Q3 2024 · 13F-HR
CEDRUS LLCholdings as filed
Filed 2024-10-18 · accession 0001085146-24-005005
$269.9M
Reported value
182
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $15.3M | 5.67% | 39,833 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.1M | 5.58% | 333,069 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $12.9M | 4.78% | 217,793 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $11.0M | 4.07% | 121,070 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.9M | 3.68% | 403,556 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $9.8M | 3.64% | 512,084 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $8.2M | 3.02% | 63,602 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $8.0M | 2.97% | 203,241 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $7.6M | 2.80% | 103,508 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.4M | 2.75% | 197,311 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 2.63% | 26,937 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.5M | 2.02% | 91,173 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.1M | 1.90% | 46,957 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 1.85% | 28,600 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 1.74% | 91,116 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 1.59% | 8,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.58% | 18,256 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.2M | 1.56% | 90,682 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 1.34% | 87,915 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.5M | 1.30% | 106,393 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.2M | 1.19% | 76,482 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 1.16% | 91,243 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.0M | 1.10% | 164,212 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.04% | 6,534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.98% | 21,792 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.94% | 69,552 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $2.5M | 0.94% | 61,574 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.89% | 48,529 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.84% | 8,508 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.82% | 99,265 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.82% | 11,811 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.78% | 4,328 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.73% | 6,980 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.63% | 31,447 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.63% | 12,810 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.57% | 28,055 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.5M | 0.55% | 28,824 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.52% | 1,593 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.52% | 12,034 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.50% | 45,095 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.48% | 55,858 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.48% | 12,762 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.3M | 0.47% | 17,411 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.47% | 1,781 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.46% | 14,785 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.46% | 21,496 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.45% | 7,382 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.41% | 18,892 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.41% | 21,843 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.40% | 2,680 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.40% | 4,449 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.40% | 7,885 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.38% | 4,906 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.38% | 27,469 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $993,211 | 0.37% | 5,840 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $947,215 | 0.35% | 2,058 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $925,659 | 0.34% | 38,282 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $919,208 | 0.34% | 25,170 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $885,075 | 0.33% | 14,202 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $884,124 | 0.33% | 5,273 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $875,729 | 0.32% | 11,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $839,292 | 0.31% | 5,699 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $837,660 | 0.31% | 1,452 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $836,415 | 0.31% | 13,178 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $831,604 | 0.31% | 15,825 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $815,762 | 0.30% | 3,118 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $812,388 | 0.30% | 15,634 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $791,882 | 0.29% | 35,896 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $786,226 | 0.29% | 5,945 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $781,558 | 0.29% | 7,502 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $776,593 | 0.29% | 6,341 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $768,976 | 0.28% | 11,272 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $768,399 | 0.28% | 10,693 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $743,099 | 0.28% | 14,071 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $740,197 | 0.27% | 35,433 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $737,307 | 0.27% | 16,208 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $733,170 | 0.27% | 21,196 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $726,607 | 0.27% | 7,553 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $691,706 | 0.26% | 18,029 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $678,277 | 0.25% | 1,182 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $677,059 | 0.25% | 1,158 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $672,302 | 0.25% | 16,943 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $662,700 | 0.25% | 16,756 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $661,017 | 0.24% | 11,472 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $648,790 | 0.24% | 1,669 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $623,963 | 0.23% | 1,090 | Common | NONE |
| 92826C839 | V | VISA INC | $620,562 | 0.23% | 2,257 | Common | NONE |
