Ceera Investments

Ceera Investments as of Dec. 31, 2022

Portfolio Holdings for Ceera Investments

Ceera Investments holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.5 $18M 281k 64.91
Apple (AAPL) 3.8 $6.1M 47k 129.93
Spdr Ser Tr Bloomberg Invt (FLRN) 3.2 $5.1M 169k 30.39
McKesson Corporation (MCK) 2.8 $4.4M 12k 375.12
Omni (OMC) 2.7 $4.2M 52k 81.57
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.2M 48k 88.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $4.1M 45k 91.47
salesforce (CRM) 2.4 $3.9M 29k 132.59
Paypal Holdings (PYPL) 2.4 $3.8M 53k 71.22
Cme (CME) 2.3 $3.7M 22k 168.16
Adobe Systems Incorporated (ADBE) 2.3 $3.6M 11k 336.53
Starbucks Corporation (SBUX) 2.3 $3.6M 37k 99.20
Paychex (PAYX) 2.1 $3.4M 29k 115.56
Dropbox Cl A (DBX) 2.1 $3.4M 152k 22.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $3.4M 67k 50.53
Mccormick & Co Com Non Vtg (MKC) 2.1 $3.4M 41k 82.89
Tradeweb Mkts Cl A (TW) 2.1 $3.3M 50k 64.93
Meta Platforms Cl A (META) 2.0 $3.2M 27k 120.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $3.2M 65k 49.10
Workday Cl A (WDAY) 2.0 $3.1M 19k 167.33
Atlassian Corporation Cl A (TEAM) 2.0 $3.1M 24k 128.68
Coupa Software 2.0 $3.1M 39k 79.17
American Express Company (AXP) 2.0 $3.1M 21k 147.75
Mastercard Incorporated Cl A (MA) 1.9 $3.0M 8.7k 347.73
Costco Wholesale Corporation (COST) 1.9 $3.0M 6.5k 456.50
Ye Cl A (YELP) 1.8 $2.9M 104k 27.34
Morningstar (MORN) 1.7 $2.7M 13k 216.59
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.6 $2.6M 25k 105.34
Docusign (DOCU) 1.6 $2.6M 46k 55.42
Zoom Video Communications In Cl A (ZM) 1.4 $2.2M 33k 67.74
S&p Global (SPGI) 1.3 $2.1M 6.2k 334.94
Freshworks Class A Com (FRSH) 1.1 $1.8M 121k 14.71
Unilever Spon Adr New (UL) 1.1 $1.7M 35k 50.35
Walt Disney Company (DIS) 1.1 $1.7M 20k 86.88
Walgreen Boots Alliance (WBA) 1.1 $1.7M 45k 37.36
International Business Machines (IBM) 1.0 $1.6M 11k 140.89
3M Company (MMM) 1.0 $1.5M 13k 119.92
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.0 $1.5M 62k 24.88
Dow (DOW) 1.0 $1.5M 30k 50.39
Abbvie (ABBV) 0.9 $1.5M 9.2k 161.61
Vontier Corporation (VNT) 0.9 $1.5M 77k 19.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.5M 29k 50.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $1.5M 29k 49.46
Cardinal Health (CAH) 0.9 $1.4M 19k 76.87
Pfizer (PFE) 0.8 $1.3M 26k 51.24
Molson Coors Beverage CL B (TAP) 0.8 $1.2M 24k 51.52
Blackline (BL) 0.6 $911k 14k 67.27
H&R Block (HRB) 0.5 $794k 22k 36.51
Campbell Soup Company (CPB) 0.5 $753k 13k 56.75
Church & Dwight (CHD) 0.5 $729k 9.0k 80.61
Intel Corporation (INTC) 0.4 $705k 27k 26.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.4 $696k 5.3k 131.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $653k 10k 64.67
Sprinklr Cl A (CXM) 0.4 $643k 79k 8.17
C3 Ai Cl A (AI) 0.4 $627k 56k 11.19
Amazon (AMZN) 0.4 $594k 7.1k 84.00
Cs Disco (LAW) 0.4 $593k 94k 6.32
General Mills (GIS) 0.4 $583k 7.0k 83.85
Sentinelone Cl A (S) 0.4 $578k 40k 14.59
Paymentus Holdings Com Cl A (PAY) 0.4 $557k 70k 8.01
Hubspot (HUBS) 0.3 $431k 1.5k 289.13
Exxon Mobil Corporation (XOM) 0.2 $347k 3.1k 110.30
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $305k 1.6k 191.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $298k 775.00 384.21
Msc Indl Direct Cl A (MSM) 0.2 $288k 3.5k 81.70
Sumo Logic Ord 0.2 $265k 33k 8.10
Qualcomm (QCOM) 0.2 $253k 2.3k 109.94
Elastic N V Ord Shs (ESTC) 0.2 $252k 4.9k 51.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $252k 1.6k 158.80
Shopify Cl A (SHOP) 0.2 $251k 7.2k 34.71
Smartsheet Com Cl A (SMAR) 0.2 $250k 6.4k 39.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $242k 3.8k 63.59
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $222k 14k 15.79
Vanguard Index Fds Value Etf (VTV) 0.1 $206k 1.5k 140.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $197k 13k 15.02