$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% | 48,878 | 0.0% | 1.40% | -13.3% | |
SFBS | SERVISFIRST BANCSHARES INC | $1,872,498 | -20.7% | 34,276 | 0.0% | 0.77% | -34.3% | |
GLD | SPDR GOLD TR | $880,372 | +8.0% | 4,805 | 0.0% | 0.36% | -10.4% | |
EEM | ISHARES TRmsci emg mkt etf | $805,655 | +4.1% | 20,417 | 0.0% | 0.33% | -13.6% | |
TLT | ISHARES TR20 yr tr bd etf | $769,055 | +6.8% | 7,230 | 0.0% | 0.32% | -11.3% | |
UUP | INVESCO DB US DLR INDEX TRbullish fd | $710,299 | +0.3% | 25,477 | 0.0% | 0.29% | -16.9% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $633,127 | +17.3% | 9,715 | 0.0% | 0.26% | -3.0% | |
VZ | VERIZON COMMUNICATIONS INC | $622,084 | -1.3% | 15,996 | 0.0% | 0.26% | -18.0% | |
BAX | BAXTER INTL INC | $572,018 | -20.4% | 14,103 | 0.0% | 0.23% | -34.1% | |
V | VISA INC | $564,552 | +8.5% | 2,504 | 0.0% | 0.23% | -10.1% | |
AMPLITUDE INC | $549,375 | +3.0% | 44,162 | 0.0% | 0.22% | -14.4% | ||
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $518,994 | +2.8% | 9,450 | 0.0% | 0.21% | -14.9% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $435,057 | -0.0% | 1,409 | 0.0% | 0.18% | -17.2% | |
SAVE | SPIRIT AIRLS INC | $339,588 | -11.9% | 19,778 | 0.0% | 0.14% | -26.8% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $326,198 | -4.0% | 4,819 | 0.0% | 0.13% | -20.2% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $303,398 | -2.1% | 29,089 | 0.0% | 0.12% | -19.0% | |
CVX | CHEVRON CORP NEW | $281,777 | -9.1% | 1,727 | 0.0% | 0.12% | -24.8% | |
O | REALTY INCOME CORP | $272,276 | -0.2% | 4,300 | 0.0% | 0.11% | -17.8% | |
SBUX | STARBUCKS CORP | $266,156 | +5.0% | 2,556 | 0.0% | 0.11% | -12.8% | |
DRAFTKINGS INC NEW | $252,358 | +70.0% | 13,035 | 0.0% | 0.10% | +41.1% | ||
SHV | ISHARES TRshort treas bd | $243,100 | +0.5% | 2,200 | 0.0% | 0.10% | -16.0% | |
PLD | PROLOGIS INC. | $236,314 | +10.7% | 1,894 | 0.0% | 0.10% | -7.6% | |
FE | FIRSTENERGY CORP | $232,348 | -4.5% | 5,800 | 0.0% | 0.10% | -20.8% | |
JIG | J P MORGAN EXCHANGE TRADED Finternl gwt | $217,536 | +10.7% | 3,743 | 0.0% | 0.09% | -8.2% | |
EGO | ELDORADO GOLD CORP NEW | $216,058 | +23.9% | 20,855 | 0.0% | 0.09% | +2.3% | |
CPRI | CAPRI HOLDINGS LIMITED | $202,429 | -18.0% | 4,307 | 0.0% | 0.08% | -32.0% | |
GPC | GENUINE PARTS CO | $200,772 | -3.6% | 1,200 | 0.0% | 0.08% | -20.4% | |
XOM | EXXON MOBIL CORP | $157,252 | -0.6% | 1,434 | 0.0% | 0.06% | -17.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $128,362 | +20.7% | 333 | 0.0% | 0.05% | 0.0% | |
HD | HOME DEPOT INC | $127,986 | -6.6% | 434 | 0.0% | 0.05% | -23.5% | |
HTGC | HERCULES CAPITAL INC | $125,794 | -2.5% | 9,759 | 0.0% | 0.05% | -20.3% | |
DIMENSIONAL ETF TRUSTworld ex us core | $108,594 | +6.8% | 4,709 | 0.0% | 0.04% | -12.0% | ||
DG | DOLLAR GEN CORP NEW | $107,094 | -14.5% | 509 | 0.0% | 0.04% | -29.0% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $105,315 | +4.0% | 1,700 | 0.0% | 0.04% | -14.0% | |
MSOS | ADVISORSHARES TRpure us cannabis | $101,601 | -18.6% | 17,856 | 0.0% | 0.04% | -32.3% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $94,878 | +4.7% | 2,330 | 0.0% | 0.04% | -13.3% | |
NMFC | NEW MTN FIN CORP | $92,492 | -1.6% | 7,600 | 0.0% | 0.04% | -17.4% | |
ACWI | ISHARES TRmsci acwi etf | $87,969 | +7.4% | 965 | 0.0% | 0.04% | -10.0% | |
ARCC | ARES CAPITAL CORP | $78,619 | -1.1% | 4,302 | 0.0% | 0.03% | -17.9% | |
WSO | WATSCO INC | $73,177 | +27.6% | 230 | 0.0% | 0.03% | +7.1% | |
