0001085146-24-000331.txt : 20240119
0001085146-24-000331.hdr.sgml : 20240119
20240119143737
ACCESSION NUMBER: 0001085146-24-000331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CEDRUS LLC
CENTRAL INDEX KEY: 0001992810
ORGANIZATION NAME:
IRS NUMBER: 832849623
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23517
FILM NUMBER: 24545126
BUSINESS ADDRESS:
STREET 1: 8241 SOUTH CONTINENTAL DIVIDE ROAD
CITY: LITTLETON
STATE: CO
ZIP: 80127
BUSINESS PHONE: 720-724-2170
MAIL ADDRESS:
STREET 1: 8241 SOUTH CONTINENTAL DIVIDE ROAD
CITY: LITTLETON
STATE: CO
ZIP: 80127
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001992810
XXXXXXXX
03-31-2022
03-31-2022
false
Cedrus LLC
8241 South Continental Divide Road
Littleton
CO
80127
13F HOLDINGS REPORT
028-23517
000312878
801-120443
N
Tyler J. Graeve
CEO/CCO
720-724-2170
/s/ Tyler J. Graeve
Littleton
CO
01-19-2024
0
146
110906769
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
399618
1185
SH
SOLE
0
0
1185
ADOBE SYSTEMS INCORPORATED
COM
00724F101
457442
1004
SH
SOLE
0
0
1004
ALLY FINL INC
COM
02005N100
322317
7413
SH
SOLE
0
0
7413
ALPHABET INC
CAP STK CL A
02079K305
698119
251
SH
SOLE
0
0
251
ALPHABET INC
CAP STK CL C
02079K107
307229
110
SH
SOLE
0
0
110
AMAZON COM INC
COM
023135106
1496317
459
SH
SOLE
0
0
459
AMERICAN ELEC PWR CO INC
COM
025537101
372342
3732
SH
SOLE
0
0
3732
APPLE INC
COM
037833100
2714342
15545
SH
SOLE
0
0
15545
APPLIED MATLS INC
COM
038222105
367063
2785
SH
SOLE
0
0
2785
ARES CAPITAL CORP
COM
04010L103
211742
10107
SH
SOLE
0
0
10107
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
317935
476
SH
SOLE
0
0
476
AT&T INC
COM
00206R102
227651
9634
SH
SOLE
0
0
9634
BANK NEW YORK MELLON CORP
COM
064058100
541960
10920
SH
SOLE
0
0
10920
BCE INC
COM NEW
05534B760
205147
3699
SH
SOLE
0
0
3699
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
535012
1516
SH
SOLE
0
0
1516
BK OF AMERICA CORP
COM
060505104
683757
16588
SH
SOLE
0
0
16588
BLACKSTONE INC
COM
09260D107
421822
3323
SH
SOLE
0
0
3323
CHARLES RIV LABS INTL INC
COM
159864107
235979
831
SH
SOLE
0
0
831
CHEVRON CORP NEW
COM
166764100
601680
3695
SH
SOLE
0
0
3695
CHIPOTLE MEXICAN GRILL INC
COM
169656105
422402
267
SH
SOLE
0
0
267
CINCINNATI FINL CORP
COM
172062101
263898
1941
SH
SOLE
0
0
1941
CINTAS CORP
COM
172908105
419860
987
SH
SOLE
0
0
987
CISCO SYS INC
COM
17275R102
262190
4702
SH
SOLE
0
0
4702
CITIZENS FINL GROUP INC
COM
174610105
237121
5231
SH
SOLE
0
0
5231
CME GROUP INC
COM
12572Q105
315878
1328
SH
SOLE
0
0
1328
COCA COLA CO
COM
191216100
346332
5586
SH
SOLE
0
0
5586
COMCAST CORP NEW
CL A
20030N101
286351
6116
SH
SOLE
0
0
6116
CONOCOPHILLIPS
COM
20825C104
334800
3348
SH
SOLE
0
0
3348
COSTCO WHSL CORP NEW
COM
22160K105
943242
1638
SH
SOLE
0
0
1638
CROWN CASTLE INTL CORP NEW
COM
22822V101
214874
1164
SH
SOLE
0
0
1164
DANAHER CORPORATION
COM
235851102
239944
818
SH
SOLE
0
0
818
DISNEY WALT CO
COM
254687106
388163
2830
SH
SOLE
0
0
2830
DUKE ENERGY CORP NEW
COM NEW
26441C204
271892
2435
SH
SOLE
0
0
2435
EDWARDS LIFESCIENCES CORP
COM
28176E108
335384
2849
SH
SOLE
0
0
2849
EMERSON ELEC CO
COM
291011104
243556
2484
SH
SOLE
0
0
2484
EVERSOURCE ENERGY
COM
30040W108
235291
2668
SH
SOLE
0
0
2668
EXPEDIA GROUP INC
COM NEW
30212P303
271786
1389
SH
SOLE
0
0
1389
EXXON MOBIL CORP
COM
30231G102
352053
4262
SH
SOLE
0
0
4262
FIFTH THIRD BANCORP
COM
316773100
313374
7281
SH
SOLE
0
0
7281
FIRST HORIZON CORPORATION
COM
320517105
251155
10692
SH
SOLE
0
0
10692
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1257100
41694
SH
SOLE
0
0
41694
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1146964
22627
SH
SOLE
0
0
22627
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2518864
47472
