Cedar Wealth Management, LLC - Q1 2023 holdings

$244 Million is the total value of Cedar Wealth Management, LLC's 301 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
MDLZ  MONDELEZ INTL INCcl a$3,407,774
+4.6%
48,8780.0%1.40%
-13.3%
SFBS  SERVISFIRST BANCSHARES INC$1,872,498
-20.7%
34,2760.0%0.77%
-34.3%
GLD  SPDR GOLD TR$880,372
+8.0%
4,8050.0%0.36%
-10.4%
EEM  ISHARES TRmsci emg mkt etf$805,655
+4.1%
20,4170.0%0.33%
-13.6%
TLT  ISHARES TR20 yr tr bd etf$769,055
+6.8%
7,2300.0%0.32%
-11.3%
UUP  INVESCO DB US DLR INDEX TRbullish fd$710,299
+0.3%
25,4770.0%0.29%
-16.9%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$633,127
+17.3%
9,7150.0%0.26%
-3.0%
VZ  VERIZON COMMUNICATIONS INC$622,084
-1.3%
15,9960.0%0.26%
-18.0%
BAX  BAXTER INTL INC$572,018
-20.4%
14,1030.0%0.23%
-34.1%
V  VISA INC$564,552
+8.5%
2,5040.0%0.23%
-10.1%
 AMPLITUDE INC$549,375
+3.0%
44,1620.0%0.22%
-14.4%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$518,994
+2.8%
9,4500.0%0.21%
-14.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$435,057
-0.0%
1,4090.0%0.18%
-17.2%
SAVE  SPIRIT AIRLS INC$339,588
-11.9%
19,7780.0%0.14%
-26.8%
XLU  SELECT SECTOR SPDR TRsbi int-utils$326,198
-4.0%
4,8190.0%0.13%
-20.2%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$303,398
-2.1%
29,0890.0%0.12%
-19.0%
CVX  CHEVRON CORP NEW$281,777
-9.1%
1,7270.0%0.12%
-24.8%
O  REALTY INCOME CORP$272,276
-0.2%
4,3000.0%0.11%
-17.8%
SBUX  STARBUCKS CORP$266,156
+5.0%
2,5560.0%0.11%
-12.8%
 DRAFTKINGS INC NEW$252,358
+70.0%
13,0350.0%0.10%
+41.1%
SHV  ISHARES TRshort treas bd$243,100
+0.5%
2,2000.0%0.10%
-16.0%
PLD  PROLOGIS INC.$236,314
+10.7%
1,8940.0%0.10%
-7.6%
FE  FIRSTENERGY CORP$232,348
-4.5%
5,8000.0%0.10%
-20.8%
JIG  J P MORGAN EXCHANGE TRADED Finternl gwt$217,536
+10.7%
3,7430.0%0.09%
-8.2%
EGO  ELDORADO GOLD CORP NEW$216,058
+23.9%
20,8550.0%0.09%
+2.3%
CPRI  CAPRI HOLDINGS LIMITED$202,429
-18.0%
4,3070.0%0.08%
-32.0%
GPC  GENUINE PARTS CO$200,772
-3.6%
1,2000.0%0.08%
-20.4%
XOM  EXXON MOBIL CORP$157,252
-0.6%
1,4340.0%0.06%
-17.9%
VGT  VANGUARD WORLD FDSinf tech etf$128,362
+20.7%
3330.0%0.05%0.0%
HD  HOME DEPOT INC$127,986
-6.6%
4340.0%0.05%
-23.5%
HTGC  HERCULES CAPITAL INC$125,794
-2.5%
9,7590.0%0.05%
-20.3%
 DIMENSIONAL ETF TRUSTworld ex us core$108,594
+6.8%
4,7090.0%0.04%
-12.0%
DG  DOLLAR GEN CORP NEW$107,094
-14.5%
5090.0%0.04%
-29.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$105,315
+4.0%
1,7000.0%0.04%
-14.0%
MSOS  ADVISORSHARES TRpure us cannabis$101,601
-18.6%
17,8560.0%0.04%
-32.3%
SPYV  SPDR SER TRprtflo s&p500 vl$94,878
+4.7%
2,3300.0%0.04%
-13.3%
NMFC  NEW MTN FIN CORP$92,492
-1.6%
7,6000.0%0.04%
-17.4%
ACWI  ISHARES TRmsci acwi etf$87,969
+7.4%
9650.0%0.04%
