0001085146-24-000451.txt : 20240124 0001085146-24-000451.hdr.sgml : 20240124 20240124164621 ACCESSION NUMBER: 0001085146-24-000451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 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: 24557024 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 03-31-2023 03-31-2023 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 01-24-2024 0 157 142189077 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 387332 2430 SH SOLE 0 0 2430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340971 1193 SH SOLE 0 0 1193 ADOBE SYSTEMS INCORPORATED COM 00724F101 395390 1026 SH SOLE 0 0 1026 ALPHABET INC CAP STK CL A 02079K305 601323 5797 SH SOLE 0 0 5797 AMAZON COM INC COM 023135106 1175440 11380 SH SOLE 0 0 11380 AMERICAN ELEC PWR CO INC COM 025537101 554766 6097 SH SOLE 0 0 6097 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223279 3346 SH SOLE 0 0 3346 APPLE INC COM 037833100 2936290 17806 SH SOLE 0 0 17806 ARES CAPITAL CORP COM 04010L103 345288 18894 SH SOLE 0 0 18894 ASML HOLDING N V N Y REGISTRY SHS N07059210 348524 512 SH SOLE 0 0 512 AT&T INC COM 00206R102 454781 23625 SH SOLE 0 0 23625 AVANGRID INC COM 05351W103 220696 5534 SH SOLE 0 0 5534 BANK AMERICA CORP COM 060505104 482997 16888 SH SOLE 0 0 16888 BANK NEW YORK MELLON CORP COM 064058100 498840 10978 SH SOLE 0 0 10978 BCE INC COM NEW 05534B760 272905 6093 SH SOLE 0 0 6093 BECTON DICKINSON & CO COM 075887109 238381 963 SH SOLE 0 0 963 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558565 1809 SH SOLE 0 0 1809 CHEVRON CORP NEW COM 166764100 682402 4182 SH SOLE 0 0 4182 CHIPOTLE MEXICAN GRILL INC COM 169656105 391198 229 SH SOLE 0 0 229 CINCINNATI FINL CORP COM 172062101 341172 3044 SH SOLE 0 0 3044 CINTAS CORP COM 172908105 483501 1045 SH SOLE 0 0 1045 CISCO SYS INC COM 17275R102 324540 6208 SH SOLE 0 0 6208 CITIZENS FINL GROUP INC COM 174610105 289973 9548 SH SOLE 0 0 9548 CME GROUP INC COM 12572Q105 282684 1476 SH SOLE 0 0 1476 COCA COLA CO COM 191216100 470121 7578 SH SOLE 0 0 7578 COMCAST CORP NEW CL A 20030N101 296342 7817 SH SOLE 0 0 7817 COSTCO WHSL CORP NEW COM 22160K105 952235 1916 SH SOLE 0 0 1916 DANAHER CORPORATION COM 235851102 351596 1395 SH SOLE 0 0 1395 DISNEY WALT CO COM 254687106 435666 4351 SH SOLE 0 0 4351 DOMINION ENERGY INC COM 25746U109 383883 6866 SH SOLE 0 0 6866 DUKE ENERGY CORP NEW COM NEW 26441C204 483025 5007 SH SOLE 0 0 5007 EDWARDS LIFESCIENCES CORP COM 28176E108 212533 2569 SH SOLE 0 0 2569 EMERSON ELEC CO COM 291011104 349344 4009 SH SOLE 0 0 4009 ENTERGY CORP NEW COM 29364G103 410166 3807 SH SOLE 0 0 3807 EOG RES INC COM 26875P101 332083 2897 SH SOLE 0 0 2897 EVERSOURCE ENERGY COM 30040W108 309049 3949 SH SOLE 0 0 3949 EXXON MOBIL CORP COM 30231G102 598819 5460 SH SOLE 0 0 5460 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 358537 7941 SH SOLE 0 0 7941 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 513308 11381 SH SOLE 0 0 11381 FIFTH THIRD BANCORP COM 316773100 256463 9627 SH SOLE 0 0 9627 FIRST HORIZON CORPORATION COM 320517105 184770 10392 SH SOLE 0 0 10392 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1137067 22378 SH SOLE 0 0 22378 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 688713 13521 SH SOLE 0 0 13521 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1520014 95239 SH SOLE 0 0 95239 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 653854 17572 SH SOLE 0 0 17572 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 247256 10526 SH SOLE 0 0 10526 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 326620 24632 SH SOLE 0 0 24632 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 453620 10611 SH SOLE 0 0 10611 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2982122 40884 SH SOLE 