Caerus Investment Advisors, LLC Diversified Active

Location: West Lake Hills, TX

CIK: 0001862682 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $66.12M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 18.4%

Value $12.16M Shares 34,607 Est. Cost $396.17 Unrealized —

GOOGL ALPHABET INC 9.2%

Value $6.07M Shares 68,798 Est. Cost $111.70 Unrealized -15.6%

GOOG ALPHABET INC 9.0%

Value $5.927M Shares 66,800 Est. Cost $112.46 Unrealized -15.8%

IWM ISHARES TR 8.5%

Value $5.647M Shares 32,385 Est. Cost $216.30 Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value $5.527M Shares 14,453 Est. Cost $406.15 Unrealized —

EFA ISHARES TR 8.3%

Value $5.478M Shares 83,459 Est. Cost $76.93 Unrealized —

AAPL APPLE INC 5.5%

Value $3.659M Shares 28,158 Est. Cost $158.75 Unrealized -11.4%

JPST J P MORGAN EXCHANGE TRADED F 4.6%

Value $3.035M Shares 60,533 Est. Cost $50.14 Unrealized —

DVY ISHARES TR 4.4%

Value $2.901M Shares 24,053 Est. Cost $123.17 Unrealized —

TSLA TESLA INC 2.7%

Value $1.785M Shares 14,493 Est. Cost $296.37 Unrealized -36.1%

CMF ISHARES TR 2.2%

Value $1.474M Shares 26,264 Est. Cost $58.03 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.024M Shares 4,269 Est. Cost $288.72 Unrealized -18.9%

HD HOME DEPOT INC 1.0%

Value $680K Shares 2,153 Est. Cost $336.31 Unrealized -16.4%

BAC BANK AMERICA CORP 1.0%

Value $666K Shares 20,100 Est. Cost $40.82 Unrealized -22.3%

MS MORGAN STANLEY 0.9%

Value $596K Shares 7,010 Est. Cost $84.62 Unrealized -9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $553K Shares 1,791 Est. Cost $300.12 Unrealized -1.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.8%

Value $549K Shares 1,936 Est. Cost $161.93 Unrealized -13.8%

HON HONEYWELL INTL INC 0.8%

Value $542K Shares 2,530 Est. Cost $185.07 Unrealized -3.4%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $517K Shares 1,507 Est. Cost $312.24 Unrealized +3.0%

AMZN AMAZON COM INC 0.8%

Value $511K Shares 6,080 Est. Cost $115.09 Unrealized -14.2%

V VISA INC 0.7%

Value $476K Shares 2,290 Est. Cost $202.15 Unrealized -2.6%

MCD MCDONALDS CORP 0.6%

Value $427K Shares 1,619 Est. Cost $229.16 Unrealized +7.0%

TLT ISHARES TR 0.6%

Value $408K Shares 4,100 Est. Cost $146.57 Unrealized —

NKE NIKE INC 0.6%

Value $401K Shares 3,431 Est. Cost $154.55 Unrealized -38.3%

FDX FEDEX CORP 0.6%

Value $397K Shares 2,291 Est. Cost $219.40 Unrealized -29.3%

LQD ISHARES TR 0.6%

Value $371K Shares 3,519 Est. Cost $132.59 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $361K Shares 2,011 Est. Cost $124.42 Unrealized +23.2%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $357K Shares 8,506 Est. Cost $51.01 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $349K Shares 2,006 Est. Cost $169.37 Unrealized -12.6%

XYLD GLOBAL X FDS 0.5%

Value $345K Shares 8,767 Est. Cost $39.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $296K Shares 2,000 Est. Cost $161.79 Unrealized -12.0%

NVDA NVIDIA CORPORATION 0.4%

Value $293K Shares 2,006 Est. Cost $25.01 Unrealized -41.4%

VTI VANGUARD INDEX FDS 0.4%

Value $273K Shares 1,429 Est. Cost $241.32 Unrealized —

IVV ISHARES TR 0.4%

Value $269K Shares 700 Est. Cost $393.94 Unrealized —

LOW LOWES COS INC 0.4%

Value $261K Shares 1,309 Est. Cost $188.18 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $254K Shares 6,506 Est. Cost $49.48 Unrealized —

