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Livermore
Livermore
ZHEN

Cedar Mountain Advisors, LLC

SEC CIK
0001798986
Latest filing
Jul 2, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
319
−13 vs. Q2 2022
Portfolio value
$300.5M
+$8.27M (+2.8%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of Cedar Mountain Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Value ETF464287598ETF408,048$55.5M18.5%+24,860+6.5%Added–
iShares Russell 1000 Growth ETF464287614ETF240,057$50.5M16.8%+4,537+1.9%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF821,735$24.0M8.0%−38,595−4.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF244,244$23.5M7.8%+2,916+1.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF274,263$21.5M7.2%+1,425+0.5%Added–
iShares Core S&P Small Cap ETF464287804ETF207,941$18.1M6.0%−2,844−1.3%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF562,333$17.0M5.7%+74,074+15.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD292,680$14.4M4.8%+128,659+78.4%Added–
Invesco QQQ Trust Series I46090E103ETF47,158$12.6M4.2%+1,487+3.3%Added–
Vanguard Financials ETF92204A405ETF137,928$10.3M3.4%+5,813+4.4%Added–
Vanguard Morningstar Value ETF922908744ETF63,421$7.83M2.6%+3,464+5.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF170,316$6.77M2.3%+2,626+1.6%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW274,750$6.63M2.2%+274,750New–
Vanguard Whitehall FDS921946794INTL HIGH ETF63,182$3.29M1.1%+3,657+6.1%Added–
ADPAutomatic Data Processing IncStock13,302$3.01M1.0%+21+0.2%AddedHistory
iShares Tr46435U861CORE DIVID ETF85,345$2.88M1.0%+2,656+3.2%Added–
Vanguard Health Care ETF92204A504ETF12,267$2.74M0.9%−245−2.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30,945$2.06M0.7%+1,154+3.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,881$2.06M0.7%+282+1.4%Added–
CSXCSX CorpStock63,183$1.68M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock9,904$1.37M0.5%−58−0.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,177$854.0K0.3%+65+1.3%Added–
MSFTMicrosoft CorpStock3,265$760.0K0.3%−18−0.5%ReducedHistory
TSLATesla, Inc.Stock2,694$715.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
TGTTarget CorpStock4,618$685.0K0.2%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3,729$538.0K0.2%+3+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,988$531.0K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,488$440.0K0.1%+34+0.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F9,233$423.0K0.1%+48+0.5%Added–
MCDMcDonalds CorpStock1,711$395.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,373$294.0K0.1%+2+0.1%Added–
NKENIKE, Inc.Stock3,468$288.0K0.1%+27+0.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK9,510$236.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock578$224.0K0.1%+1+0.2%AddedHistory
SBUXStarbucks CorpStock2,641$223.0K0.1%+12+0.5%AddedHistory
HDHome Depot, Inc.Stock771$213.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,988$203.0K0.1%+11+0.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF4,167$189.0K0.1%−489−10.5%Reduced–
UNPUnion Pacific CorpStock969$189.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,082$182.0K0.1%00.0%UnchangedHistory
SRSpire IncCOM2,852$178.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,400$171.0K0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,828$164.0K0.1%+160+9.6%Added–
PGProcter & Gamble CoStock1,156$146.0K<0.1%+1+0.1%AddedHistory
COSTCostco Wholesale CorpStock291$137.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,327$137.0K<0.1%−792−12.9%ReducedHistory
CVXChevron CorpStock936$135.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF547$108.0K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF287$103.0K<0.1%+17+6.3%AddedHistory
AMZNAmazon Com IncStock821$93.0K<0.1%+21+2.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT1,749$84.0K<0.1%00.0%Unchanged–
BABoeing CoStock684$83.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD709$81.0K<0.1%−904−56.0%Reduced–
DISWalt Disney CoStock851$80.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM1,047$80.0K<0.1%+1+0.1%AddedHistory
Schwab International Equity ETF808524805ETF2,817$79.0K<0.1%−724−20.4%Reduced–
WYWeyerhaeuser CoCOM NEW2,680$77.0K<0.1%+14+0.5%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF3,823$77.0K<0.1%+19+0.5%Added–
MSMorgan StanleyStock964$76.0K<0.1%+5+0.5%AddedHistory
GOOGAlphabet Inc.Stock773$74.0K<0.1%−7−0.9%ReducedConverted for a 20-for-1 splitHistory
WMTWalmart Inc.Stock554$72.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock381$62.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock236$61.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,496$61.0K<0.1%+6+0.4%Added–
METAMeta Platforms, Inc.Stock428$58.0K<0.1%+19+4.6%AddedHistory
MMM3M CoStock496$55.0K<0.1%−2−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock559$53.0K<0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
HEHawaiian Electric Industries IncCOM1,440$50.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF995$50.0K<0.1%+444+80.6%Added–
iShares Russell Midcap ETF464287499ETF766$48.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF378$46.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF285$44.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock200$42.0K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM978$42.0K<0.1%+2+0.2%AddedHistory
JPMJPMorgan Chase & CoStock390$41.0K<0.1%+1+0.3%AddedHistory
UNHUnitedHealth Group IncStock81$41.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,598$40.0K<0.1%+28+1.8%AddedHistory
RTXRTX CorpStock474$39.0K<0.1%00.0%UnchangedHistory
iShares Tr464288703MRNING SM CP ETF831$39.0K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock283$38.0K<0.1%+2+0.7%AddedHistory
NVDANVIDIA CorpStock294$36.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock155$35.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock796$35.0K<0.1%+6+0.8%AddedHistory
JNJJohnson & JohnsonStock209$34.0K<0.1%+1+0.5%AddedHistory
PAYXPaychex IncStock307$34.0K<0.1%+2+0.7%AddedHistory
VVisa Inc.Stock189$34.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF738$33.0K<0.1%+2+0.3%Added–
AMPYAmplify Energy Corp.COM5,000$33.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH242$32.0K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM228$31.0K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM1,878$29.0K<0.1%+17+0.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF417$28.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock185$28.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM768$28.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock54$27.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock199$27.0K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF737$26.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock597$24.0K<0.1%+77+14.8%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF107$23.0K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM68$23.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Cedar Mountain Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SWKStanley Black & Decker, Inc.COM70$7.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM55$5.00K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF34$2.00K<0.1%–
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%History
PIPRPiper Sandler CompaniesCOM9$1.00K<0.1%History
ABNBAirbnb, Inc.Stock2$00.0%History
ORAOrmat Technologies, Inc.COM3$00.0%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT14$00.0%History
TRMBTrimble Inc.COM2$00.0%History
CWENClearway Energy, Inc.CL C2$00.0%History
TTTrane Technologies plcSHS1$00.0%History
NXHNeighborhood Intelligence, Inc.COM3$00.0%History
INVEINVE Technologies, Inc.COM NEW12$00.0%History
BEPCBrookfield Renewable CorpCL A SUB VTG2$00.0%History
Humankind Benefit Corporatio444869101HUMANKIND US STK2$00.0%–
LACLithium Americas Corp.COM NEW1$00.0%History
TPICQTpi Composites, IncCOM1$00.0%History
ULUnilever PLCSPON ADR NEW3$00.0%History
Arrival GroupL0423Q108SHS3$00.0%–