | 79.86 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 4.3 | $4.5M | 252k | 17.91 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.9 | $4.0M | 126k | 31.95 | |
| Ishares Tr Select Divid Etf (DVY) | 2.9 | $3.0M | 24k | 123.18 | |
| Apple (AAPL) | 2.8 | $2.9M | 17k | 171.48 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.5 | $2.6M | 46k | 56.98 | |
| Tesla Motors (TSLA) | 2.3 | $2.4M | 14k | 175.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6M | 11k | 150.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.6k | 420.72 | |
| Amazon (AMZN) | 0.8 | $876k | 4.9k | 180.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $753k | 1.8k | 420.52 | |
| Advisorshares Tr Insider Advanta (SURE) | 0.7 | $692k | 5.9k | 116.92 | |
| NVIDIA Corporation (NVDA) | 0.6 | $664k | 735.00 | 903.56 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $638k | 2.9k | 219.31 | |
| First Solar (FSLR) | 0.5 | $506k | 3.0k | 168.80 | |
| American Express Company (AXP) | 0.4 | $455k | 2.0k | 227.69 | |
| FedEx Corporation (FDX) | 0.4 | $374k | 1.3k | 289.74 | |
| Luminar Technologies Com Cl A (LAZR) | 0.3 | $358k | 182k | 1.97 | |
| Visa Com Cl A (V) | 0.3 | $358k | 1.3k | 279.08 | |
| United Parcel Service CL B (UPS) | 0.3 | $297k | 2.0k | 148.63 | |
| Metropcs Communications (TMUS) | 0.2 | $246k | 1.5k | 163.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $241k | 1.3k | 182.61 | |
| Meta Platforms Cl A (META) | 0.2 | $231k | 475.00 | 485.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $228k | 2.0k | 116.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $227k | 1.1k | 200.30 | |
| Block Cl A (SQ) | 0.2 | $221k | 2.6k | 84.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $210k | 1.6k | 131.24 |
