Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 300
- −10 vs. Q4 2022
- Portfolio value
- $332.3M
- +$13.6M (+4.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 404,497 | $61.6M | 18.5% | −740.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237,660 | $58.1M | 17.5% | −420.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 244,442 | $26.0M | 7.8% | +1,407+0.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 275,208 | $25.1M | 7.5% | +3,805+1.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 722,045 | $21.4M | 6.4% | −29,005−3.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,125 | $19.9M | 6.0% | +1,048+0.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 557,330 | $17.0M | 5.1% | +1,334+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,011 | $15.1M | 4.5% | +421+0.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 291,058 | $14.3M | 4.3% | +2,163+0.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 141,439 | $11.0M | 3.3% | +5,493+4.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 171,182 | $8.10M | 2.4% | +343+0.2% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 284,164 | $7.66M | 2.3% | +877+0.3% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 197,869 | $7.52M | 2.3% | +197,869 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 74,101 | $4.59M | 1.4% | −18,972−20.4% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 86,967 | $3.25M | 1.0% | +975+1.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,068 | $2.98M | 0.9% | +4,009+7.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,279 | $2.96M | 0.9% | −20−0.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,021 | $2.87M | 0.9% | −216−1.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,742 | $2.30M | 0.7% | −182−0.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,959 | $2.08M | 0.6% | +80+0.4% | Added | – |
| CSXCSX Corp | Stock | 63,183 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,851 | $1.62M | 0.5% | +6+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,864 | $1.40M | 0.4% | +1,918+65.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,177 | $923.6K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,618 | $764.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,976 | $610.1K | 0.2% | −12−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,378 | $604.6K | 0.2% | −57,855−93.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,722 | $564.7K | 0.2% | +28+1.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,734 | $547.4K | 0.2% | +3+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,420 | $520.1K | 0.2% | +90+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,661 | $464.4K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,480 | $426.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,441 | $359.5K | 0.1% | +65+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,106 | $341.0K | 0.1% | −1,427−25.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,713 | $282.5K | 0.1% | +61+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 580 | $258.7K | 0.1% | +1+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,103 | $258.3K | 0.1% | −330−13.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 717 | $211.6K | 0.1% | −28−3.8% | Reduced | History |
| SOSouthern Co | Stock | 3,032 | $211.0K | 0.1% | +31+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,902 | $208.6K | 0.1% | −180−8.6% | Reduced | History |
| SRSpire Inc | COM | 2,852 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,215 | $197.7K | 0.1% | +17+0.4% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,510 | $197.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 969 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,160 | $172.5K | 0.1% | +38+3.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,853 | $171.9K | 0.1% | +13+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $166.4K | 0.1% | +133+48.7% | Added | History |
| INTCIntel Corp | Stock | 5,086 | $166.2K | <0.1% | +275+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 291 | $144.7K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 853 | $139.2K | <0.1% | −84−9.0% | Reduced | History |
| BABoeing Co | Stock | 648 | $137.7K | <0.1% | −36−5.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 547 | $123.2K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 945 | $97.6K | <0.1% | +43+4.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,749 | $96.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 3,848 | $91.7K | <0.1% | +25+0.7% | Added | – |
| MSMorgan Stanley | Stock | 975 | $85.6K | <0.1% | +5+0.5% | Added | History |
| DISWalt Disney Co | Stock | 851 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 801 | $83.3K | <0.1% | +28+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 294 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 554 | $81.7K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,709 | $81.6K | <0.1% | +15+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 383 | $69.9K | <0.1% | +1+0.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,509 | $68.0K | <0.1% | +7+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 288 | $61.0K | <0.1% | +131+83.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 583 | $60.5K | <0.1% | +24+4.3% | Added | History |
| DHRDanaher Corp | Stock | 237 | $59.6K | <0.1% | +1+0.4% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 1,440 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 1,050 | $54.7K | <0.1% | +2+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 766 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 285 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 496 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 371 | $51.5K | <0.1% | +371 | New | – |
| JPMJPMorgan Chase & Co | Stock | 391 | $50.9K | <0.1% | +1+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 378 | $48.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 732 | $47.7K | <0.1% | +732 | New | – |
| NWNNorthwest Natural Holding Co | COM | 985 | $46.9K | <0.1% | +3+0.3% | Added | History |
| RTXRTX Corp | Stock | 475 | $46.5K | <0.1% | +1+0.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,655 | $43.6K | <0.1% | +29+1.8% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 831 | $43.4K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 200 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 155 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 81 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 242 | $37.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 450 | $37.3K | <0.1% | +450 | New | – |
| PAYXPaychex Inc | Stock | 310 | $35.5K | <0.1% | +2+0.6% | Added | History |
| VVisa Inc. | Stock | 157 | $35.4K | <0.1% | −32−16.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 223 | $34.6K | <0.1% | +13+6.2% | Added | History |
| MMacy's, Inc. | COM | 1,910 | $33.4K | <0.1% | +15+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 207 | $32.9K | <0.1% | −78−27.4% | Reduced | History |
| PFEPfizer Inc | Stock | 807 | $32.9K | <0.1% | +6+0.7% | Added | History |
| AVAAvista Corp | COM | 768 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 185 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 228 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 68 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 108 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 179 | $29.5K | <0.1% | −20−10.1% | Reduced | History |
| SLBSLB Limited | Stock | 600 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 500 | $27.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (28)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AMPYAmplify Energy Corp. | COM | 5,000 | $44.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 284 | $41.2K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 417 | $30.1K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 302 | $14.4K | <0.1% | History |
| METMetlife Inc | Stock | 169 | $12.2K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 578 | $10.7K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 41 | $10.2K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 18 | $8.76K | <0.1% | History |
| CVSCVS Health Corp | Stock | 91 | $8.48K | <0.1% | History |
| NEENextera Energy Inc | Stock | 87 | $7.27K | <0.1% | History |
| TFCTruist Financial Corp | COM | 163 | $7.01K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 44 | $6.95K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 67 | $6.90K | <0.1% | History |
| KEYKeycorp | COM | 377 | $6.57K | <0.1% | History |
| XELXcel Energy Inc | Stock | 89 | $6.24K | <0.1% | History |
| DDominion Energy, Inc | Stock | 83 | $5.09K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 51 | $5.07K | <0.1% | History |
| COUPCoupa Software Inc | COM | 50 | $3.96K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 71 | $3.69K | <0.1% | History |
| WATTEnergous Corp | COM | 450 | $376 | <0.1% | History |
| EUOProShares Trust II | ULTRASHRT EURO | 10 | $295 | <0.1% | History |
| NEOGNeogen Corp | COM | 13 | $198 | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 50 | $188 | <0.1% | History |
| GLDGGoldMining Inc. | COM | 150 | $170 | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 130 | $88 | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 23 | $67 | <0.1% | History |
| FURYFury Gold Mines Ltd | COM | 143 | $61 | <0.1% | History |
| Excellon Res Inc30069C801 | COM | 120 | $38 | <0.1% | – |