0001085146-24-000334.txt : 20240119 0001085146-24-000334.hdr.sgml : 20240119 20240119152248 ACCESSION NUMBER: 0001085146-24-000334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 24545371 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 06-30-2022 06-30-2022 false Cedrus LLC

8241 South Continental Divide Road Littleton CO 80127

13F HOLDINGS REPORT 028-23517 000312878 801-120443 N Tyler J. Graeve 720-724-2170 /s/ Tyler J. Graeve Littleton CO 01-19-2024 0 130 102588190 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332069 1196 SH SOLE 0 0 1196 ADOBE SYSTEMS INCORPORATED COM 00724F101 377774 1032 SH SOLE 0 0 1032 ALPHABET INC CAP STK CL A 02079K305 594938 273 SH SOLE 0 0 273 ALPHABET INC CAP STK CL C 02079K107 240620 110 SH SOLE 0 0 110 AMAZON COM INC COM 023135106 1027369 9673 SH SOLE 0 0 9673 AMERICAN ELEC PWR CO INC COM 025537101 421944 4398 SH SOLE 0 0 4398 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249950 4633 SH SOLE 0 0 4633 APPLE INC COM 037833100 2154023 15754 SH SOLE 0 0 15754 ARES CAPITAL CORP COM 04010L103 225631 12584 SH SOLE 0 0 12584 ARK ETF TR INNOVATION ETF 00214Q104 201514 5053 SH SOLE 0 0 5053 ASML HOLDING N V N Y REGISTRY SHS N07059210 236988 498 SH SOLE 0 0 498 AT&T INC COM 00206R102 309265 14755 SH SOLE 0 0 14755 BANK NEW YORK MELLON CORP COM 064058100 455598 10923 SH SOLE 0 0 10923 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433283 1587 SH SOLE 0 0 1587 BK OF AMERICA CORP COM 060505104 524572 16851 SH SOLE 0 0 16851 BLACKSTONE INC COM 09260D107 311824 3418 SH SOLE 0 0 3418 CHEVRON CORP NEW COM 166764100 580037 4006 SH SOLE 0 0 4006 CHIPOTLE MEXICAN GRILL INC COM 169656105 342502 262 SH SOLE 0 0 262 CINCINNATI FINL CORP COM 172062101 249263 2095 SH SOLE 0 0 2095 CINTAS CORP COM 172908105 385109 1031 SH SOLE 0 0 1031 CISCO SYS INC COM 17275R102 215723 5059 SH SOLE 0 0 5059 CITIZENS FINL GROUP INC COM 174610105 232413 6512 SH SOLE 0 0 6512 CME GROUP INC COM 12572Q105 299886 1465 SH SOLE 0 0 1465 COCA COLA CO COM 191216100 353114 5613 SH SOLE 0 0 5613 COMCAST CORP NEW CL A 20030N101 264478 6740 SH SOLE 0 0 6740 CONOCOPHILLIPS COM 20825C104 287751 3204 SH SOLE 0 0 3204 COSTCO WHSL CORP NEW COM 22160K105 809504 1689 SH SOLE 0 0 1689 DANAHER CORPORATION COM 235851102 210929 832 SH SOLE 0 0 832 DISNEY WALT CO COM 254687106 301986 3199 SH SOLE 0 0 3199 DUKE ENERGY CORP NEW COM NEW 26441C204 327527 3055 SH SOLE 0 0 3055 EDWARDS LIFESCIENCES CORP COM 28176E108 289834 3048 SH SOLE 0 0 3048 EMERSON ELEC CO COM 291011104 231859 2915 SH SOLE 0 0 2915 ENTERGY CORP NEW COM 29364G103 241388 2143 SH SOLE 0 0 2143 EOG RES INC COM 26875P101 209063 1893 SH SOLE 0 0 1893 EVERSOURCE ENERGY COM 30040W108 259661 3074 SH SOLE 0 0 3074 EXXON MOBIL CORP COM 30231G102 374255 4370 SH SOLE 0 0 4370 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 210594 4718 SH SOLE 0 0 4718 FIFTH THIRD BANCORP COM 316773100 269909 8033 SH SOLE 0 0 8033 FIRST HORIZON CORPORATION COM 320517105 229071 10479 SH SOLE 0 0 10479 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1054808 21686 SH SOLE 0 0 21686 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1139391 22513 SH SOLE 0 0 22513 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 278712 16176 SH SOLE 0 0 16176 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2867693 