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Livermore
Livermore
ZHEN

Cedar Mountain Advisors, LLC

SEC CIK
0001798986
Latest filing
Jul 2, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
335
−6 vs. Q2 2024
Portfolio value
$443.6M
+$38.6M (+9.5%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Cedar Mountain Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Value ETF464287598ETF410,900$78.0M17.6%+1,493+0.4%Added–
iShares Russell 1000 Growth ETF464287614ETF205,416$77.1M17.4%−21,460−9.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF249,347$33.0M7.4%+660+0.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF276,566$32.4M7.3%+3,747+1.4%Added–
iShares Core S&P Small Cap ETF464287804ETF216,751$25.4M5.7%+7,035+3.4%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF740,563$22.4M5.1%+66,549+9.9%Added–
Invesco QQQ Trust Series I46090E103ETF41,871$20.4M4.6%−3,140−7.0%Reduced–
Vanguard Financials ETF92204A405ETF146,654$16.1M3.6%+2,966+2.1%Added–
Schwab US Aggregate Bond ETF808524839ETF296,487$14.1M3.2%+295,637+34,780.8%Added–
Vanguard Health Care ETF92204A504ETF49,708$14.0M3.2%+37,068+293.3%Added–
iShares Tr464289479CORE LT USDB ETF214,013$11.4M2.6%+214,013New–
Invesco S&P 500 Quality ETF46137V241ETF169,000$11.4M2.6%−5,882−3.4%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW328,261$10.2M2.3%+14,457+4.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF108,061$7.93M1.8%+894+0.8%Added–
SPDR Series Trust78468R200ST STR RATE ETF249,172$7.69M1.7%−361,290−59.2%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD153,297$7.63M1.7%−167,409−52.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF74,321$7.53M1.7%+74,321New–
iShares Tr46435U861CORE DIVID ETF95,145$4.61M1.0%−165−0.2%Reduced–
ADPAutomatic Data Processing IncStock13,228$3.66M0.8%+13+0.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,983$2.99M0.7%+2,139+6.3%Added–
Schwab Strategic Tr808524862SHT TM US TRES53,748$2.63M0.6%−7,159−11.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,666$2.45M0.6%+8,666New–
CSXCSX CorpStock63,319$2.19M0.5%+10.0%AddedHistory
AAPLApple Inc.Stock9,272$2.16M0.5%−279−2.9%ReducedHistory
MSFTMicrosoft CorpStock4,796$2.06M0.5%+4+0.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,453$2.06M0.5%−347−1.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,917$1.50M0.3%+1,626+71.0%Added–
iShares Russell 2000 ETF464287655ETF5,031$1.11M0.3%+537+11.9%Added–
Vanguard Morningstar Value ETF922908744ETF5,832$1.02M0.2%+5,068+663.4%Added–
BRK.BBerkshire Hathaway IncStock1,941$893.4K0.2%+42+2.2%AddedHistory
NKENIKE, Inc.Stock9,524$841.9K0.2%+4,531+90.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF10,768$808.8K0.2%+10,768Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,516$793.2K0.2%+15,516New–
BRBroadridge Financial Solutions, Inc.Stock3,667$788.6K0.2%+2+0.1%AddedHistory
TGTTarget CorpStock4,618$719.8K0.2%−16−0.3%ReducedHistory
TSLATesla, Inc.Stock2,741$717.1K0.2%−5−0.2%ReducedHistory
Hennessy FDS Tr42588P692STANCE ESG LARGE18,404$576.4K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock4,396$533.8K0.1%+214+5.1%AddedHistory
MCDMcDonalds CorpStock1,676$510.4K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,800$505.0K0.1%−447−5.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX8,285$408.5K0.1%+8,285New–
iShares Flexible Income Active ETF092528603ETF7,087$379.4K0.1%+7,087New–
AMATApplied Materials IncStock1,845$372.8K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock585$363.6K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,673$357.8K0.1%−514−12.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,859$338.3K0.1%+1,859New–
SBUXStarbucks CorpStock3,220$313.9K0.1%+294+10.0%AddedHistory
AMZNAmazon Com IncStock1,624$302.6K0.1%−68−4.0%ReducedHistory
HDHome Depot, Inc.Stock725$293.9K0.1%−18−2.4%ReducedHistory
SOSouthern CoStock3,210$289.5K0.1%+25+0.8%AddedHistory
COSTCostco Wholesale CorpStock326$288.9K0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,559$269.1K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF430$247.0K0.1%−119−21.7%ReducedHistory
UNPUnion Pacific CorpStock979$241.3K0.1%00.0%UnchangedHistory
BABoeing CoStock1,518$230.8K0.1%−31−2.0%ReducedHistory
CHDChurch & Dwight Co IncCOM2,200$230.4K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,160$200.9K<0.1%00.0%UnchangedHistory
