Cedar Wealth Management, LLC - Q4 2022 holdings

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$203 Million is the total value of Cedar Wealth Management, LLC's 301 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SFBS  SERVISFIRST BANCSHARES INC$2,361,959
-13.9%
34,2760.0%1.17%
-14.5%
GOOGL  ALPHABET INCcap stk cl a$953,590
-7.8%
10,8080.0%0.47%
-8.4%
AAPL  APPLE INC$895,639
-6.0%
6,8930.0%0.44%
-6.8%
EEM  ISHARES TRmsci emg mkt etf$773,804
+8.7%
20,4170.0%0.38%
+7.9%
RH  RH$546,938
+8.5%
2,0470.0%0.27%
+8.0%
 AMPLITUDE INC$533,477
-21.9%
44,1620.0%0.26%
-22.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$435,240
+15.8%
1,4090.0%0.22%
+15.0%
SAVE  SPIRIT AIRLS INC$385,275
+3.6%
19,7780.0%0.19%
+2.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$351,920
+10.0%
3,9950.0%0.17%
+9.4%
CVX  CHEVRON CORP NEW$309,979
+25.0%
1,7270.0%0.15%
+24.4%
NEM  NEWMONT CORP$287,259
+12.2%
6,0860.0%0.14%
+11.8%
DECK  DECKERS OUTDOOR CORP$279,811
+27.8%
7010.0%0.14%
+26.6%
O  REALTY INCOME CORP$272,749
+9.1%
4,3000.0%0.14%
+8.9%
DVY  ISHARES TRselect divid etf$265,441
+12.5%
2,2010.0%0.13%
+12.0%
FB  META PLATFORMS INCcl a$257,287
-11.3%
2,1380.0%0.13%
-11.8%
SBUX  STARBUCKS CORP$253,555
+17.9%
2,5560.0%0.12%
+16.8%
FE  FIRSTENERGY CORP$243,252
+13.1%
5,8000.0%0.12%
+12.1%
PDD  PINDUODUO INCsponsored ads$222,713
+30.2%
2,7310.0%0.11%
+29.4%
PLD  PROLOGIS INC.$213,511
+11.2%
1,8940.0%0.10%
+10.5%
GPC  GENUINE PARTS CO$208,212
+16.3%
1,2000.0%0.10%
+15.7%
CRM  SALESFORCE INC$195,438
-7.8%
1,4740.0%0.10%
-8.6%
EGO  ELDORADO GOLD CORP NEW$174,348
+38.4%
20,8550.0%0.09%
+36.5%
ADBE  ADOBE SYSTEMS INCORPORATED$165,573
+22.6%
4920.0%0.08%
+22.4%
NKE  NIKE INCcl b$165,716
+40.4%
1,4160.0%0.08%
+39.0%
XOM  EXXON MOBIL CORP$158,170
+26.5%
1,4340.0%0.08%
+25.8%
PFE  PFIZER INC$144,979
+16.9%
2,8290.0%0.07%
+16.1%
HTGC  HERCULES CAPITAL INC$129,014
+14.2%
9,7590.0%0.06%
+14.3%
MSOS  ADVISORSHARES TRpure us cannabis$124,813
-21.5%
17,8560.0%0.06%
-21.5%
DG  DOLLAR GEN CORP NEW$125,306
+2.7%
5090.0%0.06%
+1.6%
VGT  VANGUARD WORLD FDSinf tech etf$106,364
+4.3%
3330.0%0.05%
+3.9%
VYMI  VANGUARD WHITEHALL FDSintl high etf$101,269
+15.1%
1,7000.0%0.05%
+13.6%
NOW  SERVICENOW INC$97,456
+2.6%
2510.0%0.05%
+2.1%
NMFC  NEW MTN FIN CORP$94,012
+6.8%
7,6000.0%0.05%
+4.5%
INTC  INTEL CORP$88,037
+2.4%
3,3310.0%0.04%0.0%
