0001085146-24-000336.txt : 20240119 0001085146-24-000336.hdr.sgml : 20240119 20240119161633 ACCESSION NUMBER: 0001085146-24-000336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 24545793 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 12-31-2022 12-31-2022 false Cedrus LLC

8241 South Continental Divide Road Littleton CO 80127

13F HOLDINGS REPORT 028-23517 000312878 801-120443 N Tyler J. Graeve 720-724-2170 /s/ Tyler J. Graeve Littleton CO 01-19-2024 0 150 124232517 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324744 1217 SH SOLE 0 0 1217 ADOBE SYSTEMS INCORPORATED COM 00724F101 338886 1007 SH SOLE 0 0 1007 ALPHABET INC CAP STK CL A 02079K305 520733 5902 SH SOLE 0 0 5902 ALTRIA GROUP INC COM 02209S103 208026 4551 SH SOLE 0 0 4551 AMAZON COM INC COM 023135106 945336 11254 SH SOLE 0 0 11254 AMERICAN ELEC PWR CO INC COM 025537101 561819 5917 SH SOLE 0 0 5917 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 280987 4680 SH SOLE 0 0 4680 APPLE INC COM 037833100 2275893 17516 SH SOLE 0 0 17516 ARES CAPITAL CORP COM 04010L103 305808 16557 SH SOLE 0 0 16557 ASML HOLDING N V N Y REGISTRY SHS N07059210 287406 526 SH SOLE 0 0 526 AT&T INC COM 00206R102 412366 22399 SH SOLE 0 0 22399 AVANGRID INC COM 05351W103 229427 5338 SH SOLE 0 0 5338 BANK AMERICA CORP COM 060505104 561815 16963 SH SOLE 0 0 16963 BANK NEW YORK MELLON CORP COM 064058100 499719 10978 SH SOLE 0 0 10978 BCE INC COM NEW 05534B760 247746 5637 SH SOLE 0 0 5637 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533161 1726 SH SOLE 0 0 1726 BLACKSTONE INC COM 09260D107 262929 3544 SH SOLE 0 0 3544 CHEVRON CORP NEW COM 166764100 814832 4539 SH SOLE 0 0 4539 CHIPOTLE MEXICAN GRILL INC COM 169656105 366297 264 SH SOLE 0 0 264 CINCINNATI FINL CORP COM 172062101 280446 2739 SH SOLE 0 0 2739 CINTAS CORP COM 172908105 479169 1061 SH SOLE 0 0 1061 CISCO SYS INC COM 17275R102 289283 6072 SH SOLE 0 0 6072 CITIZENS FINL GROUP INC COM 174610105 361574 9184 SH SOLE 0 0 9184 CME GROUP INC COM 12572Q105 248877 1480 SH SOLE 0 0 1480 COCA COLA CO COM 191216100 480379 7551 SH SOLE 0 0 7551 COMCAST CORP NEW CL A 20030N101 232341 6644 SH SOLE 0 0 6644 CONOCOPHILLIPS COM 20825C104 354354 3003 SH SOLE 0 0 3003 COSTCO WHSL CORP NEW COM 22160K105 854201 1871 SH SOLE 0 0 1871 DANAHER CORPORATION COM 235851102 370792 1397 SH SOLE 0 0 1397 DISNEY WALT CO COM 254687106 369674 4255 SH SOLE 0 0 4255 DOMINION ENERGY INC COM 25746U109 372730 6078 SH SOLE 0 0 6078 DUKE ENERGY CORP NEW COM NEW 26441C204 483126 4691 SH SOLE 0 0 4691 EDWARDS LIFESCIENCES CORP COM 28176E108 208460 2794 SH SOLE 0 0 2794 EMERSON ELEC CO COM 291011104 363395 3783 SH SOLE 0 0 3783 ENTERGY CORP NEW COM 29364G103 333675 2966 SH SOLE 0 0 2966 EOG RES INC COM 26875P101 277950 2146 SH SOLE 0 0 2146 EVERSOURCE ENERGY COM 30040W108 323874 3863 SH SOLE 0 0 3863 EXXON MOBIL CORP COM 30231G102 590960 5357 SH SOLE 0 0 5357 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 318333 6640 SH SOLE 0 0 6640 FIFTH THIRD BANCORP COM 316773100 308611 9406 SH SOLE 0 0 9406 FIRST HORIZON CORPORATION COM 320517105 254604 10392 SH SOLE 0 0 10392 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1093539 22376 SH SOLE 0 0 22376 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 887591 17712 SH SOLE 0 0 17712 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1061441 63181 SH SOLE 0 0 63181 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 252223 10299 SH SOLE 0 0 10299 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 248983 6432 SH SOLE 0 0 6432 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2793486 