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Livermore
Livermore
ZHEN

Cedar Mountain Advisors, LLC

SEC CIK
0001798986
Latest filing
Jul 2, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
326
+13 vs. Q3 2021
Portfolio value
$326.0M
+$25.4M (+8.5%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of Cedar Mountain Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF227,507$69.5M21.3%−118−0.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF372,440$62.5M19.2%+5,393+1.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF273,999$31.6M9.7%+1,516+0.6%Added–
iShares Russell Mid-Cap Value ETF464287473ETF251,945$30.8M9.5%+3,165+1.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF842,202$26.1M8.0%+4,547+0.5%Added–
iShares Core S&P Small Cap ETF464287804ETF210,148$24.1M7.4%+3,355+1.6%Added–
Invesco QQQ Trust Series I46090E103ETF52,716$21.0M6.4%+143+0.3%Added–
Vanguard Financials ETF92204A405ETF102,472$9.90M3.0%+2,149+2.1%Added–
Vanguard Morningstar Value ETF922908744ETF56,866$8.37M2.6%+2,325+4.3%Added–
Invesco S&P 500 Quality ETF46137V241ETF148,361$7.89M2.4%+1,840+1.3%Added–
iShares Tr4642886613 7 YR TREAS BD28,617$3.68M1.1%+173+0.6%Added–
Vanguard Health Care ETF92204A504ETF12,762$3.40M1.0%+147+1.2%Added–
ADPAutomatic Data Processing IncStock13,393$3.30M1.0%−50.0%ReducedHistory
CSXCSX CorpStock63,183$2.38M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock8,933$1.59M0.5%+6+0.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,141$1.39M0.4%+141+2.4%Added–
TSLATesla, Inc.Stock1,065$1.13M0.3%−1−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,930$1.10M0.3%+73+1.5%Added–
TGTTarget CorpStock4,618$1.07M0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,499$840.0K0.3%+10.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,722$680.0K0.2%+3+0.1%AddedHistory
Vanguard Real Estate ETF922908553ETF5,839$677.0K0.2%−372−6.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,988$594.0K0.2%+340+20.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,277$590.0K0.2%+415+4.7%Added–
INTCIntel CorpStock11,173$575.0K0.2%+1,413+14.5%AddedHistory
NKENIKE, Inc.Stock3,387$564.0K0.2%+6+0.2%AddedHistory
MCDMcDonalds CorpStock1,695$454.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,407$452.0K0.1%+62+4.6%Added–
INTUIntuit Inc.Stock576$370.0K0.1%+1+0.2%AddedHistory
HDHome Depot, Inc.Stock817$339.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,685$314.0K0.1%+10+0.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF5,738$309.0K0.1%+147+2.6%Added–
ARK Innovation ETF00214Q104ETF3,060$289.0K0.1%+3,060New–
ACIAlbertsons Companies, Inc.COMMON STOCK9,510$287.0K0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM6,475$270.0K0.1%+4+0.1%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF8,337$255.0K0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM2,400$246.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock969$244.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,954$203.0K0.1%+30+1.0%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,770$194.0K0.1%+53+3.1%Added–
SRSpire IncCOM2,925$191.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,155$189.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock291$165.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF620$164.0K0.1%−167−21.2%Reduced–
BABoeing CoStock699$141.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF3,541$138.0K<0.1%−3−0.1%Reduced–
AMZNAmazon Com IncStock40$133.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock851$132.0K<0.1%+10+1.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT1,810$130.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,945$119.0K<0.1%−150−7.2%ReducedHistory
METAMeta Platforms, Inc.Stock351$118.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF242$115.0K<0.1%−188−43.7%ReducedHistory
CVXChevron CorpStock971$114.0K<0.1%−84−8.0%ReducedHistory
GOOGAlphabet Inc.Stock39$113.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW2,642$109.0K<0.1%+11+0.4%AddedHistory
MMM3M CoStock539$96.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock602$95.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,103$92.0K<0.1%−9−0.8%Reduced–
BOHBank of Hawaii CorpCOM1,100$92.0K<0.1%−74−6.3%ReducedHistory
MSMorgan StanleyStock889$87.0K<0.1%+4+0.5%AddedHistory
NVDANVIDIA CorpStock294$86.0K<0.1%+30+11.4%AddedHistory
GOOGLAlphabet Inc.Stock28$81.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock554$80.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,431$80.0K<0.1%+2+0.1%AddedHistory
DHRDanaher CorpStock236$78.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock423$73.0K<0.1%+1+0.2%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,486$73.0K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock388$61.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock200$60.0K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM1,440$60.0K<0.1%00.0%UnchangedHistory
BTCYBiotricity Inc.Com15,000$60.0K<0.1%+10,000+200.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF378$53.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF285$49.0K<0.1%00.0%UnchangedHistory
iShares Tr464288703MRNING SM CP ETF831$49.0K<0.1%00.0%Unchanged–
MMacy's, Inc.COM1,839$48.0K<0.1%+11+0.6%AddedHistory
NWNNorthwest Natural Holding CoCOM972$47.0K<0.1%+2+0.2%AddedHistory
PFEPfizer IncStock780$46.0K<0.1%+5+0.6%AddedHistory
ETF Managers Tr26924G813AI POWERED EQT1,017$43.0K<0.1%+17+1.7%Added–
JNJJohnson & JohnsonStock248$42.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock302$41.0K<0.1%+1+0.3%AddedHistory
VVisa Inc.Stock189$41.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock473$41.0K<0.1%−25−5.0%ReducedHistory
UNHUnitedHealth Group IncStock81$41.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF732$40.0K<0.1%+2+0.3%Added–
BDXBecton Dickinson & CoStock155$39.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock165$39.0K<0.1%−31−15.8%ReducedHistory
AXPAmerican Express CoStock239$39.0K<0.1%−49−17.0%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH242$39.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock277$38.0K<0.1%+2+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock54$36.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock62$35.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock735$35.0K<0.1%+6+0.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF417$34.0K<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A676$34.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,522$34.0K<0.1%+22+1.5%AddedHistory
GEGeneral Electric CoStock347$33.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM768$33.0K<0.1%+1+0.1%AddedHistory
FFord Motor CoStock1,500$31.0K<0.1%+1,500NewHistory
WCNWaste Connections, Inc.COM228$31.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM400$31.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (10)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Cedar Mountain Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Inc464286319EM MKTS DIV ETF844$33.0K<0.1%–
MUMicron Technology IncStock200$14.0K<0.1%History
NTRNutrien Ltd.COM120$8.00K<0.1%History
HWMHowmet Aerospace Inc.Stock91$3.00K<0.1%History
PBIPitney Bowes IncCOM250$2.00K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM88$2.00K<0.1%History
AAAlcoa CorpStock30$1.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF20$1.00K<0.1%–
ARNCArconic CorpCOM22$1.00K<0.1%History
CVACovanta Holding CorpCOM4$00.0%History