0001085146-24-000520.txt : 20240126
0001085146-24-000520.hdr.sgml : 20240126
20240126143557
ACCESSION NUMBER: 0001085146-24-000520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
EFFECTIVENESS DATE: 20240126
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: 24566850
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
12-31-2023
12-31-2023
false
Cedrus LLC
8241 South Continental Divide Road
Littleton
CO
80127
13F HOLDINGS REPORT
028-23517
000312878
801-120443
N
Tyler J. Graeve
CEO/CCO
720-724-2170
/s/ Tyler J. Graeve
Littleton
CO
01-26-2024
0
150
161488354
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
366616
2365
SH
SOLE
0
0
2365
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
333365
950
SH
SOLE
0
0
950
ADOBE INC
COM
00724F101
403302
676
SH
SOLE
0
0
676
ALPHABET INC
CAP STK CL A
02079K305
761590
5452
SH
SOLE
0
0
5452
AMAZON COM INC
COM
023135106
1710996
11261
SH
SOLE
0
0
11261
AMERICAN ELEC PWR CO INC
COM
025537101
513310
6320
SH
SOLE
0
0
6320
AMGEN INC
COM
031162100
213711
742
SH
SOLE
0
0
742
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
227592
3522
SH
SOLE
0
0
3522
APPLE INC
COM
037833100
3229716
16775
SH
SOLE
0
0
16775
ARES CAPITAL CORP
COM
04010L103
411136
20526
SH
SOLE
0
0
20526
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
463235
612
SH
SOLE
0
0
612
AT&T INC
COM
00206R102
498567
29712
SH
SOLE
0
0
29712
BANK AMERICA CORP
COM
060505104
352256
10462
SH
SOLE
0
0
10462
BANK NEW YORK MELLON CORP
COM
064058100
564066
10837
SH
SOLE
0
0
10837
BECTON DICKINSON & CO
COM
075887109
212376
871
SH
SOLE
0
0
871
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
564236
1582
SH
SOLE
0
0
1582
CHEVRON CORP NEW
COM
166764100
625381
4192
SH
SOLE
0
0
4192
CHIPOTLE MEXICAN GRILL INC
COM
169656105
514566
225
SH
SOLE
0
0
225
CINCINNATI FINL CORP
COM
172062101
345556
3340
SH
SOLE
0
0
3340
CINTAS CORP
COM
172908105
518288
860
SH
SOLE
0
0
860
CISCO SYS INC
COM
17275R102
247016
4889
SH
SOLE
0
0
4889
CITIGROUP INC
COM NEW
172967424
218898
4255
SH
SOLE
0
0
4255
CITIZENS FINL GROUP INC
COM
174610105
397481
11994
SH
SOLE
0
0
11994
COCA COLA CO
COM
191216100
480574
8154
SH
SOLE
0
0
8154
COSTCO WHSL CORP NEW
COM
22160K105
1178458
1785
SH
SOLE
0
0
1785
DISNEY WALT CO
COM
254687106
438448
4856
SH
SOLE
0
0
4856
DOMINION ENERGY INC
COM
25746U109
331162
7046
SH
SOLE
0
0
7046
DUKE ENERGY CORP NEW
COM NEW
26441C204
501406
5167
SH
SOLE
0
0
5167
EMERSON ELEC CO
COM
291011104
308244
3167
SH
SOLE
0
0
3167
ENTERGY CORP NEW
COM
29364G103
407593
4028
SH
SOLE
0
0
4028
EOG RES INC
COM
26875P101
335418
2773
SH
SOLE
0
0
2773
EVERSOURCE ENERGY
COM
30040W108
271321
4396
SH
SOLE
0
0
4396
EXXON MOBIL CORP
COM
30231G102
481880
4819
SH
SOLE
0
0
4819
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
915542
20514
SH
SOLE
0
0
20514
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
783590
12113
SH
SOLE
0
0
12113
FIFTH THIRD BANCORP
COM
316773100
444404
12885
SH
SOLE
0
0
12885
FIRST TR EXCH TRADED FD III
CBOE VEST SMID
33738D820
351549
16669
SH
SOLE
0
0
16669
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
915482
16272
SH
SOLE
0
0
16272
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
429975
8322
SH
SOLE
0
0
8322
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1710278
101440
SH
SOLE
0
0
101440
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
1758745
45753
SH
SOLE
0
0
45753
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2173359
96852
SH
SOLE
0
0
96852
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
628898
48302
SH
SOLE
0
0
48302
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
656794
12199
SH
SOLE
0
0
12199
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
394455
4161
SH
SOLE
0
0
4161
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4419411
55215
SH
SOLE
0
0
55215
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
6243923
