0001085146-24-001801.txt : 20240415
0001085146-24-001801.hdr.sgml : 20240415
20240415105047
ACCESSION NUMBER: 0001085146-24-001801
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
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: 24843456
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
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03-31-2024
03-31-2024
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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
04-15-2024
0
150
183117324
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
00287Y109
356370
1957
SH
SOLE
0
0
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ADOBE INC
COM
00724F101
362303
718
SH
SOLE
0
0
718
ALPHABET INC
CAP STK CL A
02079K305
971084
6434
SH
SOLE
0
0
6434
AMAZON COM INC
COM
023135106
1980212
10978
SH
SOLE
0
0
10978
AMERICAN ELEC PWR CO INC
COM
025537101
465715
5409
SH
SOLE
0
0
5409
AMGEN INC
COM
031162100
231436
814
SH
SOLE
0
0
814
APPLE INC
COM
037833100
2971435
17328
SH
SOLE
0
0
17328
ARES CAPITAL CORP
COM
04010L103
250756
12044
SH
SOLE
0
0
12044
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
583252
601
SH
SOLE
0
0
601
AT&T INC
COM
00206R102
463778
26351
SH
SOLE
0
0
26351
BANK AMERICA CORP
COM
060505104
463552
12224
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SOLE
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12224
BANK NEW YORK MELLON CORP
COM
064058100
802589
13929
SH
SOLE
0
0
13929
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
723294
1720
SH
SOLE
0
0
1720
CHEVRON CORP NEW
COM
166764100
650993
4127
SH
SOLE
0
0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
654023
225
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SOLE
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0
225
CINCINNATI FINL CORP
COM
172062101
345441
2782
SH
SOLE
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0
2782
CINTAS CORP
COM
172908105
578479
842
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SOLE
0
0
842
CITIGROUP INC
COM NEW
172967424
281083
4444
SH
SOLE
0
0
4444
CITIZENS FINL GROUP INC
COM
174610105
362065
9977
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9977
COCA COLA CO
COM
191216100
431502
7052
SH
SOLE
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0
7052
COSTCO WHSL CORP NEW
COM
22160K105
1246598
1701
SH
SOLE
0
0
1701
DISNEY WALT CO
COM
254687106
890946
7281
SH
SOLE
0
0
7281
DOMINION ENERGY INC
COM
25746U109
291106
5918
SH
SOLE
0
0
5918
DUKE ENERGY CORP NEW
COM NEW
26441C204
414244
4283
SH
SOLE
0
0
4283
EMERSON ELEC CO
COM
291011104
221056
1949
SH
SOLE
0
0
1949
ENTERGY CORP NEW
COM
29364G103
348638
3299
SH
SOLE
0
0
3299
EOG RES INC
COM
26875P101
328304
2568
SH
SOLE
0
0
2568
EVERSOURCE ENERGY
COM
30040W108
218101
3649
SH
SOLE
0
0
3649
EXXON MOBIL CORP
COM
30231G102
530642
4565
SH
SOLE
0
0
4565
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1051378
22097
SH
SOLE
0
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22097
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
908475
13021
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SOLE
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13021
FIFTH THIRD BANCORP
COM
316773100
397366
10679
SH
SOLE
0
0
10679
FIRST TR EXCH TRADED FD III
FT VEST SMID
33738D820
591276
26863
SH
SOLE
0
0
26863
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
837029
13574
SH
SOLE
0
0
13574
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
427469
8323
SH
SOLE
0
0
8323
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1882840
108709
SH
SOLE
0
0
108709
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
2000107
51669
SH
SOLE
0
0
51669
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2529765
106651
SH
SOLE
0
0
106651
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
729778
54974
SH
SOLE
0
0
54974
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
706849
12535
SH
SOLE
0
0
12535
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
308963
13750
SH
SOLE
0
0
13750
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4995674
58326
SH
SOLE
0
0
58326
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
850979
14273
SH
SOLE
0
0
14273
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1224004
25367
SH
SOLE
0
0
25367
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
33738D846
720458
33991
SH
SOLE
0
0
33991
