Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 338
- +12 vs. Q4 2021
- Portfolio value
- $338.5M
- +$12.6M (+3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 231,529 | $64.3M | 19.0% | +4,022+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 378,381 | $62.8M | 18.6% | +5,941+1.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 244,617 | $29.3M | 8.6% | −7,328−2.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 272,818 | $27.4M | 8.1% | −1,181−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 862,225 | $26.0M | 7.7% | +20,023+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,652 | $22.7M | 6.7% | +504+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,533 | $19.0M | 5.6% | −183−0.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 491,501 | $15.0M | 4.4% | +491,501 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 129,851 | $12.1M | 3.6% | +27,379+26.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 177,870 | $8.88M | 2.6% | +29,509+19.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,379 | $8.78M | 2.6% | +2,513+4.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 165,367 | $8.14M | 2.4% | +165,367 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,744 | $3.39M | 1.0% | −873−3.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,710 | $3.23M | 1.0% | −52−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 13,262 | $3.02M | 0.9% | −131−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 63,183 | $2.37M | 0.7% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,903 | $2.19M | 0.6% | +28,903 | New | – |
| AAPLApple Inc. | Stock | 9,441 | $1.65M | 0.5% | +508+5.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,770 | $1.08M | 0.3% | −371−6.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,979 | $1.02M | 0.3% | +49+1.0% | Added | – |
| TGTTarget Corp | Stock | 4,618 | $980.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 895 | $964.0K | 0.3% | −170−16.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,499 | $771.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,988 | $702.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,454 | $591.0K | 0.2% | −385−6.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,758 | $583.0K | 0.2% | +481+5.2% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,724 | $580.0K | 0.2% | +2+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,387 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,695 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,358 | $391.0K | 0.1% | −49−3.5% | Reduced | – |
| INTCIntel Corp | Stock | 7,050 | $349.0K | 0.1% | −4,123−36.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,510 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 6,477 | $315.0K | 0.1% | +20.0% | Added | History |
| INTUIntuit Inc. | Stock | 577 | $277.0K | 0.1% | +1+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 969 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,229 | $264.0K | 0.1% | −509−8.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,696 | $245.0K | 0.1% | +11+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 818 | $245.0K | 0.1% | +1+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,966 | $215.0K | 0.1% | +12+0.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,085 | $205.0K | 0.1% | +25+0.8% | Added | – |
| SRSpire Inc | COM | 2,852 | $205.0K | 0.1% | −73−2.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,999 | $203.0K | 0.1% | +229+12.9% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,635 | $193.0K | 0.1% | +4,635 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,841 | $192.0K | 0.1% | +2,841 | New | – |
| PGProcter & Gamble Co | Stock | 1,155 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 291 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,882 | $155.0K | <0.1% | −63−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 935 | $152.0K | <0.1% | −36−3.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 547 | $137.0K | <0.1% | −73−11.8% | Reduced | – |
| BABoeing Co | Stock | 699 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 3,541 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,810 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 851 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 243 | $110.0K | <0.1% | +1+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 39 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 3,804 | $105.0K | <0.1% | −4,533−54.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 2,653 | $101.0K | <0.1% | +11+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 451 | $100.0K | <0.1% | +100+28.5% | Added | History |
| BOHBank of Hawaii Corp | COM | 1,045 | $88.0K | <0.1% | −55−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 554 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 954 | $83.0K | <0.1% | +65+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 294 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 539 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 602 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 28 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 998 | $78.0K | <0.1% | −105−9.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 424 | $71.0K | <0.1% | +1+0.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,487 | $71.0K | <0.1% | +1+0.1% | Added | – |
| DHRDanaher Corp | Stock | 236 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,251 | $66.0K | <0.1% | −180−12.6% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 1,440 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 200 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 389 | $53.0K | <0.1% | +1+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 378 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 285 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 974 | $50.0K | <0.1% | +2+0.2% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 831 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 473 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 279 | $45.0K | <0.1% | +2+0.7% | Added | History |
| MMacy's, Inc. | COM | 1,849 | $45.0K | <0.1% | +10+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 249 | $44.0K | <0.1% | +1+0.4% | Added | History |
| VVisa Inc. | Stock | 189 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 227 | $42.0K | <0.1% | −12−5.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 304 | $41.0K | <0.1% | +2+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 155 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 785 | $41.0K | <0.1% | +5+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 81 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 741 | $39.0K | <0.1% | +6+0.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,541 | $39.0K | <0.1% | +19+1.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 734 | $38.0K | <0.1% | +2+0.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 242 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| AVAAvista Corp | COM | 768 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 185 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 417 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 54 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 228 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 68 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 135 | $30.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BTCYBiotricity Inc. | Com | 15,000 | $60.0K | <0.1% | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 1,017 | $43.0K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 676 | $34.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 347 | $33.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 385 | $23.0K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 720 | $21.0K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 200 | $21.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 453 | $17.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 175 | $7.00K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 45 | $6.00K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 100 | $4.00K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 10 | $3.00K | <0.1% | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 981 | $3.00K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 37 | $2.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 30 | $1.00K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 63 | $1.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 12 | $0 | 0.0% | History |