Cedar Mountain Advisors, LLC
- SEC CIK
- 0001798986
- Latest filing
- Jul 2, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 371
- +36 vs. Q3 2024
- Portfolio value
- $455.1M
- +$11.5M (+2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 204,567 | $82.1M | 18.1% | −849−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 413,551 | $76.6M | 16.8% | +2,651+0.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 284,013 | $36.0M | 7.9% | +7,447+2.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 252,667 | $32.7M | 7.2% | +3,320+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,411 | $25.1M | 5.5% | +660+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 738,260 | $22.0M | 4.8% | −2,303−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,796 | $21.4M | 4.7% | −75−0.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 146,575 | $17.3M | 3.8% | −79−0.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 564,879 | $12.8M | 2.8% | −28,095−4.7% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 47,541 | $12.1M | 2.7% | −2,167−4.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 164,576 | $11.0M | 2.4% | −4,424−2.6% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 327,622 | $10.0M | 2.2% | −639−0.2% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 197,464 | $9.61M | 2.1% | −16,549−7.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 120,021 | $8.15M | 1.8% | +11,960+11.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 249,121 | $7.66M | 1.7% | −510.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 153,379 | $7.60M | 1.7% | +82+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,305 | $7.20M | 1.6% | −160.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 98,879 | $5.14M | 1.1% | +91,792+1,295.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,821 | $4.70M | 1.0% | +106,732+119,923.6% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 94,635 | $4.49M | 1.0% | −510−0.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 13,240 | $3.88M | 0.9% | +12+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,977 | $2.83M | 0.6% | −60.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 51,182 | $2.67M | 0.6% | +51,182 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,666 | $2.51M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,992 | $2.25M | 0.5% | −280−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 63,319 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,639 | $1.96M | 0.4% | −157−3.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,352 | $1.64M | 0.4% | −4,101−20.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,921 | $1.61M | 0.4% | +4+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,668 | $1.08M | 0.2% | −73−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,838 | $1.07M | 0.2% | −193−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,832 | $987.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,941 | $879.8K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,682 | $832.4K | 0.2% | +15+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,516 | $777.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,768 | $774.3K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,618 | $624.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8,025 | $607.3K | 0.1% | −1,499−15.7% | Reduced | History |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 18,404 | $558.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,726 | $500.4K | 0.1% | +50+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,393 | $455.7K | 0.1% | −1,003−22.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,285 | $401.2K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 581 | $365.4K | 0.1% | −4−0.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,859 | $353.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 364 | $333.2K | 0.1% | +38+11.7% | Added | History |
| BABoeing Co | Stock | 1,818 | $321.8K | 0.1% | +300+19.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,872 | $304.4K | 0.1% | +27+1.5% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,559 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,072 | $280.3K | 0.1% | −148−4.6% | Reduced | History |
| SOSouthern Co | Stock | 3,288 | $270.6K | 0.1% | +78+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 676 | $263.0K | 0.1% | −49−6.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 432 | $253.0K | 0.1% | +2+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 418 | $246.1K | 0.1% | +418 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,746 | $232.4K | 0.1% | +3,746 | New | – |
| CHDChurch & Dwight Co Inc | COM | 2,200 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 966 | $220.3K | <0.1% | −13−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,197 | $200.7K | <0.1% | +37+3.2% | Added | History |
| SRSpire Inc | COM | 2,852 | $193.5K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 864 | $189.6K | <0.1% | −760−46.8% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,659 | $148.6K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,641 | $148.3K | <0.1% | −43−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,359 | $146.2K | <0.1% | −11−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 236 | $138.4K | <0.1% | −11−4.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,228 | $131.3K | <0.1% | −5,572−71.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,401 | $124.8K | <0.1% | −2,272−61.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,347 | $124.5K | <0.1% | +985+72.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 372 | $119.8K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 857 | $107.7K | <0.1% | −28−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 429 | $94.3K | <0.1% | +3+0.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,519 | $89.7K | <0.1% | +1+0.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 2,829 | $79.6K | <0.1% | +17+0.6% | Added | History |
| WMWaste Management Inc | Stock | 390 | $78.8K | <0.1% | +376+2,685.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,948 | $74.9K | <0.1% | −210−9.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 957 | $71.5K | <0.1% | +933+3,887.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 285 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 354 | $67.4K | <0.1% | −63−15.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 353 | $66.8K | <0.1% | −33−8.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 424 | $58.3K | <0.1% | +46+12.2% | Added | – |
| TAT&T Inc. | Stock | 2,506 | $57.1K | <0.1% | +2,094+508.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 673 | $55.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 477 | $55.1K | <0.1% | 00.0% | Unchanged | – |
| NWNNorthwest Natural Holding Co | COM | 1,332 | $52.7K | <0.1% | +173+14.9% | Added | History |
| GEGeneral Electric Co | Stock | 313 | $52.2K | <0.1% | +157+100.6% | Added | History |
| MMM3M Co | Stock | 404 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 217 | $52.1K | <0.1% | −34−13.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,144 | $51.7K | <0.1% | +1,144 | New | – |
| BLKBlackRock, Inc. | Stock | 50 | $51.3K | <0.1% | +50 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 376 | $50.9K | <0.1% | +1+0.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 561 | $50.7K | <0.1% | −687−55.0% | Reduced | – |
| AEEAmeren Corp | COM | 556 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 200 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 727 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 324 | $45.5K | <0.1% | +2+0.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 128 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 509 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 399 | $44.4K | <0.1% | +110+38.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 177 | $43.9K | <0.1% | −25−12.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 83 | $43.2K | <0.1% | −6−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 241 | $42.8K | <0.1% | +2+0.8% | Added | History |
| VVisa Inc. | Stock | 130 | $41.1K | <0.1% | −23−15.0% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WWWWolverine World Wide Inc | COM | 4,021 | $70.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 1,330 | $27.8K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 750 | $26.3K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 127 | $21.4K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 800 | $16.3K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 1,200 | $16.3K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 334 | $16.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 154 | $15.1K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 165 | $11.9K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 333 | $9.69K | <0.1% | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 500 | $9.47K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 167 | $8.37K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 107 | $7.09K | <0.1% | – |
| ORealty Income Corp | REIT | 99 | $6.28K | <0.1% | History |
| BCEBce Inc | COM NEW | 134 | $4.66K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 83 | $3.60K | <0.1% | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 100 | $1.66K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $732 | <0.1% | History |