$66.1 Million is the total value of Caerus Investment Advisors, LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $12,158,823 | +0.1% | 34,607 | -6.4% | 18.39% | +20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,070,048 | -7.5% | 68,798 | +0.3% | 9.18% | +11.0% |
| GOOG | ALPHABET INCcap stk cl c | $5,927,164 | -7.7% | 66,800 | 0.0% | 8.96% | +10.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,646,649 | +4.5% | 32,385 | -1.2% | 8.54% | +25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,527,261 | -1.7% | 14,453 | -8.2% | 8.36% | +18.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,478,249 | +15.7% | 83,459 | -1.3% | 8.28% | +38.8% |
| AAPL | Sell | APPLE INC | $3,658,569 | -26.8% | 28,158 | -22.1% | 5.53% | -12.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,034,519 | +126.1% | 60,533 | +126.2% | 4.59% | +171.4% |
| DVY | ISHARES TRselect divid etf | $2,900,792 | +12.5% | 24,053 | 0.0% | 4.39% | +35.0% | |
| TSLA | Sell | TESLA INC | $1,785,248 | -54.3% | 14,493 | -1.6% | 2.70% | -45.2% |
| CMF | ISHARES TRcalif mun bd etf | $1,473,673 | +3.5% | 26,264 | 0.0% | 2.23% | +24.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,023,792 | +8.0% | 4,269 | +4.9% | 1.55% | +29.5% |
| HD | Sell | HOME DEPOT INC | $680,047 | -24.3% | 2,153 | -33.8% | 1.03% | -9.1% |
| BAC | Sell | BANK AMERICA CORP | $665,712 | -12.2% | 20,100 | -19.9% | 1.01% | +5.4% |
| MS | Sell | MORGAN STANLEY | $595,990 | -25.1% | 7,010 | -30.4% | 0.90% | -10.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $553,240 | +15.7% | 1,791 | 0.0% | 0.84% | +39.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $549,398 | +10.1% | 1,936 | -3.5% | 0.83% | +32.1% |
| HON | HONEYWELL INTL INC | $542,179 | +28.5% | 2,530 | 0.0% | 0.82% | +54.1% | |
| GS | GOLDMAN SACHS GROUP INC | $517,474 | +17.1% | 1,507 | 0.0% | 0.78% | +40.6% | |
| AMZN | Buy | AMAZON COM INC | $510,720 | +30.6% | 6,080 | +75.7% | 0.77% | +56.6% |
| V | Buy | VISA INC | $475,770 | +107.8% | 2,290 | +77.5% | 0.72% | +149.1% |
| MCD | Sell | MCDONALDS CORP | $426,655 | -12.7% | 1,619 | -23.6% | 0.64% | +4.7% |
| TLT | ISHARES TR20 yr tr bd etf | $408,196 | -2.8% | 4,100 | 0.0% | 0.62% | +16.6% | |
| NKE | NIKE INCcl b | $401,461 | +40.9% | 3,431 | 0.0% | 0.61% | +69.1% | |
| FDX | FEDEX CORP | $396,801 | +16.7% | 2,291 | 0.0% | 0.60% | +40.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $371,008 | +2.8% | 3,519 | 0.0% | 0.56% | +23.3% | |
| CVX | Sell | CHEVRON CORP NEW | $360,954 | -16.6% | 2,011 | -33.2% | 0.55% | 0.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $356,997 | +15.5% | 8,506 | 0.0% | 0.54% | +38.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $348,723 | +7.6% | 2,006 | 0.0% | 0.53% | +29.2% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $345,157 | – | 8,767 | +100.0% | 0.52% | – |
| AXP | AMERICAN EXPRESS CO | $295,500 | +9.4% | 2,000 | 0.0% | 0.45% | +31.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $293,157 | +41.6% | 2,006 | +17.6% | 0.44% | +69.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $273,211 | +6.7% | 1,429 | 0.0% | 0.41% | +27.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $268,947 | -77.8% | 700 | -79.3% | 0.41% | -73.3% |
| LOW | New | LOWES COS INC | $260,805 | – | 1,309 | +100.0% | 0.39% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,604 | +5.2% | 6,506 | -1.5% | 0.38% | +26.3% |
| KO | COCA COLA CO | $244,708 | +13.3% | 3,847 | 0.0% | 0.37% | +36.0% | |
| MRK | New | MERCK & CO INC | $217,795 | – | 1,963 | +100.0% | 0.33% | – |
| TMUS | T-MOBILE US INC | $210,560 | +4.2% | 1,504 | 0.0% | 0.32% | +24.7% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,972 | – | 1,363 | +100.0% | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $202,787 | – | 1,338 | +100.0% | 0.31% | – |
| SDY | New | SPDR SER TRs&p divid etf | $200,176 | – | 1,600 | +100.0% | 0.30% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,350 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,242 | -100.0% | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,472 | -100.0% | -0.27% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,090 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,809 | -100.0% | -0.30% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,002 | -100.0% | -0.35% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,667 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,340 | -100.0% | -0.35% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,796 | -100.0% | -0.38% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -22,000 | -100.0% | -0.45% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,775 | -100.0% | -0.46% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,039 | -100.0% | -0.46% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,600 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,032 | -100.0% | -0.49% | – |
| DBLV | Exit | ADVISORSHARES TRinsider advanta | $0 | – | -8,920 | -100.0% | -0.88% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -147,938 | -100.0% | -1.52% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -205,858 | -100.0% | -1.89% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -48,098 | -100.0% | -2.35% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -145,251 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.