COST | COSTCO WHSL CORP NEW | $71,191 | +8.8% | 143 | 0.0% | 0.03% | -9.4% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,912 | +3.6% | 1,780 | 0.0% | 0.03% | -14.7% | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $67,958 | -3.7% | 1,610 | 0.0% | 0.03% | -20.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $67,035 | -0.9% | 500 | 0.0% | 0.03% | -18.2% | |
RS | RELIANCE STEEL & ALUMINUM CO | $64,185 | +26.8% | 250 | 0.0% | 0.03% | +4.0% | |
ANTM | ELEVANCE HEALTH INC | $64,373 | -10.4% | 140 | 0.0% | 0.03% | -25.7% | |
WPC | WP CAREY INC | $61,960 | -0.9% | 800 | 0.0% | 0.02% | -19.4% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $57,420 | +6.8% | 1,200 | 0.0% | 0.02% | -11.1% | |
ASML | ASML HOLDING N V | $58,541 | +24.6% | 86 | 0.0% | 0.02% | +4.3% | |
HYUP | DBX ETF TRxtrackers high | $56,601 | +2.9% | 1,424 | 0.0% | 0.02% | -14.8% | |
TRIP | TRIPADVISOR INC | $55,608 | +10.5% | 2,800 | 0.0% | 0.02% | -8.0% | |
IDV | ISHARES TRintl sel div etf | $57,207 | +1.2% | 2,081 | 0.0% | 0.02% | -17.9% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $53,141 | +2.7% | 4,629 | 0.0% | 0.02% | -15.4% | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $49,590 | +24.6% | 2,050 | 0.0% | 0.02% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $49,797 | +15.8% | 333 | 0.0% | 0.02% | -4.8% | |
VMW | VMWARE INC | $49,940 | +1.7% | 400 | 0.0% | 0.02% | -16.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $47,796 | -14.2% | 600 | 0.0% | 0.02% | -28.6% | |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $47,453 | +4.2% | 975 | 0.0% | 0.02% | -13.6% | |
ENB | ENBRIDGE INC | $47,230 | -2.4% | 1,238 | 0.0% | 0.02% | -20.8% | |
STAG | STAG INDL INC | $43,966 | +4.7% | 1,300 | 0.0% | 0.02% | -14.3% | |
CSCO | CISCO SYS INC | $42,343 | +9.7% | 810 | 0.0% | 0.02% | -10.5% | |
GPN | GLOBAL PMTS INC | $38,518 | +6.0% | 366 | 0.0% | 0.02% | -11.1% | |
PLBY | PLBY GROUP INC | $39,727 | -28.0% | 20,064 | 0.0% | 0.02% | -40.7% | |
EFAV | ISHARES TRmsci eafe min vl | $37,958 | +6.4% | 561 | 0.0% | 0.02% | -11.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $37,179 | -6.8% | 167 | 0.0% | 0.02% | -25.0% | |
IGF | ISHARES TRglb infrastr etf | $37,826 | +4.1% | 793 | 0.0% | 0.02% | -16.7% | |
DEM | WISDOMTREE TRemer mkt high fd | $37,860 | +6.2% | 1,000 | 0.0% | 0.02% | -16.7% | |
AZN | ASTRAZENECA PLCsponsored adr | $37,065 | +2.4% | 534 | 0.0% | 0.02% | -16.7% | |
ITB | ISHARES TRus home cons etf | $35,145 | +16.0% | 500 | 0.0% | 0.01% | -6.7% | |
KR | KROGER CO | $34,559 | +10.7% | 700 | 0.0% | 0.01% | -6.7% | |
WMT | WALMART INC | $33,324 | +4.0% | 226 | 0.0% | 0.01% | -12.5% | |
JETS | ETF SER SOLUTIONSus glb jets | $33,534 | +9.1% | 1,800 | 0.0% | 0.01% | -6.7% | |
ETN | EATON CORP PLC | $32,041 | +9.2% | 187 | 0.0% | 0.01% | -7.1% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $32,836 | +2.1% | 635 | 0.0% | 0.01% | -18.8% | |
EBF | ENNIS INC | $29,526 | -4.8% | 1,400 | 0.0% | 0.01% | -20.0% | |
NIE | VIRTUS EQUITY & CONV INCM FD | $29,416 | +7.8% | 1,497 | 0.0% | 0.01% | -7.7% | |
EMXC | ISHARES INCmsci emrg chn | $29,105 | +3.9% | 590 | 0.0% | 0.01% | -14.3% | |
BLK | BLACKROCK INC | $28,103 | -5.6% | 42 | 0.0% | 0.01% | -20.0% | |
IP | INTERNATIONAL PAPER CO | $28,848 | +4.1% | 800 | 0.0% | 0.01% | -14.3% | |
PNNT | PENNANTPARK INVT CORP | $28,459 | -8.2% | 5,390 | 0.0% | 0.01% | -20.0% | |
ECH | ISHARES INCmsci chile etf | $28,780 | +6.2% | 1,000 | 0.0% | 0.01% | -7.7% | |
NI | NISOURCE INC | $27,960 | +2.0% | 1,000 | 0.0% | 0.01% | -21.4% | |
ORLY | OREILLY AUTOMOTIVE INC | $23,771 | +0.6% | 28 | 0.0% | 0.01% | -16.7% | |
SO | SOUTHERN CO | $23,240 | -2.6% | 334 | 0.0% | 0.01% | -16.7% | |
