Q3 2023 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2023-11-15 · accession 0001722439-23-000004
$206,642
Reported value
156
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $54,160 | 26.2% | 316,334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,659 | 3.71% | 24,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5,981 | 2.89% | 13,750 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,803 | 2.32% | 58,805 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHRS | $4,103 | 1.99% | 17,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,435 | 1.66% | 11,369 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,369 | 1.63% | 26,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,075 | 1.49% | 20,628 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2,777 | 1.34% | 19,148 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $2,767 | 1.34% | 17,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,735 | 1.32% | 9,111 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $2,477 | 1.20% | 55,870 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,467 | 1.19% | 18,710 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,376 | 1.15% | 14,021 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,335 | 1.13% | 14,993 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,298 | 1.11% | 8,550 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,220 | 1.07% | 15,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,162 | 1.05% | 16,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,097 | 1.01% | 20,256 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2,082 | 1.01% | 25,690 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,071 | 1.00% | 14,198 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,068 | 1.00% | 9,950 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,046 | 0.99% | 17,402 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,948 | 0.94% | 36,233 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,872 | 0.91% | 12,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,750 | 0.85% | 6,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1,734 | 0.84% | 17,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,727 | 0.84% | 24,742 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1,677 | 0.81% | 3,326 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,660 | 0.80% | 28,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,588 | 0.77% | 9,420 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $1,581 | 0.77% | 14,930 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,518 | 0.73% | 7,922 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1,485 | 0.72% | 3,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $1,435 | 0.69% | 10,230 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,434 | 0.69% | 52,370 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,403 | 0.68% | 19,487 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,372 | 0.66% | 30,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,343 | 0.65% | 14,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,343 | 0.65% | 40,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,320 | 0.64% | 25,595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1,288 | 0.62% | 6,350 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,219 | 0.59% | 11,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,177 | 0.57% | 15,700 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,152 | 0.56% | 18,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,090 | 0.53% | 2,030 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,036 | 0.50% | 18,360 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $968 | 0.47% | 9,150 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $948 | 0.46% | 54,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $895 | 0.43% | 6,389 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $868 | 0.42% | 4,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $863 | 0.42% | 10,938 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $856 | 0.41% | 1,040 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $854 | 0.41% | 7,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $843 | 0.41% | 1,015 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $806 | 0.39% | 1,580 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $803 | 0.39% | 7,262 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $799 | 0.39% | 3,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $756 | 0.37% | 20,250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $749 | 0.36% | 11,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $712 | 0.34% | 1,460 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $707 | 0.34% | 3,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $693 | 0.34% | 1,227 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $692 | 0.33% | 5,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGIES | $680 | 0.33% | 10,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $674 | 0.33% | 16,503 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $671 | 0.32% | 1,556 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $669 | 0.32% | 25,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $669 | 0.32% | 3,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $661 | 0.32% | 10,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $660 | 0.32% | 11,250 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $655 | 0.32% | 5,000 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $642 | 0.31% | 19,450 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $633 | 0.31% | 5,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $630 | 0.30% | 20,494 | Common | SOLE |
| 052769106 | ADSK | AUTODESK | $621 | 0.30% | 3,000 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $605 | 0.29% | 136,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $591 | 0.29% | 15,550 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $573 | 0.28% | 1,400 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS | $570 | 0.28% | 10,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $561 | 0.27% | 13,651 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $557 | 0.27% | 3,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $546 | 0.26% | 2,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $543 | 0.26% | 7,786 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $543 | 0.26% | 5,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $534 | 0.26% | 13,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $518 | 0.25% | 7,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $514 | 0.25% | 5,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $513 | 0.25% | 8,775 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $511 | 0.25% | 3,351 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $500 | 0.24% | 4,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $490 | 0.24% | 4,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $477 | 0.23% | 10,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $471 | 0.23% | 3,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $467 | 0.23% | 2,300 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $459 | 0.22% | 2,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $459 | 0.22% | 10,910 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $454 | 0.22% | 14,016 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $454 | 0.22% | 3,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $446 | 0.22% | 11,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $443 | 0.21% | 2,549 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $440 | 0.21% | 1,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $437 | 0.21% | 23,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $429 | 0.21% | 1,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $412 | 0.20% | 4,393 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $410 | 0.20% | 11,000 | Common | SOLE |
| 452327110 | — | INTEL CORP | $409 | 0.20% | 11,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $401 | 0.19% | 7,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $399 | 0.19% | 8,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $394 | 0.19% | 4,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $392 | 0.19% | 10,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $391 | 0.19% | 5,500 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $387 | 0.19% | 3,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $383 | 0.19% | 8,900 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $382 | 0.18% | 32,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $382 | 0.18% | 5,127 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $371 | 0.18% | 16,700 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $367 | 0.18% | 12,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $361 | 0.17% | 3,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $360 | 0.17% | 3,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $359 | 0.17% | 7,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $356 | 0.17% | 10,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $322 | 0.16% | 1,450 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES | $320 | 0.15% | 25,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $311 | 0.15% | 25,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $304 | 0.15% | 4,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $297 | 0.14% | 901 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $296 | 0.14% | 824 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $296 | 0.14% | 12,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $291 | 0.14% | 6,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON | $280 | 0.14% | 25,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $263 | 0.13% | 4,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $262 | 0.13% | 5,128 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $261 | 0.13% | 8,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $251 | 0.12% | 1,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $247 | 0.12% | 17,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $243 | 0.12% | 6,280 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $241 | 0.12% | 3,450 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $226 | 0.11% | 700 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $225 | 0.11% | 1,150 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $223 | 0.11% | 4,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $217 | 0.11% | 1,963 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $201 | 0.10% | 2,206 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $192 | 0.09% | 50,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $179 | 0.09% | 35,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMNIA INC | $178 | 0.09% | 1,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $159 | 0.08% | 1,000 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $158 | 0.08% | 7,012 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $139 | 0.07% | 15,200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $116 | 0.06% | 6,741 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $116 | 0.06% | 15,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $102 | 0.05% | 4,000 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $98 | 0.05% | 15,000 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPP F | $93 | 0.05% | 10,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $61 | 0.03% | 100,000 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $61 | 0.03% | 52,104 | 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.