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33738D879
8061504
329309
SH
SOLE
0
0
329309
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
791913
14744
SH
SOLE
0
0
14744
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
340088
7689
SH
SOLE
0
0
7689
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
744717
34832
SH
SOLE
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0
34832
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
8792187
156528
SH
SOLE
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0
156528
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
2686990
77168
SH
SOLE
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0
77168
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
452712
4434
SH
SOLE
0
0
4434
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U737
866855
25170
SH
SOLE
0
0
25170
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
7159409
381770
SH
SOLE
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0
381770
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
8557428
196271
SH
SOLE
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0
196271
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2532639
65817
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SOLE
0
0
65817
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
367401
8700
SH
SOLE
0
0
8700
FIRSTENERGY CORP
COM
337932107
268679
6957
SH
SOLE
0
0
6957
FORD MTR CO DEL
COM
345370860
246955
18596
SH
SOLE
0
0
18596
GENERAL MLS INC
COM
370334104
213548
3052
SH
SOLE
0
0
3052
GENUINE PARTS CO
COM
372460105
261367
1687
SH
SOLE
0
0
1687
HARTFORD FINL SVCS GROUP INC
COM
416515104
323371
3138
SH
SOLE
0
0
3138
HCA HEALTHCARE INC
COM
40412C101
464274
1392
SH
SOLE
0
0
1392
HOME DEPOT INC
COM
437076102
995442
2595
SH
SOLE
0
0
2595
INTERNATIONAL BUSINESS MACHS
COM
459200101
382302
2002
SH
SOLE
0
0
2002
INTERNATIONAL PAPER CO
COM
460146103
364213
9334
SH
SOLE
0
0
9334
INTERPUBLIC GROUP COS INC
COM
460690100
218719
6703
SH
SOLE
0
0
6703
INVESCO QQQ TR
UNIT SER 1
46090E103
643663
1449
SH
SOLE
0
0
1449
ISHARES INC
MSCI GBL MIN VOL
464286525
206856
1965
SH
SOLE
0
0
1965
ISHARES TR
0-3 MNTH TREASRY
46436E718
843950
8380
SH
SOLE
0
0
8380
ISHARES TR
10-20 YR TRS ETF
464288653
3318423
31595
SH
SOLE
0
0
31595
ISHARES TR
CORE MSCI EAFE
46432F842
651657
8780
SH
SOLE
0
0
8780
ISHARES TR
CORE S&P500 ETF
464287200
885437
1684
SH
SOLE
0
0
1684
ISHARES TR
ESG AWR MSCI USA
46435G425
470761
4095
SH
SOLE
0
0
4095
ISHARES TR
MRGSTR MD CP GRW
464288307
6393083
90451
SH
SOLE
0
0
90451
ISHARES TR
RUS MDCP VAL ETF
464287473
674902
5385
SH
SOLE
0
0
5385
ISHARES TR
S&P 500 GRWT ETF
464287309
307024
3636
SH
SOLE
0
0
3636
JPMORGAN CHASE & CO
COM
46625H100
880118
4394
SH
SOLE
0
0
4394
LOCKHEED MARTIN CORP
COM
539830109
505361
1111
SH
SOLE
0
0
1111
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
299783
2931
SH
SOLE
0
0
2931
MARATHON PETE CORP
COM
56585A102
358872
1781
SH
SOLE
0
0
1781
MASTERCARD INCORPORATED
CL A
57636Q104
517688
1075
SH
SOLE
0
0
1075
MCDONALDS CORP
COM
580135101
358077
1270
SH
SOLE
0
0
1270
MERCK & CO INC
COM
58933Y105
337000
2554
SH
SOLE
0
0
2554
METLIFE INC
COM
59156R108
361138
4873
SH
SOLE
0
0
4873
MICROSOFT CORP
COM
594918104
2033340
4833
SH
SOLE
0
0
4833
MICROVISION INC DEL
COM NEW
594960304
55200
30000
SH
SOLE
0
0
30000
NETFLIX INC
COM
64110L106
1056754
1740
SH
SOLE
0
0
1740
NEXTERA ENERGY INC
COM
65339F101
255704
4001
SH
SOLE
0
0
4001
NISOURCE INC
COM
65473P105
228859
8274
SH
SOLE
0
0
8274
NORFOLK SOUTHN CORP
COM
655844108
371600
1458
SH
SOLE
0
0
1458
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
291127
7482
SH
SOLE
0
0
7482
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
202671
5628
SH
SOLE
0
0
5628
NOVO-NORDISK A S
ADR
670100205
340517
2652
SH
SOLE
0
0
2652
NVIDIA CORPORATION
COM
67066G104
1452953
1608
SH
SOLE
0
0
1608
NXP SEMICONDUCTORS N V
COM
N6596X109
334985
1352
SH
SOLE
0
0
1352
PACER FDS TR
PACER US SMALL
69374H857
3979211
80944
SH
SOLE
0
0
80944
PARKER-HANNIFIN CORP
COM
701094104
227318
409
SH
SOLE
0
0
409
PEPSICO INC
COM
713448108
999780
5712
SH
SOLE
0
0
5712
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
557776
31584
SH
SOLE
0
0
31584
PFIZER INC
COM
717081103
343467
12377
SH
SOLE
0
0
12377
PROCTER AND GAMBLE CO
COM
742718109
263676
1625
SH
SOLE
0
0
1625
PROLOGIS INC.