-10.0%
ARCC  ARES CAPITAL CORP$78,619
-1.1%
4,3020.0%0.03%
-17.9%
WSO  WATSCO INC$73,177
+27.6%
2300.0%0.03%
+7.1%
COST  COSTCO WHSL CORP NEW$71,191
+8.8%
1430.0%0.03%
-9.4%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$71,912
+3.6%
1,7800.0%0.03%
-14.7%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$67,958
-3.7%
1,6100.0%0.03%
-20.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$67,035
-0.9%
5000.0%0.03%
-18.2%
RS  RELIANCE STEEL & ALUMINUM CO$64,185
+26.8%
2500.0%0.03%
+4.0%
ANTM  ELEVANCE HEALTH INC$64,373
-10.4%
1400.0%0.03%
-25.7%
WPC  WP CAREY INC$61,960
-0.9%
8000.0%0.02%
-19.4%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$57,420
+6.8%
1,2000.0%0.02%
-11.1%
ASML  ASML HOLDING N V$58,541
+24.6%
860.0%0.02%
+4.3%
HYUP  DBX ETF TRxtrackers high$56,601
+2.9%
1,4240.0%0.02%
-14.8%
TRIP  TRIPADVISOR INC$55,608
+10.5%
2,8000.0%0.02%
-8.0%
IDV  ISHARES TRintl sel div etf$57,207
+1.2%
2,0810.0%0.02%
-17.9%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$53,141
+2.7%
4,6290.0%0.02%
-15.4%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$49,590
+24.6%
2,0500.0%0.02%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$49,797
+15.8%
3330.0%0.02%
-4.8%
VMW  VMWARE INC$49,940
+1.7%
4000.0%0.02%
-16.7%
ADM  ARCHER DANIELS MIDLAND CO$47,796
-14.2%
6000.0%0.02%
-28.6%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$47,453
+4.2%
9750.0%0.02%
-13.6%
ENB  ENBRIDGE INC$47,230
-2.4%
1,2380.0%0.02%
-20.8%
STAG  STAG INDL INC$43,966
+4.7%
1,3000.0%0.02%
-14.3%
CSCO  CISCO SYS INC$42,343
+9.7%
8100.0%0.02%
-10.5%
GPN  GLOBAL PMTS INC$38,518
+6.0%
3660.0%0.02%
-11.1%
PLBY  PLBY GROUP INC$39,727
-28.0%
20,0640.0%0.02%
-40.7%
EFAV  ISHARES TRmsci eafe min vl$37,958
+6.4%
5610.0%0.02%
-11.1%
ADP  AUTOMATIC DATA PROCESSING IN$37,179
-6.8%
1670.0%0.02%
-25.0%
IGF  ISHARES TRglb infrastr etf$37,826
+4.1%
7930.0%0.02%
-16.7%
DEM  WISDOMTREE TRemer mkt high fd$37,860
+6.2%
1,0000.0%0.02%
-16.7%
AZN  ASTRAZENECA PLCsponsored adr$37,065
+2.4%
5340.0%0.02%
-16.7%
ITB  ISHARES TRus home cons etf$35,145
+16.0%
5000.0%0.01%
-6.7%
KR  KROGER CO$34,559
+10.7%
7000.0%0.01%
-6.7%
WMT  WALMART INC$33,324
+4.0%
2260.0%0.01%
-12.5%
JETS  ETF SER SOLUTIONSus glb jets$33,534
+9.1%
1,8000.0%0.01%
-6.7%
ETN  EATON CORP PLC$32,041
+9.2%
1870.0%0.01%
-7.1%
IEP  ICAHN ENTERPRISES LPdepositary unit$32,836
+2.1%
6350.0%0.01%
-18.8%
EBF  ENNIS INC$29,526
-4.8%
1,4000.0%0.01%
-20.0%
NIE  VIRTUS EQUITY & CONV INCM FD$29,416
+7.8%
1,4970.0%0.01%
-7.7%
EMXC  ISHARES INCmsci emrg chn$29,105
+3.9%
5900.0%0.01%
-14.3%
BLK  BLACKROCK INC$28,103
-5.6%
420.0%0.01%
-20.0%
IP  INTERNATIONAL PAPER CO$28,848
+4.1%
8000.0%0.01%
-14.3%
PNNT  PENNANTPARK INVT CORP$28,459
