Caerus Investment Advisors, LLC Diversified Active

CIK: 0001862682 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $88,375 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 17.0%

Value ($000) $14,990 Shares 36,805 Est. Cost $396.90 Unrealized —

XYLD GLOBAL X FDS 13.0%

Value ($000) $11,508 Shares 280,333 Est. Cost $41.05 Unrealized —

GOOGL ALPHABET INC 9.3%

Value ($000) $8,235 Shares 68,801 Est. Cost $111.70 Unrealized +2.3%

GOOG ALPHABET INC 8.9%

Value ($000) $7,839 Shares 64,800 Est. Cost $112.46 Unrealized +2.2%

SPY SPDR S&P 500 ETF TR 8.2%

Value ($000) $7,280 Shares 16,422 Est. Cost $410.41 Unrealized —

IWM ISHARES TR 6.8%

Value ($000) $6,008 Shares 32,083 Est. Cost $216.30 Unrealized —

EFA ISHARES TR 6.7%

Value ($000) $5,891 Shares 81,258 Est. Cost $76.93 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $4,290 Shares 22,117 Est. Cost $158.75 Unrealized +8.4%

TSLA TESLA INC 4.2%

Value ($000) $3,755 Shares 14,346 Est. Cost $296.37 Unrealized -32.5%

JPST J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $3,087 Shares 61,568 Est. Cost $50.20 Unrealized —

DVY ISHARES TR 3.1%

Value ($000) $2,725 Shares 24,048 Est. Cost $123.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $1,955 Shares 35,331 Est. Cost $54.95 Unrealized —

CMF ISHARES TR 1.7%

Value ($000) $1,496 Shares 26,264 Est. Cost $58.03 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,454 Shares 4,269 Est. Cost $288.72 Unrealized +6.4%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $861 Shares 2,035 Est. Cost $25.12 Unrealized +32.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $611 Shares 1,791 Est. Cost $300.12 Unrealized +8.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $602 Shares 4,617 Est. Cost $115.09 Unrealized -0.8%

MS MORGAN STANLEY 0.7%

Value ($000) $599 Shares 7,010 Est. Cost $84.62 Unrealized -7.4%

BAC BANK AMERICA CORP 0.7%

Value ($000) $577 Shares 20,100 Est. Cost $40.82 Unrealized -34.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value ($000) $538 Shares 1,455 Est. Cost $161.93 Unrealized -1.5%

MCK MCKESSON CORP 0.6%

Value ($000) $513 Shares 1,200 Est. Cost $379.54 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $388 Shares 808 Est. Cost $464.88 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $360 Shares 2,006 Est. Cost $169.37 Unrealized -8.7%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $348 Shares 2,000 Est. Cost $161.79 Unrealized -3.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $334 Shares 1,119 Est. Cost $229.16 Unrealized +19.2%

FDX FEDEX CORP 0.4%

Value ($000) $320 Shares 1,291 Est. Cost $219.40 Unrealized -1.5%

IVV ISHARES TR 0.4%

Value ($000) $312 Shares 700 Est. Cost $393.94 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $308 Shares 2,872 Est. Cost $99.61 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $306 Shares 1,290 Est. Cost $202.15 Unrealized +11.0%

CAR AVIS BUDGET GROUP 0.3%

Value ($000) $229 Shares 1,000 Est. Cost $174.11 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value ($000) $228 Shares 1,009 Est. Cost $188.18 Unrealized +5.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $221 Shares 1,363 Est. Cost $151.85 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $209 Shares 1,504 Est. Cost $126.05 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,805	$14,990	17.0%	$396.90	—	S&P 500 ETF SHS	922908363
XYLD	GLOBAL X FDS	280,333	$11,508	13.0%	$41.05	—	S&P 500 COVERED	37954Y475
GOOGL	ALPHABET INC	68,801	$8,235	9.3%	$111.70	+2.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	64,800	$7,839	8.9%	$112.46	+2.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	16,422	$7,280	8.2%	$410.41	—	TR UNIT	78462F103
IWM	ISHARES TR	32,083	$6,008	6.8%	$216.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	81,258	$5,891	6.7%	$76.93	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	22,117	$4,290	4.9%	$158.75	+8.4%	COM	037833100
TSLA	TESLA INC	14,346	$3,755	4.2%	$296.37	-32.5%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	61,568	$3,087	3.5%	$50.20	—	ULTRA SHRT INC	46641Q837
DVY	ISHARES TR	24,048	$2,725	3.1%	$123.17	—	SELECT DIVID ETF	464287168
JEPI	J P MORGAN EXCHANGE TRADED F	35,331	$1,955	2.2%	$54.95	—	EQUITY PREMIUM	46641Q332
CMF	ISHARES TR	26,264	$1,496	1.7%	$58.03	—	CALIF MUN BD ETF	464288356
MSFT	MICROSOFT CORP	4,269	$1,454	1.6%	$288.72	+6.4%	COM	594918104
NVDA	NVIDIA CORPORATION	2,035	$861	1.0%	$25.12	+32.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$611	0.7%	$300.12	+8.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,617	$602	0.7%	$115.09	-0.8%	COM	023135106
MS	MORGAN STANLEY	7,010	$599	0.7%	$84.62	-7.4%	COM NEW	617446448
BAC	BANK AMERICA CORP	20,100	$577	0.7%	$40.82	-34.8%	COM	060505104
ODFL	OLD DOMINION FREIGHT LINE IN	1,455	$538	0.6%	$161.93	-1.5%	COM	679580100
MCK	MCKESSON CORP	1,200	$513	0.6%	$379.54	0.0%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	808	$388	0.4%	$464.88	0.0%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	2,006	$360	0.4%	$169.37	-8.7%	CL B	911312106
AXP	AMERICAN EXPRESS CO	2,000	$348	0.4%	$161.79	-3.5%	COM	025816109
MCD	MCDONALDS CORP	1,119	$334	0.4%	$229.16	+19.2%	COM	580135101
FDX	FEDEX CORP	1,291	$320	0.4%	$219.40	-1.5%	COM	31428X106
IVV	ISHARES TR	700	$312	0.4%	$393.94	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,872	$308	0.3%	$99.61	0.0%	COM	30231G102
V	VISA INC	1,290	$306	0.3%	$202.15	+11.0%	COM CL A	92826C839
CAR	AVIS BUDGET GROUP	1,000	$229	0.3%	$174.11	0.0%	COM	053774105
LOW	LOWES COS INC	1,009	$228	0.3%	$188.18	+5.1%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	1,363	$221	0.3%	$151.85	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	1,504	$209	0.2%	$126.05	+7.6%	COM	872590104