SH
SOLE
0
0
47472
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1034079
54368
SH
SOLE
0
0
54368
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
204208
3845
SH
SOLE
0
0
3845
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
202307
3034
SH
SOLE
0
0
3034
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3981944
50920
SH
SOLE
0
0
50920
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
231150
4851
SH
SOLE
0
0
4851
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
432268
7261
SH
SOLE
0
0
7261
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1544720
31557
SH
SOLE
0
0
31557
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
861966
17908
SH
SOLE
0
0
17908
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
275992
4271
SH
SOLE
0
0
4271
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
7929138
161819
SH
SOLE
0
0
161819
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
1673479
70403
SH
SOLE
0
0
70403
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2354739
47493
SH
SOLE
0
0
47493
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
348225
3945
SH
SOLE
0
0
3945
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
258742
2637
SH
SOLE
0
0
2637
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
235140
1542
SH
SOLE
0
0
1542
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
480740
11365
SH
SOLE
0
0
11365
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
204757
1919
SH
SOLE
0
0
1919
HARTFORD FINL SVCS GROUP INC
COM
416515104
272232
3791
SH
SOLE
0
0
3791
HCA HEALTHCARE INC
COM
40412C101
351620
1403
SH
SOLE
0
0
1403
HOME DEPOT INC
COM
437076102
506766
1693
SH
SOLE
0
0
1693
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
1854861
55171
SH
SOLE
0
0
55171
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
137600
10140
SH
SOLE
0
0
10140
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
1884742
20446
SH
SOLE
0
0
20446
INVESCO QQQ TR
UNIT SER 1
46090E103
619599
1709
SH
SOLE
0
0
1709
ISHARES INC
ESG AWR MSCI EM
46434G863
420816
11457
SH
SOLE
0
0
11457
ISHARES INC
MSCI EM ASIA ETF
464286426
418139
5662
SH
SOLE
0
0
5662
ISHARES INC
MSCI GBL MIN VOL
464286525
361000
3444
SH
SOLE
0
0
3444
ISHARES TR
CORE MSCI EAFE
46432F842
793804
11420
SH
SOLE
0
0
11420
ISHARES TR
CORE S&P SCP ETF
464287804
432815
4012
SH
SOLE
0
0
4012
ISHARES TR
CORE S&P TTL STK
464287150
210864
2089
SH
SOLE
0
0
2089
ISHARES TR
CORE S&P500 ETF
464287200
1766215
3893
SH
SOLE
0
0
3893
ISHARES TR
CORE TOTAL USD
46434V613
370885
7473
SH
SOLE
0
0
7473
ISHARES TR
EAFE GRWTH ETF
464288885
628258
6526
SH
SOLE
0
0
6526
ISHARES TR
EAFE VALUE ETF
464288877
452541
9004
SH
SOLE
0
0
9004
ISHARES TR
ESG AWR MSCI USA
46435G425
1354441
13364
SH
SOLE
0
0
13364
ISHARES TR
GLOBAL TECH ETF
464287291
320331
5522
SH
SOLE
0
0
5522
ISHARES TR
IBOXX HI YD ETF
464288513
416963
5067
SH
SOLE
0
0
5067
ISHARES TR
ISHS 1-5YR INVS
464288646
204501
3954
SH
SOLE
0
0
3954
ISHARES TR
MICRO-CAP ETF
464288869
1836079
14248
SH
SOLE
0
0
14248
ISHARES TR
MRGSTR MD CP GRW
464288307
2688722
41828
SH
SOLE
0
0
41828
ISHARES TR
MSCI AC ASIA ETF
464288182
466311
6215
SH
SOLE
0
0
6215
ISHARES TR
MSCI USA MIN VOL
46429B697
257920
3325
SH
SOLE
0
0
3325
ISHARES TR
MSCI USA VALUE
46432F388
374047
3577
SH
SOLE
0
0
3577
ISHARES TR
NATIONAL MUN ETF
464288414
226297
2064
SH
SOLE
0
0
2064
ISHARES TR
RUS MDCP VAL ETF
464287473
960470
8028
SH
SOLE
0
0
8028
ISHARES TR
RUSSELL 2000 ETF
464287655
2978673
14511
SH
SOLE
0
0
14511
ISHARES TR
S&P 500 GRWT ETF
464287309
282912
3704
SH
SOLE
0
0
3704
ISHARES TR
U.S. MED DVC ETF
464288810
221529
3634
SH
SOLE
0
0
3634
ISHARES TR
US TREAS BD ETF
46429B267
403542
16200
SH
SOLE
0
0
16200
JPMORGAN CHASE & CO
