Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 313
- +27 vs. Q2 2021
- Portfolio value
- $300.5M
- −$2.06M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 227,625 | $62.4M | 20.8% | −6,700−2.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 367,047 | $57.4M | 19.1% | +352+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 272,483 | $30.5M | 10.2% | −5,274−1.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 248,780 | $28.2M | 9.4% | +154+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 837,655 | $26.2M | 8.7% | +29,168+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,793 | $22.6M | 7.5% | +7,177+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,573 | $18.8M | 6.3% | −2,431−4.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 100,323 | $9.29M | 3.1% | +744+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,541 | $7.38M | 2.5% | +3,026+5.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 146,521 | $7.11M | 2.4% | −5,746−3.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,444 | $3.70M | 1.2% | +3,950+16.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,615 | $3.12M | 1.0% | −161−1.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 13,398 | $2.68M | 0.9% | −144−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 63,183 | $1.88M | 0.6% | −10.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,000 | $1.42M | 0.5% | +111+1.9% | Added | – |
| AAPLApple Inc. | Stock | 8,927 | $1.26M | 0.4% | +2,039+29.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,857 | $1.06M | 0.4% | +138+2.9% | Added | – |
| TGTTarget Corp | Stock | 4,618 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,066 | $827.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,498 | $704.0K | 0.2% | +33+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,211 | $632.0K | 0.2% | −2,026−24.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,719 | $620.0K | 0.2% | −13−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,862 | $561.0K | 0.2% | −9−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 9,760 | $520.0K | 0.2% | −90−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,381 | $491.0K | 0.2% | +93+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,648 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,695 | $409.0K | 0.1% | −41−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,345 | $390.0K | 0.1% | +76+6.0% | Added | – |
| INTUIntuit Inc. | Stock | 575 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,591 | $303.0K | 0.1% | −18−0.3% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,510 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,675 | $295.0K | 0.1% | +88+3.4% | Added | History |
| CDKCDK Global, Inc. | COM | 6,471 | $275.0K | 0.1% | −16−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 817 | $268.0K | 0.1% | +27+3.4% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,337 | $229.0K | 0.1% | +17+0.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,717 | $190.0K | 0.1% | −11−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 969 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 787 | $190.0K | 0.1% | −53−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 430 | $185.0K | 0.1% | +1+0.2% | Added | History |
| SOSouthern Co | Stock | 2,924 | $181.0K | 0.1% | +28+1.0% | Added | History |
| SRSpire Inc | COM | 2,925 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,155 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 699 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 841 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 3,544 | $137.0K | <0.1% | −867−19.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40 | $131.0K | <0.1% | +2+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 291 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,095 | $123.0K | <0.1% | +145+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 351 | $119.0K | <0.1% | +43+14.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,810 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,055 | $107.0K | <0.1% | +70+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 39 | $104.0K | <0.1% | −1−2.5% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 1,174 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 539 | $95.0K | <0.1% | +41+8.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,631 | $94.0K | <0.1% | +11+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,112 | $87.0K | <0.1% | −76−6.4% | Reduced | – |
| MSMorgan Stanley | Stock | 885 | $86.0K | <0.1% | +130+17.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,429 | $85.0K | <0.1% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 554 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 602 | $77.0K | <0.1% | −5−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28 | $75.0K | <0.1% | −1−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 236 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,486 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 388 | $64.0K | <0.1% | +63+19.4% | Added | History |
| PEPPepsiCo Inc | Stock | 422 | $63.0K | <0.1% | +45+11.9% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 1,440 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 264 | $55.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 378 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 200 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 288 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 285 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 831 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| NWNNorthwest Natural Holding Co | COM | 970 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 498 | $43.0K | <0.1% | +1+0.2% | Added | History |
| VVisa Inc. | Stock | 189 | $42.0K | <0.1% | +32+20.4% | Added | History |
| ECLEcolab Inc. | Stock | 196 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 1,828 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 1,000 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 248 | $40.0K | <0.1% | +41+19.8% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 242 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 730 | $39.0K | <0.1% | +2+0.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 155 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 400 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 62 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 347 | $36.0K | <0.1% | −2−0.6% | ReducedConverted for a 1-for-8 split | History |
| PAYXPaychex Inc | Stock | 301 | $34.0K | <0.1% | +2+0.7% | Added | History |
| SLBSLB Limited | Stock | 1,100 | $33.0K | <0.1% | +500+83.3% | Added | History |
| PFEPfizer Inc | Stock | 775 | $33.0K | <0.1% | −67−8.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 729 | $33.0K | <0.1% | +147+25.3% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 844 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| KMPRKEMPER Corp | COM | 500 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 81 | $32.0K | <0.1% | +20+32.8% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 302 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 417 | $31.0K | <0.1% | +417 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 54 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,500 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 275 | $30.0K | <0.1% | +82+42.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 111 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 767 | $30.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,527 | $13.0K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 370 | $3.00K | <0.1% | History |
| TMToyota Motor Corp | ADS | 12 | $2.00K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 8 | $1.00K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20 | $1.00K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 3 | $0 | 0.0% | – |