270533
SH
SOLE
0
0
270533
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
848422
14220
SH
SOLE
0
0
14220
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1226315
25379
SH
SOLE
0
0
25379
FIRST TR EXCHANGE-TRADED FD
FT CBOE TARG INC
33738D846
631732
29479
SH
SOLE
0
0
29479
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
545777
10560
SH
SOLE
0
0
10560
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
320220
7139
SH
SOLE
0
0
7139
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
7544942
146021
SH
SOLE
0
0
146021
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
2299274
70164
SH
SOLE
0
0
70164
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
7813887
414620
SH
SOLE
0
0
414620
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
6326060
141823
SH
SOLE
0
0
141823
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2133389
59459
SH
SOLE
0
0
59459
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
358126
8829
SH
SOLE
0
0
8829
FIRSTENERGY CORP
COM
337932107
290714
7930
SH
SOLE
0
0
7930
FORD MTR CO DEL
COM
345370860
211564
17355
SH
SOLE
0
0
17355
GENERAL MLS INC
COM
370334104
247184
3794
SH
SOLE
0
0
3794
GENUINE PARTS CO
COM
372460105
304285
2197
SH
SOLE
0
0
2197
GILEAD SCIENCES INC
COM
375558103
377021
4654
SH
SOLE
0
0
4654
HARTFORD FINL SVCS GROUP INC
COM
416515104
384618
4785
SH
SOLE
0
0
4785
HCA HEALTHCARE INC
COM
40412C101
385719
1425
SH
SOLE
0
0
1425
HOME DEPOT INC
COM
437076102
875039
2525
SH
SOLE
0
0
2525
INTERNATIONAL BUSINESS MACHS
COM
459200101
422202
2581
SH
SOLE
0
0
2581
INTERNATIONAL PAPER CO
COM
460146103
408603
11303
SH
SOLE
0
0
11303
INTERPUBLIC GROUP COS INC
COM
460690100
264449
8102
SH
SOLE
0
0
8102
INVESCO QQQ TR
UNIT SER 1
46090E103
596266
1456
SH
SOLE
0
0
1456
ISHARES TR
10-20 YR TRS ETF
464288653
2920855
26980
SH
SOLE
0
0
26980
ISHARES TR
BLACKROCK ULTRA
46434V878
507528
10078
SH
SOLE
0
0
10078
ISHARES TR
CORE MSCI EAFE
46432F842
633647
9007
SH
SOLE
0
0
9007
ISHARES TR
CORE S&P500 ETF
464287200
795351
1665
SH
SOLE
0
0
1665
ISHARES TR
ESG AWR MSCI USA
46435G425
437516
4170
SH
SOLE
0
0
4170
ISHARES TR
MRGSTR MD CP GRW
464288307
5440497
84414
SH
SOLE
0
0
84414
ISHARES TR
RUS MDCP VAL ETF
464287473
917993
7894
SH
SOLE
0
0
7894
ISHARES TR
S&P 500 GRWT ETF
464287309
307159
4090
SH
SOLE
0
0
4090
JPMORGAN CHASE & CO
COM
46625H100
573067
3369
SH
SOLE
0
0
3369
LOCKHEED MARTIN CORP
COM
539830109
349901
772
SH
SOLE
0
0
772
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
336583
3540
SH
SOLE
0
0
3540
MARATHON PETE CORP
COM
56585A102
339299
2287
SH
SOLE
0
0
2287
MASTERCARD INCORPORATED
CL A
57636Q104
450821
1057
SH
SOLE
0
0
1057
MCDONALDS CORP
COM
580135101
398213
1343
SH
SOLE
0
0
1343
MERCK & CO INC
COM
58933Y105
368270
3378
SH
SOLE
0
0
3378
METLIFE INC
COM
59156R108
401806
6076
SH
SOLE
0
0
6076
MICROSOFT CORP
COM
594918104
1791488
4764
SH
SOLE
0
0
4764
MICROVISION INC DEL
COM NEW
594960304
79108
29740
SH
SOLE
0
0
29740
NETFLIX INC
COM
64110L106
846684
1739
SH
SOLE
0
0
1739
NEXTERA ENERGY INC
COM
65339F101
262093
4315
SH
SOLE
0
0
4315
NISOURCE INC
COM
65473P105
206851
7791
SH
SOLE
0
0
7791
NORFOLK SOUTHN CORP
COM
655844108
344642
1458
SH
SOLE
0
0
1458
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
261124
7482
SH
SOLE
0
0
7482
NORTHROP GRUMMAN CORP
COM
666807102
200832
429
SH
SOLE
0
0
429
NVIDIA CORPORATION
COM
67066G104
677971
1369
SH
SOLE
0
0
1369
NXP SEMICONDUCTORS N V
COM
N6596X109
329361
1434
SH
SOLE
0
0
1434
PACER FDS TR
PACER US SMALL
69374H857
2336852
48654
SH
SOLE
0
0
48654
PARKER-HANNIFIN CORP
COM
701094104
209619
455
SH
SOLE
0
0
455
PEPSICO INC
COM
713448108
1013189
5965
SH
SOLE
0
0
5965
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
428303
31492
SH
SOLE
0
0
31492
PFIZER INC
COM
717081103
207860
7219
SH
SOLE
0
0
7219
PROCTER AND GAMBLE CO
COM
742718109
326491
2228
SH
SOLE
0
0
2228
PROLOGIS INC.