KO COCA COLA CO 0.4%

Value $245K Shares 3,847 Est. Cost $49.18 Unrealized +11.7%

MRK MERCK & CO INC 0.3%

Value $218K Shares 1,963 Est. Cost $92.80 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value $211K Shares 1,504 Est. Cost $126.05 Unrealized +10.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $207K Shares 1,363 Est. Cost $151.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $203K Shares 1,338 Est. Cost $129.79 Unrealized 0.0%

SDY SPDR SER TR 0.3%

Value $200K Shares 1,600 Est. Cost $125.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,607	$12.16M	18.4%	$396.17	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	68,798	$6.07M	9.2%	$111.70	-15.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	66,800	$5.927M	9.0%	$112.46	-15.8%	CAP STK CL C	02079K107
IWM	ISHARES TR	32,385	$5.647M	8.5%	$216.30	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	14,453	$5.527M	8.4%	$406.15	—	TR UNIT	78462F103
EFA	ISHARES TR	83,459	$5.478M	8.3%	$76.93	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	28,158	$3.659M	5.5%	$158.75	-11.4%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	60,533	$3.035M	4.6%	$50.14	—	ULTRA SHRT INC	46641Q837
DVY	ISHARES TR	24,053	$2.901M	4.4%	$123.17	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	14,493	$1.785M	2.7%	$296.37	-36.1%	COM	88160R101
CMF	ISHARES TR	26,264	$1.474M	2.2%	$58.03	—	CALIF MUN BD ETF	464288356
MSFT	MICROSOFT CORP	4,269	$1.024M	1.5%	$288.72	-18.9%	COM	594918104
HD	HOME DEPOT INC	2,153	$680K	1.0%	$336.31	-16.4%	COM	437076102
BAC	BANK AMERICA CORP	20,100	$666K	1.0%	$40.82	-22.3%	COM	060505104
MS	MORGAN STANLEY	7,010	$596K	0.9%	$84.62	-9.2%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$553K	0.8%	$300.12	-1.0%	CL B NEW	084670702
ODFL	OLD DOMINION FREIGHT LINE IN	1,936	$549K	0.8%	$161.93	-13.8%	COM	679580100
HON	HONEYWELL INTL INC	2,530	$542K	0.8%	$185.07	-3.4%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	1,507	$517K	0.8%	$312.24	+3.0%	COM	38141G104
AMZN	AMAZON COM INC	6,080	$511K	0.8%	$115.09	-14.2%	COM	023135106
V	VISA INC	2,290	$476K	0.7%	$202.15	-2.6%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,619	$427K	0.6%	$229.16	+7.0%	COM	580135101
TLT	ISHARES TR	4,100	$408K	0.6%	$146.57	—	20 YR TR BD ETF	464287432
NKE	NIKE INC	3,431	$401K	0.6%	$154.55	-38.3%	CL B	654106103
FDX	FEDEX CORP	2,291	$397K	0.6%	$219.40	-29.3%	COM	31428X106
LQD	ISHARES TR	3,519	$371K	0.6%	$132.59	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	2,011	$361K	0.5%	$124.42	+23.2%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	8,506	$357K	0.5%	$51.01	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	2,006	$349K	0.5%	$169.37	-12.6%	CL B	911312106
XYLD	GLOBAL X FDS	8,767	$345K	0.5%	$39.37	—	S&P 500 COVERED	37954Y475
AXP	AMERICAN EXPRESS CO	2,000	$296K	0.4%	$161.79	-12.0%	COM	025816109
NVDA	NVIDIA CORPORATION	2,006	$293K	0.4%	$25.01	-41.4%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,429	$273K	0.4%	$241.32	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	700	$269K	0.4%	$393.94	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,309	$261K	0.4%	$188.18	0.0%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	6,506	$254K	0.4%	$49.48	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	3,847	$245K	0.4%	$49.18	+11.7%	COM	191216100
MRK	MERCK & CO INC	1,963	$218K	0.3%	$92.80	0.0%	COM	58933Y105
TMUS	T-MOBILE US INC	1,504	$211K	0.3%	$126.05	+10.1%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	1,363	$207K	0.3%	$151.85	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	1,338	$203K	0.3%	$129.79	0.0%	COM	742718109
SDY	SPDR SER TR	1,600	$200K	0.3%	$125.11	—	S&P DIVID ETF	78464A763