Caerus Investment Advisors as of March 31, 2022
Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.2 | $8.4M | 23k | 365.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $7.7M | 3.4k | 2250.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $7.5M | 3.3k | 2261.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $6.8M | 19k | 366.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.5 | $6.2M | 95k | 65.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $5.9M | 34k | 174.89 | |
| Apple (AAPL) | 5.2 | $4.3M | 28k | 152.06 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.8 | $4.0M | 161k | 24.69 | |
| Tesla Motors (TSLA) | 4.7 | $3.9M | 4.9k | 787.17 | |
| Ishares Tr Select Divid Etf (DVY) | 3.6 | $3.0M | 24k | 125.10 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $2.2M | 297k | 7.46 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.5 | $2.1M | 48k | 43.00 | |
| Home Depot (HD) | 2.0 | $1.6M | 5.6k | 296.96 | |
| Luminar Technologies Com Cl A (LAZR) | 1.8 | $1.5M | 158k | 9.38 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $948k | 17k | 55.76 | |
| Bank of America Corporation (BAC) | 1.1 | $913k | 25k | 36.37 | |
| Morgan Stanley Com New (MS) | 1.0 | $818k | 10k | 81.16 | |
| Advisorshares Tr Doublelin Val Eq (SURE) | 1.0 | $806k | 8.9k | 90.36 | |
| FedEx Corporation (FDX) | 1.0 | $790k | 3.8k | 208.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $640k | 2.4k | 264.68 | |
| Intel Corporation (INTC) | 0.7 | $583k | 14k | 43.10 | |
| NVIDIA Corporation (NVDA) | 0.7 | $576k | 3.4k | 169.61 | |
| Amazon (AMZN) | 0.7 | $566k | 260.00 | 2176.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $561k | 1.8k | 313.23 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $544k | 2.0k | 271.19 | |
| McDonald's Corporation (MCD) | 0.6 | $524k | 2.1k | 247.29 | |
| Honeywell International (HON) | 0.6 | $491k | 2.5k | 194.07 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $470k | 4.1k | 114.63 | |
| American Express Company (AXP) | 0.5 | $419k | 2.6k | 161.15 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $415k | 4.0k | 102.75 | |
| Hertz Global Hldgs Com New (HTZ) | 0.5 | $410k | 24k | 17.45 | |
| American Airls (AAL) | 0.5 | $403k | 25k | 16.33 | |
| United Parcel Service CL B (UPS) | 0.5 | $400k | 2.2k | 181.32 | |
| Chevron Corporation (CVX) | 0.5 | $400k | 2.5k | 159.30 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $395k | 5.6k | 70.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $391k | 3.5k | 111.11 | |
| Nike CL B (NKE) | 0.5 | $380k | 3.4k | 111.08 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $366k | 3.1k | 119.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $362k | 8.5k | 42.56 | |
| Advanced Micro Devices (AMD) | 0.4 | $349k | 4.0k | 86.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $327k | 3.9k | 84.45 | |
| Coca-Cola Company (KO) | 0.4 | $313k | 4.8k | 64.58 | |
| Goldman Sachs (GS) | 0.4 | $311k | 1.0k | 308.84 | |
| Citigroup Com New (C) | 0.4 | $290k | 5.8k | 49.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $284k | 1.4k | 198.74 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $276k | 16k | 17.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $270k | 6.6k | 40.86 | |
| Cigna Corp (CI) | 0.3 | $262k | 1.0k | 261.48 | |
| Block Cl A (SQ) | 0.3 | $258k | 3.1k | 83.88 | |
| Visa Com Cl A (V) | 0.3 | $249k | 1.3k | 193.02 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $226k | 12k | 18.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $214k | 535.00 | 400.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $205k | 1.4k | 150.40 |
