0001085146-24-000452.txt : 20240124
0001085146-24-000452.hdr.sgml : 20240124
20240124165159
ACCESSION NUMBER: 0001085146-24-000452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
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: 24557101
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
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06-30-2023
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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
01-24-2024
0
148
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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COM
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496814
1016
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SOLE
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ALPHABET INC
CAP STK CL A
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631058
5272
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SOLE
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5272
AMAZON COM INC
COM
023135106
1461727
11213
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SOLE
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11213
AMERICAN ELEC PWR CO INC
COM
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553026
6568
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APPLE INC
COM
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ARES CAPITAL CORP
COM
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367476
19557
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ASML HOLDING N V
N Y REGISTRY SHS
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567
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AT&T INC
COM
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AVANGRID INC
COM
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COM
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10430
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BANK NEW YORK MELLON CORP
COM
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BCE INC
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BECTON DICKINSON & CO
COM
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CITIZENS FINL GROUP INC
COM
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COCA COLA CO
COM
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COSTCO WHSL CORP NEW
COM
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COM
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DISNEY WALT CO
COM
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COM
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DUKE ENERGY CORP NEW
COM NEW
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EDWARDS LIFESCIENCES CORP
COM
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EMERSON ELEC CO
COM
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ENTERGY CORP NEW
COM
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EOG RES INC
COM
26875P101
332185
2902
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2902
EVERSOURCE ENERGY
COM
30040W108
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EXXON MOBIL CORP
COM
30231G102
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COM
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11937
FIRST HORIZON CORPORATION
COM
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LNG/SHT EQUITY
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MANAGD MUN ETF
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PFD SECS INC ETF
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SOLE
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FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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SOLE
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FIRST TR EXCHANGE TRADED FD
WTR ETF
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2333
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SOLE
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FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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CBOE VEST RISING
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FIRST TR ENH NEW
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LOW DUR STRTGC
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FIRSTENERGY CORP
COM
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300270
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7723
FORD MTR CO DEL
COM
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235002
15532
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GENERAL MLS INC
COM
370334104
299179
3900
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SOLE
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3900
GENUINE PARTS CO
COM
372460105
329829
1949
SH
SOLE
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1949
GILEAD SCIENCES INC
COM
375558103
376410
4884
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HARTFORD FINL SVCS GROUP INC
COM
416515104
368814
5121
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SOLE
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HCA HEALTHCARE INC
COM
40412C101
437315
1441
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HOME DEPOT INC
COM
437076102
789026
2540
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INTERNATIONAL BUSINESS MACHS
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459200101
403973
3019
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INTERNATIONAL PAPER CO
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INTERPUBLIC GROUP COS INC
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0-5YR HI YL CP
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1986
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ESG AWR MSCI USA
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4429
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IBOXX HI YD ETF
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591326
7877
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SOLE
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0
7877
ISHARES TR
JPMORGAN USD EMG
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212629
2457
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SOLE
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2457
ISHARES TR
MRGSTR MD CP GRW
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4460453
73194
SH
SOLE
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0
73194
ISHARES TR
NATIONAL MUN ETF
464288414
402372
3770
SH
SOLE
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0
3770
ISHARES TR
RUS MDCP VAL ETF
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1070720
9748
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SOLE
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0
9748
ISHARES TR
S&P 500 GRWT ETF
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256265
3636
SH
SOLE
0
0
3636
JPMORGAN CHASE & CO
COM
46625H100
484024
3328
SH
SOLE
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0
3328
LOCKHEED MARTIN CORP
COM
539830109
305692
664
SH
SOLE
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0
664
LYONDELLBASELL INDUSTRIES N
SHS - A -
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311120
3388
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3388
MARATHON PETE CORP
COM
56585A102
270512
2320
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
510110
1297
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SOLE
0
0
1297
MCDONALDS CORP
COM
580135101
433291
1452
SH
SOLE
0
0
1452
MERCK & CO INC
COM
58933Y105
464560
4026
SH
SOLE
0
0
4026
METLIFE INC
COM
59156R108
327478
5793
SH
SOLE
0
0
5793
MICROSOFT CORP
COM
594918104
2164829
6357
SH
SOLE
0
0
6357
MICROVISION INC DEL
COM NEW
594960304
136209
29740
SH
SOLE
0
0
29740
NETFLIX INC
COM
64110L106
776584
1763
SH
SOLE
0
0
1763
NEXTERA ENERGY INC
COM
65339F101
225939
3045
SH
SOLE
0
0
3045
NNN REIT INC
COM
637417106
319042
7456
SH
SOLE
0
0
7456
NORFOLK SOUTHN CORP
COM
655844108
336285
1483
SH
SOLE
0
0
1483
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
245334
7459
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SOLE
0
0
7459
NORTHROP GRUMMAN CORP
COM
666807102
207845
456
SH
SOLE
0
0
456
NVIDIA CORPORATION
COM
67066G104
354078
837
SH
SOLE
0
0
837
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COM
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229446
1121
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1121
OLD DOMINION FREIGHT LINE IN
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213346
577
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577
PACER FDS TR
PACER US SMALL
69374H857
1064427
26153
SH
SOLE
0
0
26153
PEPSICO INC
COM
713448108
1149406
6205
SH
SOLE
0
0
6205
PFIZER INC
COM
717081103
320486
8737
SH
SOLE
0
0
8737
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
367824
4850
SH
SOLE
0
0
4850
PROCTER AND GAMBLE CO
COM
742718109
378591
2495
SH
SOLE
0
0
2495
PROLOGIS INC.