0 0 40884 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 901840 15154 SH SOLE 0 0 15154 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1275342 32076 SH SOLE 0 0 32076 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1095135 22877 SH SOLE 0 0 22877 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 432782 9732 SH SOLE 0 0 9732 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10755205 239697 SH SOLE 0 0 239697 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 314418 6950 SH SOLE 0 0 6950 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 807676 30306 SH SOLE 0 0 30306 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8247501 442700 SH SOLE 0 0 442700 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2787494 61861 SH SOLE 0 0 61861 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 234279 2910 SH SOLE 0 0 2910 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1012389 28518 SH SOLE 0 0 28518 FIRST TR VALUE LINE DIVID IN SHS 33734H106 354010 8815 SH SOLE 0 0 8815 FIRSTENERGY CORP COM 337932107 286149 7143 SH SOLE 0 0 7143 FORD MTR CO DEL COM 345370860 182506 14484 SH SOLE 0 0 14484 GENERAL MLS INC COM 370334104 333347 3900 SH SOLE 0 0 3900 GENUINE PARTS CO COM 372460105 327258 1956 SH SOLE 0 0 1956 GILEAD SCIENCES INC COM 375558103 430531 5189 SH SOLE 0 0 5189 HARTFORD FINL SVCS GROUP INC COM 416515104 343850 4934 SH SOLE 0 0 4934 HCA HEALTHCARE INC COM 40412C101 399475 1515 SH SOLE 0 0 1515 HOME DEPOT INC COM 437076102 751966 2548 SH SOLE 0 0 2548 INTERNATIONAL BUSINESS MACHS COM 459200101 389942 2974 SH SOLE 0 0 2974 INTERNATIONAL PAPER CO COM 460146103 409209 11348 SH SOLE 0 0 11348 INTERPUBLIC GROUP COS INC COM 460690100 268575 7212 SH SOLE 0 0 7212 INVESCO QQQ TR UNIT SER 1 46090E103 490073 1527 SH SOLE 0 0 1527 ISHARES INC MSCI GBL MIN VOL 464286525 324113 3350 SH SOLE 0 0 3350 ISHARES TR 0-5YR HI YL CP 46434V407 302805 7265 SH SOLE 0 0 7265 ISHARES TR BLACKROCK ULTRA 46434V878 1763725 35099 SH SOLE 0 0 35099 ISHARES TR CORE MSCI EAFE 46432F842 633672 9479 SH SOLE 0 0 9479 ISHARES TR CORE S&P MCP ETF 464287507 244645 977 SH SOLE 0 0 977 ISHARES TR CORE S&P500 ETF 464287200 732217 1781 SH SOLE 0 0 1781 ISHARES TR EAFE GRWTH ETF 464288885 214902 2294 SH SOLE 0 0 2294 ISHARES TR ESG AWR MSCI USA 46435G425 466451 5157 SH SOLE 0 0 5157 ISHARES TR IBOXX HI YD ETF 464288513 637642 8440 SH SOLE 0 0 8440 ISHARES TR JPMORGAN USD EMG 464288281 239254 2773 SH SOLE 0 0 2773 ISHARES TR MRGSTR MD CP GRW 464288307 4401007 76459 SH SOLE 0 0 76459 ISHARES TR NATIONAL MUN ETF 464288414 401224 3724 SH SOLE 0 0 3724 ISHARES TR RUS 1000 VAL ETF 464287598 213755 1403 SH SOLE 0 0 1403 ISHARES TR RUS MDCP VAL ETF 464287473 1050318 9890 SH SOLE 0 0 9890 ISHARES TR S&P 500 GRWT ETF 464287309 232304 3636 SH SOLE 0 0 3636 JPMORGAN CHASE & CO COM 46625H100 449960 3453 SH SOLE 0 0 3453 KEYCORP COM 493267108 284830 22750 SH SOLE 0 0 22750 LOCKHEED MARTIN CORP COM 539830109 332329 703 SH SOLE 0 0 703 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298289 3177 SH SOLE 0 0 3177 MARATHON PETE CORP COM 56585A102 334513 2481 SH SOLE 0 0 2481 MASTERCARD INCORPORATED CL A 57636Q104 570190 1569 SH SOLE 0 0 1569 MCDONALDS CORP COM 580135101 407392 1457 SH SOLE 0 0 1457 MERCK & CO INC COM 58933Y105 478968 4502 SH SOLE 0 0 4502 METLIFE INC COM 59156R108 348104 6008 SH SOLE 0 0 6008 MICROSOFT CORP COM 594918104 2019261 7004 SH SOLE 0 0 7004 MICROVISION INC DEL COM NEW 594960304 66750 25000 SH SOLE 0 0 25000 NATIONAL RETAIL PROPERTIES I COM 637417106 321456 7281 SH SOLE 0 0 7281 NETFLIX INC COM 64110L106 607699 1759 SH SOLE 0 0 1759 NEXTERA ENERGY INC COM 65339F101 232782 3020 SH SOLE 0 0 3020 NORFOLK SOUTHN CORP COM 655844108 314396 1483 SH SOLE 0 0 1483 