Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 332
- −6 vs. Q1 2022
- Portfolio value
- $292.2M
- −$46.3M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,510 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,371 | $306.0K | 0.1% | +13+1.0% | Added | – |
| NKENIKE, Inc. | Stock | 3,441 | $352.0K | 0.1% | +54+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,711 | $422.0K | 0.1% | +16+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,185 | $474.0K | 0.2% | −573−5.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,454 | $497.0K | 0.2% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,726 | $531.0K | 0.2% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,988 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 895 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,618 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,283 | $843.0K | 0.3% | +784+31.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,112 | $866.0K | 0.3% | +133+2.7% | Added | – |
| AAPLApple Inc. | Stock | 9,962 | $1.36M | 0.5% | +521+5.5% | Added | History |
| CSXCSX Corp | Stock | 63,183 | $1.84M | 0.6% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,599 | $2.04M | 0.7% | +20,515+24,422.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,791 | $2.15M | 0.7% | +888+3.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,281 | $2.79M | 1.0% | +19+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,512 | $2.95M | 1.0% | −198−1.6% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 82,689 | $3.00M | 1.0% | +78,054+1,684.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 59,525 | $3.50M | 1.2% | +56,684+1,995.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 167,690 | $7.04M | 2.4% | −10,180−5.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,957 | $7.91M | 2.7% | +578+1.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 164,021 | $8.05M | 2.8% | −1,346−0.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 132,115 | $10.2M | 3.5% | +2,264+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,671 | $12.8M | 4.4% | −6,862−13.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 488,259 | $14.7M | 5.0% | −3,242−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,785 | $19.5M | 6.7% | +133+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 272,838 | $21.6M | 7.4% | +200.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 241,328 | $24.5M | 8.4% | −3,289−1.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 860,330 | $25.6M | 8.8% | −1,895−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 235,520 | $51.5M | 17.6% | +3,991+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 383,188 | $55.6M | 19.0% | +4,807+1.3% | Added | – |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 6,477 | $315.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,085 | $205.0K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 400 | $25.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270 | $19.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 198 | $11.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200 | $10.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 151 | $9.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 134 | $9.00K | <0.1% | – |
| KOCoca Cola Co | Stock | 130 | $8.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 167 | $8.00K | <0.1% | – |
| BCEBce Inc | COM NEW | 137 | $8.00K | <0.1% | History |
| MDTMedtronic plc | Stock | 63 | $7.00K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 45 | $6.00K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 110 | $6.00K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104 | $5.00K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 100 | $4.00K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 28 | $3.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 97 | $2.00K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8 | $1.00K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8 | $1.00K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9 | $1.00K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8 | $0 | 0.0% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5 | $0 | 0.0% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10 | $0 | 0.0% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4 | $0 | 0.0% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13 | $0 | 0.0% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8 | $0 | 0.0% | – |
| VRMVroom, Inc. | COM | 121 | $0 | 0.0% | History |