0001085146-23-002201.txt : 20230510 0001085146-23-002201.hdr.sgml : 20230510 20230510172501 ACCESSION NUMBER: 0001085146-23-002201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23907817 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 03-31-2023 03-31-2023 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 05-09-2023 0 49 86817451 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIRBNB INC COM CL A 009066101 BBG001Y2XS16 329162 2646 SH SOLE 0 0 2646 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7136728 68801 SH SOLE 0 0 68801 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6947200 66800 SH SOLE 0 0 66800 AMAZON COM INC COM 023135106 BBG001S5PQL7 476890 4617 SH SOLE 0 0 4617 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 329900 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 BBG001S5N8V8 3653854 22158 SH SOLE 0 0 22158 AUTOZONE INC COM 053332102 BBG001S6Q5D9 245815 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 574860 20100 SH SOLE 0 0 20100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 553007 1791 SH SOLE 0 0 1791 BLOCK INC CL A 852234103 BBG001TFLWL5 211236 3077 SH SOLE 0 0 3077 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3483294 136707 SH SOLE 0 0 136707 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2136994 48098 SH SOLE 0 0 48098 FEDEX CORP COM 31428X106 BBG001S5R3M5 523471 2291 SH SOLE 0 0 2291 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 460244 4039 SH SOLE 0 0 4039 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 492955 1507 SH SOLE 0 0 1507 HOME DEPOT INC COM 437076102 BBG001S5RTW7 930513 3153 SH SOLE 0 0 3153 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 483534 2530 SH SOLE 0 0 2530 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 436117 4100 SH SOLE 0 0 4100 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1508079 26264 SH SOLE 0 0 26264 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 287756 700 SH SOLE 0 0 700 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 385718 3519 SH SOLE 0 0 3519 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5832170 81546 SH SOLE 0 0 81546 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5772846 32359 SH SOLE 0 0 32359 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2818531 24053 SH SOLE 0 0 24053 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1011902 18533 SH SOLE 0 0 18533 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4625867 91929 SH SOLE 0 0 91929 LOWES COS INC COM 548661107 BBG001S5SVL3 261761 1309 SH SOLE 0 0 1309 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 1251648 192858 SH SOLE 0 0 192858 MCDONALDS CORP COM 580135101 BBG001S5T110 452689 1619 SH SOLE 0 0 1619 MERCK & CO INC COM 58933Y105 BBG001S5TC52 208844 1963 SH SOLE 0 0 1963 MICROSOFT CORP COM 594918104 BBG001S5TD05 1230753 4269 SH SOLE 0 0 4269 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 615478 7010 SH SOLE 0 0 7010 NIKE INC CL B 654106103 BBG001S6NTK2 420778 3431 SH SOLE 0 0 3431 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 557207 2006 SH SOLE 0 0 2006 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 604991 1775 SH SOLE 0 0 1775 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2105622 249186 SH SOLE 0 0 249186 PEPSICO INC COM 713448108 BBG001S695T1 275091 1509 SH SOLE 0 0 1509 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5950893 14536 SH SOLE 0 0 14536 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 257216 2090 SH SOLE 0 0 2090 TESLA INC COM 88160R101 BBG001SQKGD7 2976221 14346 SH SOLE 0 0 14346 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 217839 1504 SH SOLE 0 0 1504 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 389144 2006 SH SOLE 0 0 2006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12928534 34378 SH SOLE 0 0 34378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 260432 1276 SH SOLE 0 0 1276 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 250520 6201 SH SOLE 0 0 6201 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3090260 61000 SH SOLE 0 0 61000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 209916 1363 SH SOLE 0 0 1363 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 362128 8017 SH SOLE 0 0 8017 VISA INC COM CL A 92826C839 BBG001SRCFY3 290843 1290 SH SOLE 0 0 1290