COM
46625H100
388921
2853
SH
SOLE
0
0
2853
KEYCORP
COM
493267108
262473
11728
SH
SOLE
0
0
11728
LOCKHEED MARTIN CORP
COM
539830109
256453
581
SH
SOLE
0
0
581
MARATHON PETE CORP
COM
56585A102
292068
3416
SH
SOLE
0
0
3416
MASTERCARD INCORPORATED
CL A
57636Q104
523204
1464
SH
SOLE
0
0
1464
MCDONALDS CORP
COM
580135101
357072
1444
SH
SOLE
0
0
1444
MERCK & CO INC
COM
58933Y105
275196
3354
SH
SOLE
0
0
3354
META PLATFORMS INC
CL A
30303M102
208574
938
SH
SOLE
0
0
938
METLIFE INC
COM
59156R108
326591
4647
SH
SOLE
0
0
4647
MICROSOFT CORP
COM
594918104
2088492
6774
SH
SOLE
0
0
6774
MID-AMER APT CMNTYS INC
COM
59522J103
281291
1343
SH
SOLE
0
0
1343
NETFLIX INC
COM
64110L106
652536
1742
SH
SOLE
0
0
1742
NEXTERA ENERGY INC
COM
65339F101
256925
3033
SH
SOLE
0
0
3033
NORFOLK SOUTHN CORP
COM
655844108
424122
1487
SH
SOLE
0
0
1487
NVIDIA CORPORATION
COM
67066G104
248304
910
SH
SOLE
0
0
910
PEPSICO INC
COM
713448108
667014
3985
SH
SOLE
0
0
3985
PFIZER INC
COM
717081103
297367
5744
SH
SOLE
0
0
5744
PROCTER AND GAMBLE CO
COM
742718109
288945
1891
SH
SOLE
0
0
1891
PROLOGIS INC.
COM
74340W103
329581
2041
SH
SOLE
0
0
2041
ROPER TECHNOLOGIES INC
COM
776696106
251699
533
SH
SOLE
0
0
533
S&P GLOBAL INC
COM
78409V104
202219
493
SH
SOLE
0
0
493
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
480881
8930
SH
SOLE
0
0
8930
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1984475
41901
SH
SOLE
0
0
41901
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
942252
19500
SH
SOLE
0
0
19500
SHERWIN WILLIAMS CO
COM
824348106
200944
805
SH
SOLE
0
0
805
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3988160
116340
SH
SOLE
0
0
116340
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1557307
40302
SH
SOLE
0
0
40302
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1364856
3022
SH
SOLE
0
0
3022
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
205820
3732
SH
SOLE
0
0
3732
SPDR SER TR
PORTFLI MORTGAGE
78464A383
1255487
52399
SH
SOLE
0
0
52399
SPDR SER TR
PRTFLO S&P500 HI
78468R788
210608
4792
SH
SOLE
0
0
4792
STARBOARD INVT TR
AI QUALITY GROWT
85521B791
243273
16806
SH
SOLE
0
0
16806
STARBUCKS CORP
COM
855244109
361606
3975
SH
SOLE
0
0
3975
THERMO FISHER SCIENTIFIC INC
COM
883556102
385104
652
SH
SOLE
0
0
652
T-MOBILE US INC
COM
872590104
330245
2573
SH
SOLE
0
0
2573
TRANE TECHNOLOGIES PLC
SHS
G8994E103
240808
1577
SH
SOLE
0
0
1577
TRANSUNION
COM
89400J107
254320
2461
SH
SOLE
0
0
2461
UNITED RENTALS INC
COM
911363109
224848
633
SH
SOLE
0
0
633
UNITEDHEALTH GROUP INC
COM
91324P102
700189
1373
SH
SOLE
0
0
1373
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
552962
6952
SH
SOLE
0
0
6952
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1380840
8335
SH
SOLE
0
0
8335
VANGUARD INDEX FDS
GROWTH ETF
922908736
7919013
27534
SH
SOLE
0
0
27534
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1779576
11890
SH
SOLE
0
0
11890
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
330711
1452
SH
SOLE
0
0
1452
VANGUARD INDEX FDS
VALUE ETF
922908744
616722
4173
SH
SOLE
0
0
4173
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
228436
4952
SH
SOLE
0
0
4952
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
225222
4369
SH
SOLE
0
0
4369
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
335682
6989
SH
SOLE
0
0
6989
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1100986
4677
SH
SOLE
0
0
4677
VERIZON COMMUNICATIONS INC
COM
92343V104
332689
6531
SH
SOLE
0
0
6531
VISA INC
COM CL A
92826C839
630492
2843
SH
SOLE
0
0
2843
WALMART INC
COM
931142103
349395
2346
SH
SOLE
0
0
2346
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1346969
41242
SH
SOLE
0
0
41242
ZOETIS INC
CL A
98978V103
247807
1314
SH
SOLE
0
0
1314