0001085146-22-002435.txt : 20220718 0001085146-22-002435.hdr.sgml : 20220718 20220715181035 ACCESSION NUMBER: 0001085146-22-002435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220718 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: 221087790 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 06-30-2022 06-30-2022 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 07-12-2022 0 59 82518 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 385 5041 SH SOLE 0 0 5041 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 763 8920 SH SOLE 0 0 8920 AIRBNB INC COM CL A 009066101 273 3067 SH SOLE 0 0 3067 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 432 3800 SH SOLE 0 0 3800 ALPHABET INC CAP STK CL A 02079K305 7468 3427 SH SOLE 0 0 3427 ALPHABET INC CAP STK CL C 02079K107 7297 3336 SH SOLE 0 0 3336 AMAZON COM INC COM 023135106 552 5200 SH SOLE 0 0 5200 AMERICAN AIRLS GROUP INC COM 02376R102 309 24366 SH SOLE 0 0 24366 AMERICAN EXPRESS CO COM 025816109 360 2600 SH SOLE 0 0 2600 APPLE INC COM 037833100 4066 29740 SH SOLE 0 0 29740 AUTOZONE INC COM 053332102 430 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489 1791 SH SOLE 0 0 1791 BK OF AMERICA CORP COM 060505104 781 25100 SH SOLE 0 0 25100 CHEVRON CORP NEW COM 166764100 364 2511 SH SOLE 0 0 2511 CHIPOTLE MEXICAN GRILL INC COM 169656105 263 201 SH SOLE 0 0 201 CIGNA CORP NEW COM 125523100 396 1502 SH SOLE 0 0 1502 CITIGROUP INC COM NEW 172967424 267 5809 SH SOLE 0 0 5809 COCA COLA CO COM 191216100 305 4847 SH SOLE 0 0 4847 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3384 145251 SH SOLE 0 0 145251 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1960 48098 SH SOLE 0 0 48098 EXXON MOBIL CORP COM 30231G102 332 3872 SH SOLE 0 0 3872 FEDEX CORP COM 31428X106 859 3791 SH SOLE 0 0 3791 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 390 4039 SH SOLE 0 0 4039 GOLDMAN SACHS GROUP INC COM 38141G104 299 1007 SH SOLE 0 0 1007 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 372 23500 SH SOLE 0 0 23500 HOME DEPOT INC COM 437076102 1523 5553 SH SOLE 0 0 5553 HONEYWELL INTL INC COM 438516106 440 2530 SH SOLE 0 0 2530 INTEL CORP COM 458140100 506 13528 SH SOLE 0 0 13528 ISHARES TR 20 YR TR BD ETF 464287432 471 4100 SH SOLE 0 0 4100 ISHARES TR CALIF MUN BD ETF 464288356 1483 26264 SH SOLE 0 0 26264 ISHARES TR CORE S&P500 ETF 464287200 1233 3251 SH SOLE 0 0 3251 ISHARES TR GL CLEAN ENE ETF 464288224 301 15796 SH SOLE 0 0 15796 ISHARES TR IBOXX INV CP ETF 464287242 387 3519 SH SOLE 0 0 3519 ISHARES TR MSCI EAFE ETF 464287465 5284 84559 SH SOLE 0 0 84559 ISHARES TR NATIONAL MUN ETF 464288414 331 3116 SH SOLE 0 0 3116 ISHARES TR RUS 2000 GRW ETF 464287648 366 1775 SH SOLE 0 0 1775 ISHARES TR RUSSELL 2000 ETF 464287655 5549 32765 SH SOLE 0 0 32765 ISHARES TR RUSSELL 3000 ETF 464287689 251 1155 SH SOLE 0 0 1155 ISHARES TR SELECT DIVID ETF 464287168 2830 24053 SH SOLE 0 0 24053 LUMINAR TECHNOLOGIES INC COM CL A 550424105 866 146110 SH SOLE 0 0 146110 MCDONALDS CORP COM 580135101 523 2119 SH SOLE 0 0 2119 MICROSOFT CORP COM 594918104 769 2996 SH SOLE 0 0 2996 MORGAN STANLEY COM NEW 617446448 767 10079 SH SOLE 0 0 10079 NIKE INC CL B 654106103 350 3421 SH SOLE 0 0 3421 NVIDIA CORPORATION COM 67066G104 555 3664 SH SOLE 0 0 3664 OLD DOMINION FREIGHT LINE IN COM 679580100 514 2006 SH SOLE 0 0 2006 PALANTIR TECHNOLOGIES INC CL A 69608A108 2190 241438 SH SOLE 0 0 241438 SABRA HEALTH CARE REIT INC COM 78573L106 214 15350 SH SOLE 0 0 15350 SPDR S&P 500 ETF TR TR UNIT 78462F103 5941 15748 SH SOLE 0 0 15748 SPDR SER TR COMP SOFTWARE 78464A599 232 2090 SH SOLE 0 0 2090 TESLA INC COM 88160R101 3306 4910 SH SOLE 0 0 4910 T-MOBILE US INC COM 872590104 202 1504 SH SOLE 0 0 1504 UNITED PARCEL SERVICE INC CL B 911312106 366 2006 SH SOLE 0 0 2006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10345 29823 SH SOLE 0 0 29823 VANGUARD INDEX FDS TOTAL STK MKT 922908769 270 1429 SH SOLE 0 0 1429 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 6608 SH SOLE 0 0 6608 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 383 5600 SH SOLE 0 0 5600 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 347 8506 SH SOLE 0 0 8506 VISA INC COM CL A 92826C839 352 1790 SH SOLE 0 0 1790