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 234220 7452 SH SOLE 0 0 7452 NORTHROP GRUMMAN CORP COM 666807102 223934 485 SH SOLE 0 0 485 NVIDIA CORPORATION COM 67066G104 302221 1088 SH SOLE 0 0 1088 PACER FDS TR PACER US SMALL 69374H857 812162 21339 SH SOLE 0 0 21339 PEPSICO INC COM 713448108 1114895 6115 SH SOLE 0 0 6115 PFIZER INC COM 717081103 374911 9189 SH SOLE 0 0 9189 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 349453 4702 SH SOLE 0 0 4702 PROCTER AND GAMBLE CO COM 742718109 383918 2582 SH SOLE 0 0 2582 PROLOGIS INC. COM 74340W103 296703 2378 SH SOLE 0 0 2378 QUANTA SVCS INC COM 74762E102 286121 1717 SH SOLE 0 0 1717 ROPER TECHNOLOGIES INC COM 776696106 263973 599 SH SOLE 0 0 599 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 355474 5454 SH SOLE 0 0 5454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304344 6292 SH SOLE 0 0 6292 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4177537 99631 SH SOLE 0 0 99631 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 577357 15445 SH SOLE 0 0 15445 SEMPRA COM 816851109 335337 2218 SH SOLE 0 0 2218 SONOCO PRODS CO COM 835495102 284199 4659 SH SOLE 0 0 4659 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4641192 144495 SH SOLE 0 0 144495 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2417559 70833 SH SOLE 0 0 70833 SPDR S&P 500 ETF TR TR UNIT 78462F103 1328061 3244 SH SOLE 0 0 3244 SPDR SER TR NUVEEN BLOOMBERG 78464A284 221829 8859 SH SOLE 0 0 8859 SPROTT INC COM NEW 852066208 273150 7500 SH SOLE 0 0 7500 STARBUCKS CORP COM 855244109 459942 4417 SH SOLE 0 0 4417 TESLA INC COM 88160R101 358698 1729 SH SOLE 0 0 1729 TESLA INC COM 88160R101 62 300 SH Call SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 404035 701 SH SOLE 0 0 701 TJX COS INC NEW COM 872540109 325037 4148 SH SOLE 0 0 4148 T-MOBILE US INC COM 872590104 417574 2883 SH SOLE 0 0 2883 TRANE TECHNOLOGIES PLC SHS G8994E103 326932 1777 SH SOLE 0 0 1777 UNITEDHEALTH GROUP INC COM 91324P102 663516 1404 SH SOLE 0 0 1404 US BANCORP DEL COM NEW 902973304 210280 5833 SH SOLE 0 0 5833 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 207432 900 SH SOLE 0 0 900 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 506695 6863 SH SOLE 0 0 6863 VANGUARD INDEX FDS GROWTH ETF 922908736 9815758 39351 SH SOLE 0 0 39351 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1575591 11752 SH SOLE 0 0 11752 VANGUARD INDEX FDS MID CAP ETF 922908629 2993748 14193 SH SOLE 0 0 14193 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267496 711 SH SOLE 0 0 711 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1899119 11962 SH SOLE 0 0 11962 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2105498 9729 SH SOLE 0 0 9729 VANGUARD INDEX FDS TOTAL STK MKT 922908769 410338 2010 SH SOLE 0 0 2010 VANGUARD INDEX FDS VALUE ETF 922908744 2950496 21363 SH SOLE 0 0 21363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 221232 5476 SH SOLE 0 0 5476 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 347471 7692 SH SOLE 0 0 7692 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1213818 11505 SH SOLE 0 0 11505 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5281860 52285 SH SOLE 0 0 52285 VANGUARD WORLD FDS ENERGY ETF 92204A306 502856 4402 SH SOLE 0 0 4402 VERIZON COMMUNICATIONS INC COM 92343V104 377194 9699 SH SOLE 0 0 9699 VISA INC COM CL A 92826C839 675027 2994 SH SOLE 0 0 2994 WALMART INC COM 931142103 344429 2335 SH SOLE 0 0 2335 WILLIAMS COS INC COM 969457100 352647 11810 SH SOLE 0 0 11810 WISDOMTREE TR EM EX ST-OWNED 97717X578 2421296 86971 SH SOLE 0 0 86971 WISDOMTREE TR GLB US QTLY DIV 97717W844 5022853 141608 SH SOLE 0 0 141608 YUM BRANDS INC COM 988498101 241569 1828 SH SOLE 0 0 1828 ZOETIS INC CL A 98978V103 235679 1416 SH SOLE 0 0 1416