0001085146-23-003397.txt : 20230814 0001085146-23-003397.hdr.sgml : 20230814 20230814135949 ACCESSION NUMBER: 0001085146-23-003397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168480 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 06-30-2023 06-30-2023 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 08-14-2023 0 33 88375176 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8235480 68801 SH SOLE 0 0 68801 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7838856 64800 SH SOLE 0 0 64800 AMAZON COM INC COM 023135106 BBG001S5PQL7 601872 4617 SH SOLE 0 0 4617 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 348400 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 BBG001S5N8V8 4290034 22117 SH SOLE 0 0 22117 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 228670 1000 SH SOLE 0 0 1000 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 576669 20100 SH SOLE 0 0 20100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 610731 1791 SH SOLE 0 0 1791 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 308022 2872 SH SOLE 0 0 2872 FEDEX CORP COM 31428X106 BBG001S5R3M5 320039 1291 SH SOLE 0 0 1291 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 11507670 280333 SH SOLE 0 0 280333 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1495735 26264 SH SOLE 0 0 26264 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 311997 700 SH SOLE 0 0 700 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5891205 81258 SH SOLE 0 0 81258 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6008183 32083 SH SOLE 0 0 32083 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2724638 24048 SH SOLE 0 0 24048 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1954864 35331 SH SOLE 0 0 35331 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3087020 61568 SH SOLE 0 0 61568 LOWES COS INC COM 548661107 BBG001S5SVL3 227731 1009 SH SOLE 0 0 1009 MCDONALDS CORP COM 580135101 BBG001S5T110 333921 1119 SH SOLE 0 0 1119 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 512772 1200 SH SOLE 0 0 1200 MICROSOFT CORP COM 594918104 BBG001S5TD05 1453765 4269 SH SOLE 0 0 4269 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 598654 7010 SH SOLE 0 0 7010 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 860846 2035 SH SOLE 0 0 2035 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 537986 1455 SH SOLE 0 0 1455 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7279544 16422 SH SOLE 0 0 16422 TESLA INC COM 88160R101 BBG001SQKGD7 3755352 14346 SH SOLE 0 0 14346 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 208906 1504 SH SOLE 0 0 1504 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 359576 2006 SH SOLE 0 0 2006 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 388357 808 SH SOLE 0 0 808 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14989940 36805 SH SOLE 0 0 36805 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 221392 1363 SH SOLE 0 0 1363 VISA INC COM CL A 92826C839 BBG001SRCFY3 306349 1290 SH SOLE 0 0 1290