-8.2%
5,3900.0%0.01%
-20.0%
ECH  ISHARES INCmsci chile etf$28,780
+6.2%
1,0000.0%0.01%
-7.7%
NI  NISOURCE INC$27,960
+2.0%
1,0000.0%0.01%
-21.4%
ORLY  OREILLY AUTOMOTIVE INC$23,771
+0.6%
280.0%0.01%
-16.7%
SO  SOUTHERN CO$23,240
-2.6%
3340.0%0.01%
-16.7%
CZR  CAESARS ENTERTAINMENT INC NE$25,625
+17.3%
5250.0%0.01%
-9.1%
DNP  DNP SELECT INCOME FD INC$20,938
-2.0%
1,9000.0%0.01%
-18.2%
ICE  INTERCONTINENTAL EXCHANGE IN$21,692
+1.7%
2080.0%0.01%
-18.2%
PAYX  PAYCHEX INC$19,137
-0.8%
1670.0%0.01%
-20.0%
MCD  MCDONALDS CORP$18,734
+6.1%
670.0%0.01%
-11.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$19,813
+24.9%
2130.0%0.01%0.0%
TER  TERADYNE INC$18,384
+23.1%
1710.0%0.01%
+14.3%
FDUS  FIDUS INVT CORP$18,917
+0.2%
9920.0%0.01%
-11.1%
BCSF  BAIN CAP SPECIALTY FIN INC$18,869
+0.2%
1,5830.0%0.01%
-11.1%
MMM  3M CO$17,553
-12.4%
1670.0%0.01%
-30.0%
ALGN  ALIGN TECHNOLOGY INC$16,707
+58.4%
500.0%0.01%
+40.0%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$17,510
+2.3%
1,0000.0%0.01%
-12.5%
FDX  FEDEX CORP$17,137
+31.9%
750.0%0.01%
+16.7%
X  UNITED STATES STL CORP NEW$18,270
+4.2%
7000.0%0.01%
-22.2%
GDX  VANECK ETF TRUSTgold miners etf$17,307
+12.9%
5350.0%0.01%
-12.5%
 FIRST WATCH RESTAURANT GROUP$16,060
+18.7%
1,0000.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW$16,110
-6.3%
1670.0%0.01%
-12.5%
ABT  ABBOTT LABS$15,695
-7.8%
1550.0%0.01%
-25.0%
EMR  EMERSON ELEC CO$14,552
-9.3%
1670.0%0.01%
-25.0%
NUE  NUCOR CORP$15,447
+17.2%
1000.0%0.01%
-14.3%
KO  COCA COLA CO$11,670
-2.5%
1880.0%0.01%
-16.7%
DOCU  DOCUSIGN INC$12,476
+5.2%
2140.0%0.01%
-16.7%
RWT  REDWOOD TRUST INC$11,458
-0.3%
1,7000.0%0.01%
-16.7%
 DARIOHEALTH CORP$11,742
-3.7%
2,8500.0%0.01%
-16.7%
SYY  SYSCO CORP$12,897
+1.0%
1670.0%0.01%
-16.7%
GOOG  ALPHABET INCcap stk cl c$12,480
+17.2%
1200.0%0.01%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$9,209
+6.8%
1000.0%0.00%0.0%
KLAC  KLA CORP$8,782
+5.9%
220.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$9,195
-1.6%
300.0%0.00%
-20.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$9,887
+31.6%
1,1700.0%0.00%0.0%
AME  AMETEK INC$10,464
+4.0%
720.0%0.00%
-20.0%
DD  DUPONT DE NEMOURS INC$10,263
+4.6%
1430.0%0.00%
-20.0%
DOW  DOW INC$7,784
+8.8%
1420.0%0.00%
-25.0%
GLOB  GLOBANT S A$6,560
-2.5%
400.0%0.00%0.0%
TPVG  TRIPLEPOINT VENTURE GROWTH B$7,852
+15.8%
6500.0%0.00%0.0%
XSLV  INVESCO EXCH TRADED FD TR IIs&p smlcp low$7,072
-5.2%
1670.0%0.00%
-25.0%
MOO  VANECK ETF TRUSTagribusiness etf$4,951
+1.2%
570.0%0.00%0.0%
HON  HONEYWELL INTL INC$4,014
-10.8%
210.0%0.00%0.0%
DE  DEERE & CO$4,955
-3.7%
120.0%0.00%
-33.3%
BAC  BANK AMERICA CORP$4,433
-13.7%
1550.0%0.00%
-33.3%
CSX  CSX CORP$4,311
-3.4%
