Ceera Investments

Ceera Investments as of Sept. 30, 2022

Portfolio Holdings for Ceera Investments

Ceera Investments holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.7 $16M 269k 59.99
Spdr Ser Tr Bloomberg Invt (FLRN) 4.6 $6.9M 228k 30.30
Apple (AAPL) 4.3 $6.5M 47k 138.20
McKesson Corporation (MCK) 2.9 $4.4M 13k 339.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $4.4M 87k 50.30
Molson Coors Beverage CL B (TAP) 2.9 $4.4M 91k 47.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $4.3M 47k 91.59
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.9M 41k 95.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.6 $3.9M 79k 49.08
Meta Platforms Cl A (META) 2.5 $3.8M 28k 135.67
Paypal Holdings (PYPL) 2.3 $3.4M 40k 86.08
Omni (OMC) 2.2 $3.3M 53k 63.10
Paychex (PAYX) 2.2 $3.3M 30k 112.21
Zoom Video Communications In Cl A (ZM) 2.1 $3.2M 43k 73.58
Starbucks Corporation (SBUX) 2.1 $3.1M 37k 84.27
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 2.1 $3.1M 30k 105.37
American Express Company (AXP) 2.1 $3.1M 23k 134.91
Costco Wholesale Corporation (COST) 2.0 $3.1M 6.5k 472.23
salesforce (CRM) 2.0 $3.0M 21k 143.83
Mccormick & Co Com Non Vtg (MKC) 2.0 $3.0M 42k 71.27
Adobe Systems Incorporated (ADBE) 2.0 $3.0M 11k 275.23
Ye Cl A (YELP) 1.9 $2.8M 83k 33.91
Workday Cl A (WDAY) 1.9 $2.8M 18k 152.22
Dropbox Cl A (DBX) 1.8 $2.7M 130k 20.72
Morningstar (MORN) 1.8 $2.7M 13k 212.32
Tradeweb Mkts Cl A (TW) 1.8 $2.7M 48k 56.42
Docusign (DOCU) 1.7 $2.6M 48k 53.46
Cme (CME) 1.7 $2.5M 14k 177.14
Mastercard Incorporated Cl A (MA) 1.7 $2.5M 8.8k 284.35
Vontier Corporation (VNT) 1.6 $2.5M 147k 16.71
S&p Global (SPGI) 1.3 $1.9M 6.2k 305.29
Walt Disney Company (DIS) 1.2 $1.9M 20k 94.32
Coupa Software 1.2 $1.8M 31k 58.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.7M 35k 50.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.1 $1.7M 67k 24.84
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $1.6M 32k 49.40
Freshworks Class A Com (FRSH) 1.0 $1.5M 115k 12.97
Kyndryl Hldgs Common Stock (KD) 0.9 $1.4M 171k 8.27
Walgreen Boots Alliance 0.9 $1.4M 44k 31.40
Unilever Spon Adr New (UL) 0.9 $1.4M 31k 43.84
Pfizer (PFE) 0.9 $1.4M 31k 43.75
Cardinal Health (CAH) 0.9 $1.4M 20k 66.68
3M Company (MMM) 0.9 $1.3M 12k 110.52
International Business Machines (IBM) 0.9 $1.3M 11k 118.79
Twitter 0.9 $1.3M 30k 43.83
Abbvie (ABBV) 0.8 $1.2M 9.3k 134.21
Dow (DOW) 0.8 $1.2M 26k 43.95
H&R Block (HRB) 0.6 $925k 22k 42.53
Intel Corporation (INTC) 0.5 $767k 30k 25.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.5 $696k 5.3k 131.64
Church & Dwight (CHD) 0.4 $653k 9.1k 71.44
Campbell Soup Company (CPB) 0.4 $631k 13k 47.09
Blackline (BL) 0.4 $604k 10k 59.86
General Mills (GIS) 0.4 $533k 7.0k 76.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $524k 9.9k 53.14
Spartannash 0.3 $445k 15k 29.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $288k 18k 15.65
Exxon Mobil Corporation (XOM) 0.2 $277k 3.2k 87.30
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $273k 1.6k 171.81
Qualcomm (QCOM) 0.2 $260k 2.3k 112.80
C3 Ai Cl A (AI) 0.2 $259k 21k 12.50
Msc Indl Direct Cl A (MSM) 0.2 $257k 3.5k 72.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $249k 695.00 358.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $248k 17k 14.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $233k 1.6k 143.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $229k 4.0k 56.97