$79.4 Million is the total value of Caerus Investment Advisors, LLC's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $12,142,000 | +17.4% | 36,983 | +24.0% | 15.30% | +22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,560,000 | -12.2% | 68,580 | +1901.2% | 8.27% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,423,000 | -12.0% | 66,800 | +1902.4% | 8.10% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,621,000 | -5.4% | 15,738 | -0.1% | 7.08% | -1.6% |
| IWM | ISHARES TRrussell 2000 etf | $5,404,000 | -2.6% | 32,765 | 0.0% | 6.81% | +1.3% | |
| AAPL | Buy | APPLE INC | $4,997,000 | +22.9% | 36,155 | +21.6% | 6.30% | +27.8% |
| EFA | ISHARES TRmsci eafe etf | $4,736,000 | -10.4% | 84,559 | 0.0% | 5.97% | -6.8% | |
| TSLA | Buy | TESLA INC | $3,907,000 | +18.2% | 14,730 | +200.0% | 4.92% | +22.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,230,000 | – | 145,251 | +100.0% | 4.07% | – |
| DVY | ISHARES TRselect divid etf | $2,579,000 | -8.9% | 24,053 | 0.0% | 3.25% | -5.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,867,000 | -4.7% | 48,098 | 0.0% | 2.35% | -0.9% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,500,000 | +73.2% | 205,858 | +40.9% | 1.89% | +80.2% |
| CMF | ISHARES TRcalif mun bd etf | $1,424,000 | -4.0% | 26,264 | 0.0% | 1.80% | -0.1% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,342,000 | – | 26,763 | +100.0% | 1.69% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,210,000 | -1.9% | 3,375 | +3.8% | 1.52% | +2.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,203,000 | -45.1% | 147,938 | -38.7% | 1.52% | -42.9% |
| MSFT | Buy | MICROSOFT CORP | $948,000 | +23.3% | 4,069 | +35.8% | 1.20% | +28.2% |
| HD | Sell | HOME DEPOT INC | $898,000 | -41.0% | 3,253 | -41.4% | 1.13% | -38.7% |
| MS | MORGAN STANLEY | $796,000 | +3.8% | 10,079 | 0.0% | 1.00% | +8.0% | |
| BAC | BK OF AMERICA CORP | $758,000 | -2.9% | 25,100 | 0.0% | 0.96% | +1.0% | |
| DBLV | ADVISORSHARES TRinsider advanta | $696,000 | -8.8% | 8,920 | 0.0% | 0.88% | -5.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $499,000 | -2.9% | 2,006 | 0.0% | 0.63% | +1.0% | |
| MCD | MCDONALDS CORP | $489,000 | -6.5% | 2,119 | 0.0% | 0.62% | -2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $478,000 | -2.2% | 1,791 | 0.0% | 0.60% | +1.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $442,000 | +47.8% | 1,507 | +49.7% | 0.56% | +53.9% |
| CVX | Buy | CHEVRON CORP NEW | $433,000 | +19.0% | 3,011 | +19.9% | 0.55% | +23.8% |
| HON | HONEYWELL INTL INC | $422,000 | -4.1% | 2,530 | 0.0% | 0.53% | -0.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $420,000 | -10.8% | 4,100 | 0.0% | 0.53% | -7.4% | |
| AMZN | Sell | AMAZON COM INC | $391,000 | -29.2% | 3,460 | -33.5% | 0.49% | -26.3% |
| INTC | Buy | INTEL CORP | $387,000 | -23.5% | 15,032 | +11.1% | 0.49% | -20.4% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $373,000 | -2.6% | 5,600 | 0.0% | 0.47% | +1.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $367,000 | +0.3% | 1,775 | 0.0% | 0.46% | +4.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $367,000 | -5.9% | 4,039 | 0.0% | 0.46% | -2.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $361,000 | -6.7% | 3,519 | 0.0% | 0.46% | -3.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $358,000 | -3.8% | 22,000 | -6.4% | 0.45% | 0.0% |
| FDX | Sell | FEDEX CORP | $340,000 | -60.4% | 2,291 | -39.6% | 0.43% | -58.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $324,000 | -11.5% | 2,006 | 0.0% | 0.41% | -8.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $309,000 | -11.0% | 8,506 | 0.0% | 0.39% | -7.6% | |
| ICLN | ISHARES TRgl clean ene etf | $302,000 | +0.3% | 15,796 | 0.0% | 0.38% | +4.4% | |
| NKE | Buy | NIKE INCcl b | $285,000 | -18.6% | 3,431 | +0.3% | 0.36% | -15.3% |
| SBUX | New | STARBUCKS CORP | $281,000 | – | 3,340 | +100.0% | 0.35% | – |
| ABNB | Sell | AIRBNB INC | $280,000 | +2.6% | 2,667 | -13.0% | 0.35% | +6.6% |
| CI | Sell | CIGNA CORP NEW | $278,000 | -29.8% | 1,002 | -33.3% | 0.35% | -27.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $270,000 | -25.0% | 2,000 | -23.1% | 0.34% | -22.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $256,000 | -5.2% | 1,429 | 0.0% | 0.32% | -1.2% | |
| C | CITIGROUP INC | $242,000 | -9.4% | 5,809 | 0.0% | 0.30% | -5.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | -12.4% | 6,608 | 0.0% | 0.30% | -8.7% | |
| V | Sell | VISA INC | $229,000 | -34.9% | 1,290 | -27.9% | 0.29% | -32.3% |
| XSW | SPDR SER TR | $224,000 | -3.4% | 2,090 | 0.0% | 0.28% | +0.4% | |
| KO | Sell | COCA COLA CO | $216,000 | -29.2% | 3,847 | -20.6% | 0.27% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $216,000 | -34.9% | 2,472 | -36.2% | 0.27% | -32.3% |
| AZO | Sell | AUTOZONE INC | $214,000 | -50.2% | 100 | -50.0% | 0.27% | -48.2% |
| NVDA | Sell | NVIDIA CORPORATION | $207,000 | -62.7% | 1,706 | -53.4% | 0.26% | -61.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $205,000 | -46.8% | 3,242 | -35.7% | 0.26% | -44.8% |
| TMUS | T-MOBILE US INC | $202,000 | 0.0% | 1,504 | 0.0% | 0.26% | +4.1% | |
| SBRA | SABRA HEALTH CARE REIT INC | $201,000 | -6.1% | 15,350 | 0.0% | 0.25% | -2.3% | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,155 | -100.0% | -0.30% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -201 | -100.0% | -0.32% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,366 | -100.0% | -0.37% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,116 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,800 | -100.0% | -0.52% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -145,251 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.