CZR | CAESARS ENTERTAINMENT INC NE | $25,625 | +17.3% | 525 | 0.0% | 0.01% | -9.1% | |
DNP | DNP SELECT INCOME FD INC | $20,938 | -2.0% | 1,900 | 0.0% | 0.01% | -18.2% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $21,692 | +1.7% | 208 | 0.0% | 0.01% | -18.2% | |
PAYX | PAYCHEX INC | $19,137 | -0.8% | 167 | 0.0% | 0.01% | -20.0% | |
MCD | MCDONALDS CORP | $18,734 | +6.1% | 67 | 0.0% | 0.01% | -11.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,813 | +24.9% | 213 | 0.0% | 0.01% | 0.0% | |
TER | TERADYNE INC | $18,384 | +23.1% | 171 | 0.0% | 0.01% | +14.3% | |
FDUS | FIDUS INVT CORP | $18,917 | +0.2% | 992 | 0.0% | 0.01% | -11.1% | |
BCSF | BAIN CAP SPECIALTY FIN INC | $18,869 | +0.2% | 1,583 | 0.0% | 0.01% | -11.1% | |
MMM | 3M CO | $17,553 | -12.4% | 167 | 0.0% | 0.01% | -30.0% | |
ALGN | ALIGN TECHNOLOGY INC | $16,707 | +58.4% | 50 | 0.0% | 0.01% | +40.0% | |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $17,510 | +2.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
FDX | FEDEX CORP | $17,137 | +31.9% | 75 | 0.0% | 0.01% | +16.7% | |
X | UNITED STATES STL CORP NEW | $18,270 | +4.2% | 700 | 0.0% | 0.01% | -22.2% | |
GDX | VANECK ETF TRUSTgold miners etf | $17,307 | +12.9% | 535 | 0.0% | 0.01% | -12.5% | |
FIRST WATCH RESTAURANT GROUP | $16,060 | +18.7% | 1,000 | 0.0% | 0.01% | 0.0% | ||
DUK | DUKE ENERGY CORP NEW | $16,110 | -6.3% | 167 | 0.0% | 0.01% | -12.5% | |
ABT | ABBOTT LABS | $15,695 | -7.8% | 155 | 0.0% | 0.01% | -25.0% | |
EMR | EMERSON ELEC CO | $14,552 | -9.3% | 167 | 0.0% | 0.01% | -25.0% | |
NUE | NUCOR CORP | $15,447 | +17.2% | 100 | 0.0% | 0.01% | -14.3% | |
KO | COCA COLA CO | $11,670 | -2.5% | 188 | 0.0% | 0.01% | -16.7% | |
DOCU | DOCUSIGN INC | $12,476 | +5.2% | 214 | 0.0% | 0.01% | -16.7% | |
RWT | REDWOOD TRUST INC | $11,458 | -0.3% | 1,700 | 0.0% | 0.01% | -16.7% | |
DARIOHEALTH CORP | $11,742 | -3.7% | 2,850 | 0.0% | 0.01% | -16.7% | ||
SYY | SYSCO CORP | $12,897 | +1.0% | 167 | 0.0% | 0.01% | -16.7% | |
GOOG | ALPHABET INCcap stk cl c | $12,480 | +17.2% | 120 | 0.0% | 0.01% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,209 | +6.8% | 100 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA CORP | $8,782 | +5.9% | 22 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $9,195 | -1.6% | 30 | 0.0% | 0.00% | -20.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $9,887 | +31.6% | 1,170 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC | $10,464 | +4.0% | 72 | 0.0% | 0.00% | -20.0% | |
DD | DUPONT DE NEMOURS INC | $10,263 | +4.6% | 143 | 0.0% | 0.00% | -20.0% | |
DOW | DOW INC | $7,784 | +8.8% | 142 | 0.0% | 0.00% | -25.0% | |
GLOB | GLOBANT S A | $6,560 | -2.5% | 40 | 0.0% | 0.00% | 0.0% | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | $7,852 | +15.8% | 650 | 0.0% | 0.00% | 0.0% | |
XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,072 | -5.2% | 167 | 0.0% | 0.00% | -25.0% | |
MOO | VANECK ETF TRUSTagribusiness etf | $4,951 | +1.2% | 57 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC | $4,014 | -10.8% | 21 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO | $4,955 | -3.7% | 12 | 0.0% | 0.00% | -33.3% | |
BAC | BANK AMERICA CORP | $4,433 | -13.7% | 155 | 0.0% | 0.00% | -33.3% | |
CSX | CSX CORP | $4,311 | -3.4% | 144 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $4,163 | +20.7% | 69 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $5,127 | -20.3% | 69 | 0.0% | 0.00% | -33.3% | |
