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Livermore
Livermore
ZHEN

Cedar Mountain Advisors, LLC

SEC CIK
0001798986
Latest filing
Jul 2, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
305
+5 vs. Q1 2023
Portfolio value
$350.1M
+$17.7M (+5.3%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of Cedar Mountain Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF236,215$65.0M18.6%−1,445−0.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF404,949$63.9M18.3%+452+0.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF244,431$26.8M7.7%−110.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF273,591$26.4M7.6%−1,617−0.6%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF705,801$20.8M5.9%−16,244−2.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF206,009$20.5M5.9%−116−0.1%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF564,836$17.3M5.0%+7,506+1.3%Added–
Invesco QQQ Trust Series I46090E103ETF46,096$17.0M4.9%−915−1.9%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD296,009$14.6M4.2%+4,951+1.7%Added–
Vanguard Financials ETF92204A405ETF141,453$11.5M3.3%+140.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF171,875$8.67M2.5%+693+0.4%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF211,843$8.16M2.3%+13,974+7.1%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW288,773$7.85M2.2%+4,609+1.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF78,733$4.98M1.4%+4,632+6.3%Added–
iShares Tr46435U861CORE DIVID ETF88,746$3.39M1.0%+1,779+2.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES63,302$3.04M0.9%+2,234+3.7%Added–
Vanguard Health Care ETF92204A504ETF11,930$2.92M0.8%−91−0.8%Reduced–
ADPAutomatic Data Processing IncStock13,280$2.92M0.8%+10.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30,694$2.28M0.7%−48−0.2%Reduced–
CSXCSX CorpStock63,318$2.16M0.6%+135+0.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,365$2.13M0.6%+406+1.9%Added–
AAPLApple Inc.Stock9,606$1.86M0.5%−245−2.5%ReducedHistory
MSFTMicrosoft CorpStock4,868$1.66M0.5%+4+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF5,103$955.6K0.3%−74−1.4%Reduced–
TSLATesla, Inc.Stock2,722$712.5K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,976$673.8K0.2%00.0%UnchangedHistory
TGTTarget CorpStock4,769$629.0K0.2%+151+3.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,737$619.0K0.2%+3+0.1%AddedHistory
NKENIKE, Inc.Stock5,451$601.7K0.2%+1,971+56.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,439$529.3K0.2%+19+0.2%Added–
MCDMcDonalds CorpStock1,676$500.1K0.1%+15+0.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,598$452.3K0.1%+157+10.9%Added–
Vanguard Real Estate ETF922908553ETF4,092$341.9K0.1%−14−0.3%Reduced–
AMATApplied Materials IncStock2,094$302.7K0.1%−9−0.4%ReducedHistory
SBUXStarbucks CorpStock2,725$269.9K0.1%+12+0.4%AddedHistory
INTUIntuit Inc.Stock581$266.4K0.1%+1+0.2%AddedHistory
CHDChurch & Dwight Co IncCOM2,400$240.6K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock719$223.3K0.1%+2+0.3%AddedHistory
SOSouthern CoStock3,063$215.1K0.1%+31+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,937$207.7K0.1%+35+1.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK9,510$207.5K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock979$200.3K0.1%+10+1.0%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF4,241$195.8K0.1%+26+0.6%Added–
SPYSPDR S&P 500 ETF TrustETF415$183.8K0.1%+9+2.2%AddedHistory
SRSpire IncCOM2,852$180.9K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,160$176.0K0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,867$171.1K<0.1%+14+0.8%Added–
COSTCostco Wholesale CorpStock297$160.1K<0.1%+6+2.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,090$154.9K<0.1%−3,288−75.1%Reduced–
BABoeing CoStock648$136.9K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock854$134.4K<0.1%+1+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF547$133.3K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock308$130.4K<0.1%+14+4.8%AddedHistory
AMZNAmazon Com IncStock881$114.8K<0.1%−64−6.8%ReducedHistory
INTCIntel CorpStock3,370$112.7K<0.1%−1,716−33.7%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT1,749$109.0K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF3,848$100.2K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW2,725$91.3K<0.1%+16+0.6%AddedHistory
WMTWalmart Inc.Stock564$88.7K<0.1%+10+1.8%AddedHistory
MSMorgan StanleyStock981$83.7K<0.1%+6+0.6%AddedHistory
GOOGAlphabet Inc.Stock666$80.6K<0.1%−135−16.9%ReducedHistory
DISWalt Disney CoStock851$76.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock619$74.1K<0.1%+36+6.2%AddedHistory
METAMeta Platforms, Inc.Stock255$73.2K<0.1%−33−11.5%ReducedHistory
PEPPepsiCo IncStock384$71.1K<0.1%+1+0.3%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,514$71.0K<0.1%+5+0.3%Added–
JPMJPMorgan Chase & CoStock409$59.5K<0.1%+18+4.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF371$58.8K<0.1%00.0%Unchanged–
DHRDanaher CorpStock237$56.8K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF766$55.9K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM1,440$52.1K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF285$50.8K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF378$50.2K<0.1%00.0%Unchanged–
MMM3M CoStock496$49.6K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF732$49.4K<0.1%00.0%Unchanged–
NWNNorthwest Natural Holding CoCOM1,134$48.8K<0.1%+149+15.1%AddedHistory
RTXRTX CorpStock475$46.5K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock200$45.4K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,709$45.3K<0.1%+54+3.3%AddedHistory
iShares Tr464288703MRNING SM CP ETF831$44.9K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM1,051$43.4K<0.1%+1+0.1%AddedHistory
BDXBecton Dickinson & CoStock155$40.9K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock83$39.9K<0.1%+2+2.5%AddedHistory
EXASExact Sciences CorpCOM400$37.6K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock157$37.3K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock224$37.1K<0.1%+1+0.4%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH242$37.1K<0.1%00.0%Unchanged–
PAYXPaychex IncStock312$34.9K<0.1%+2+0.6%AddedHistory
WCNWaste Connections, Inc.COM228$32.6K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF198$32.2K<0.1%+65+48.9%Added–
TRVTravelers Companies, Inc.Stock185$32.1K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock179$31.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF108$30.9K<0.1%00.0%Unchanged–
MMacy's, Inc.COM1,926$30.9K<0.1%+16+0.8%AddedHistory
ABBVAbbVie Inc.Stock229$30.8K<0.1%+22+10.6%AddedHistory
ADBEAdobe Inc.Stock62$30.3K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM768$30.2K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock814$29.9K<0.1%+7+0.9%AddedHistory
USBUS Bancorp DECOM NEW899$29.7K<0.1%+405+82.0%AddedHistory
SLBSLB LimitedStock600$29.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cedar Mountain Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Energy Select Sector SPDR ETF81369Y506ETF450$37.3K<0.1%–
NOGNorthern Oil & Gas, Inc.COM700$21.2K<0.1%History
First Rep BK San Francisco C33616C100COM1,363$19.1K<0.1%–
XMQualtrics International Inc.COM CL A553$9.86K<0.1%History
BTCYBiotricity Inc.Com15,000$6.97K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P146$6.56K<0.1%History
BYNDBeyond Meat, Inc.COM300$4.87K<0.1%History
Yamana Gold Inc98462Y100COM404$2.36K<0.1%–
MDLZMondelez International, Inc.Stock19$1.32K<0.1%History
DEODiageo PLCSPON ADR NEW6$1.09K<0.1%History
PMPhilip Morris International Inc.Stock10$973<0.1%History
TRVNTrevena IncCOM NEW91$64<0.1%History