Caerus Investment Advisors

Caerus Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Caerus Investment Advisors

Caerus Investment Advisors holds 30 positions in its portfolio as reported in the September 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) 14.7 $16M 30k 527.67
Global X Fds Nasdaq 100 Cover (QYLD) 13.9 $15M 813k 18.04
Global X Fds S&p 500 Covered (XYLD) 12.6 $13M 320k 41.50
Alphabet Cap Stk Cl C (GOOG) 10.2 $11M 65k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $9.0M 16k 573.76
Ishares Tr Russell 2000 Etf (IWM) 6.5 $6.8M 31k 220.89
Ishares Tr Msci Eafe Etf (EFA) 6.1 $6.4M 77k 83.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $4.3M 126k 34.29
Apple (AAPL) 3.8 $4.0M 17k 233.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $3.5M 59k 59.51
Ishares Tr Select Divid Etf (DVY) 2.7 $2.9M 21k 135.07
Dimensional Etf Trust Us Equity Market (DFUS) 2.6 $2.7M 44k 62.20
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8M 11k 165.84
Tesla Motors (TSLA) 1.3 $1.4M 5.4k 261.63
Microsoft Corporation (MSFT) 1.0 $1.1M 2.4k 430.30
NVIDIA Corporation (NVDA) 0.9 $952k 7.8k 121.44
Amazon (AMZN) 0.9 $905k 4.9k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $824k 1.8k 460.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $717k 13k 54.93
Advisorshares Tr Insider Advanta (SURE) 0.7 $705k 5.9k 119.04
Old Dominion Freight Line (ODFL) 0.5 $578k 2.9k 198.64
American Express Company (AXP) 0.5 $542k 2.0k 271.20
Visa Com Cl A (V) 0.3 $353k 1.3k 274.95
Metropcs Communications (TMUS) 0.3 $310k 1.5k 206.36
Meta Platforms Cl A (META) 0.3 $272k 475.00 572.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $261k 1.3k 198.06
Exxon Mobil Corporation (XOM) 0.2 $241k 2.1k 117.22
JPMorgan Chase & Co. (JPM) 0.2 $239k 1.1k 210.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $227k 1.6k 142.04
Luminar Technologies Com Cl A (LAZR) 0.2 $164k 182k 0.90