$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 25.0% .
| 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% |
| AAPL | Buy | APPLE INC | $4,997,000 | +22.9% | 36,155 | +21.6% | 6.30% | +27.8% |
| 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% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,500,000 | +73.2% | 205,858 | +40.9% | 1.89% | +80.2% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $948,000 | +23.3% | 4,069 | +35.8% | 1.20% | +28.2% |
| 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% |
| INTC | Buy | INTEL CORP | $387,000 | -23.5% | 15,032 | +11.1% | 0.49% | -20.4% |
| 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% | – |
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.