COM
74340W103
211738
1626
SH
SOLE
0
0
1626
QUANTA SVCS INC
COM
74762E102
340858
1312
SH
SOLE
0
0
1312
REGIONS FINANCIAL CORP NEW
COM
7591EP100
253006
12025
SH
SOLE
0
0
12025
ROPER TECHNOLOGIES INC
COM
776696106
284346
507
SH
SOLE
0
0
507
SALESFORCE INC
COM
79466L302
567423
1884
SH
SOLE
0
0
1884
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
222713
2402
SH
SOLE
0
0
2402
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
331696
5344
SH
SOLE
0
0
5344
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4534422
92088
SH
SOLE
0
0
92088
SEMPRA
COM
816851109
283903
3952
SH
SOLE
0
0
3952
SONOCO PRODS CO
COM
835495102
249464
4313
SH
SOLE
0
0
4313
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6097054
170118
SH
SOLE
0
0
170118
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2692671
74403
SH
SOLE
0
0
74403
SPDR S&P 500 ETF TR
TR UNIT
78462F103
388818
743
SH
SOLE
0
0
743
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
380238
14801
SH
SOLE
0
0
14801
SPROTT INC
COM NEW
852066208
240240
6500
SH
SOLE
0
0
6500
STARBUCKS CORP
COM
855244109
412809
4517
SH
SOLE
0
0
4517
TESLA INC
COM
88160R101
455120
2589
SH
SOLE
0
0
2589
TESLA INC
COM
88160R101
53
300
SH
Call
SOLE
0
0
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
299323
515
SH
SOLE
0
0
515
TJX COS INC NEW
COM
872540109
354869
3499
SH
SOLE
0
0
3499
T-MOBILE US INC
COM
872590104
336233
2060
SH
SOLE
0
0
2060
TRANE TECHNOLOGIES PLC
SHS
G8994E103
515744
1718
SH
SOLE
0
0
1718
UNITED PARCEL SERVICE INC
CL B
911312106
1164813
7837
SH
SOLE
0
0
7837
UNITEDHEALTH GROUP INC
COM
91324P102
573357
1159
SH
SOLE
0
0
1159
US BANCORP DEL
COM NEW
902973304
352772
7892
SH
SOLE
0
0
7892
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
313131
3483
SH
SOLE
0
0
3483
VANGUARD INDEX FDS
GROWTH ETF
922908736
12012883
34900
SH
SOLE
0
0
34900
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
736844
3125
SH
SOLE
0
0
3125
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
844409
5416
SH
SOLE
0
0
5416
VANGUARD INDEX FDS
MID CAP ETF
922908629
4349697
17408
SH
SOLE
0
0
17408
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
575588
1197
SH
SOLE
0
0
1197
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
280952
1464
SH
SOLE
0
0
1464
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2661275
10207
SH
SOLE
0
0
10207
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
769884
2962
SH
SOLE
0
0
2962
VANGUARD INDEX FDS
VALUE ETF
922908744
4112139
25249
SH
SOLE
0
0
25249
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
419828
8297
SH
SOLE
0
0
8297
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
237343
2948
SH
SOLE
0
0
2948
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
219011
4365
SH
SOLE
0
0
4365
VANGUARD WORLD FD
ENERGY ETF
92204A306
782522
5941
SH
SOLE
0
0
5941
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6716434
56199
SH
SOLE
0
0
56199
VERIZON COMMUNICATIONS INC
COM
92343V104
368174
8774
SH
SOLE
0
0
8774
VERTEX PHARMACEUTICALS INC
COM
92532F100
290935
696
SH
SOLE
0
0
696
VISA INC
COM CL A
92826C839
615371
2205
SH
SOLE
0
0
2205
WALMART INC
COM
931142103
379733
6311
SH
SOLE
0
0
6311
WILLIAMS COS INC
COM
969457100
384673
9871
SH
SOLE
0
0
9871
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2717801
92253
SH
SOLE
0
0
92253
WISDOMTREE TR
GLB US QTLY DIV
97717W844
6853063
176216
SH
SOLE
0
0
176216
YUM BRANDS INC
COM
988498101
249100
1796
SH
SOLE
0
0
1796