ABB  ABB LTDsponsored adr$83,765
+18.0%
2,7500.0%0.04%
+17.1%
ACWI  ISHARES TRmsci acwi etf$81,909
+9.2%
9650.0%0.04%
+8.1%
ARCC  ARES CAPITAL CORP$79,458
+8.8%
4,3020.0%0.04%
+8.3%
MS  MORGAN STANLEY$78,388
+7.4%
9220.0%0.04%
+8.3%
NRZ  RITHM CAPITAL CORP$78,432
+12.0%
9,6000.0%0.04%
+11.4%
AMD  ADVANCED MICRO DEVICES INC$72,089
+1.5%
1,1130.0%0.04%
+2.9%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$70,566
+12.0%
1,6100.0%0.04%
+12.9%
ANTM  ELEVANCE HEALTH INC$71,816
+12.2%
1400.0%0.04%
+9.4%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$69,384
+6.7%
1,7800.0%0.03%
+6.2%
COST  COSTCO WHSL CORP NEW$65,407
-3.8%
1430.0%0.03%
-5.9%
WPC  WP CAREY INC$62,520
+11.6%
8000.0%0.03%
+10.7%
AMAT  APPLIED MATLS INC$58,773
+19.9%
6040.0%0.03%
+20.8%
ADM  ARCHER DANIELS MIDLAND CO$55,710
+16.1%
6000.0%0.03%
+16.7%
WSO  WATSCO INC$57,362
-2.8%
2300.0%0.03%
-3.4%
IDV  ISHARES TRintl sel div etf$56,520
+20.3%
2,0810.0%0.03%
+21.7%
PLBY  PLBY GROUP INC$55,176
-31.9%
20,0640.0%0.03%
-32.5%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$53,772
+7.5%
1,2000.0%0.03%
+8.0%
HYUP  DBX ETF TRxtrackers high$54,983
+3.7%
1,4240.0%0.03%
+3.8%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$51,752
-5.9%
4,6290.0%0.03%
-3.7%
ORCL  ORACLE CORP$52,314
+34.1%
6400.0%0.03%
+36.8%
RS  RELIANCE STEEL & ALUMINUM CO$50,610
+15.0%
2500.0%0.02%
+13.6%
TRIP  TRIPADVISOR INC$50,344
-18.8%
2,8000.0%0.02%
-19.4%
ENB  ENBRIDGE INC$48,406
+5.2%
1,2380.0%0.02%
+4.3%
LRCX  LAM RESEARCH CORP$48,755
+16.1%
1160.0%0.02%
+14.3%
WRK  WESTROCK CO$49,224
+14.5%
1,4000.0%0.02%
+14.3%
VMW  VMWARE INC$49,104
+14.2%
4000.0%0.02%
+14.3%
SPLK  SPLUNK INC$46,833
+14.2%
5440.0%0.02%
+15.0%
ASML  ASML HOLDING N V$46,990
+30.5%
860.0%0.02%
+27.8%
XLY  SELECT SECTOR SPDR TRsbi cons discr$43,010
-8.5%
3330.0%0.02%
-8.7%
STAG  STAG INDL INC$42,003
+13.5%
1,3000.0%0.02%
+16.7%
ALB  ALBEMARLE CORP$43,155
-18.6%
1990.0%0.02%
-19.2%
STOR  STORE CAP CORP$41,678
+1.7%
1,3000.0%0.02%
+5.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$39,811
+42.2%
2,0500.0%0.02%
+42.9%
ADP  AUTOMATIC DATA PROCESSING IN$39,890
+5.0%
1670.0%0.02%
+5.3%
MPW  MEDICAL PPTYS TRUST INC$38,990
-7.2%
3,5000.0%0.02%
-9.5%
BMY  BRISTOL-MYERS SQUIBB CO$37,852
+2.3%
5260.0%0.02%
+5.6%
IGF  ISHARES TRglb infrastr etf$36,351
+10.2%
7930.0%0.02%
+12.5%
DEM  WISDOMTREE TRemer mkt high fd$35,640