| 931142103 | WMT | WALMART INC | $619,680 | 0.23% | 7,674 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $616,965 | 0.23% | 7,298 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $603,856 | 0.22% | 8,087 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $576,265 | 0.21% | 1,167 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $573,696 | 0.21% | 2,096 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $566,582 | 0.21% | 2,752 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $548,020 | 0.20% | 3,056 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $539,662 | 0.20% | 21,552 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $520,798 | 0.19% | 6,480 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $497,142 | 0.18% | 11,848 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $474,119 | 0.18% | 569 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $455,829 | 0.17% | 4,773 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $450,111 | 0.17% | 770 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $448,292 | 0.17% | 1,103 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $446,577 | 0.17% | 15,719 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $439,582 | 0.16% | 32,298 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $436,869 | 0.16% | 9,151 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $435,499 | 0.16% | 15,048 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $435,344 | 0.16% | 4,374 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $434,873 | 0.16% | 2,521 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $432,597 | 0.16% | 17,310 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $422,139 | 0.16% | 9,774 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $416,772 | 0.15% | 1,886 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $408,697 | 0.15% | 3,239 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $407,974 | 0.15% | 1,977 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $404,998 | 0.15% | 1,330 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $401,797 | 0.15% | 776 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $396,108 | 0.15% | 4,686 | Common | NONE |
| 00206R102 | T | AT&T INC | $395,802 | 0.15% | 17,991 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $392,804 | 0.15% | 3,353 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $389,271 | 0.14% | 3,311 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $385,988 | 0.14% | 624 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $379,660 | 0.14% | 10,867 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $367,532 | 0.14% | 1,479 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $365,227 | 0.14% | 2,971 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $359,978 | 0.13% | 3,122 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $359,972 | 0.13% | 774 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $358,973 | 0.13% | 1,204 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357,837 | 0.13% | 7,967 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $352,570 | 0.13% | 1,756 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $348,147 | 0.13% | 3,636 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $345,747 | 0.13% | 4,811 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $345,685 | 0.13% | 3,694 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $342,715 | 0.13% | 1,410 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $333,275 | 0.12% | 6,508 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $323,751 | 0.12% | 2,719 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $323,483 | 0.12% | 2,523 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $309,390 | 0.11% | 8,246 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $304,817 | 0.11% | 7,494 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $304,573 | 0.11% | 1,269 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $303,797 | 0.11% | 12,089 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $301,499 | 0.11% | 3,092 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $299,478 | 0.11% | 14,622 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $298,566 | 0.11% | 2,910 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $295,273 | 0.11% | 1,495 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $294,525 | 0.11% | 9,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $292,248 | 0.11% | 1,748 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $290,956 | 0.11% | 903 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $280,174 | 0.10% | 4,129 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $278,565 | 0.10% | 2,625 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $277,369 | 0.10% | 439 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $272,715 | 0.10% | 3,057 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $272,433 | 0.10% | 1,819 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $266,979 | 0.10% | 1,148 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $262,106 | 0.10% | 5,765 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $261,958 | 0.10% | 4,184 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255,790 | 0.09% | 1,157 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $255,263 | 0.09% | 435 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $253,336 | 0.09% | 5,186 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $253,240 | 0.09% | 1,812 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $246,484 | 0.09% | 5,399 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $244,663 | 0.09% | 1,859 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $242,731 | 0.09% | 5,666 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $240,382 | 0.09% | 432 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $237,130 | 0.09% | 2,875 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $234,691 | 0.09% | 1,052 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $233,661 | 0.09% | 490 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $231,471 | 0.09% | 5,636 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $229,262 | 0.08% | 5,132 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $228,386 | 0.08% | 3,952 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $225,051 | 0.08% | 1,965 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $219,030 | 0.08% | 52 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $218,014 | 0.08% | 422 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $215,477 | 0.08% | 934 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $213,938 | 0.08% | 5,644 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $213,642 | 0.08% | 4,680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,244 | 0.08% | 1,869 | Common | NONE |
| 816851109 | SRE | SEMPRA | $208,358 | 0.08% | 2,491 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $208,298 | 0.08% | 424 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,037 | 0.08% | 1,976 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,346 | 0.08% | 1,191 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $201,723 | 0.07% | 382 | Common | NONE |
| 345370860 | F | FORD MTR CO | $119,583 | 0.04% | 11,324 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $34,200 | 0.01% | 30,000 | Common | NONE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $18,084 | 0.01% | 13,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.