SRSpire IncCOM2,852$191.9K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,370$160.6K<0.1%+9+0.7%AddedHistory
METAMeta Platforms, Inc.Stock247$141.6K<0.1%−20−7.5%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT1,659$139.4K<0.1%−7−0.4%Reduced–
WMTWalmart Inc.Stock1,684$136.0K<0.1%−107−6.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,248$118.1K<0.1%−314−20.1%Reduced–
iShares Tr464287622RUS 1000 ETF372$117.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW2,812$95.2K<0.1%+16+0.6%AddedHistory
IBMInternational Business Machines CorpStock426$94.2K<0.1%+4+0.9%AddedHistory
MSMorgan StanleyStock885$92.3K<0.1%+6+0.7%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,518$88.5K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT2,158$82.6K<0.1%+299+16.1%AddedHistory
WWWWolverine World Wide IncCOM4,021$70.0K<0.1%+4,021NewHistory
GOOGAlphabet Inc.Stock417$69.7K<0.1%−9−2.1%ReducedHistory
GLDSPDR Gold TrustETF285$69.3K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock451$66.4K<0.1%+4+0.9%AddedHistory
GOOGLAlphabet Inc.Stock386$64.0K<0.1%−5−1.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF378$58.2K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD477$57.1K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD673$56.0K<0.1%00.0%Unchanged–
MMM3M CoStock404$55.2K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock89$55.1K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock251$52.9K<0.1%−17−6.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF375$52.4K<0.1%+116+44.8%Added–
NSCNorfolk Southern CorpStock200$49.7K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,362$49.2K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM556$48.6K<0.1%+556NewHistory
NWNNorthwest Natural Holding CoCOM1,159$47.3K<0.1%+5+0.4%AddedHistory
ABBVAbbVie Inc.Stock239$47.1K<0.1%+2+0.8%AddedHistory
iShares Tr464288703MRNING SM CP ETF727$46.1K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock77$45.1K<0.1%−6−7.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF509$44.9K<0.1%00.0%Unchanged–
PAYXPaychex IncStock322$43.2K<0.1%+2+0.6%AddedHistory
PEPPepsiCo IncStock249$42.3K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock349$42.3K<0.1%−16−4.4%ReducedHistory
CATCaterpillar IncStock108$42.3K<0.1%−2−1.8%ReducedHistory
CWCurtiss Wright CorpStock128$42.1K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock153$42.1K<0.1%−4−2.5%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH242$41.6K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock46$40.8K<0.1%+16+53.3%AddedHistory
WCNWaste Connections, Inc.COM228$40.8K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF198$39.2K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock155$37.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (30)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cedar Mountain Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr464289420RUS TP200 VL ETF732$54.8K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P3,304$36.1K<0.1%History
BLKBlackRock, Inc.COM19$15.0K<0.1%History
LINLinde PLCStock32$14.0K<0.1%History
SIRISirius XM Holdings Inc.COM2,744$7.77K<0.1%History
ELEstee Lauder Companies IncCL A64$6.81K<0.1%History
BSXBoston Scientific CorpStock66$5.08K<0.1%History
HBIHanesbrands Inc.COM1,000$4.93K<0.1%History
KHCKraft Heinz CoStock126$4.06K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF50$3.25K<0.1%–
PDCOPatterson Companies, Inc.COM100$2.41K<0.1%History
BTCYBiotricity Inc.COM NEW2,501$2.25K<0.1%History
TMToyota Motor CorpADS10$2.05K<0.1%History
ADMArcher-Daniels-Midland CoStock33$2.00K<0.1%History
BALLBALL CorpCOM33$1.98K<0.1%History
iShares Tr464288687PFD AND INCM SEC52$1.64K<0.1%–
MPTMedical Properties Trust IncCOM295$1.27K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT66$1.14K<0.1%–
NEENextera Energy IncStock16$1.13K<0.1%History
ROKURoku, IncCOM CL A11$659<0.1%History
GSKGSK plcADR17$655<0.1%History
Barrick Gold Corp067901108COM33$550<0.1%–
ALTMArcadium Lithium plcStock158$531<0.1%History
SLVMSylvamo CorpCOMMON STOCK4$274<0.1%History
RBLXRoblox CorpStock5$186<0.1%History
HLNHaleon plcADR22$182<0.1%History
OGNOrganon & Co.Stock6$124<0.1%History
QSQuantumScape CorpCOM CL A13$64<0.1%History
NXUNxu, Inc.CL A NEW17$6<0.1%History
SINGSinglePoint Inc.COM NEW201––History