0001085146-24-003207.txt : 20240724
0001085146-24-003207.hdr.sgml : 20240724
20240724113020
ACCESSION NUMBER: 0001085146-24-003207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
EFFECTIVENESS DATE: 20240724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CEDRUS LLC
CENTRAL INDEX KEY: 0001992810
ORGANIZATION NAME:
IRS NUMBER: 832849623
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23517
FILM NUMBER: 241136951
BUSINESS ADDRESS:
STREET 1: 8241 SOUTH CONTINENTAL DIVIDE ROAD
CITY: LITTLETON
STATE: CO
ZIP: 80127
BUSINESS PHONE: 720-724-2170
MAIL ADDRESS:
STREET 1: 8241 SOUTH CONTINENTAL DIVIDE ROAD
CITY: LITTLETON
STATE: CO
ZIP: 80127
13F-HR
1
primary_doc.xml
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06-30-2024
06-30-2024
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Cedrus LLC
8241 South Continental Divide Road
Littleton
CO
80127
13F HOLDINGS REPORT
028-23517
000312878
801-120443
N
Tyler J. Graeve
CEO/CCO
720-724-2170
/s/ Tyler J. Graeve
Littleton
CO
07-24-2024
0
154
199893958
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
337894
1970
SH
SOLE
0
0
1970
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
275616
9900
SH
SOLE
0
0
9900
ADOBE INC
COM
00724F101
409989
738
SH
SOLE
0
0
738
AKEBIA THERAPEUTICS INC
COM
00972D105
13974
13700
SH
SOLE
0
0
13700
ALPHABET INC
CAP STK CL A
02079K305
1150837
6318
SH
SOLE
0
0
6318
ALPHABET INC
CAP STK CL C
02079K107
306862
1673
SH
SOLE
0
0
1673
AMAZON COM INC
COM
023135106
2148360
11117
SH
SOLE
0
0
11117
AMERICAN ELEC PWR CO INC
COM
025537101
452124
5153
SH
SOLE
0
0
5153
AMERICAN TOWER CORP NEW
COM
03027X100
217122
1117
SH
SOLE
0
0
1117
AMGEN INC
COM
031162100
295265
945
SH
SOLE
0
0
945
APPLE INC
COM
037833100
3685640
17499
SH
SOLE
0
0
17499
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
596252
583
SH
SOLE
0
0
583
AT&T INC
COM
00206R102
517633
27087
SH
SOLE
0
0
27087
BANK AMERICA CORP
COM
060505104
509113
12801
SH
SOLE
0
0
12801
BANK NEW YORK MELLON CORP
COM
064058100
839658
14020
SH
SOLE
0
0
14020
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
735088
1807
SH
SOLE
0
0
1807
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
614539
18799
SH
SOLE
0
0
18799
BROADCOM INC
COM
11135F101
309867
193
SH
SOLE
0
0
193
CAPITAL ONE FINL CORP
COM
14040H105
237775
1717
SH
SOLE
0
0
1717
CHEVRON CORP NEW
COM
166764100
761140
4866
SH
SOLE
0
0
4866
CHIPOTLE MEXICAN GRILL INC
COM
169656105
720475
11500
SH
SOLE
0
0
11500
CINCINNATI FINL CORP
COM
172062101
310367
2628
SH
SOLE
0
0
2628
CINTAS CORP
COM
172908105
506288
723
SH
SOLE
0
0
723
CITIGROUP INC
COM NEW
172967424
326592
5146
SH
SOLE
0
0
5146
CITIZENS FINL GROUP INC
COM
174610105
339871
9433
SH
SOLE
0
0
9433
COCA COLA CO
COM
191216100
438071
6882
SH
SOLE
0
0
6882
COSTCO WHSL CORP NEW
COM
22160K105
1435402
1688
SH
SOLE
0
0
1688
DISNEY WALT CO
COM
254687106
736866
7421
SH
SOLE
0
0
7421
DOMINION ENERGY INC
COM
25746U109
282044
5756
SH
SOLE
0
0
5756
DUKE ENERGY CORP NEW
COM NEW
26441C204
437285
4362
SH
SOLE
0
0
4362
ENTERGY CORP NEW
COM
29364G103
339190
3170
SH
SOLE
0
0
3170
EOG RES INC
COM
26875P101
326864
2596
SH
SOLE
0
0
2596
EXXON MOBIL CORP
COM
30231G102
1236980
10745
SH
SOLE
0
0
10745
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1116243
23548
SH
SOLE
0
0
23548
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
973023
14184
SH
SOLE
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0
14184
FIFTH THIRD BANCORP
COM
316773100
369060
10114
SH
SOLE
0
0
10114
FIRST TR EXCH TRADED FD III
FT VEST SMID
33738D820
662842
31859
SH
SOLE
0
0
31859
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
893575
14276
SH
SOLE
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0
14276
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2248346
129513
SH
SOLE
0
0
129513
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
2212765
54515
SH
SOLE
0
0
54515
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
891551
15802
SH
SOLE
0
0
15802
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
601211
26756
SH
SOLE
0
0
26756