COM
74340W103
263801
1979
SH
SOLE
0
0
1979
QUANTA SVCS INC
COM
74762E102
315068
1460
SH
SOLE
0
0
1460
ROPER TECHNOLOGIES INC
COM
776696106
286214
525
SH
SOLE
0
0
525
SALESFORCE INC
COM
79466L302
342345
1301
SH
SOLE
0
0
1301
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
381824
6769
SH
SOLE
0
0
6769
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5414977
114626
SH
SOLE
0
0
114626
SEMPRA
COM
816851109
348498
4663
SH
SOLE
0
0
4663
SONOCO PRODS CO
COM
835495102
294211
5266
SH
SOLE
0
0
5266
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5335478
156879
SH
SOLE
0
0
156879
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2381738
67261
SH
SOLE
0
0
67261
SPDR S&P 500 ETF TR
TR UNIT
78462F103
387589
815
SH
SOLE
0
0
815
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
374465
14801
SH
SOLE
0
0
14801
SPROTT INC
COM NEW
852066208
254625
7500
SH
SOLE
0
0
7500
STARBUCKS CORP
COM
855244109
391817
4081
SH
SOLE
0
0
4081
TESLA INC
COM
88160R101
676611
2723
SH
SOLE
0
0
2723
TESLA INC
COM
88160R101
75
300
SH
Call
SOLE
0
0
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
288750
544
SH
SOLE
0
0
544
TJX COS INC NEW
COM
872540109
326740
3483
SH
SOLE
0
0
3483
T-MOBILE US INC
COM
872590104
366675
2287
SH
SOLE
0
0
2287
TRANE TECHNOLOGIES PLC
SHS
G8994E103
407069
1669
SH
SOLE
0
0
1669
UNITED PARCEL SERVICE INC
CL B
911312106
620430
3946
SH
SOLE
0
0
3946
UNITEDHEALTH GROUP INC
COM
91324P102
668617
1270
SH
SOLE
0
0
1270
US BANCORP DEL
COM NEW
902973304
410078
9475
SH
SOLE
0
0
9475
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
285002
3358
SH
SOLE
0
0
3358
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
207117
2816
SH
SOLE
0
0
2816
VANGUARD INDEX FDS
GROWTH ETF
922908736
10407125
33476
SH
SOLE
0
0
33476
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1199378
8271
SH
SOLE
0
0
8271
VANGUARD INDEX FDS
MID CAP ETF
922908629
3696033
15887
SH
SOLE
0
0
15887
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
427686
979
SH
SOLE
0
0
979
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
269632
1498
SH
SOLE
0
0
1498
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2259670
9346
SH
SOLE
0
0
9346
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
655538
2763
SH
SOLE
0
0
2763
VANGUARD INDEX FDS
VALUE ETF
922908744
3509364
23474
SH
SOLE
0
0
23474
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
423562
8297
SH
SOLE
0
0
8297
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
266355
3277
SH
SOLE
0
0
3277
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
209398
4371
SH
SOLE
0
0
4371
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5604524
51243
SH
SOLE
0
0
51243
VANGUARD WORLD FDS
ENERGY ETF
92204A306
652350
5562
SH
SOLE
0
0
5562
VERIZON COMMUNICATIONS INC
COM
92343V104
417483
11073
SH
SOLE
0
0
11073
VERTEX PHARMACEUTICALS INC
COM
92532F100
321850
791
SH
SOLE
0
0
791
VISA INC
COM CL A
92826C839
523304
2010
SH
SOLE
0
0
2010
WALMART INC
COM
931142103
380270
2412
SH
SOLE
0
0
2412
WEC ENERGY GROUP INC
COM
92939U106
217495
2584
SH
SOLE
0
0
2584
WILLIAMS COS INC
COM
969457100
429071
12319
SH
SOLE
0
0
12319
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2415810
83649
SH
SOLE
0
0
83649
WISDOMTREE TR
GLB US QTLY DIV
97717W844
5954777
160983
SH
SOLE
0
0
160983
YUM BRANDS INC
COM
988498101
234745
1796
SH
SOLE
0
0
1796
ZOETIS INC
CL A
98978V103
212173
1075
SH
SOLE
0
0
1075