1440.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$4,163
+20.7%
690.0%0.00%0.0%
CVS  CVS HEALTH CORP$5,127
-20.3%
690.0%0.00%
-33.3%
TT  TRANE TECHNOLOGIES PLC$3,864
+9.5%
210.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$5,159
+17.0%
70.0%0.00%0.0%
K  KELLOGG CO$5,558
-6.0%
830.0%0.00%
-33.3%
MPC  MARATHON PETE CORP$4,449
+15.8%
330.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP$3,816
-14.0%
180.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$5,145
+7.1%
180.0%0.00%0.0%
SPGI  S&P GLOBAL INC$1,379
+2.9%
40.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$3,232
-2.9%
330.0%0.00%
-50.0%
PG  PROCTER AND GAMBLE CO$1,784
-1.9%
120.0%0.00%0.0%
PXD  PIONEER NAT RES CO$1,225
-10.6%
60.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$1,387
-7.8%
180.0%0.00%0.0%
NIO  NIO INCspon ads$2,522
+7.8%
2400.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,526
+1.2%
1830.0%0.00%0.0%
SQ  BLOCK INCcl a$2,746
+9.2%
400.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$1,466
+32.5%
330.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$2,966
-11.5%
1020.0%0.00%
-50.0%
TMUS  T-MOBILE US INC$1,738
+3.5%
120.0%0.00%0.0%
TXN  TEXAS INSTRS INC$3,348
+12.6%
180.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$2,836
-10.8%
60.0%0.00%
-50.0%
VALE  VALE S Asponsored ads$1,578
-7.0%
1000.0%0.00%0.0%
VLO  VALERO ENERGY CORP$2,932
+10.1%
210.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$3,652
+10.5%
150.0%0.00%
-50.0%
EXC  EXELON CORP$1,382
-3.2%
330.0%0.00%0.0%
DIS  DISNEY WALT CO$1,502
+15.3%
150.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$2,196
+30.3%
160.0%0.00%0.0%
CNC  CENTENE CORP DEL$2,086
-22.9%
330.0%0.00%0.0%
CE  CELANESE CORP DEL$2,287
+6.5%
210.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$2,401
+8.1%
480.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$3,001
+16.2%
420.0%0.00%0.0%
 BLUEROCK HOMES TRUST INC$3,250
-7.0%
1640.0%0.00%
-50.0%
 ATLASSIAN CORPORATIONcl a$1,027
+33.0%
60.0%0.00%
OXY  OCCIDENTAL PETE CORP$375
-0.8%
60.0%0.00%
LVS  LAS VEGAS SANDS CORP$804
+19.5%
140.0%0.00%
TTD  THE TRADE DESK INC$1,096
+35.8%
180.0%0.00%
LYV  LIVE NATION ENTERTAINMENT IN$280
+0.4%
40.0%0.00%
 ACELRX PHARMACEUTICALS INC$165
-70.8%
2500.0%0.00%
CMCSA  COMCAST CORP NEWcl a$76
+8.6%
20.0%0.00%
 CONSTELLATION ENERGY CORP$707
-8.9%
90.0%0.00%
IWM  ISHARES TRrussell 2000 etf$357
+2.3%
20.0%0.00%
LITE  LUMENTUM HLDGS INC$270
+3.4%
50.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-05-15
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-HR2024-05-13
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

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

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