Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 341
- −8 vs. Q1 2024
- Portfolio value
- $405.0M
- +$7.31M (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 226,876 | $82.7M | 20.4% | −1,908−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 409,407 | $71.4M | 17.6% | +4,494+1.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 272,819 | $30.1M | 7.4% | +2,409+0.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 248,687 | $30.0M | 7.4% | +2,388+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,716 | $22.4M | 5.5% | +3,484+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,011 | $21.6M | 5.3% | −10.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 674,014 | $20.0M | 4.9% | +1,442+0.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 610,462 | $18.8M | 4.7% | +29,266+5.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 320,706 | $15.9M | 3.9% | +14,595+4.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 143,688 | $14.4M | 3.5% | +917+0.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 174,882 | $11.1M | 2.7% | +5,327+3.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 313,804 | $9.30M | 2.3% | +16,436+5.5% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 213,747 | $8.92M | 2.2% | +1,088+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 107,167 | $7.34M | 1.8% | +2,066+2.0% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 95,310 | $4.22M | 1.0% | +1,801+1.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,640 | $3.36M | 0.8% | +605+5.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,215 | $3.15M | 0.8% | −42−0.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 60,907 | $2.93M | 0.7% | +1,984+3.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,844 | $2.59M | 0.6% | +2,200+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,792 | $2.14M | 0.5% | −20.0% | Reduced | History |
| CSXCSX Corp | Stock | 63,318 | $2.12M | 0.5% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,800 | $2.09M | 0.5% | +322+1.6% | Added | – |
| AAPLApple Inc. | Stock | 9,551 | $2.01M | 0.5% | −56−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,494 | $911.8K | 0.2% | −392−8.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,291 | $857.0K | 0.2% | +103+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,899 | $772.5K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,665 | $722.0K | 0.2% | −8−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 4,634 | $686.0K | 0.2% | −7−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,746 | $543.4K | 0.1% | +9+0.3% | Added | History |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 18,404 | $541.2K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,182 | $516.6K | 0.1% | −148−3.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,247 | $497.3K | 0.1% | +474+6.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,845 | $435.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,676 | $427.1K | 0.1% | −6−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 585 | $384.3K | 0.1% | +1+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,993 | $376.3K | 0.1% | +198+4.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,187 | $350.7K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,692 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 549 | $298.8K | 0.1% | +1+0.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,559 | $287.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,549 | $282.0K | 0.1% | +253+19.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 326 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 743 | $255.8K | 0.1% | −7−0.9% | Reduced | History |
| SOSouthern Co | Stock | 3,185 | $247.0K | 0.1% | +29+0.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,200 | $228.1K | 0.1% | −200−8.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,926 | $227.8K | 0.1% | +16+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 979 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,160 | $191.3K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 2,852 | $173.2K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,361 | $156.7K | <0.1% | +132+10.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,562 | $142.2K | <0.1% | +20+1.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,666 | $135.6K | <0.1% | −83−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 267 | $134.8K | <0.1% | +49+22.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 764 | $122.6K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,791 | $121.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 372 | $110.7K | <0.1% | −103−21.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,518 | $86.9K | <0.1% | +1+0.1% | Added | – |
| MSMorgan Stanley | Stock | 879 | $85.5K | <0.1% | +5+0.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 2,796 | $79.4K | <0.1% | +18+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 426 | $78.1K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,859 | $73.9K | <0.1% | +42+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 422 | $73.1K | <0.1% | +301+248.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 391 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,981 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 447 | $69.9K | <0.1% | −18−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 285 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 378 | $55.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 477 | $55.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 673 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 732 | $54.8K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 268 | $54.1K | <0.1% | −45−14.4% | Reduced | History |
| DHRDanaher Corp | Stock | 200 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,362 | $46.5K | <0.1% | +383+39.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 1,091 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 202 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 200 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 83 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 727 | $42.1K | <0.1% | −104−12.5% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 1,154 | $41.7K | <0.1% | +5+0.4% | Added | History |
| MMM3M Co | Stock | 404 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 509 | $41.3K | <0.1% | −152−23.0% | Reduced | – |
| VVisa Inc. | Stock | 157 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 249 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 237 | $40.7K | <0.1% | −9−3.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 228 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 850 | $38.8K | <0.1% | +8+1.0% | Added | – |
| MMacy's, Inc. | COM | 2,010 | $38.6K | <0.1% | +19+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 320 | $38.0K | <0.1% | +2+0.6% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 242 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 110 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 365 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 155 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 198 | $36.1K | <0.1% | 00.0% | Unchanged | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 3,304 | $36.1K | <0.1% | +3,304 | New | History |
| CWCurtiss Wright Corp | Stock | 128 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 109 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 62 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 101 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 259 | $33.3K | <0.1% | +259 | New | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 295 | $25.4K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65 | $16.9K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 57 | $15.0K | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,689 | $12.9K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 79 | $8.36K | <0.1% | History |
| AXPAmerican Express Co | Stock | 18 | $4.10K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 47 | $3.83K | <0.1% | – |
| CRONCronos Group Inc. | COM | 1,000 | $2.61K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 102 | $2.37K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20 | $2.03K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 50 | $1.72K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 35 | $1.44K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 60 | $1.42K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 39 | $1.42K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 3 | $1.36K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 11 | $947 | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 50 | $821 | <0.1% | History |
| FUVArcimoto Inc | COM NEW | 20 | $9 | <0.1% | History |