37271 SH SOLE 0 0 37271 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 517327 8703 SH SOLE 0 0 8703 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1631547 41899 SH SOLE 0 0 41899 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 410981 9332 SH SOLE 0 0 9332 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9211674 209737 SH SOLE 0 0 209737 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 287606 6450 SH SOLE 0 0 6450 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7594201 411833 SH SOLE 0 0 411833 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1907542 43432 SH SOLE 0 0 43432 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 232640 2905 SH SOLE 0 0 2905 FIRST TR VALUE LINE DIVID IN SHS 33734H106 353802 8865 SH SOLE 0 0 8865 FIRSTENERGY CORP COM 337932107 218591 5212 SH SOLE 0 0 5212 GENERAL MLS INC COM 370334104 312644 3728 SH SOLE 0 0 3728 GENUINE PARTS CO COM 372460105 323943 1867 SH SOLE 0 0 1867 GILEAD SCIENCES INC COM 375558103 424185 4941 SH SOLE 0 0 4941 HARTFORD FINL SVCS GROUP INC COM 416515104 372477 4912 SH SOLE 0 0 4912 HCA HEALTHCARE INC COM 40412C101 357780 1491 SH SOLE 0 0 1491 HOME DEPOT INC COM 437076102 743219 2353 SH SOLE 0 0 2353 INTERNATIONAL BUSINESS MACHS COM 459200101 376338 2671 SH SOLE 0 0 2671 INTERNATIONAL PAPER CO COM 460146103 243830 7041 SH SOLE 0 0 7041 INTERPUBLIC GROUP COS INC COM 460690100 227707 6836 SH SOLE 0 0 6836 INVESCO QQQ TR UNIT SER 1 46090E103 540456 2029 SH SOLE 0 0 2029 ISHARES INC MSCI GBL MIN VOL 464286525 313566 3300 SH SOLE 0 0 3300 ISHARES TR BLACKROCK ULTRA 46434V878 1751700 35006 SH SOLE 0 0 35006 ISHARES TR CORE MSCI EAFE 46432F842 597908 9700 SH SOLE 0 0 9700 ISHARES TR CORE S&P MCP ETF 464287507 234864 970 SH SOLE 0 0 970 ISHARES TR CORE S&P SCP ETF 464287804 205943 2176 SH SOLE 0 0 2176 ISHARES TR CORE S&P500 ETF 464287200 654772 1704 SH SOLE 0 0 1704 ISHARES TR ESG AWR MSCI USA 46435G425 687238 8109 SH SOLE 0 0 8109 ISHARES TR IBOXX HI YD ETF 464288513 599495 8142 SH SOLE 0 0 8142 ISHARES TR JPMORGAN USD EMG 464288281 260283 3077 SH SOLE 0 0 3077 ISHARES TR MRGSTR MD CP GRW 464288307 3590680 66642 SH SOLE 0 0 66642 ISHARES TR NATIONAL MUN ETF 464288414 429044 4066 SH SOLE 0 0 4066 ISHARES TR RUS 1000 VAL ETF 464287598 212899 1403 SH SOLE 0 0 1403 ISHARES TR RUS MDCP VAL ETF 464287473 1017163 9656 SH SOLE 0 0 9656 ISHARES TR S&P 500 GRWT ETF 464287309 212706 3636 SH SOLE 0 0 3636 JPMORGAN CHASE & CO COM 46625H100 459427 3426 SH SOLE 0 0 3426 KEYCORP COM 493267108 394999 22675 SH SOLE 0 0 22675 LOCKHEED MARTIN CORP COM 539830109 452436 930 SH SOLE 0 0 930 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259552 3126 SH SOLE 0 0 3126 MARATHON PETE CORP COM 56585A102 503852 4329 SH SOLE 0 0 4329 MASTERCARD INCORPORATED CL A 57636Q104 562279 1617 SH SOLE 0 0 1617 MCDONALDS CORP COM 580135101 410053 1556 SH SOLE 0 0 1556 MERCK & CO INC COM 58933Y105 529342 4771 SH SOLE 0 0 4771 METLIFE INC COM 59156R108 493057 6813 SH SOLE 0 0 6813 MICROSOFT CORP COM 594918104 1648283 6873 SH SOLE 0 0 6873 MICROVISION INC DEL COM NEW 594960304 23500 10000 SH SOLE 0 0 10000 MID-AMER APT CMNTYS INC COM 59522J103 210838 1343 SH SOLE 0 0 1343 NATIONAL RETAIL PROPERTIES I COM 637417106 327870 7165 SH SOLE 0 0 7165 NETFLIX INC COM 64110L106 523117 1774 SH SOLE 0 0 1774 NEXTERA ENERGY INC COM 65339F101 260999 3122 SH SOLE 0 0 3122 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 213354 3044 SH SOLE 0 0 3044 NORFOLK SOUTHN CORP COM 655844108 366427 1487 SH SOLE 0 0 1487 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 223117 