TT | TRANE TECHNOLOGIES PLC | $3,864 | +9.5% | 21 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $5,159 | +17.0% | 7 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO | $5,558 | -6.0% | 83 | 0.0% | 0.00% | -33.3% | |
MPC | MARATHON PETE CORP | $4,449 | +15.8% | 33 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $3,816 | -14.0% | 18 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $5,145 | +7.1% | 18 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INC | $1,379 | +2.9% | 4 | 0.0% | 0.00% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $3,232 | -2.9% | 33 | 0.0% | 0.00% | -50.0% | |
PG | PROCTER AND GAMBLE CO | $1,784 | -1.9% | 12 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NAT RES CO | $1,225 | -10.6% | 6 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC | $1,387 | -7.8% | 18 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $2,522 | +7.8% | 240 | 0.0% | 0.00% | 0.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,526 | +1.2% | 183 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INCcl a | $2,746 | +9.2% | 40 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL | $1,466 | +32.5% | 33 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINANCIAL | $2,966 | -11.5% | 102 | 0.0% | 0.00% | -50.0% | |
TMUS | T-MOBILE US INC | $1,738 | +3.5% | 12 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $3,348 | +12.6% | 18 | 0.0% | 0.00% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $2,836 | -10.8% | 6 | 0.0% | 0.00% | -50.0% | |
VALE | VALE S Asponsored ads | $1,578 | -7.0% | 100 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORP | $2,932 | +10.1% | 21 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $3,652 | +10.5% | 15 | 0.0% | 0.00% | -50.0% | |
EXC | EXELON CORP | $1,382 | -3.2% | 33 | 0.0% | 0.00% | 0.0% | |
DIS | DISNEY WALT CO | $1,502 | +15.3% | 15 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $2,196 | +30.3% | 16 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DEL | $2,086 | -22.9% | 33 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $2,287 | +6.5% | 21 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $2,401 | +8.1% | 48 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINANCIAL INC | $3,001 | +16.2% | 42 | 0.0% | 0.00% | 0.0% | |
BLUEROCK HOMES TRUST INC | $3,250 | -7.0% | 164 | 0.0% | 0.00% | -50.0% | ||
ATLASSIAN CORPORATIONcl a | $1,027 | +33.0% | 6 | 0.0% | 0.00% | – | ||
OXY | OCCIDENTAL PETE CORP | $375 | -0.8% | 6 | 0.0% | 0.00% | – | |
LVS | LAS VEGAS SANDS CORP | $804 | +19.5% | 14 | 0.0% | 0.00% | – | |
TTD | THE TRADE DESK INC | $1,096 | +35.8% | 18 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT IN | $280 | +0.4% | 4 | 0.0% | 0.00% | – | |
ACELRX PHARMACEUTICALS INC | $165 | -70.8% | 250 | 0.0% | 0.00% | – | ||
CMCSA | COMCAST CORP NEWcl a | $76 | +8.6% | 2 | 0.0% | 0.00% | – | |
CONSTELLATION ENERGY CORP | $707 | -8.9% | 9 | 0.0% | 0.00% | – | ||
IWM | ISHARES TRrussell 2000 etf | $357 | +2.3% | 2 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC | $270 | +3.4% | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PHILIP MORRIS INTL INC | 32 | Q3 2023 | 38.8% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 28.4% |
ALTRIA GROUP INC | 32 | Q3 2023 | 27.5% |
MONDELEZ INTL INC | 32 | Q3 2023 | 1.6% |
MICROSOFT CORP | 32 | Q3 2023 | 0.9% |
CISCO SYS INC | 32 | Q3 2023 | 0.5% |
CHEVRON CORP NEW | 32 | Q3 2023 | 0.5% |
STARBUCKS CORP | 32 | Q3 2023 | 0.3% |
PFIZER INC | 32 | Q3 2023 | 0.3% |
SCHLUMBERGER LTD | 32 | Q3 2023 | 0.2% |
View Cedar Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View Cedar Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.