CEO/CCO

0001085146-24-005005.txt : 20241018 0001085146-24-005005.hdr.sgml : 20241018 20241018151431 ACCESSION NUMBER: 0001085146-24-005005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 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: 241380420 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 09-30-2024 09-30-2024 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 10-18-2024 0 182 269870421 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 295273 1495 SH SOLE 0 0 1495 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 294525 9900 SH SOLE 0 0 9900 ADOBE INC COM 00724F101 401797 776 SH SOLE 0 0 776 AKEBIA THERAPEUTICS INC COM 00972D105 18084 13700 SH SOLE 0 0 13700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278565 2625 SH SOLE 0 0 2625 ALPHABET INC CAP STK CL A 02079K305 1224330 7382 SH SOLE 0 0 7382 ALPHABET INC CAP STK CL C 02079K107 292248 1748 SH SOLE 0 0 1748 AMAZON COM INC COM 023135106 2200744 11811 SH SOLE 0 0 11811 AMERICAN ELEC PWR CO INC COM 025537101 298566 2910 SH SOLE 0 0 2910 AMERICAN TOWER CORP NEW COM 03027X100 266979 1148 SH SOLE 0 0 1148 AMGEN INC COM 031162100 290956 903 SH SOLE 0 0 903 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 309390 8246 SH SOLE 0 0 8246 APPLE INC COM 037833100 4253735 18256 SH SOLE 0 0 18256 ASML HOLDING N V N Y REGISTRY SHS N07059210 474119 569 SH SOLE 0 0 569 AT&T INC COM 00206R102 395802 17991 SH SOLE 0 0 17991 BANK AMERICA CORP COM 060505104 672302 16943 SH SOLE 0 0 16943 BANK NEW YORK MELLON CORP COM 064058100 768399 10693 SH SOLE 0 0 10693 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 947215 2058 SH SOLE 0 0 2058 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 733170 21196 SH SOLE 0 0 21196 BOOKING HOLDINGS INC COM 09857L108 219030 52 SH SOLE 0 0 52 BROADCOM INC COM 11135F101 434873 2521 SH SOLE 0 0 2521 CAPITAL ONE FINL CORP COM 14040H105 272433 1819 SH SOLE 0 0 1819 CHEVRON CORP NEW COM 166764100 839292 5699 SH SOLE 0 0 5699 CHIPOTLE MEXICAN GRILL INC COM 169656105 661017 11472 SH SOLE 0 0 11472 CINTAS CORP COM 172908105 566582 2752 SH SOLE 0 0 2752 CITIGROUP INC COM NEW 172967424 261958 4184 SH SOLE 0 0 4184 CITIZENS FINL GROUP INC COM 174610105 231471 5636 SH SOLE 0 0 5636 COCA COLA CO COM 191216100 345747 4811 SH SOLE 0 0 4811 CONOCOPHILLIPS COM 20825C104 208037 1976 SH SOLE 0 0 1976 COSTCO WHSL CORP NEW COM 22160K105 1412662 1593 SH SOLE 0 0 1593 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 422139 9774 SH SOLE 0 0 9774 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 436869 9151 SH SOLE 0 0 9151 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3128723 91243 SH SOLE 0 0 91243 DISNEY WALT CO COM 254687106 726607 7553 SH SOLE 0 0 7553 DOMINION ENERGY INC COM 25746U109 228386 3952 SH SOLE 0 0 3952 DUKE ENERGY CORP NEW COM NEW 26441C204 359978 3122 SH SOLE 0 0 3122 ENTERGY CORP NEW COM 29364G103 244663 1859 SH SOLE 0 0 1859 EOG RES INC COM 26875P101 365227 2971 SH SOLE 0 0 2971 EXXON MOBIL CORP COM 30231G102 1410740 12034 SH SOLE 0 0 12034 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1471470 28824 SH SOLE 0 0 28824 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1267522 17411 SH SOLE 0 0 17411 FIFTH THIRD BANCORP COM 316773100 242731 5666 SH SOLE 0 0 5666 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 791882 35896 SH SOLE 0 0 35896 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 836415 13178 SH SOLE 0 0 13178 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2972237 164212 SH SOLE 0 0 164212 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2529462 61574 SH SOLE 0 0 61574 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1118976 18892 SH SOLE 0 0 18892 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1285861 55858 SH SOLE 0 0 55858 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10993233 