0001860698-21-000003.txt : 20211108 0001860698-21-000003.hdr.sgml : 20211108 20211105200533 ACCESSION NUMBER: 0001860698-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEERA INVESTMENTS, LLC CENTRAL INDEX KEY: 0001860698 IRS NUMBER: 202643460 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21168 FILM NUMBER: 211386199 BUSINESS ADDRESS: STREET 1: 4911 WEDGEWOOD DR CITY: BELLAIRE STATE: TX ZIP: 77401-2831 BUSINESS PHONE: 7133646770 MAIL ADDRESS: STREET 1: 4911 WEDGEWOOD DR CITY: BELLAIRE STATE: TX ZIP: 77401-2831 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001860698 XXXXXXXX 09-30-2021 09-30-2021 CEERA INVESTMENTS, LLC

4911 WEDGEWOOD DR BELLAIRE TX 77401-2831

13F HOLDINGS REPORT 028-21168 N Rajesh Chelapurath 713-256-9649 Rajesh Chelapurath Bellaire TX 11-05-2021 0 64 181958 false INFORMATION TABLE 2 CEERA13F20210930.xml ABBVIE INC COM 00287Y109 1135 10524 SH SOLE 1135 0 0 ALPHABET INC CAP STK CL A 02079K305 4438 1660 SH SOLE 4438 0 0 AMAZON COM INC COM 023135106 283 86 SH SOLE 283 0 0 AMERICAN EXPRESS CO COM 025816109 3967 23679 SH SOLE 3967 0 0 APPLE INC COM 037833100 7472 52804 SH SOLE 7472 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2777 13889 SH SOLE 2777 0 0 BANCROFT FD LTD COM 059695106 369 12445 SH SOLE 369 0 0 BK OF AMERICA CORP COM 060505104 216 5080 SH SOLE 216 0 0 BLOCK H & R INC COM 093671105 873 34925 SH SOLE 873 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2532 15192 SH SOLE 2532 0 0 CME GROUP INC COM 12572Q105 2826 14612 SH SOLE 2826 0 0 CAMPBELL SOUP CO COM 134429109 390 9335 SH SOLE 390 0 0 CARDINAL HEALTH INC COM 14149Y108 732 14795 SH SOLE 732 0 0 CHURCH & DWIGHT INC COM 171340102 775 9380 SH SOLE 775 0 0 COSTCO WHSL CORP NEW COM 22160K105 3006 6690 SH SOLE 3006 0 0 DISNEY WALT CO COM 254687106 3432 20285 SH SOLE 3432 0 0 DOCUSIGN INC COM 256163106 2495 9691 SH SOLE 2495 0 0 EXXON MOBIL CORP COM 30231G102 295 5007 SH SOLE 295 0 0 FACEBOOK INC CL A 30303M102 6451 19009 SH SOLE 6451 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 380 17060 SH SOLE 380 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 450 18765 SH SOLE 450 0 0 GENERAL MLS INC COM 370334104 3170 52984 SH SOLE 3170 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2264 68842 SH SOLE 2264 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1251 9005 SH SOLE 1251 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4063 80510 SH SOLE 4063 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 905 4960 SH SOLE 905 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 9634 91180 SH SOLE 9634 0 0 ISHARES TR CORE S&P MCP ETF 464287507 208 790 SH SOLE 208 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 283 3750 SH SOLE 283 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 10228 200260 SH SOLE 10228 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5070 99970 SH SOLE 5070 0 0 MSC INDL DIRECT INC CL A 553530106 283 3525 SH SOLE 283 0 0 MARRIOTT INTL INC NEW CL A 571903202 366 2470 SH SOLE 366 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3132 9009 SH SOLE 3132 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2683 33108 SH SOLE 2683 0 0 MCKESSON CORP COM 58155Q103 2782 13954 SH SOLE 2782 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4425 95418 SH SOLE 4425 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1821 20500 SH SOLE 1821 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 1188 130415 SH SOLE 1188 0 0 MORNINGSTAR INC COM 617700109 3481 13437 SH SOLE 3481 0 0 OMNICOM GROUP INC COM 681919106 3420 47192 SH SOLE 3420 0 0 PGIM ETF TR ULTRA SHORT 69344A107 7334 147625 SH SOLE 7334 0 0 PAYCHEX INC COM 704326107 3779 33608 SH SOLE 3779 0 0 PAYPAL HLDGS INC COM 70450Y103 5444 20921 SH SOLE 5444 0 0 PFIZER INC COM 717081103 1367 31778 SH SOLE 1367 0 0 QUALCOMM INC COM 747525103 314 2435 SH SOLE 314 0 0 S&P GLOBAL INC COM 78409V104 2679 6305 SH SOLE 2679 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 10358 337825 SH SOLE 10358 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2090 22855 SH SOLE 2090 0 0 SOUTHWEST AIRLS CO COM 844741108 221 4290 SH SOLE 221 0 0 SPARTANNASH CO COM 847215100 411 18785 SH SOLE 411 0 0 STARBUCKS CORP COM 855244109 3017 27350 SH SOLE 3017 0 0 SYSCO CORP COM 871829107 3256 41475 SH SOLE 3256 0 0 TRADEWEB MKTS INC CL A 892672106 3522 43606 SH SOLE 3522 0 0 TWITTER INC COM 90184L102 1830 30295 SH SOLE 1830 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 5091 200420 SH SOLE 5091 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17353 236900 SH SOLE 17353 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 1969 SH SOLE 353 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 262 3550 SH SOLE 262 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 700 SH SOLE 276 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 1529 SH SOLE 259 0 0 VONTIER CORPORATION COM 928881101 4160 123808 SH SOLE 4160 0 0 WILEY JOHN & SONS INC CL A 968223206 542 10390 SH SOLE 542 0 0 YELP INC CL A 985817105 2089 56098 SH SOLE 2089 0 0