Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 349
- +24 vs. Q4 2023
- Portfolio value
- $397.7M
- +$28.2M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 228,784 | $77.1M | 19.4% | −1,076−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 404,913 | $72.5M | 18.2% | +2,328+0.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 246,299 | $30.9M | 7.8% | +1,289+0.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 270,410 | $30.9M | 7.8% | −248−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,232 | $22.8M | 5.7% | +999+0.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 672,572 | $20.0M | 5.0% | +1,396+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,012 | $20.0M | 5.0% | −305−0.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 581,196 | $17.9M | 4.5% | +14,647+2.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 306,111 | $15.2M | 3.8% | +8,039+2.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 142,771 | $14.6M | 3.7% | −298−0.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 169,555 | $10.2M | 2.6% | +1,319+0.8% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 212,659 | $8.95M | 2.3% | −876−0.4% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 297,368 | $8.86M | 2.2% | +4,255+1.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 105,101 | $7.23M | 1.8% | +2,801+2.7% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 93,509 | $4.16M | 1.0% | +1,428+1.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,257 | $3.31M | 0.8% | −57−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,035 | $3.26M | 0.8% | +60+0.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,923 | $2.84M | 0.7% | +1,693+3.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,644 | $2.42M | 0.6% | +588+1.9% | Added | – |
| CSXCSX Corp | Stock | 63,318 | $2.35M | 0.6% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,478 | $2.06M | 0.5% | +373+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,794 | $2.02M | 0.5% | +3+0.1% | Added | History |
| AAPLApple Inc. | Stock | 9,607 | $1.65M | 0.4% | −256−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,886 | $1.03M | 0.3% | +12+0.2% | Added | – |
| TGTTarget Corp | Stock | 4,641 | $822.4K | 0.2% | +16+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,899 | $798.6K | 0.2% | −77−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,188 | $753.2K | 0.2% | +198+9.9% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,673 | $752.4K | 0.2% | +2+0.1% | Added | History |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 18,404 | $557.1K | 0.1% | +18,404 | New | – |
| TSLATesla, Inc. | Stock | 2,737 | $481.1K | 0.1% | −100−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,682 | $474.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,773 | $468.7K | 0.1% | −1,198−13.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,795 | $450.6K | 0.1% | −619−11.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 433 | $391.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,845 | $380.5K | 0.1% | −249−11.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 584 | $379.5K | 0.1% | +1+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,187 | $362.1K | 0.1% | −6−0.1% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,559 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,692 | $305.2K | 0.1% | +9+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 750 | $287.7K | 0.1% | +16+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 548 | $286.6K | 0.1% | +131+31.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,910 | $265.9K | 0.1% | +13+0.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,400 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,296 | $250.1K | 0.1% | +826+175.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 979 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 326 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,156 | $226.4K | 0.1% | +32+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,160 | $188.2K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 2,852 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,229 | $142.9K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,542 | $141.7K | <0.1% | −434−22.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 475 | $136.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,749 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 764 | $124.5K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,791 | $107.8K | <0.1% | +99+5.9% | AddedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 218 | $105.9K | <0.1% | −18−7.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 2,778 | $99.8K | <0.1% | +25+0.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,517 | $86.8K | <0.1% | +1+0.1% | Added | – |
| MSMorgan Stanley | Stock | 874 | $82.3K | <0.1% | +6+0.7% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,981 | $73.6K | <0.1% | +28+0.9% | Added | – |
| CVXChevron Corp | Stock | 465 | $73.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 426 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,817 | $64.6K | <0.1% | +36+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 313 | $62.7K | <0.1% | −34−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 391 | $59.0K | <0.1% | +12+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 285 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 732 | $55.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 378 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 661 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 477 | $55.2K | <0.1% | −110−18.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 673 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 202 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 429 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 200 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 831 | $50.9K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 200 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 246 | $44.8K | <0.1% | +2+0.8% | Added | History |
| VVisa Inc. | Stock | 157 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 249 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 404 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 1,149 | $42.8K | <0.1% | +5+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 83 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 110 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 1,991 | $39.8K | <0.1% | +17+0.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 979 | $39.6K | <0.1% | +979 | New | History |
| WCNWaste Connections, Inc. | COM | 228 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 318 | $39.0K | <0.1% | +2+0.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 842 | $38.7K | <0.1% | −856−50.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 155 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 242 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 829 | $37.1K | <0.1% | −70−7.8% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 109 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 625 | $36.2K | <0.1% | −18−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 198 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| BROSDutch Bros Inc. | CL A | 1,091 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 226 | $35.8K | <0.1% | +1+0.4% | Added | History |
| RTXRTX Corp | Stock | 365 | $35.6K | <0.1% | +17+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 111 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 128 | $32.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 1,900 | $126.6K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 261 | $12.1K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18 | $3.36K | <0.1% | – |
| LLoews Corp | COM | 27 | $1.88K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 206 | $154 | <0.1% | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 120 | $40 | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 7 | $1 | <0.1% | History |