COM
74340W103
275550
2247
SH
SOLE
0
0
2247
QUANTA SVCS INC
COM
74762E102
337305
1717
SH
SOLE
0
0
1717
ROPER TECHNOLOGIES INC
COM
776696106
276941
576
SH
SOLE
0
0
576
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4105273
93727
SH
SOLE
0
0
93727
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
382098
10137
SH
SOLE
0
0
10137
SEMPRA
COM
816851109
321961
2211
SH
SOLE
0
0
2211
SONOCO PRODS CO
COM
835495102
280050
4745
SH
SOLE
0
0
4745
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4449647
136743
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SOLE
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SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2208935
64250
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SOLE
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0
64250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
437961
988
SH
SOLE
0
0
988
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
221564
8859
SH
SOLE
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8859
SPROTT INC
COM NEW
852066208
243000
7500
SH
SOLE
0
0
7500
STARBUCKS CORP
COM
855244109
433784
4379
SH
SOLE
0
0
4379
TESLA INC
COM
88160R101
436109
1666
SH
SOLE
0
0
1666
TESLA INC
COM
88160R101
79
300
SH
Call
SOLE
0
0
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
357399
685
SH
SOLE
0
0
685
TJX COS INC NEW
COM
872540109
347724
4101
SH
SOLE
0
0
4101
T-MOBILE US INC
COM
872590104
400310
2882
SH
SOLE
0
0
2882
TRANE TECHNOLOGIES PLC
SHS
G8994E103
359569
1880
SH
SOLE
0
0
1880
UNITEDHEALTH GROUP INC
COM
91324P102
672415
1399
SH
SOLE
0
0
1399
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
244274
3061
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0
3061
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TOTAL BND MRKT
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205931
2833
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2833
VANGUARD INDEX FDS
GROWTH ETF
922908736
9987804
35297
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0
35297
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1595937
11533
SH
SOLE
0
0
11533
VANGUARD INDEX FDS
MID CAP ETF
922908629
2970825
13493
SH
SOLE
0
0
13493
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
338162
830
SH
SOLE
0
0
830
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1393860
8427
SH
SOLE
0
0
8427
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2010283
8750
SH
SOLE
0
0
8750
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
372016
1688
SH
SOLE
0
0
1688
VANGUARD INDEX FDS
VALUE ETF
922908744
2962346
20846
SH
SOLE
0
0
20846
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
201613
4365
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SOLE
0
0
4365
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HIGH DIV YLD
921946406
1340351
12636
SH
SOLE
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0
12636
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
4998257
48171
SH
SOLE
0
0
48171
VANGUARD WORLD FDS
ENERGY ETF
92204A306
547080
4846
SH
SOLE
0
0
4846
VERIZON COMMUNICATIONS INC
COM
92343V104
370412
9960
SH
SOLE
0
0
9960
VISA INC
COM CL A
92826C839
541692
2281
SH
SOLE
0
0
2281
WALMART INC
COM
931142103
361787
2301
SH
SOLE
0
0
2301
WILLIAMS COS INC
COM
969457100
414727
12710
SH
SOLE
0
0
12710
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2206994
78962
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SOLE
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0
78962
WISDOMTREE TR
GLB US QTLY DIV
97717W844
4835356
134990
SH
SOLE
0
0
134990
YUM BRANDS INC
COM
988498101
249474
1800
SH
SOLE
0
0
1800
ZOETIS INC
CL A
98978V103
230417
1338
SH
SOLE
0
0
1338