Caerus Investment Advisors

Caerus Investment Advisors as of June 30, 2024

Portfolio Holdings for Caerus Investment Advisors

Caerus Investment Advisors holds 30 positions in its portfolio as reported in the June 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) 14.4 $15M 30k 500.13
Alphabet Cap Stk Cl C (GOOG) 11.6 $12M 65k 183.42
Global X Fds S&p 500 Covered (XYLD) 11.0 $11M 279k 40.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $8.7M 16k 544.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.6 $7.8M 137k 56.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.7 $6.8M 123k 55.50
Ishares Tr Russell 2000 Etf (IWM) 6.1 $6.3M 31k 202.89
Ishares Tr Msci Eafe Etf (EFA) 5.9 $6.0M 77k 78.33
Global X Fds Nasdaq 100 Cover (QYLD) 5.4 $5.5M 312k 17.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $4.1M 126k 32.24
Apple (AAPL) 3.5 $3.6M 17k 210.62
Dimensional Etf Trust Us Equity Etf (DFUS) 2.5 $2.6M 44k 58.85
Ishares Tr Select Divid Etf (DVY) 2.5 $2.6M 21k 120.98
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0M 11k 182.15
Tesla Motors (TSLA) 1.1 $1.1M 5.7k 197.88
Microsoft Corporation (MSFT) 1.1 $1.1M 2.4k 446.95
Amazon (AMZN) 0.9 $938k 4.9k 193.25
NVIDIA Corporation (NVDA) 0.9 $934k 7.6k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $729k 1.8k 406.80
Advisorshares Tr Insider Advanta (SURE) 0.6 $663k 5.9k 112.01
Old Dominion Freight Line (ODFL) 0.5 $514k 2.9k 176.60
American Express Company (AXP) 0.5 $463k 2.0k 231.55
Visa Com Cl A (V) 0.3 $337k 1.3k 262.47
Luminar Technologies Com Cl A (LAZR) 0.3 $271k 182k 1.49
Metropcs Communications (TMUS) 0.3 $265k 1.5k 176.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $241k 1.3k 182.55
Meta Platforms Cl A (META) 0.2 $240k 475.00 504.22
Exxon Mobil Corporation (XOM) 0.2 $237k 2.1k 115.12
JPMorgan Chase & Co. (JPM) 0.2 $229k 1.1k 202.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $204k 1.6k 127.18