0001860698-22-000001.txt : 20220209 0001860698-22-000001.hdr.sgml : 20220209 20220209155519 ACCESSION NUMBER: 0001860698-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22607086 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 12-31-2021 12-31-2021 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 02-09-2022 0 64 193044 false INFORMATION TABLE 2 CEERA13F20211231.xml ABBVIE INC COM 00287Y109 1390 10269 SH SOLE 1390 0 0 ALPHABET INC CAP STK CL A 02079K305 4748 1639 SH SOLE 4748 0 0 AMAZON COM INC COM 023135106 287 86 SH SOLE 287 0 0 AMERICAN EXPRESS CO COM 025816109 3867 23634 SH SOLE 3867 0 0 APPLE INC COM 037833100 8536 48073 SH SOLE 8536 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3417 13859 SH SOLE 3417 0 0 BANCROFT FD LTD COM 059695106 329 12445 SH SOLE 329 0 0 BK OF AMERICA CORP COM 060505104 226 5080 SH SOLE 226 0 0 BLOCK H & R INC COM 093671105 1090 46264 SH SOLE 1090 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2772 15162 SH SOLE 2772 0 0 CME GROUP INC COM 12572Q105 3286 14384 SH SOLE 3286 0 0 CAMPBELL SOUP CO COM 134429109 639 14700 SH SOLE 639 0 0 CARDINAL HEALTH INC COM 14149Y108 1144 22218 SH SOLE 1144 0 0 CHURCH & DWIGHT CO INC COM 171340102 961 9380 SH SOLE 961 0 0 COSTCO WHSL CORP NEW COM 22160K105 3795 6684 SH SOLE 3795 0 0 DISNEY WALT CO COM 254687106 3120 20145 SH SOLE 3120 0 0 DOCUSIGN INC COM 256163106 3162 20761 SH SOLE 3162 0 0 DOW INC COM 260557103 590 10408 SH SOLE 590 0 0 EXXON MOBIL CORP COM 30231G102 306 5007 SH SOLE 306 0 0 META PLATFORMS INC CL A 30303M102 6313 18769 SH SOLE 6313 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 371 17060 SH SOLE 371 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 428 18765 SH SOLE 428 0 0 GENERAL MLS INC COM 370334104 3559 52819 SH SOLE 3559 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1231 9207 SH SOLE 1231 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4181 83125 SH SOLE 4181 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 917 5102 SH SOLE 917 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 9420 89184 SH SOLE 9420 0 0 ISHARES TR CORE S&P MCP ETF 464287507 224 790 SH SOLE 224 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 286 3720 SH SOLE 286 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 10345 202600 SH SOLE 10345 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5288 104755 SH SOLE 5288 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2767 152864 SH SOLE 2767 0 0 MSC INDL DIRECT INC CL A 553530106 296 3525 SH SOLE 296 0 0 MARRIOTT INTL INC NEW CL A 571903202 408 2470 SH SOLE 408 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3237 9009 SH SOLE 3237 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4173 43197 SH SOLE 4173 0 0 MCKESSON CORP COM 58155Q103 3443 13851 SH SOLE 3443 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4651 100337 SH SOLE 4651 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1967 20480 SH SOLE 1967 0 0 MORNINGSTAR INC COM 617700109 4520 13217 SH SOLE 4520 0 0 OMNICOM GROUP INC COM 681919106 3869 52805 SH SOLE 3869 0 0 PGIM ETF TR ULTRA SHORT 69344A107 7606 153679 SH SOLE 7606 0 0 PAYCHEX INC COM 704326107 4581 33558 SH SOLE 4581 0 0 PAYPAL HLDGS INC COM 70450Y103 3937 20876 SH SOLE 3937 0 0 PFIZER INC COM 717081103 1977 33488 SH SOLE 1977 0 0 QUALCOMM INC COM 747525103 422 2305 SH SOLE 422 0 0 S&P GLOBAL INC COM 78409V104 2954 6259 SH SOLE 2954 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 10964 358419 SH SOLE 10964 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 954 10430 SH SOLE 954 0 0 SPARTANNASH CO COM 847215100 485 18830 SH SOLE 485 0 0 STARBUCKS CORP COM 855244109 3222 27546 SH SOLE 3222 0 0 SYSCO CORP COM 871829107 3205 40805 SH SOLE 3205 0 0 TRADEWEB MKTS INC CL A 892672106 4306 42996 SH SOLE 4306 0 0 TWITTER INC COM 90184L102 1309 30295 SH SOLE 1309 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 5191 205435 SH SOLE 5191 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18350 241102 SH SOLE 18350 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 394 1969 SH SOLE 394 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 276 3550 SH SOLE 276 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 700 SH SOLE 306 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 1599 SH SOLE 286 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 211 1433 SH SOLE 211 0 0 VONTIER CORPORATION COM 928881101 3948 128469 SH SOLE 3948 0 0 WILEY JOHN & SONS INC CL A 968223206 584 10205 SH SOLE 584 0 0 YELP INC CL A 985817105 2017 55658 SH SOLE 2017 0 0