Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 313
- +8 vs. Q2 2023
- Portfolio value
- $339.2M
- −$10.9M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 233,748 | $62.2M | 18.3% | −2,467−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 403,634 | $61.3M | 18.1% | −1,315−0.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 244,827 | $25.5M | 7.5% | +396+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 272,300 | $24.9M | 7.3% | −1,291−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 699,699 | $20.5M | 6.0% | −6,102−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,294 | $19.5M | 5.7% | +285+0.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 567,653 | $17.4M | 5.1% | +2,817+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,783 | $16.4M | 4.8% | −313−0.7% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 298,101 | $14.8M | 4.3% | +2,092+0.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 142,584 | $11.5M | 3.4% | +1,131+0.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 167,636 | $8.39M | 2.5% | −4,239−2.5% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 290,261 | $7.91M | 2.3% | +1,488+0.5% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 214,391 | $7.74M | 2.3% | +2,548+1.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 102,760 | $6.36M | 1.9% | +24,027+30.5% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 90,659 | $3.38M | 1.0% | +1,913+2.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,292 | $3.20M | 0.9% | +12+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,913 | $2.80M | 0.8% | −17−0.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,210 | $2.74M | 0.8% | −6,092−9.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,452 | $2.10M | 0.6% | −242−0.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,526 | $2.06M | 0.6% | −839−3.9% | Reduced | – |
| CSXCSX Corp | Stock | 63,318 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,847 | $1.69M | 0.5% | +241+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,816 | $1.52M | 0.4% | −52−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,874 | $861.4K | 0.3% | −229−4.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,825 | $706.9K | 0.2% | +103+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,976 | $692.2K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,668 | $656.8K | 0.2% | −69−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,457 | $521.8K | 0.2% | +6+0.1% | Added | History |
| TGTTarget Corp | Stock | 4,618 | $510.6K | 0.2% | −151−3.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,483 | $507.6K | 0.1% | +44+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,814 | $493.9K | 0.1% | +216+13.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,676 | $441.5K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 582 | $297.5K | 0.1% | +1+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,847 | $291.0K | 0.1% | −245−6.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,094 | $289.9K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,885 | $263.3K | 0.1% | +160+5.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 727 | $219.7K | 0.1% | +8+1.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,510 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,651 | $209.9K | 0.1% | +770+87.4% | Added | History |
| SOSouthern Co | Stock | 3,094 | $200.3K | 0.1% | +31+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 979 | $199.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,270 | $188.9K | 0.1% | +29+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 433 | $188.5K | 0.1% | +125+40.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 325 | $183.9K | 0.1% | +28+9.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 416 | $177.7K | 0.1% | +1+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,160 | $169.2K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,882 | $165.4K | <0.1% | +15+0.8% | Added | – |
| SRSpire Inc | COM | 2,852 | $161.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,089 | $150.3K | <0.1% | −1−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,229 | $144.5K | <0.1% | −708−36.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 475 | $111.6K | <0.1% | −72−13.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,749 | $104.3K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,924 | $103.9K | <0.1% | −446−13.2% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 3,873 | $91.0K | <0.1% | +25+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 564 | $90.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 666 | $87.8K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 448 | $85.9K | <0.1% | −200−30.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 2,739 | $84.0K | <0.1% | +14+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 619 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 987 | $80.6K | <0.1% | +6+0.6% | Added | History |
| CVXChevron Corp | Stock | 447 | $75.4K | <0.1% | −407−47.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 242 | $72.7K | <0.1% | −13−5.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,515 | $67.1K | <0.1% | +1+0.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 371 | $57.1K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 346 | $50.2K | <0.1% | −63−15.4% | Reduced | History |
| DHRDanaher Corp | Stock | 200 | $49.6K | <0.1% | −37−15.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 285 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 378 | $48.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 732 | $47.9K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,745 | $47.5K | <0.1% | +36+2.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 661 | $45.8K | <0.1% | −105−13.7% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 1,139 | $43.5K | <0.1% | +5+0.4% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 831 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 249 | $42.2K | <0.1% | −135−35.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 83 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 155 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 200 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 404 | $37.8K | <0.1% | −92−18.5% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 108 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 314 | $36.2K | <0.1% | +2+0.6% | Added | History |
| VVisa Inc. | Stock | 157 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 242 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 225 | $35.0K | <0.1% | +1+0.4% | Added | History |
| DISWalt Disney Co | Stock | 429 | $34.8K | <0.1% | −422−49.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 231 | $34.4K | <0.1% | +2+0.9% | Added | History |
| RTXRTX Corp | Stock | 476 | $34.2K | <0.1% | +1+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 62 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 198 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 228 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 110 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 899 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 68 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 400 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 822 | $27.3K | <0.1% | +8+1.0% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,110 | $26.7K | <0.1% | +1,110 | New | – |
| WFCWells Fargo & Company | Stock | 643 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 264 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 1,091 | $25.4K | <0.1% | +415+61.4% | Added | History |
| ARCCAres Capital Corp | CEF | 1,300 | $25.3K | <0.1% | +1,300 | New | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 1,440 | $52.1K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 1,051 | $43.4K | <0.1% | History |
| SLBSLB Limited | Stock | 600 | $29.5K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 400 | $25.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 162 | $21.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 90 | $10.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 158 | $10.1K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 573 | $9.00K | <0.1% | History |
| NVSNovartis AG | ADR | 70 | $7.06K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 475 | $4.13K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33 | $3.50K | <0.1% | – |
| GAPGap Inc | COM | 225 | $2.01K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 40 | $165 | <0.1% | History |
| CRNCCerence Inc. | COM | 4 | $117 | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 2 | $71 | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 2 | $10 | <0.1% | History |