0001085146-23-002201.txt : 20230510
0001085146-23-002201.hdr.sgml : 20230510
20230510172501
ACCESSION NUMBER: 0001085146-23-002201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Caerus Investment Advisors, LLC
CENTRAL INDEX KEY: 0001862682
IRS NUMBER: 471593998
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21712
FILM NUMBER: 23907817
BUSINESS ADDRESS:
STREET 1: 311 LAUREL VALLEY ROAD
CITY: WEST LAKE HILLS
STATE: TX
ZIP: 78746
BUSINESS PHONE: 650-906-7666
MAIL ADDRESS:
STREET 1: 311 LAUREL VALLEY ROAD
CITY: WEST LAKE HILLS
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001862682
XXXXXXXX
03-31-2023
03-31-2023
false
Caerus Investment Advisors, LLC
311 LAUREL VALLEY ROAD
WEST LAKE HILLS
TX
78746
13F HOLDINGS REPORT
028-21712
N
Jessica Clark
Chief Compliance Officer
650-619-9139
/s/Jessica Clark
Sacramento
CA
05-09-2023
0
49
86817451
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
329162
2646
SH
SOLE
0
0
2646
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
7136728
68801
SH
SOLE
0
0
68801
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
6947200
66800
SH
SOLE
0
0
66800
AMAZON COM INC
COM
023135106
BBG001S5PQL7
476890
4617
SH
SOLE
0
0
4617
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
329900
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
BBG001S5N8V8
3653854
22158
SH
SOLE
0
0
22158
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
245815
100
SH
SOLE
0
0
100
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
574860
20100
SH
SOLE
0
0
20100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
553007
1791
SH
SOLE
0
0
1791
BLOCK INC
CL A
852234103
BBG001TFLWL5
211236
3077
SH
SOLE
0
0
3077
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
3483294
136707
SH
SOLE
0
0
136707
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
2136994
48098
SH
SOLE
0
0
48098
FEDEX CORP
COM
31428X106
BBG001S5R3M5
523471
2291
SH
SOLE
0
0
2291
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
460244
4039
SH
SOLE
0
0
4039
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
492955
1507
SH
SOLE
0
0
1507
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
930513
3153
SH
SOLE
0
0
3153
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
483534
2530
SH
SOLE
0
0
2530
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
436117
4100
SH
SOLE
0
0
4100
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
1508079
26264
SH
SOLE
0
0
26264
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
287756
700
SH
SOLE
0
0
700
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
385718
3519
SH
SOLE
0
0
3519
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
5832170
81546
SH
SOLE
0
0
81546
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
5772846
32359
SH
SOLE
0
0
32359
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
2818531
24053
SH
SOLE
0
0
24053
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
1011902
18533
SH
SOLE
0
0
18533
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
4625867
91929
SH
SOLE
0
0
91929
LOWES COS INC
COM
548661107
BBG001S5SVL3
261761
1309
SH
SOLE
0
0
1309
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
1251648
192858
SH
SOLE
0
0
192858
MCDONALDS CORP
COM
580135101
BBG001S5T110
452689
1619
SH
SOLE
0
0
1619
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
208844
1963
SH
SOLE
0
0
1963
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1230753
4269
SH
SOLE
0
0
4269
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
615478
7010
SH
SOLE
0
0
7010
NIKE INC
CL B
654106103
BBG001S6NTK2
420778
3431
SH
SOLE
0
0
3431
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
557207
2006
SH
SOLE
0
0
2006
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
604991
1775
SH
SOLE
0
0
1775
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
2105622
249186
SH
SOLE
0
0
249186
PEPSICO INC
COM
713448108
BBG001S695T1
275091
1509
SH
SOLE
0
0
1509
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
5950893
14536
SH
SOLE
0
0
14536
SPDR SER TR
COMP SOFTWARE
78464A599
BBG0024LG5C2
257216
2090
SH
SOLE
0
0
2090
TESLA INC
COM
88160R101
BBG001SQKGD7
2976221
14346
SH
SOLE
0
0
14346
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
217839
1504
SH
SOLE
0
0
1504
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
389144
2006
SH
SOLE
0
0
2006
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
12928534
34378
SH
SOLE
0
0
34378
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
260432
1276
SH
SOLE
0
0
1276
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
250520
6201
SH
SOLE
0
0
6201
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
3090260
61000
SH
SOLE
0
0
61000
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
209916
1363
SH
SOLE
0
0
1363
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
362128
8017
SH
SOLE
0
0
8017
VISA INC
COM CL A
92826C839
BBG001SRCFY3
290843
1290
SH
SOLE
0
0
1290