Cedar Mountain Advisors, LLC - Q2 2022 holdings

$292 Million is the total value of Cedar Mountain Advisors, LLC's 345 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.4% .

 Value Shares↓ Weighting
CSX  CSX CORP$1,836,000
-22.4%
63,1830.0%0.63%
-10.2%
TGT  TARGET CORP$652,000
-33.5%
4,6180.0%0.22%
-22.8%
TSLA  TESLA INC$603,000
-37.4%
8950.0%0.21%
-27.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$543,000
-22.6%
1,9880.0%0.19%
-10.1%
VNQ  VANGUARD INDEX FDSreal estate etf$497,000
-15.9%
5,4540.0%0.17%
-2.9%
ACI  ALBERTSONS COS INC$254,000
-19.6%
9,5100.0%0.09%
-6.5%
CHD  CHURCH & DWIGHT CO INC$222,000
-7.1%
2,4000.0%0.08%
+7.0%
INTU  INTUIT$223,000
-19.5%
5770.0%0.08%
-7.3%
SR  SPIRE INC$212,000
+3.4%
2,8520.0%0.07%
+19.7%
UNP  UNION PAC CORP$207,000
-21.9%
9690.0%0.07%
-9.0%
PG  PROCTER AND GAMBLE CO$166,000
-6.2%
1,1550.0%0.06%
+9.6%
COST  COSTCO WHSL CORP NEW$139,000
-17.3%
2910.0%0.05%
-4.0%
IWB  ISHARES TRrus 1000 etf$114,000
-16.8%
5470.0%0.04%
-2.5%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$111,000
-14.6%
3,5410.0%0.04%0.0%
GOOG  ALPHABET INCcap stk cl c$85,000
-22.0%
390.0%0.03%
-9.4%
DRIV  GLOBAL X FDSautonmous ev etf$82,000
-21.9%
3,8040.0%0.03%
-9.7%
DIS  DISNEY WALT CO$80,000
-31.6%
8510.0%0.03%
-22.9%
WMT  WALMART INC$67,000
-19.3%
5540.0%0.02%
-8.0%
GOOGL  ALPHABET INCcap stk cl a$61,000
-21.8%
280.0%0.02%
-8.7%
DHR  DANAHER CORPORATION$60,000
-13.0%
2360.0%0.02%
+5.0%
USB  US BANCORP DEL$58,000
-12.1%
1,2510.0%0.02%
+5.3%
HE  HAWAIIAN ELEC INDUSTRIES$59,000
-3.3%
1,4400.0%0.02%
+11.1%
GLD  SPDR GOLD TR$48,000
-5.9%
2850.0%0.02%
+6.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$48,000
-7.7%
3780.0%0.02%
+6.7%
NSC  NORFOLK SOUTHN CORP$45,000
-21.1%
2000.0%0.02%
-11.8%
JPM  JPMORGAN CHASE & CO$44,000
-17.0%
3890.0%0.02%
-6.2%
NVDA  NVIDIA CORPORATION$45,000
-43.8%
2940.0%0.02%
-37.5%
ISCV  ISHARES TRmrning sm cp etf$42,000
-14.3%
8310.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$42,000
+2.4%
810.0%0.01%
+16.7%
V  VISA INC$37,000
-11.9%
1890.0%0.01%
+8.3%
BDX  BECTON DICKINSON & CO$38,000
-7.3%
1550.0%0.01%
+8.3%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$33,000
-8.3%
2420.0%0.01%0.0%
AVA  AVISTA CORP$33,000
-5.7%
7680.0%0.01%
+10.0%
TRV  TRAVELERS COMPANIES INC$31,000
-8.8%
1850.0%0.01%
+10.0%
TMO  THERMO FISHER SCIENTIFIC INC$29,000
-9.4%
540.0%0.01%
+11.1%
WCN  WASTE CONNECTIONS INC$28,000
-12.5%
2280.0%0.01%
+11.1%
USMV  ISHARES TRmsci usa min vol$29,000
-9.4%
4170.0%0.01%
+11.1%
COMT  ISHARES U S ETF TRgsci cmdty stgy$30,0000.0%7370.0%0.01%
+11.1%
TDY  TELEDYNE TECHNOLOGIES INC$26,000
-18.8%
680.0%0.01%0.0%
KMPR  KEMPER CORP$24,000
-14.3%
5000.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$23,000
-17.9%
620.0%0.01%0.0%
CAT  CATERPILLAR INC$24,000
-20.0%
1350.0%0.01%
-11.1%
WFC  WELLS FARGO CO NEW$20,000
-20.0%
5200.0%0.01%0.0%
EA  ELECTRONIC ARTS INC$20,0000.0%1620.0%0.01%
+16.7%
SLB  SCHLUMBERGER LTD$21,000
-16.0%
6000.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP$19,000
-20.8%
1820.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$19,000
-17.4%
690.0%0.01%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$19,000
-13.6%
1330.0%0.01%
+16.7%
CW  CURTISS WRIGHT CORP$17,000
-10.5%
1280.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$17,000
-10.5%
780.0%0.01%0.0%
CRM  SALESFORCE INC$18,000
-25.0%
1110.0%0.01%
-14.3%
CI  CIGNA CORP NEW$17,000
+6.2%
660.0%0.01%
+20.0%
F  FORD MTR CO DEL$17,000
-32.0%
1,5000.0%0.01%
-14.3%
MORN  MORNINGSTAR INC$18,000
-14.3%
750.0%0.01%0.0%