7452 SH SOLE 0 0 7452 NORTHROP GRUMMAN CORP COM 666807102 254800 467 SH SOLE 0 0 467 PEPSICO INC COM 713448108 728614 4033 SH SOLE 0 0 4033 PFIZER INC COM 717081103 409766 7997 SH SOLE 0 0 7997 PHILIP MORRIS INTL INC COM 718172109 210719 2082 SH SOLE 0 0 2082 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 368744 4394 SH SOLE 0 0 4394 PROCTER AND GAMBLE CO COM 742718109 377991 2494 SH SOLE 0 0 2494 PROLOGIS INC. COM 74340W103 277429 2461 SH SOLE 0 0 2461 ROPER TECHNOLOGIES INC COM 776696106 257958 597 SH SOLE 0 0 597 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 290832 5234 SH SOLE 0 0 5234 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 280607 6215 SH SOLE 0 0 6215 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3431480 84706 SH SOLE 0 0 84706 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 823425 22296 SH SOLE 0 0 22296 SEMPRA COM 816851109 279165 1806 SH SOLE 0 0 1806 SHERWIN WILLIAMS CO COM 824348106 213360 899 SH SOLE 0 0 899 SONOCO PRODS CO COM 835495102 270281 4452 SH SOLE 0 0 4452 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3755619 126494 SH SOLE 0 0 126494 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2288935 69445 SH SOLE 0 0 69445 SPDR S&P 500 ETF TR TR UNIT 78462F103 1251693 3273 SH SOLE 0 0 3273 SPDR SER TR NUVEEN BLOOMBERG 78464A284 268356 5480 SH SOLE 0 0 5480 SPROTT INC COM NEW 852066208 249975 7500 SH SOLE 0 0 7500 STARBOARD INVT TR AI QUALITY GROWT 85521B791 129780 10673 SH SOLE 0 0 10673 STARBUCKS CORP COM 855244109 460784 4645 SH SOLE 0 0 4645 TESLA INC COM 88160R101 220862 1793 SH SOLE 0 0 1793 TESLA INC COM 88160R101 37 300 SH Call SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 396497 720 SH SOLE 0 0 720 TJX COS INC NEW COM 872540109 336867 4232 SH SOLE 0 0 4232 T-MOBILE US INC COM 872590104 394660 2819 SH SOLE 0 0 2819 TRANE TECHNOLOGIES PLC SHS G8994E103 311807 1855 SH SOLE 0 0 1855 UNITEDHEALTH GROUP INC COM 91324P102 791029 1492 SH SOLE 0 0 1492 US BANCORP DEL COM NEW 902973304 259872 5959 SH SOLE 0 0 5959 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492822 6860 SH SOLE 0 0 6860 VANGUARD INDEX FDS GROWTH ETF 922908736 7902185 37080 SH SOLE 0 0 37080 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1582578 11702 SH SOLE 0 0 11702 VANGUARD INDEX FDS MID CAP ETF 922908629 2407931 11814 SH SOLE 0 0 11814 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219916 625 SH SOLE 0 0 625 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2950536 18580 SH SOLE 0 0 18580 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1834975 9150 SH SOLE 0 0 9150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 331174 1732 SH SOLE 0 0 1732 VANGUARD INDEX FDS VALUE ETF 922908744 2643713 18833 SH SOLE 0 0 18833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255826 6563 SH SOLE 0 0 6563 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 611293 14565 SH SOLE 0 0 14565 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 590211 5454 SH SOLE 0 0 5454 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5129781 49876 SH SOLE 0 0 49876 VANGUARD WORLD FDS ENERGY ETF 92204A306 254082 2095 SH SOLE 0 0 2095 VERIZON COMMUNICATIONS INC COM 92343V104 388563 9862 SH SOLE 0 0 9862 VISA INC COM CL A 92826C839 626189 3014 SH SOLE 0 0 3014 WALMART INC COM 931142103 323492 2281 SH SOLE 0 0 2281 WILLIAMS COS INC COM 969457100 353511 10745 SH SOLE 0 0 10745 WISDOMTREE TR EM EX ST-OWNED 97717X578 2250241 84341 SH SOLE 0 0 84341 WISDOMTREE TR GLB US QTLY DIV 97717W844 3888828 120677 SH SOLE 0 0 120677 ZOETIS INC CL A 98978V103 211472 1443 SH SOLE 0 0 1443