121070 SH SOLE 0 0 121070 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 925659 38282 SH SOLE 0 0 38282 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5458580 91173 SH SOLE 0 0 91173 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 497142 11848 SH SOLE 0 0 11848 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2397830 48529 SH SOLE 0 0 48529 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 740197 35433 SH SOLE 0 0 35433 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 9943630 403556 SH SOLE 0 0 403556 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1713239 31447 SH SOLE 0 0 31447 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 432597 17310 SH SOLE 0 0 17310 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 262106 5765 SH SOLE 0 0 5765 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1029538 27469 SH SOLE 0 0 27469 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2223537 99265 SH SOLE 0 0 99265 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 812388 15634 SH SOLE 0 0 15634 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 299478 14622 SH SOLE 0 0 14622 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 603856 8087 SH SOLE 0 0 8087 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12895552 217793 SH SOLE 0 0 217793 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2530330 69552 SH SOLE 0 0 69552 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 539662 21552 SH SOLE 0 0 21552 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1347890 45095 SH SOLE 0 0 45095 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 379660 10867 SH SOLE 0 0 10867 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 691706 18029 SH SOLE 0 0 18029 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 919208 25170 SH SOLE 0 0 25170 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 9811529 512084 SH SOLE 0 0 512084 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15068080 333069 SH SOLE 0 0 333069 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 303797 12089 SH SOLE 0 0 12089 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 392804 3353 SH SOLE 0 0 3353 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3208423 76482 SH SOLE 0 0 76482 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 435344 4374 SH SOLE 0 0 4374 FIRST TR VALUE LINE DIVID IN SHS 33734H106 737307 16208 SH SOLE 0 0 16208 FORD MTR CO COM 345370860 119583 11324 SH SOLE 0 0 11324 HCA HEALTHCARE INC COM 40412C101 448292 1103 SH SOLE 0 0 1103 HOME DEPOT INC COM 437076102 1085936 2680 SH SOLE 0 0 2680 INTERNATIONAL BUSINESS MACHS COM 459200101 255790 1157 SH SOLE 0 0 1157 INTERNATIONAL PAPER CO COM 460146103 253336 5186 SH SOLE 0 0 5186 INTUITIVE SURGICAL INC COM NEW 46120E602 208298 424 SH SOLE 0 0 424 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 662700 16756 SH SOLE 0 0 16756 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 768976 11272 SH SOLE 0 0 11272 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1542744 28055 SH SOLE 0 0 28055 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 333275 6508 SH SOLE 0 0 6508 INVESCO QQQ TR UNIT SER 1 46090E103 2112850 4328 SH SOLE 0 0 4328 ISHARES INC CORE MSCI EMKT 46434G103 1234085 21496 SH SOLE 0 0 21496 ISHARES INC MSCI GBL MIN VOL 464286525 225051 1965 SH SOLE 0 0 1965 ISHARES SILVER TR ISHARES 46428Q109 446577 15719 SH SOLE 0 0 15719 ISHARES TR 0-3 MNTH TREASRY 46436E718 1285389 12762 SH SOLE 0 0 12762 ISHARES TR 10-20 YR TRS ETF 464288653 5133809 46957 SH SOLE 0 0 46957 ISHARES TR CORE MSCI EAFE 46432F842 875729 11220 SH SOLE 0 0 11220 ISHARES TR CORE S&P MCP ETF 464287507 885075 14202 SH SOLE 0 0 14202 ISHARES TR CORE S&P US GWT 464287671 1689767 12810 SH SOLE 0 0 12810 ISHARES TR CORE S&P US VLU 464287663 455829 4773 SH SOLE 0 0 4773 ISHARES TR CORE