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Caerus Investment Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-04 | 56 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc(GOOGL)CAP STK CL A02079K305$6.6M68,58046.4%
Alphabet Inc(GOOG)CAP STK CL C02079K107$6.4M66,80045.4%
Amazon COM Inc(AMZN)COM023135106$391.0K3,4602.8%
Airbnb Inc(ABNB)COM CL A009066101$280.0K2,6672.0%
Autozone Inc(AZO)COM053332102$214.0K1001.5%
Advanced Micro Devices Inc(AMD)COM007903107$205.0K3,2421.4%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$12.1K36,9830.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$5.6K15,7380.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$5.4K32,7650.0%
Apple Inc(AAPL)COM037833100$5.0K36,1550.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$4.7K84,5590.0%
Tesla Inc(TSLA)COM88160R101$3.9K14,7300.0%
Dimensional ETF Trust(DFAC)US CORE EQUITY 225434V708$3.2K145,2510.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$2.6K24,0530.0%
Dimensional ETF Trust(DFUS)US EQUITY ETF25434V401$1.9K48,0980.0%
Luminar Technologies IncCOM CL A550424105$1.5K205,8580.0%
Ishares TR(CMF)CALIF MUN BD ETF464288356$1.4K26,2640.0%
J P Morgan Exchange Traded F(JPST)ULTRA SHRT INC46641Q837$1.3K26,7630.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$1.2K3,3750.0%
Palantir Technologies Inc(PLTR)CL A69608A108$1.2K147,9380.0%
Microsoft Corp(MSFT)COM594918104$9484,0690.0%
Home Depot Inc(HD)COM437076102$8983,2530.0%
Morgan Stanley(MS)COM NEW617446448$79610,0790.0%
BK of America Corp(BAC)COM060505104$75825,1000.0%
Advisorshares TR(SURE)INSIDER ADVANTA00768Y818$6968,9200.0%
Old Dominion Freight Line in(ODFL)COM679580100$4992,0060.0%
Mcdonalds Corp(MCD)COM580135101$4892,1190.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$4781,7910.0%
Goldman Sachs Group Inc(GS)COM38141G104$4421,5070.0%
Chevron Corp New(CVX)COM166764100$4333,0110.0%
Honeywell Intl Inc(HON)COM438516106$4222,5300.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$4204,1000.0%
Intel Corp(INTC)COM458140100$38715,0320.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$3735,6000.0%
Fidelity Covington Trust(FTEC)MSCI INFO TECH I316092808$3674,0390.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$3671,7750.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$3613,5190.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$35822,0000.0%
Fedex Corp(FDX)COM31428X106$3402,2910.0%
United Parcel Service Inc(UPS)CL B911312106$3242,0060.0%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$3098,5060.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$30215,7960.0%
Nike Inc(NKE)CL B654106103$2853,4310.0%
Starbucks Corp(SBUX)COM855244109$2813,3400.0%
Cigna Corp New(CI)COM125523100$2781,0020.0%
American Express Co(AXP)COM025816109$2702,0000.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$2561,4290.0%
Citigroup Inc(C)COM NEW172967424$2425,8090.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$2416,6080.0%
Visa Inc(V)COM CL A92826C839$2291,2900.0%
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