Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 325
- +12 vs. Q3 2023
- Portfolio value
- $369.4M
- +$30.3M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 229,860 | $69.7M | 18.9% | −3,888−1.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 402,585 | $66.5M | 18.0% | −1,049−0.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 245,010 | $28.5M | 7.7% | +183+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 270,658 | $28.3M | 7.7% | −1,642−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,233 | $22.2M | 6.0% | −1,061−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 671,176 | $20.0M | 5.4% | −28,523−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,317 | $18.6M | 5.0% | −466−1.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 566,549 | $17.3M | 4.7% | −1,104−0.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 298,072 | $14.7M | 4.0% | −290.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 143,069 | $13.2M | 3.6% | +485+0.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 168,236 | $9.10M | 2.5% | +600+0.4% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 213,535 | $8.61M | 2.3% | −856−0.4% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 293,113 | $8.11M | 2.2% | +2,852+1.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 102,300 | $6.80M | 1.8% | −460−0.4% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 92,081 | $3.78M | 1.0% | +1,422+1.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,314 | $3.10M | 0.8% | +22+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,975 | $3.00M | 0.8% | +62+0.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,230 | $2.77M | 0.8% | +200.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,056 | $2.24M | 0.6% | +604+2.0% | Added | – |
| CSXCSX Corp | Stock | 63,318 | $2.20M | 0.6% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,105 | $2.01M | 0.5% | −421−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,863 | $1.90M | 0.5% | +16+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,791 | $1.80M | 0.5% | −25−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,874 | $978.3K | 0.3% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,671 | $755.3K | 0.2% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,837 | $704.9K | 0.2% | +12+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,976 | $704.8K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,625 | $658.7K | 0.2% | +7+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,990 | $618.6K | 0.2% | +176+9.7% | Added | – |
| NKENIKE, Inc. | Stock | 5,414 | $587.8K | 0.2% | −43−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,971 | $520.0K | 0.1% | −512−5.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,682 | $498.7K | 0.1% | +6+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,193 | $370.5K | 0.1% | +346+9.0% | Added | – |
| INTUIntuit Inc. | Stock | 583 | $364.5K | 0.1% | +1+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,094 | $339.4K | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,559 | $334.9K | 0.1% | +5,049+53.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,897 | $278.1K | 0.1% | +12+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,683 | $255.7K | 0.1% | +32+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 734 | $254.4K | 0.1% | +7+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 979 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,124 | $219.1K | 0.1% | +30+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 326 | $214.9K | 0.1% | +1+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 433 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 417 | $198.1K | 0.1% | +1+0.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,976 | $182.7K | <0.1% | +94+5.0% | Added | – |
| SRSpire Inc | COM | 2,852 | $177.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,160 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 1,900 | $126.6K | <0.1% | +1,900 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 475 | $124.6K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,229 | $122.9K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 470 | $122.6K | <0.1% | +22+4.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,749 | $118.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 764 | $114.3K | <0.1% | −325−29.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 2,753 | $95.7K | <0.1% | +14+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 564 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 236 | $83.5K | <0.1% | −6−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 868 | $80.9K | <0.1% | −119−12.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,698 | $79.2K | <0.1% | −2,572−60.2% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,516 | $78.1K | <0.1% | +1+0.1% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,953 | $72.9K | <0.1% | −920−23.8% | Reduced | – |
| CVXChevron Corp | Stock | 465 | $69.4K | <0.1% | +18+4.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 587 | $68.8K | <0.1% | +477+433.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 426 | $60.0K | <0.1% | −240−36.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 347 | $59.0K | <0.1% | +1+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 673 | $55.2K | <0.1% | +673 | New | – |
| GLDSPDR Gold Trust | ETF | 285 | $54.5K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 379 | $52.9K | <0.1% | −240−38.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,781 | $52.1K | <0.1% | +36+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 378 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 661 | $51.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 732 | $51.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 831 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 200 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89 | $47.2K | <0.1% | +46+107.0% | Added | History |
| DHRDanaher Corp | Stock | 200 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 1,144 | $44.5K | <0.1% | +5+0.4% | Added | History |
| MMM3M Co | Stock | 404 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 83 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 249 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 157 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 1,974 | $39.7K | <0.1% | +28+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 899 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 429 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 242 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 244 | $37.8K | <0.1% | +13+5.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 155 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 316 | $37.6K | <0.1% | +2+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 62 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 225 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 202 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 264 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 1,091 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 228 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 109 | $33.7K | <0.1% | +1+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 198 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 110 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 643 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 1,541 | $31.6K | <0.1% | +13+0.9% | Added | – |
| TDYTeledyne Technologies Inc | COM | 68 | $30.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 2,924 | $103.9K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 340 | $20.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 71 | $7.13K | <0.1% | History |
| GLWCorning Inc | COM | 230 | $7.01K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 146 | $4.36K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 38 | $3.56K | <0.1% | History |