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| Name: |
Caerus Investment Advisors LLC |
| City: |
WEST LAKE HILLS |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
15 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
3 |
- |
$176.33 |
$9,842,000 |
64,640 |
9.49% |
732,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.95 |
$4,034,000 |
126,261 |
3.89% |
343,000 |
0 |
0.014 |
N/A |
|
|
DVY |
iShares Dow Select Div |
11 |
- |
$123.18 |
$2,962,000 |
24,048 |
2.86% |
143,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
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GOOGL |
Alphabet Inc |
15 |
- |
$174.99 |
$1,630,000 |
10,801 |
1.57% |
121,000 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.16 |
$1,079,000 |
2,564 |
1.04% |
115,000 |
0 |
0 |
Application Software |
|
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BRK.B |
Berkshire Hathaway B |
18 |
- |
$407.41 |
$753,000 |
1,791 |
0.73% |
114,000 |
0 |
0 |
Property & Casualty I... |
|
|
TTFS |
Trimtabs Float Shrink |
19 |
- |
$111.91 |
$692,000 |
5,920 |
0.67% |
74,000 |
0 |
0.423 |
N/A |
|
|
FSLR |
First Solar, Inc. |
22 |
- |
$276.74 |
$506,000 |
3,000 |
0.49% |
-11,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
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AXP |
American Express Co |
23 |
- |
$238.18 |
$455,000 |
2,000 |
0.44% |
80,000 |
0 |
0 |
Credit Services |
|
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FDX |
Fedex Corp |
24 |
- |
$247.59 |
$374,000 |
1,290 |
0.36% |
48,000 |
0 |
0 |
AirDelivery & Freight... |
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V |
Visa Inc |
25 |
- |
$274.49 |
$358,000 |
1,284 |
0.35% |
24,000 |
0 |
0.083 |
Business Services |
|
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UPS |
United Parcel Service Inc |
27 |
- |
$138.66 |
$297,000 |
2,000 |
0.29% |
-17,000 |
0 |
0 |
AirDelivery & Freight... |
|
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TMUS |
T-Mobile Us Inc |
28 |
- |
$166.00 |
$245,000 |
1,504 |
0.24% |
4,000 |
0 |
0 |
Wireless Communications |
|
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VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$181.62 |
$241,000 |
1,320 |
0.23% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
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SQ |
Square Inc |
33 |
- |
$66.34 |
$221,000 |
2,610 |
0.21% |
19,000 |
0 |
0 |
N/A |
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