S&P500 ETF 464287200 837660 1452 SH SOLE 0 0 1452 ISHARES TR ESG AWR MSCI USA 46435G425 408697 3239 SH SOLE 0 0 3239 ISHARES TR ISHARES SEMICDTR 464287523 215477 934 SH SOLE 0 0 934 ISHARES TR JPMORGAN USD EMG 464288281 345685 3694 SH SOLE 0 0 3694 ISHARES TR MRGSTR MD CP GRW 464288307 7553030 103508 SH SOLE 0 0 103508 ISHARES TR MSCI USA QLT FCT 46432F339 548020 3056 SH SOLE 0 0 3056 ISHARES TR RUS MDCP VAL ETF 464287473 786226 5945 SH SOLE 0 0 5945 ISHARES TR RUSSELL 2000 ETF 464287655 416772 1886 SH SOLE 0 0 1886 ISHARES TR S&P 500 GRWT ETF 464287309 348147 3636 SH SOLE 0 0 3636 JPMORGAN CHASE & CO. COM 46625H100 1034479 4906 SH SOLE 0 0 4906 LINDE PLC SHS G54950103 233661 490 SH SOLE 0 0 490 LOCKHEED MARTIN CORP COM 539830109 450111 770 SH SOLE 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 234691 1052 SH SOLE 0 0 1052 MASTERCARD INCORPORATED CL A 57636Q104 576265 1167 SH SOLE 0 0 1167 MCDONALDS CORP COM 580135101 404998 1330 SH SOLE 0 0 1330 MERCK & CO INC COM 58933Y105 212244 1869 SH SOLE 0 0 1869 META PLATFORMS INC CL A 30303M102 623963 1090 SH SOLE 0 0 1090 METLIFE INC COM 59156R108 237130 2875 SH SOLE 0 0 2875 MICROSOFT CORP COM 594918104 2811765 6534 SH SOLE 0 0 6534 MICROVISION INC DEL COM NEW 594960304 34200 30000 SH SOLE 0 0 30000 NETFLIX INC COM 64110L106 1263210 1781 SH SOLE 0 0 1781 NEXTERA ENERGY INC COM 65339F101 396108 4686 SH SOLE 0 0 4686 NORFOLK SOUTHN CORP COM 655844108 367532 1479 SH SOLE 0 0 1479 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 304817 7494 SH SOLE 0 0 7494 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 213938 5644 SH SOLE 0 0 5644 NORTHROP 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INC COM 883556102 385988 624 SH SOLE 0 0 624 TJX COS INC NEW COM 872540109 389271 3311 SH SOLE 0 0 3311 T-MOBILE US INC COM 872590104 407974 1977 SH SOLE 0 0 1977 TRANE TECHNOLOGIES PLC SHS G8994E103 648790 1669 SH SOLE 0 0 1669 UNITED PARCEL SERVICE INC CL B 911312106 1075041 7885 SH SOLE 0 0 7885 UNITEDHEALTH GROUP INC COM 91324P102 677059 1158 SH SOLE 0 0 1158 VANGUARD INDEX FDS GROWTH ETF 922908736 15293205 39833 SH SOLE 0 0 39833 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1083198 4449 SH SOLE 0 0 4449 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 884124 5273 SH SOLE 0 0 5273 VANGUARD INDEX FDS MID CAP ETF 922908629 7106789 26937 SH SOLE 0 0 26937 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4281879 8114 SH SOLE 0 0 8114 VANGUARD INDEX FDS SM CP VAL ETF 922908611 352570 1756 SH SOLE 0 0 1756 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2274784 8508 SH SOLE 0 0 8508 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1976587 6980 SH SOLE 0 0 6980 VANGUARD INDEX FDS VALUE ETF 922908744 4992816 28600 SH SOLE 0 0 28600 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1116614 21843 SH SOLE 0 0 21843 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1238244 14785 SH SOLE 0 0 14785 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 743099 14071 SH SOLE 0 0 14071 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 323483 2523 SH SOLE 0 0 2523 VANGUARD WORLD FD ENERGY ETF 92204A306 776593 6341 SH SOLE 0 0 6341 VANGUARD WORLD FD INF TECH ETF 92204A702 255263 435 SH SOLE 0 0 435 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8158876 63602 SH SOLE 0 0 63602 VERIZON COMMUNICATIONS INC COM 92343V104 357837 7967 SH SOLE 0 0 7967 VERTEX PHARMACEUTICALS INC COM 92532F100 359972 774 SH SOLE 0 0 774 VISA INC COM CL A 92826C839 620562 2257 SH SOLE 0 0 2257 WALMART INC COM 931142103 619680 7674 SH SOLE 0 0 7674 WILLIAMS COS INC COM 969457100 246484 5399 SH SOLE 0 0 5399 WISDOMTREE TR EM EX ST-OWNED 97717X578 3514172 106393 SH SOLE 0 0 106393 WISDOMTREE TR GLB US QTLY DIV 97717W844 8006688 203241 SH SOLE 0 0 203241 YUM BRANDS INC COM 988498101 253240 1812 SH SOLE 0 0 1812