0001085146-23-001292.txt : 20230214 0001085146-23-001292.hdr.sgml : 20230214 20230214153457 ACCESSION NUMBER: 0001085146-23-001292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628033 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 X0202 13F-HR LIVE false false false 0001862682 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 42 66119491 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 6070048 68798 SH SOLE 0 0 68798 ALPHABET INC CAP STK CL C 02079K107 5927164 66800 SH SOLE 0 0 66800 AMAZON COM INC COM 023135106 510720 6080 SH SOLE 0 0 6080 AMERICAN EXPRESS CO COM 025816109 295500 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 3658569 28158 SH SOLE 0 0 28158 BANK AMERICA CORP COM 060505104 665712 20100 SH SOLE 0 0 20100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553240 1791 SH SOLE 0 0 1791 CHEVRON CORP NEW COM 166764100 360954 2011 SH SOLE 0 0 2011 COCA COLA CO COM 191216100 244708 3847 SH SOLE 0 0 3847 FEDEX CORP COM 31428X106 396801 2291 SH SOLE 0 0 2291 GLOBAL X FDS S&P 500 COVERED 37954Y475 345157 8767 SH SOLE 0 0 8767 GOLDMAN SACHS GROUP INC COM 38141G104 517474 1507 SH SOLE 0 0 1507 HOME DEPOT INC COM 437076102 680047 2153 SH SOLE 0 0 2153 HONEYWELL INTL INC COM 438516106 542179 2530 SH SOLE 0 0 2530 ISHARES TR 20 YR TR BD ETF 464287432 408196 4100 SH SOLE 0 0 4100 ISHARES TR CALIF MUN BD ETF 464288356 1473673 26264 SH SOLE 0 0 26264 ISHARES TR CORE S&P500 ETF 464287200 268947 700 SH SOLE 0 0 700 ISHARES TR IBOXX INV CP ETF 464287242 371008 3519 SH SOLE 0 0 3519 ISHARES TR MSCI EAFE ETF 464287465 5478249 83459 SH SOLE 0 0 83459 ISHARES TR RUSSELL 2000 ETF 464287655 5646649 32385 SH SOLE 0 0 32385 ISHARES TR SELECT DIVID ETF 464287168 2900792 24053 SH SOLE 0 0 24053 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3034519 60533 SH SOLE 0 0 60533 LOWES COS INC COM 548661107 260805 1309 SH SOLE 0 0 1309 MCDONALDS CORP COM 580135101 426655 1619 SH SOLE 0 0 1619 MERCK & CO INC COM 58933Y105 217795 1963 SH SOLE 0 0 1963 MICROSOFT CORP COM 594918104 1023792 4269 SH SOLE 0 0 4269 MORGAN STANLEY COM NEW 617446448 595990 7010 SH SOLE 0 0 7010 NIKE INC CL B 654106103 401461 3431 SH SOLE 0 0 3431 NVIDIA CORPORATION COM 67066G104 293157 2006 SH SOLE 0 0 2006 OLD DOMINION FREIGHT LINE IN COM 679580100 549398 1936 SH SOLE 0 0 1936 PROCTER AND GAMBLE CO COM 742718109 202787 1338 SH SOLE 0 0 1338 SPDR S&P 500 ETF TR TR UNIT 78462F103 5527261 14453 SH SOLE 0 0 14453 SPDR SER TR S&P DIVID ETF 78464A763 200176 1600 SH SOLE 0 0 1600 TESLA INC COM 88160R101 1785248 14493 SH SOLE 0 0 14493 T-MOBILE US INC COM 872590104 210560 1504 SH SOLE 0 0 1504 UNITED PARCEL SERVICE INC CL B 911312106 348723 2006 SH SOLE 0 0 2006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12158823 34607 SH SOLE 0 0 34607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 273211 1429 SH SOLE 0 0 1429 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253604 6506 SH SOLE 0 0 6506 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206972 1363 SH SOLE 0 0 1363 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 356997 8506 SH SOLE 0 0 8506 VISA INC COM CL A 92826C839 475770 2290 SH SOLE 0 0 2290