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
8934672
106314
SH
SOLE
0
0
106314
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
33739Q804
717756
30739
SH
SOLE
0
0
30739
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1199984
20133
SH
SOLE
0
0
20133
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1168701
24322
SH
SOLE
0
0
24322
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
33738D846
686443
34721
SH
SOLE
0
0
34721
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33738D879
8801899
376471
SH
SOLE
0
0
376471
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
932611
18460
SH
SOLE
0
0
18460
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
301554
6889
SH
SOLE
0
0
6889
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
1102933
52445
SH
SOLE
0
0
52445
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
33739N108
421369
8252
SH
SOLE
0
0
8252
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
437321
6402
SH
SOLE
0
0
6402
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
9276749
169438
SH
SOLE
0
0
169438
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1871875
56077
SH
SOLE
0
0
56077
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740F755
458989
15871
SH
SOLE
0
0
15871
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U737
891801
25170
SH
SOLE
0
0
25170
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
8343347
446407
SH
SOLE
0
0
446407
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
10448456
242705
SH
SOLE
0
0
242705
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
254280
10400
SH
SOLE
0
0
10400
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2684650
70779
SH
SOLE
0
0
70779
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
354935
8710
SH
SOLE
0
0
8710
FIRSTENERGY CORP
COM
337932107
268770
7023
SH
SOLE
0
0
7023
FORD MTR CO DEL
COM
345370860
227940
18177
SH
SOLE
0
0
18177
GENUINE PARTS CO
COM
372460105
222695
1610
SH
SOLE
0
0
1610
HCA HEALTHCARE INC
COM
40412C101
424090
1320
SH
SOLE
0
0
1320
HOME DEPOT INC
COM
437076102
911548
2648
SH
SOLE
0
0
2648
INTERNATIONAL BUSINESS MACHS
COM
459200101
323935
1873
SH
SOLE
0
0
1873
INTERNATIONAL PAPER CO
COM
460146103
380583
8820
SH
SOLE
0
0
8820
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
301116
4739
SH
SOLE
0
0
4739
INVESCO QQQ TR
UNIT SER 1
46090E103
738353
1541
SH
SOLE
0
0
1541
ISHARES INC
MSCI GBL MIN VOL
464286525
205618
1965
SH
SOLE
0
0
1965
ISHARES SILVER TR
ISHARES
46428Q109
478765
18019
SH
SOLE
0
0
18019
ISHARES TR
0-3 MNTH TREASRY
46436E718
1130873
11229
SH
SOLE
0
0
11229
ISHARES TR
10-20 YR TRS ETF
464288653
4237197
41258
SH
SOLE
0
0
41258
ISHARES TR
CORE MSCI EAFE
46432F842
640983
8824
SH
SOLE
0
0
8824
ISHARES TR
CORE S&P500 ETF
464287200
869113
1588
SH
SOLE
0
0
1588
ISHARES TR
ESG AWR MSCI USA
46435G425
463678
3886
SH
SOLE
0
0
3886
ISHARES TR
ISHARES SEMICDTR
464287523
214627
870
SH
SOLE
0
0
870
ISHARES TR
MRGSTR MD CP GRW
464288307
6471940
95526
SH
SOLE
0
0
95526
ISHARES TR
RUS MDCP VAL ETF
464287473
671194
5559
SH
SOLE
0
0
5559
ISHARES TR
S&P 500 GRWT ETF
464287309
336475
3636
SH
SOLE
0
0
3636
JPMORGAN CHASE & CO.
COM
46625H100
963769
4765
SH
SOLE
0
0
4765
LINDE PLC
SHS
G54950103
214139
488
SH
SOLE
0
0
488
LOCKHEED MARTIN CORP
COM
539830109
534830
1145
SH
SOLE
0
0
1145
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
289276
3024
SH
SOLE
0
0
3024
MARSH & MCLENNAN COS INC
COM
571748102
210088
997
SH
SOLE
0
0
997
MASTERCARD INCORPORATED
CL A
57636Q104
453071
1027
SH
SOLE
0
0
1027
MCDONALDS CORP
COM
580135101
329253
1292
SH
SOLE
0
0
1292
MERCK & CO INC
COM
58933Y105
359144
2901
SH
SOLE
0
0
2901
META PLATFORMS INC
CL A
30303M102
350939
696
SH
SOLE
0
0
696
METLIFE INC
COM
59156R108
323716
4612
SH
SOLE
0
0
4612
MICROSOFT CORP
COM
594918104
2341571
5239
SH
SOLE
0
0
5239
MICROVISION INC DEL
COM NEW
594960304
31800
30000
SH
SOLE
0
0
30000
NETFLIX INC
COM
64110L106
1191838
1766
SH
SOLE
0
0
1766
NEXTERA ENERGY INC
COM
65339F101
274460
3876
SH
SOLE
0
0
3876
NISOURCE INC
COM
65473P105
231258
8027
SH
SOLE
0
0
8027
NORFOLK SOUTHN CORP
