Caerus Investment Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$106.4B
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,137 | $15.2B | 14.25% | |
| 2 | XYLDGLOBAL X FDS | 324,883 | $13.6B | 12.79% | |
| 3 | QYLDGLOBAL X FDS | 684,462 | $12.5B | 11.72% | |
| 4 | GOOGALPHABET INC | 64,640 | $12.3B | 11.57% | |
| 5 | SPYSPDR S&P 500 ETF TR | 14,195 | $8.3B | 7.82% | |
| 6 | IWMISHARES TR | 30,852 | $6.8B | 6.41% | |
| 7 | EFAISHARES TR | 76,481 | $5.8B | 5.43% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,216 | $5.0B | 4.72% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 126,370 | $4.4B | 4.11% | |
| 10 | AAPLAPPLE INC | 16,830 | $4.2B | 3.96% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,209 | $2.8B | 2.66% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 44,020 | $2.8B | 2.64% | |
| 13 | AQLTISHARES TR | 18,348 | $2.4B | 2.26% | |
| 14 | GOOGLALPHABET INC | 10,764 | $2.0B | 1.91% | |
| 15 | AMZNAMAZON COM INC | 4,816 | $1.1B | 0.99% | |
| 16 | NVDANVIDIA CORPORATION | 7,835 | $1.1B | 0.99% | |
| 17 | MSFTMICROSOFT CORP | 2,449 | $1.0B | 0.97% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,791 | $811.8M | 0.76% | |
| 19 | SUREADVISORSHARES TR | 5,920 | $689.1M | 0.65% | |
| 20 | AXPAMERICAN EXPRESS CO | 2,000 | $593.6M | 0.56% | |
| 21 | ODFLOLD DOMINION FREIGHT LINE IN | 2,828 | $498.9M | 0.47% | |
| 22 | VVISA INC | 1,284 | $405.8M | 0.38% | |
| 23 | TMUST-MOBILE US INC | 1,504 | $332.0M | 0.31% | |
| 24 | METAMETA PLATFORMS INC | 470 | $275.2M | 0.26% | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,133 | $271.6M | 0.26% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 1,320 | $258.5M | 0.24% | |
| 27 | NFLXNETFLIX INC | 281 | $250.5M | 0.24% | |
| 28 | XYZBLOCK INC | 2,610 | $221.8M | 0.21% | |
| 29 | XOMEXXON MOBIL CORP | 2,056 | $221.2M | 0.21% | |
| 30 | SDYSPDR SER TR | 1,600 | $211.4M | 0.20% | |
| 31 | LAZRQLUMINAR TECHNOLOGIES INC | 12,119 | $65.2M | 0.06% |