0001085146-22-000691.txt : 20220210 0001085146-22-000691.hdr.sgml : 20220210 20220209205739 ACCESSION NUMBER: 0001085146-22-000691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220210 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: 22609275 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 13F-HR LIVE false false false 0001862682 XXXXXXXX 12-31-2021 12-31-2021 false Caerus Investment Advisors, LLC

311 LAUREL VALLEY ROAD WEST LAKE HILLS TX 78746

13F HOLDINGS REPORT 028-21712 N Jessica Clark 650-619-9139 /s/Jessica Clark Sacramento CA 02-08-2022 0 77 92321 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 216 1500 SH SOLE 0 0 1500 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 776 7900 SH SOLE 0 0 7900 AIRBNB INC COM CL A 009066101 414 2487 SH SOLE 0 0 2487 ALPHABET INC CAP STK CL A 02079K305 10041 3466 SH SOLE 0 0 3466 ALPHABET INC CAP STK CL C 02079K107 9937 3434 SH SOLE 0 0 3434 AMAZON COM INC COM 023135106 1837 551 SH SOLE 0 0 551 AMAZON COM INC COM 023135106 602 200 SH Call SOLE 0 0 200 AMERICAN AIRLS GROUP INC COM 02376R102 401 22335 SH SOLE 0 0 22335 AMERICAN EXPRESS CO COM 025816109 425 2600 SH SOLE 0 0 2600 APPLE INC COM 037833100 2290 12895 SH SOLE 0 0 12895 AUTOZONE INC COM 053332102 210 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 1128 SH SOLE 0 0 1128 BLOCK INC CL A 852234103 401 2480 SH SOLE 0 0 2480 CIGNA CORP NEW COM 125523100 253 1100 SH SOLE 0 0 1100 CIGNA CORP NEW COM 125523100 230 1000 SH Call SOLE 0 0 1000 COCA COLA CO COM 191216100 284 4800 SH SOLE 0 0 4800 COCA COLA CO COM 191216100 61 1000 SH Call SOLE 0 0 1000 CONTEXTLOGIC INC COM CL A 21077C107 193 61943 SH SOLE 0 0 61943 COSTCO WHSL CORP NEW COM 22160K105 909 1601 SH SOLE 0 0 1601 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4371 150863 SH SOLE 0 0 150863 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2592 50141 SH SOLE 0 0 50141 FEDEX CORP COM 31428X106 851 3291 SH SOLE 0 0 3291 FEDEX CORP COM 31428X106 882 3500 SH Call SOLE 0 0 3500 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 547 4039 SH SOLE 0 0 4039 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 502 20100 SH SOLE 0 0 20100 HOME DEPOT INC COM 437076102 1762 4246 SH SOLE 0 0 4246 HOME DEPOT INC COM 437076102 1868 5000 SH Call SOLE 0 0 5000 HONEYWELL INTL INC COM 438516106 525 2518 SH SOLE 0 0 2518 HYCROFT MINING HOLDING CORP COM CL A 44862P109 8 12924 SH SOLE 0 0 12924 INTEL CORP COM 458140100 724 14051 SH SOLE 0 0 14051 INTEL CORP COM 458140100 100 2000 SH Call SOLE 0 0 2000 ISHARES TR 20 YR TR BD ETF 464287432 578 3900 SH SOLE 0 0 3900 ISHARES TR CALIF MUN BD ETF 464288356 499 8000 SH SOLE 0 0 8000 ISHARES TR CORE S&P TTL STK 464287150 233 2182 SH SOLE 0 0 2182 ISHARES TR CORE S&P500 ETF 464287200 255 535 SH SOLE 0 0 535 ISHARES TR IBOXX INV CP ETF 464287242 546 4118 SH SOLE 0 0 4118 ISHARES TR MSCI EAFE ETF 464287465 6502 82634 SH SOLE 0 0 82634 ISHARES TR NATIONAL MUN ETF 464288414 229 1971 SH SOLE 0 0 1971 ISHARES TR RUSSELL 2000 ETF 464287655 6569 29532 SH SOLE 0 0 29532 ISHARES TR SELECT DIVID ETF 464287168 2262 18453 SH SOLE 0 0 18453 JPMORGAN CHASE & CO COM 46625H100 269 1696 SH SOLE 0 0 1696 LOWES COS INC COM 548661107 129 500 SH SOLE 0 0 500 LOWES COS INC COM 548661107 239 1000 SH Call SOLE 0 0 1000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1337 79094 SH SOLE 0 0 79094 LYFT INC CL A COM 55087P104 289 6771 SH SOLE 0 0 6771 MARTIN MARIETTA MATLS INC COM 573284106 220 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 432 1610 SH SOLE 0 0 1610 MCDONALDS CORP COM 580135101 262 1000 SH Call SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 387 1152 SH SOLE 0 0 1152 MICROSOFT CORP COM 594918104 1338 3977 SH SOLE 0 0 3977 NIKE INC CL B 654106103 569 3416 SH SOLE 0 0 3416 NVIDIA CORPORATION COM 67066G104 1524 5181 SH SOLE 0 0 5181 OLD DOMINION FREIGHT LINE IN COM 679580100 538 1501 SH SOLE 0 0 1501 PALANTIR TECHNOLOGIES INC CL A 69608A108 118 6505 SH SOLE 0 0 6505 PALANTIR TECHNOLOGIES INC CL A 69608A108 44 3500 SH Put SOLE 0 0 3500 PAYPAL HLDGS INC COM 70450Y103 248 1314 SH SOLE 0 0 1314 PAYPAL HLDGS INC COM 70450Y103 199 1500 SH Put SOLE 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 99 608 SH SOLE 0 0 608 PROCTER AND GAMBLE CO COM 742718109 163 1000 SH Call SOLE 0 0 1000 QUALCOMM INC COM 747525103 238 1304 SH SOLE 0 0 1304 REMARK HLDGS INC COM 75955K102 32 31811 SH SOLE 0 0 31811 SALESFORCE COM INC COM 79466L302 221 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257 6607 SH SOLE 0 0 6607 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 2376 SH SOLE 0 0 2376 SPDR S&P 500 ETF TR TR UNIT 78462F103 3232 6805 SH SOLE 0 0 6805 SPDR SER TR COMP SOFTWARE 78464A599 346 2090 SH SOLE 0 0 2090 TESLA INC COM 88160R101 4140 3918 SH SOLE 0 0 3918 UNITED PARCEL SERVICE INC CL B 911312106 429 2002 SH SOLE 0 0 2002 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 204 3706 SH SOLE 0 0 3706 VANGUARD INDEX FDS LARGE CAP ETF 922908637 334 1512 SH SOLE 0 0 1512 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9382 21491 SH SOLE 0 0 21491 VANGUARD INDEX FDS TOTAL STK MKT 922908769 695 2880 SH SOLE 0 0 2880 VANGUARD INDEX FDS VALUE ETF 922908744 220 1498 SH SOLE 0 0 1498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 7943 SH SOLE 0 0 7943 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 503 5600 SH SOLE 0 0 5600 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 520 10194 SH SOLE 0 0 10194 VISA INC COM CL A 92826C839 279 1288 SH SOLE 0 0 1288