$92.3 Million is the total value of Caerus Investment Advisors, LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $10,041,000 | – | 3,466 | +100.0% | 10.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,937,000 | – | 3,434 | +100.0% | 10.76% | – |
| VOO | New | VANGUARD INDEX FDS | $9,382,000 | – | 21,491 | +100.0% | 10.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,569,000 | – | 29,532 | +100.0% | 7.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,502,000 | – | 82,634 | +100.0% | 7.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,371,000 | – | 150,863 | +100.0% | 4.74% | – |
| TSLA | New | TESLA INC | $4,140,000 | – | 3,918 | +100.0% | 4.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,232,000 | – | 6,805 | +100.0% | 3.50% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,592,000 | – | 50,141 | +100.0% | 2.81% | – |
| AAPL | New | APPLE INC | $2,290,000 | – | 12,895 | +100.0% | 2.48% | – |
| DVY | New | ISHARES TRselect divid etf | $2,262,000 | – | 18,453 | +100.0% | 2.45% | – |
| HD | New | HOME DEPOT INCcall | $1,868,000 | – | 5,000 | +100.0% | 2.02% | – |
| AMZN | New | AMAZON COM INC | $1,837,000 | – | 551 | +100.0% | 1.99% | – |
| HD | New | HOME DEPOT INC | $1,762,000 | – | 4,246 | +100.0% | 1.91% | – |
| NVDA | New | NVIDIA CORPORATION | $1,524,000 | – | 5,181 | +100.0% | 1.65% | – |
| MSFT | New | MICROSOFT CORP | $1,338,000 | – | 3,977 | +100.0% | 1.45% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,337,000 | – | 79,094 | +100.0% | 1.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $909,000 | – | 1,601 | +100.0% | 0.98% | – |
| FDX | New | FEDEX CORPcall | $882,000 | – | 3,500 | +100.0% | 0.96% | – |
| FDX | New | FEDEX CORP | $851,000 | – | 3,291 | +100.0% | 0.92% | – |
| DBLV | New | ADVISORSHARES TRdoublelin val eq | $776,000 | – | 7,900 | +100.0% | 0.84% | – |
| INTC | New | INTEL CORP | $724,000 | – | 14,051 | +100.0% | 0.78% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $695,000 | – | 2,880 | +100.0% | 0.75% | – |
| AMZN | New | AMAZON COM INCcall | $602,000 | – | 200 | +100.0% | 0.65% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $578,000 | – | 3,900 | +100.0% | 0.63% | – |
| NKE | New | NIKE INCcl b | $569,000 | – | 3,416 | +100.0% | 0.62% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $547,000 | – | 4,039 | +100.0% | 0.59% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $546,000 | – | 4,118 | +100.0% | 0.59% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $538,000 | – | 1,501 | +100.0% | 0.58% | – |
| HON | New | HONEYWELL INTL INC | $525,000 | – | 2,518 | +100.0% | 0.57% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $520,000 | – | 10,194 | +100.0% | 0.56% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $503,000 | – | 5,600 | +100.0% | 0.54% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $502,000 | – | 20,100 | +100.0% | 0.54% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $499,000 | – | 8,000 | +100.0% | 0.54% | – |
| MCD | New | MCDONALDS CORP | $432,000 | – | 1,610 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $429,000 | – | 2,002 | +100.0% | 0.46% | – |
| AXP | New | AMERICAN EXPRESS CO | $425,000 | – | 2,600 | +100.0% | 0.46% | – |
| ABNB | New | AIRBNB INC | $414,000 | – | 2,487 | +100.0% | 0.45% | – |
| SQ | New | BLOCK INCcl a | $401,000 | – | 2,480 | +100.0% | 0.43% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $401,000 | – | 22,335 | +100.0% | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | – | 7,943 | +100.0% | 0.43% | – |
| FB | New | META PLATFORMS INCcl a | $387,000 | – | 1,152 | +100.0% | 0.42% | – |
| XSW | New | SPDR SER TR | $346,000 | – | 2,090 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | – | 1,128 | +100.0% | 0.36% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $334,000 | – | 1,512 | +100.0% | 0.36% | – |
| LYFT | New | LYFT INC | $289,000 | – | 6,771 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $284,000 | – | 4,800 | +100.0% | 0.31% | – |
| V | New | VISA INC | $279,000 | – | 1,288 | +100.0% | 0.30% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | – | 2,376 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 1,696 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORPcall | $262,000 | – | 1,000 | +100.0% | 0.28% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $257,000 | – | 6,607 | +100.0% | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $255,000 | – | 535 | +100.0% | 0.28% | – |
| CI | New | CIGNA CORP NEW | $253,000 | – | 1,100 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $248,000 | – | 1,314 | +100.0% | 0.27% | – |
| LOW | New | LOWES COS INCcall | $239,000 | – | 1,000 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 1,304 | +100.0% | 0.26% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $233,000 | – | 2,182 | +100.0% | 0.25% | – |
| CI | New | CIGNA CORP NEWcall | $230,000 | – | 1,000 | +100.0% | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $229,000 | – | 1,971 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE COM INC | $221,000 | – | 870 | +100.0% | 0.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $220,000 | – | 500 | +100.0% | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $220,000 | – | 1,498 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,000 | – | 1,500 | +100.0% | 0.23% | – |
| AZO | New | AUTOZONE INC | $210,000 | – | 100 | +100.0% | 0.23% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $204,000 | – | 3,706 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INCput | $199,000 | – | 1,500 | +100.0% | 0.22% | – |
| WISH | New | CONTEXTLOGIC INC | $193,000 | – | 61,943 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE COcall | $163,000 | – | 1,000 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $129,000 | – | 500 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $118,000 | – | 6,505 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORPcall | $100,000 | – | 2,000 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $99,000 | – | 608 | +100.0% | 0.11% | – |
| KO | New | COCA COLA COcall | $61,000 | – | 1,000 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $44,000 | – | 3,500 | +100.0% | 0.05% | – |
| MARK | New | REMARK HLDGS INC | $32,000 | – | 31,811 | +100.0% | 0.04% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $8,000 | – | 12,924 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 18.4% |
| ALPHABET INC | 8 | Q3 2023 | 10.9% |
| ALPHABET INC | 8 | Q3 2023 | 10.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 8.4% |
| ISHARES TR | 8 | Q3 2023 | 8.5% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| TESLA INC | 8 | Q3 2023 | 4.9% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
View Caerus Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Caerus Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.