Filed: 8/14/2023ACC: 0001085146-23-003397
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $88.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$88.38M
Total AUM (reported)
823.62K
Total Shares
Allocation by class
S&P 500 ETF SHS$14.99M17.0%
COM$14.95M16.9%
S&P 500 COVERED$11.51M13.0%
CAP STK CL A$8.24M9.3%
CAP STK CL C$7.84M8.9%
TR UNIT$7.28M8.2%
RUSSELL 2000 ETF$6.01M6.8%
Portfolio Concentration
Top 3$34.73M39.3%
4–10$38.15M43.2%
11–25$13.36M15.1%
Rest$2.13M2.4%
Top 3 weight
39.3%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 823.62K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
823.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares36.80K
TypeSH
Market value$14.99M
16.96%
Sole
0.00
Shared
0.00
None
36.80K
GLOBAL X FDS
SOLEShares280.33K
TypeSH
Market value$11.51M
13.02%
Sole
0.00
Shared
0.00
None
280.33K
ALPHABET INC
SOLEShares68.80K
TypeSH
Market value$8.24M
9.32%
Sole
0.00
Shared
0.00
None
68.80K
ALPHABET INC
SOLEShares64.80K
TypeSH
Market value$7.84M
8.87%
Sole
0.00
Shared
0.00
None
64.80K
SPDR S&P 500 ETF TR
SOLEShares16.42K
TypeSH
Market value$7.28M
8.24%
Sole
0.00
Shared
0.00
None
16.42K
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$6.01M
6.80%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares81.26K
TypeSH
Market value$5.89M
6.67%
Sole
0.00
Shared
0.00
None
81.26K
APPLE INC
SOLEShares22.12K
TypeSH
Market value$4.29M
4.85%
Sole
0.00
Shared
0.00
None
22.12K
TESLA INC
SOLEShares14.35K
TypeSH
Market value$3.76M
4.25%
Sole
0.00
Shared
0.00
None
14.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.57K
TypeSH
Market value$3.09M
3.49%
Sole
0.00
Shared
0.00
None
61.57K
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$2.72M
3.08%
Sole
0.00
Shared
0.00
None
24.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.33K
TypeSH
Market value$1.95M
2.21%
Sole
0.00
Shared
0.00
None
35.33K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$1.50M
1.69%
Sole
0.00
Shared
0.00
None
26.26K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$1.45M
1.64%
Sole
0.00
Shared
0.00
None
4.27K
NVIDIA CORPORATION
SOLEShares2.04K
TypeSH
Market value$860.8K
0.97%
Sole
0.00
Shared
0.00
None
2.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$610.7K
0.69%
Sole
0.00
Shared
0.00
None
1.79K
AMAZON COM INC
SOLEShares4.62K
TypeSH
Market value$601.9K
0.68%
Sole
0.00
Shared
0.00
None
4.62K
MORGAN STANLEY
SOLEShares7.01K
TypeSH
Market value$598.7K
0.68%
Sole
0.00
Shared
0.00
None
7.01K
BANK AMERICA CORP
SOLEShares20.10K
TypeSH
Market value$576.7K
0.65%
Sole
0.00
Shared
0.00
None
20.10K
OLD DOMINION FREIGHT LINE IN
SOLEShares1.46K
TypeSH
Market value$538.0K
0.61%
Sole
0.00
Shared
0.00
None
1.46K
MCKESSON CORP
SOLEShares1.20K
TypeSH
Market value$512.8K
0.58%
Sole
0.00
Shared
0.00
None
1.20K
UNITEDHEALTH GROUP INC
SOLEShares808.00
TypeSH
Market value$388.4K
0.44%
Sole
0.00
Shared
0.00
None
808.00
UNITED PARCEL SERVICE INC
SOLEShares2.01K
TypeSH
Market value$359.6K
0.41%
Sole
0.00
Shared
0.00
None
2.01K
AMERICAN EXPRESS CO
SOLEShares2K
TypeSH
Market value$348.4K
0.39%
Sole
0.00
Shared
0.00
None
2K
MCDONALDS CORP
SOLEShares1.12K
TypeSH
Market value$333.9K
0.38%
Sole
0.00
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.80K | SH | $14.99M 16.96% | 0.00 | 0.00 | 36.80K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 280.33K | SH | $11.51M 13.02% | 0.00 | 0.00 | 280.33K |
ALPHABET INCSOLE | CAP STK CL A | 68.80K | SH | $8.24M 9.32% | 0.00 | 0.00 | 68.80K |
ALPHABET INCSOLE | CAP STK CL C | 64.80K | SH | $7.84M 8.87% | 0.00 | 0.00 | 64.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.42K | SH | $7.28M 8.24% | 0.00 | 0.00 | 16.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.08K | SH | $6.01M 6.80% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 81.26K | SH | $5.89M 6.67% | 0.00 | 0.00 | 81.26K |
APPLE INCSOLE | COM | 22.12K | SH | $4.29M 4.85% | 0.00 | 0.00 | 22.12K |
TESLA INCSOLE | COM | 14.35K | SH | $3.76M 4.25% | 0.00 | 0.00 | 14.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.57K | SH | $3.09M 3.49% | 0.00 | 0.00 | 61.57K |
ISHARES TRSOLE | SELECT DIVID ETF | 24.05K | SH | $2.72M 3.08% | 0.00 | 0.00 | 24.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.33K | SH | $1.95M 2.21% | 0.00 | 0.00 | 35.33K |
ISHARES TRSOLE | CALIF MUN BD ETF | 26.26K | SH | $1.50M 1.69% | 0.00 | 0.00 | 26.26K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.45M 1.64% | 0.00 | 0.00 | 4.27K |
NVIDIA CORPORATIONSOLE | COM | 2.04K | SH | $860.8K 0.97% | 0.00 | 0.00 | 2.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $610.7K 0.69% | 0.00 | 0.00 | 1.79K |
AMAZON COM INCSOLE | COM | 4.62K | SH | $601.9K 0.68% | 0.00 | 0.00 | 4.62K |
MORGAN STANLEYSOLE | COM NEW | 7.01K | SH | $598.7K 0.68% | 0.00 | 0.00 | 7.01K |
BANK AMERICA CORPSOLE | COM | 20.10K | SH | $576.7K 0.65% | 0.00 | 0.00 | 20.10K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.46K | SH | $538.0K 0.61% | 0.00 | 0.00 | 1.46K |
MCKESSON CORPSOLE | COM | 1.20K | SH | $512.8K 0.58% | 0.00 | 0.00 | 1.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 808.00 | SH | $388.4K 0.44% | 0.00 | 0.00 | 808.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.01K | SH | $359.6K 0.41% | 0.00 | 0.00 | 2.01K |
AMERICAN EXPRESS COSOLE | COM | 2K | SH | $348.4K 0.39% | 0.00 | 0.00 | 2K |
MCDONALDS CORPSOLE | COM | 1.12K | SH | $333.9K 0.38% | 0.00 | 0.00 | 1.12K |
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