+8.0%
1,0000.0%0.02%
+12.5%
AZN  ASTRAZENECA PLCsponsored adr$36,205
+24.8%
5340.0%0.02%
+28.6%
GPN  GLOBAL PMTS INC$36,351
-9.1%
3660.0%0.02%
-10.0%
EFAV  ISHARES TRmsci eafe min vl$35,677
+11.5%
5610.0%0.02%
+12.5%
WMT  WALMART INC$32,045
+10.5%
2260.0%0.02%
+14.3%
IEP  ICAHN ENTERPRISES LPdepositary unit$32,163
+0.5%
6350.0%0.02%0.0%
JETS  ETF SER SOLUTIONSus glb jets$30,744
+13.9%
1,8000.0%0.02%
+15.4%
PNNT  PENNANTPARK INVT CORP$30,993
+6.9%
5,3900.0%0.02%
+7.1%
KR  KROGER CO$31,206
+0.7%
7000.0%0.02%0.0%
ITB  ISHARES TRus home cons etf$30,303
+16.6%
5000.0%0.02%
+15.4%
EBF  ENNIS INC$31,024
+10.8%
1,4000.0%0.02%
+7.1%
MELI  MERCADOLIBRE INC$30,465
+1.6%
360.0%0.02%0.0%
BLK  BLACKROCK INC$29,762
+29.4%
420.0%0.02%
+36.4%
EFX  EQUIFAX INC$28,377
+13.5%
1460.0%0.01%
+16.7%
IP  INTERNATIONAL PAPER CO$27,704
+10.8%
8000.0%0.01%
+16.7%
NI  NISOURCE INC$27,420
+9.7%
1,0000.0%0.01%
+16.7%
REGN  REGENERON PHARMACEUTICALS$28,860
+3.1%
400.0%0.01%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$28,989
+16.0%
9000.0%0.01%
+16.7%
TRMK  TRUSTMARK CORP$27,928
+11.7%
8000.0%0.01%
+16.7%
ETN  EATON CORP PLC$29,350
+17.4%
1870.0%0.01%
+16.7%
NIE  VIRTUS EQUITY & CONV INCM FD$27,290
-9.0%
1,4970.0%0.01%
-13.3%
ECH  ISHARES INCmsci chile etf$27,090
+12.9%
1,0000.0%0.01%
+8.3%
SO  SOUTHERN CO$23,851
+3.7%
3340.0%0.01%
+9.1%
AL  AIR LEASE CORPcl a$24,013
+26.4%
6250.0%0.01%
+33.3%
ORLY  OREILLY AUTOMOTIVE INC$23,633
+18.2%
280.0%0.01%
+20.0%
SWKS  SKYWORKS SOLUTIONS INC$24,332
+5.8%
2670.0%0.01%
+9.1%
CZR  CAESARS ENTERTAINMENT INC NE$21,840
+28.5%
5250.0%0.01%
+37.5%
ICE  INTERCONTINENTAL EXCHANGE IN$21,339
+12.3%
2080.0%0.01%
+22.2%
DNP  DNP SELECT INCOME FD INC$21,375
+6.9%
1,9000.0%0.01%
+10.0%
MMM  3M CO$20,027
+11.3%
1670.0%0.01%
+11.1%
CODI  COMPASS DIVERSIFIEDsh ben int$19,397
+2.1%
1,0640.0%0.01%
+11.1%
PAYX  PAYCHEX INC$19,299
+1.6%
1670.0%0.01%
+11.1%
FDUS  FIDUS INVT CORP$18,878
+11.0%
9920.0%0.01%
+12.5%
MCD  MCDONALDS CORP$17,657
+17.7%
670.0%0.01%
+28.6%
SLB  SCHLUMBERGER LTD$18,711
+43.9%
3500.0%0.01%
+50.0%
X  UNITED STATES STL CORP NEW$17,535
+34.9%
7000.0%0.01%
+50.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$15,866
+5.8%
2130.0%0.01%
+14.3%
PETS  PETMED EXPRESS INC$16,992
-10.6%
9600.0%0.01%
-11.1%
OKTA  OKTA INCcl a$17,151
+22.5%
2510.0%0.01%
+14.3%
ABT  ABBOTT LABS$17,017
+13.4%
1550.0%0.01%
