Q2 2023 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2023-08-14 · accession 0001722439-23-000003
$218,231
Reported value
156
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $61,272 | 28.1% | 315,884 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,158 | 3.74% | 23,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6,296 | 2.89% | 14,883 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,945 | 2.27% | 57,905 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $4,201 | 1.93% | 17,688 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,532 | 1.62% | 11,369 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,129 | 1.43% | 24,000 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2,711 | 1.24% | 18,641 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $2,703 | 1.24% | 17,200 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,650 | 1.21% | 15,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,615 | 1.20% | 9,111 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,549 | 1.17% | 18,918 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,541 | 1.16% | 13,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,502 | 1.15% | 15,118 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,302 | 1.05% | 19,856 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $2,292 | 1.05% | 55,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,263 | 1.04% | 18,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,217 | 1.02% | 18,520 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,201 | 1.01% | 9,750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,143 | 0.98% | 12,300 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2,124 | 0.97% | 23,790 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,109 | 0.97% | 13,898 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1,908 | 0.87% | 17,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,838 | 0.84% | 35,533 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,813 | 0.83% | 26,231 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,791 | 0.82% | 28,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,786 | 0.82% | 18,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,773 | 0.81% | 5,942 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $1,706 | 0.78% | 14,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,673 | 0.77% | 7,922 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,610 | 0.74% | 7,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,598 | 0.73% | 14,902 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1,551 | 0.71% | 3,226 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1,475 | 0.68% | 3,750 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,474 | 0.68% | 51,370 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,448 | 0.66% | 30,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,436 | 0.66% | 14,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,431 | 0.66% | 39,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,381 | 0.63% | 18,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,368 | 0.63% | 11,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $1,368 | 0.63% | 10,221 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,363 | 0.62% | 25,595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1,342 | 0.61% | 6,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,314 | 0.60% | 1,515 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $1,253 | 0.57% | 9,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,213 | 0.56% | 2,480 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,210 | 0.55% | 15,700 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,129 | 0.52% | 6,650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,114 | 0.51% | 18,360 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,105 | 0.51% | 7,020 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $980 | 0.45% | 54,500 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $952 | 0.44% | 2,030 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $944 | 0.43% | 16,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $934 | 0.43% | 4,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $930 | 0.43% | 1,727 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $867 | 0.40% | 20,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $846 | 0.39% | 6,089 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $798 | 0.37% | 7,262 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $795 | 0.36% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $785 | 0.36% | 3,000 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $775 | 0.36% | 124,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $758 | 0.35% | 8,538 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $747 | 0.34% | 1,040 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $747 | 0.34% | 3,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $723 | 0.33% | 5,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $704 | 0.32% | 16,503 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $694 | 0.32% | 1,556 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $685 | 0.31% | 18,416 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $676 | 0.31% | 14,750 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $667 | 0.31% | 4,475 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $665 | 0.30% | 19,494 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $661 | 0.30% | 9,899 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $651 | 0.30% | 1,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $643 | 0.29% | 5,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGIES | $631 | 0.29% | 10,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $617 | 0.28% | 2,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $605 | 0.28% | 13,151 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $598 | 0.27% | 1,300 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $596 | 0.27% | 19,450 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $595 | 0.27% | 23,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $587 | 0.27% | 3,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $583 | 0.27% | 5,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $580 | 0.27% | 3,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $578 | 0.26% | 25,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $570 | 0.26% | 7,786 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $570 | 0.26% | 5,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $565 | 0.26% | 10,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $554 | 0.25% | 4,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $553 | 0.25% | 7,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $544 | 0.25% | 32,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $527 | 0.24% | 10,910 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $494 | 0.23% | 1,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $493 | 0.23% | 3,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $492 | 0.23% | 2,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $485 | 0.22% | 2,370 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $483 | 0.22% | 10,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $476 | 0.22% | 16,700 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $456 | 0.21% | 1,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES | $449 | 0.21% | 25,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $445 | 0.20% | 6,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $444 | 0.20% | 13,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $443 | 0.20% | 4,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $442 | 0.20% | 2,000 | Common | SOLE |
| 00206R102 | T | AT & T INC | $442 | 0.20% | 27,724 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $440 | 0.20% | 11,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $439 | 0.20% | 2,549 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $434 | 0.20% | 4,393 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $430 | 0.20% | 2,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $427 | 0.20% | 10,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $424 | 0.19% | 5,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $414 | 0.19% | 2,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $412 | 0.19% | 8,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $409 | 0.19% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $401 | 0.18% | 8,000 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $387 | 0.18% | 3,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $385 | 0.18% | 11,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $378 | 0.17% | 25,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $368 | 0.17% | 12,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $368 | 0.17% | 1,450 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $366 | 0.17% | 5,127 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $363 | 0.17% | 11,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $360 | 0.16% | 1,500 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $360 | 0.16% | 7,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMNIA INC | $337 | 0.15% | 1,800 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $335 | 0.15% | 13,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $330 | 0.15% | 1,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $316 | 0.14% | 4,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $313 | 0.14% | 3,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $305 | 0.14% | 824 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $303 | 0.14% | 6,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $299 | 0.14% | 901 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $294 | 0.13% | 5,128 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $286 | 0.13% | 3,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $259 | 0.12% | 1,963 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $254 | 0.12% | 15,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $246 | 0.11% | 1,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $242 | 0.11% | 1,150 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $234 | 0.11% | 3,450 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $228 | 0.10% | 20,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $226 | 0.10% | 4,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $226 | 0.10% | 700 | Common | SOLE |
| 055622104 | BP | BP PLC | $222 | 0.10% | 6,280 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $222 | 0.10% | 4,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $180 | 0.08% | 1,000 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $180 | 0.08% | 11,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $178 | 0.08% | 1,103 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $175 | 0.08% | 5,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $159 | 0.07% | 15,200 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $145 | 0.07% | 7,012 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $136 | 0.06% | 15,000 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $121 | 0.06% | 15,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $116 | 0.05% | 6,741 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPP F | $106 | 0.05% | 10,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $106 | 0.05% | 4,000 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $81 | 0.04% | 38,552 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $56 | 0.03% | 65,000 | Common | SOLE |
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.