COM
655844108
316238
1473
SH
SOLE
0
0
1473
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
284396
7488
SH
SOLE
0
0
7488
NOVO-NORDISK A S
ADR
670100205
405096
2838
SH
SOLE
0
0
2838
NVIDIA CORPORATION
COM
67066G104
2647630
21431
SH
SOLE
0
0
21431
NXP SEMICONDUCTORS N V
COM
N6596X109
338246
1257
SH
SOLE
0
0
1257
PACER FDS TR
PACER US SMALL
69374H857
3664576
84127
SH
SOLE
0
0
84127
PACER FDS TR
TRENDP US LAR CP
69374H105
240440
4832
SH
SOLE
0
0
4832
PEPSICO INC
COM
713448108
967100
5863
SH
SOLE
0
0
5863
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
519502
32167
SH
SOLE
0
0
32167
PFIZER INC
COM
717081103
369292
13198
SH
SOLE
0
0
13198
PROCTER AND GAMBLE CO
COM
742718109
282632
1713
SH
SOLE
0
0
1713
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
272616
3699
SH
SOLE
0
0
3699
QUALCOMM INC
COM
747525103
212923
1069
SH
SOLE
0
0
1069
QUANTA SVCS INC
COM
74762E102
328284
1292
SH
SOLE
0
0
1292
REGIONS FINANCIAL CORP NEW
COM
7591EP100
228115
11383
SH
SOLE
0
0
11383
ROPER TECHNOLOGIES INC
COM
776696106
268302
476
SH
SOLE
0
0
476
SALESFORCE INC
COM
79466L302
498517
1939
SH
SOLE
0
0
1939
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
743796
7376
SH
SOLE
0
0
7376
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
491743
6638
SH
SOLE
0
0
6638
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
342309
5327
SH
SOLE
0
0
5327
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4052928
85414
SH
SOLE
0
0
85414
SEMPRA
COM
816851109
290049
3813
SH
SOLE
0
0
3813
SPDR GOLD TR
GOLD SHS
78463V107
339716
1580
SH
SOLE
0
0
1580
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6252677
178240
SH
SOLE
0
0
178240
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2939305
78027
SH
SOLE
0
0
78027
SPDR S&P 500 ETF TR
TR UNIT
78462F103
420800
773
SH
SOLE
0
0
773
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
204232
8028
SH
SOLE
0
0
8028
TESLA INC
COM
88160R101
560594
2833
SH
SOLE
0
0
2833
THERMO FISHER SCIENTIFIC INC
COM
883556102
261016
472
SH
SOLE
0
0
472
TJX COS INC NEW
COM
872540109
377533
3429
SH
SOLE
0
0
3429
T-MOBILE US INC
COM
872590104
327871
1861
SH
SOLE
0
0
1861
TRANE TECHNOLOGIES PLC
SHS
G8994E103
545037
1657
SH
SOLE
0
0
1657
UNITED PARCEL SERVICE INC
CL B
911312106
1080704
7897
SH
SOLE
0
0
7897
UNITEDHEALTH GROUP INC
COM
91324P102
584630
1148
SH
SOLE
0
0
1148
US BANCORP DEL
COM NEW
902973304
296083
7458
SH
SOLE
0
0
7458
VANGUARD INDEX FDS
GROWTH ETF
922908736
13757356
36783
SH
SOLE
0
0
36783
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
796114
3468
SH
SOLE
0
0
3468
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
781634
5196
SH
SOLE
0
0
5196
VANGUARD INDEX FDS
MID CAP ETF
922908629
4473282
18477
SH
SOLE
0
0
18477
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
704381
1408
SH
SOLE
0
0
1408
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
350803
1922
SH
SOLE
0
0
1922
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1989784
7955
SH
SOLE
0
0
7955
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
765848
2862
SH
SOLE
0
0
2862
VANGUARD INDEX FDS
VALUE ETF
922908744
4401232
27437
SH
SOLE
0
0
27437
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
426135
8504
SH
SOLE
0
0
8504
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
232277
2906
SH
SOLE
0
0
2906
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
206314
4174
SH
SOLE
0
0
4174
VANGUARD WORLD FD
ENERGY ETF
92204A306
662688
5194
SH
SOLE
0
0
5194
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6973938
58851
SH
SOLE
0
0
58851
VERIZON COMMUNICATIONS INC
COM
92343V104
459343
11138
SH
SOLE
0
0
11138
VERTEX PHARMACEUTICALS INC
COM
92532F100
306543
654
SH
SOLE
0
0
654
VISA INC
COM CL A
92826C839
577172
2199
SH
SOLE
0
0
2199
WALMART INC
COM
931142103
499835
7382
SH
SOLE
0
0
7382
WILLIAMS COS INC
COM
969457100
393253
9253
SH
SOLE
0
0
9253
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2977075
97194
SH
SOLE
0
0
97194
WISDOMTREE TR
GLB US QTLY DIV
97717W844
7236488
185171
SH
SOLE
0
0
185171
YUM BRANDS INC
COM
988498101
238906
1803
SH
SOLE
0
0
1803