+14.3%
ORCC  OWL ROCK CAPITAL CORPORATION$16,170
+7.8%
1,4000.0%0.01%
+14.3%
GDX  VANECK ETF TRUSTgold miners etf$15,333
+17.9%
5350.0%0.01%
+33.3%
EMR  EMERSON ELEC CO$16,042
+33.7%
1670.0%0.01%
+33.3%
DUK  DUKE ENERGY CORP NEW$17,199
+7.5%
1670.0%0.01%0.0%
TER  TERADYNE INC$14,937
+14.9%
1710.0%0.01%
+16.7%
NUE  NUCOR CORP$13,181
+19.8%
1000.0%0.01%
+40.0%
YUM  YUM BRANDS INC$15,113
+16.3%
1180.0%0.01%
+16.7%
 FIRST WATCH RESTAURANT GROUP$13,530
-3.4%
1,0000.0%0.01%0.0%
 SHELL PLCspon ads$12,301
+11.8%
2160.0%0.01%
+20.0%
 DARIOHEALTH CORP$12,198
-6.2%
2,8500.0%0.01%0.0%
RWT  REDWOOD TR INC$11,492
+14.9%
1,7000.0%0.01%
+20.0%
USB  US BANCORP DEL$11,993
+9.0%
2750.0%0.01%
+20.0%
DOCU  DOCUSIGN INC$11,860
+7.8%
2140.0%0.01%
+20.0%
FDX  FEDEX CORP$12,990
+18.1%
750.0%0.01%
+20.0%
VEEV  VEEVA SYS INC$12,104
+0.9%
750.0%0.01%0.0%
KO  COCA COLA CO$11,967
+8.8%
1880.0%0.01%
+20.0%
SYY  SYSCO CORP$12,767
+6.4%
1670.0%0.01%0.0%
AMP  AMERIPRISE FINL INC$9,341
+16.8%
300.0%0.01%
+25.0%
ALGN  ALIGN TECHNOLOGY INC$10,545
+5.4%
500.0%0.01%0.0%
AME  AMETEK INC$10,060
+25.8%
720.0%0.01%
+25.0%
GOOG  ALPHABET INCcap stk cl c$10,648
-11.3%
1200.0%0.01%
-16.7%
WFC  WELLS FARGO CO NEW$10,323
+3.2%
2500.0%0.01%0.0%
KLAC  KLA CORP$8,295
+18.5%
220.0%0.00%
+33.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$8,619
+7.7%
1000.0%0.00%0.0%
XSLV  INVESCO EXCH TRADED FD TR IIs&p smlcp low$7,457
+6.5%
1670.0%0.00%
+33.3%
PLTR  PALANTIR TECHNOLOGIES INCcl a$7,511
-24.9%
1,1700.0%0.00%
-20.0%
K  KELLOGG CO$5,913
-1.4%
830.0%0.00%0.0%
DE  DEERE & CO$5,145
+28.6%
120.0%0.00%
+50.0%
STZ  CONSTELLATION BRANDS INCcl a$6,489
+8.2%
280.0%0.00%0.0%
CVS  CVS HEALTH CORP$6,430
-8.1%
690.0%0.00%0.0%
BAC  BANK AMERICA CORP$5,134
+2.7%
1550.0%0.00%
+50.0%
AIG  AMERICAN INTL GROUP INC$5,312
+32.8%
840.0%0.00%
+50.0%
GLOB  GLOBANT S A$6,726
-3.9%
400.0%0.00%0.0%
PEP  PEPSICO INC$6,504
+8.4%
360.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP$4,436
+10.9%
180.0%0.00%0.0%
JPM  JPMORGAN CHASE & CO$3,218
+7.3%
240.0%0.00%
+100.0%
MPC  MARATHON PETE CORP$3,841
+28.0%
330.0%0.00%
+100.0%
CSX  CSX CORP$4,461
+11.5%
1440.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$3,305
+10.2%
150.0%0.00%
+100.0%
UNH  UNITEDHEALTH GROUP INC$3,181
+6.0%
60.0%0.00%
+100.0%
 SYLVAMO CORP$3,498
+74.9%
720.0%0.00%
+100.0%
SYF  SYNCHRONY FINANCIAL$3,352
+11.7%