41008 SH SOLE 0 0 41008 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 365186 6149 SH SOLE 0 0 6149 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2558922 65362 SH SOLE 0 0 65362 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 759030 16903 SH SOLE 0 0 16903 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6653126 162588 SH SOLE 0 0 162588 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8142840 435446 SH SOLE 0 0 435446 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 228134 2999 SH SOLE 0 0 2999 FIRST TR VALUE LINE DIVID IN SHS 33734H106 375099 9665 SH SOLE 0 0 9665 GENERAL MLS INC COM 370334104 221144 2931 SH SOLE 0 0 2931 GILEAD SCIENCES INC COM 375558103 223567 3617 SH SOLE 0 0 3617 HANESBRANDS INC COM 410345102 103836 10091 SH SOLE 0 0 10091 HARTFORD FINL SVCS GROUP INC COM 416515104 267609 4090 SH SOLE 0 0 4090 HCA HEALTHCARE INC COM 40412C101 250241 1489 SH SOLE 0 0 1489 HOME DEPOT INC COM 437076102 531535 1938 SH SOLE 0 0 1938 INTERNATIONAL PAPER CO COM 460146103 224669 5371 SH SOLE 0 0 5371 INVESCO QQQ TR UNIT SER 1 46090E103 536550 1914 SH SOLE 0 0 1914 ISHARES INC ESG AWR MSCI EM 46434G863 209110 6472 SH SOLE 0 0 6472 ISHARES INC MSCI GBL MIN VOL 464286525 313268 3315 SH SOLE 0 0 3315 ISHARES TR BLACKROCK ULTRA 46434V878 247298 4942 SH SOLE 0 0 4942 ISHARES TR CORE MSCI EAFE 46432F842 522588 8880 SH SOLE 0 0 8880 ISHARES TR CORE S&P SCP ETF 464287804 201639 2182 SH SOLE 0 0 2182 ISHARES TR CORE S&P500 ETF 464287200 881524 2325 SH SOLE 0 0 2325 ISHARES TR EAFE GRWTH ETF 464288885 305299 3793 SH SOLE 0 0 3793 ISHARES TR ESG AWR MSCI USA 46435G425 619769 7387 SH SOLE 0 0 7387 ISHARES TR IBOXX HI YD ETF 464288513 362750 4928 SH SOLE 0 0 4928 ISHARES TR MRGSTR MD CP GRW 464288307 2789967 53715 SH SOLE 0 0 53715 ISHARES TR NATIONAL MUN ETF 464288414 435863 4098 SH SOLE 0 0 4098 ISHARES TR RUS MDCP VAL ETF 464287473 879698 8661 SH SOLE 0 0 8661 ISHARES TR RUSSELL 2000 ETF 464287655 2752269 16251 SH SOLE 0 0 16251 ISHARES TR S&P 500 GRWT ETF 464287309 219433 3636 SH SOLE 0 0 3636 JPMORGAN CHASE & CO COM 46625H100 359001 3188 SH SOLE 0 0 3188 KEYCORP COM 493267108 286104 16605 SH SOLE 0 0 16605 LOCKHEED MARTIN CORP COM 539830109 282484 657 SH SOLE 0 0 657 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204307 2336 SH SOLE 0 0 2336 MARATHON PETE CORP COM 56585A102 331306 4030 SH SOLE 0 0 4030 MASTERCARD INCORPORATED CL A 57636Q104 495619 1571 SH SOLE 0 0 1571 MCDONALDS CORP COM 580135101 373776 1514 SH SOLE 0 0 1514 MERCK & CO INC COM 58933Y105 337694 3704 SH SOLE 0 0 3704 METLIFE INC COM 59156R108 341326 5436 SH SOLE 0 0 5436 MICROSOFT CORP COM 594918104 1716909 6685 SH SOLE 0 0 6685 MID-AMER APT CMNTYS INC COM 59522J103 234582 1343 SH SOLE 0 0 1343 NATIONAL RETAIL PROPERTIES I COM 637417106 225879 5253 SH SOLE 0 0 5253 NETFLIX INC COM 64110L106 310919 1778 SH SOLE 0 0 1778 NEXTERA ENERGY INC COM 65339F101 238887 3084 SH SOLE 0 0 3084 NORFOLK SOUTHN CORP COM 655844108 337980 1487 SH SOLE 0 0 1487 NORTHROP GRUMMAN CORP COM 666807102 233064 487 SH SOLE 0 0 487 PEPSICO INC COM 713448108 679084 4074 SH SOLE 0 0 4074 PFIZER INC COM 717081103 323808 6176 SH SOLE 0 0 6176 PROCTER AND GAMBLE CO COM 742718109 303253 2109 SH SOLE 0 0 2109 PROLOGIS INC. 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