1020.0%0.00%
+100.0%
TT  TRANE TECHNOLOGIES PLC$3,530
+17.7%
210.0%0.00%
+100.0%
MOO  VANECK ETF TRUSTagribusiness etf$4,893
-2.1%
570.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$4,408
+10.2%
70.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$3,330
+11.0%
330.0%0.00%
+100.0%
ACN  ACCENTURE PLC IRELAND$4,803
-3.9%
180.0%0.00%0.0%
ZS  ZSCALER INC$4,028
-32.9%
360.0%0.00%
-33.3%
HON  HONEYWELL INTL INC$4,500
+12.5%
210.0%0.00%0.0%
DIS  DISNEY WALT CO$1,303
+30.3%
150.0%0.00%–
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,508
+50.8%
1830.0%0.00%–
EXC  EXELON CORP$1,427
+42.7%
330.0%0.00%–
VALE  VALE S Asponsored ads$1,697
+69.7%
1000.0%0.00%–
VLO  VALERO ENERGY CORP$2,664
+33.2%
210.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$1,685
-43.8%
160.0%0.00%0.0%
CNC  CENTENE CORP DEL$2,706
-9.8%
330.0%0.00%0.0%
CE  CELANESE CORP DEL$2,147
+7.4%
210.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$1,106
+10.6%
330.0%0.00%–
BSX  BOSTON SCIENTIFIC CORP$2,221
+11.0%
480.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$2,583
-13.9%
420.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$1,456
+45.6%
120.0%0.00%–
SPGI  S&P GLOBAL INC$1,340
+34.0%
40.0%0.00%–
NIO  NIO INCspon ads$2,340
-41.5%
2400.0%0.00%
-50.0%
NEE  NEXTERA ENERGY INC$1,505
+50.5%
180.0%0.00%–
PXD  PIONEER NAT RES CO$1,370
+37.0%
60.0%0.00%–
MDT  MEDTRONIC PLC$1,554
-22.3%
200.0%0.00%0.0%
PG  PROCTER AND GAMBLE CO$1,819
-9.0%
120.0%0.00%0.0%
TMUS  T-MOBILE US INC$1,680
-16.0%
120.0%0.00%0.0%
TXN  TEXAS INSTRS INC$2,974
-0.9%
180.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$1,652
-17.4%
30.0%0.00%0.0%
TTD  THE TRADE DESK INC$807
-19.3%
180.0%0.00%–
 CONSTELLATION ENERGY CORP$776
-22.4%
90.0%0.00%–
IWM  ISHARES TRrussell 2000 etf$349–20.0%0.00%–
OXY  OCCIDENTAL PETE CORP$378–60.0%0.00%–
VTRS  VIATRIS INC$89–80.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC32Q3 202338.8%
VANGUARD INDEX FDS32Q3 202328.4%
ALTRIA GROUP INC32Q3 202327.5%
MONDELEZ INTL INC32Q3 20231.6%
MICROSOFT CORP32Q3 20230.9%
CISCO SYS INC32Q3 20230.5%
CHEVRON CORP NEW32Q3 20230.5%
STARBUCKS CORP32Q3 20230.3%
PFIZER INC32Q3 20230.3%
SCHLUMBERGER LTD32Q3 20230.2%

View Cedar Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-30
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

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