PHK  PIMCO HIGH INCOME FD$15,000
-6.2%
2,8540.0%0.01%0.0%
HON  HONEYWELL INTL INC$16,000
-11.1%
910.0%0.01%0.0%
IQV  IQVIA HLDGS INC$14,000
-6.7%
650.0%0.01%
+25.0%
ILCB  ISHARES TRmorningstr us eq$16,000
-15.8%
3040.0%0.01%
-16.7%
EL  LAUDER ESTEE COS INCcl a$14,000
-6.7%
560.0%0.01%
+25.0%
EXAS  EXACT SCIENCES CORP$16,000
-42.9%
4000.0%0.01%
-37.5%
IGD  VOYA GLBL EQTY DIV & PREM OP$15,000
-6.2%
2,7400.0%0.01%0.0%
GIS  GENERAL MLS INC$15,000
+7.1%
2040.0%0.01%
+25.0%
VZ  VERIZON COMMUNICATIONS INC$12,0000.0%2370.0%0.00%0.0%
VTRS  VIATRIS INC$13,0000.0%1,2260.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$12,0000.0%1580.0%0.00%0.0%
FDX  FEDEX CORP$11,0000.0%490.0%0.00%
+33.3%
XM  QUALTRICS INTL INC$11,000
-57.7%
9050.0%0.00%
-50.0%
ALL  ALLSTATE CORP$13,000
-7.1%
1040.0%0.00%0.0%
CSCO  CISCO SYS INC$13,000
-23.5%
3020.0%0.00%
-20.0%
ATI  ALLEGHENY TECHNOLOGIES INC$12,000
-14.3%
5350.0%0.00%0.0%
GRMN  GARMIN LTD$13,000
-18.8%
1350.0%0.00%
-20.0%
CARR  CARRIER GLOBAL CORPORATION$12,000
-25.0%
3440.0%0.00%
-20.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$12,0000.0%1540.0%0.00%0.0%
PXD  PIONEER NAT RES CO$13,000
-7.1%
570.0%0.00%0.0%
MET  METLIFE INC$11,000
-8.3%
1690.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$13,000
-18.8%
3140.0%0.00%
-20.0%
OTIS  OTIS WORLDWIDE CORP$12,000
-7.7%
1720.0%0.00%0.0%
ADI  ANALOG DEVICES INC$13,000
-13.3%
910.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$8,000
-27.3%
1000.0%0.00%0.0%
HYT  BLACKROCK CORPOR HI YLD FD I$10,000
-9.1%
1,0230.0%0.00%0.0%
CVS  CVS HEALTH CORP$8,000
-11.1%
910.0%0.00%0.0%
COP  CONOCOPHILLIPS$9,000
-18.2%
1050.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$9,000
-18.2%
7680.0%0.00%0.0%
EXC  EXELON CORP$10,000
-9.1%
2250.0%0.00%0.0%
EYPT  EYEPOINT PHARMACEUTICALS INC$8,000
-33.3%
1,0000.0%0.00%
-25.0%
FPL  FST TR NEW OPPORT MLP & ENE$10,000
-9.1%
1,6890.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$9,000
-10.0%
410.0%0.00%0.0%
GFI  GOLD FIELDS LTDsponsored adr$9,000
-40.0%
1,0000.0%0.00%
-25.0%
IMCG  ISHARES TRmrgstr md cp grw$8,000
-20.0%
1560.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$9,000
+12.5%
1350.0%0.00%
+50.0%
LMT  LOCKHEED MARTIN CORP$8,0000.0%180.0%0.00%
+50.0%
NWL  NEWELL BRANDS INC$9,000
-10.0%
4750.0%0.00%0.0%
PCG  PG&E CORP$8,000
-20.0%
8020.0%0.00%0.0%
TJX  TJX COS INC NEW$8,000
-11.1%
1420.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$8,0000.0%5730.0%0.00%
+50.0%
TFC  TRUIST FINL CORP$8,000
-11.1%
1630.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$10,000
-9.1%
520.0%0.00%0.0%
LIN  LINDE PLC$9,000
-10.0%
320.0%0.00%0.0%
CB  CHUBB LIMITED$7,000
-12.5%
360.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$5,0000.0%690.0%0.00%
+100.0%
XLK  SELECT SECTOR SPDR TRtechnology$7,000
-12.5%
530.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$5,000
-16.7%
340.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$5,0000.0%1030.0%0.00%
+100.0%
NIO  NIO INCspon ads$5,000
+25.0%
2120.0%0.00%
+100.0%
ARGO  ARGO GROUP INTL HLDGS LTD$5,000
-16.7%
1460.0%0.00%0.0%
D  DOMINION ENERGY INC$7,0000.0%830.0%0.00%0.0%
DUK  DUKE ENERGY CORP NEW$7,0000.0%670.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$5,000
-16.7%
510.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$6,0000.0%420.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$5,000
-44.4%
1470.0%0.00%
-33.3%
XEL  XCEL ENERGY INC$6,0000.0%890.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$5,0000.0%380.0%0.00%
+100.0%
NEE  NEXTERA ENERGY INC$7,000
-12.5%
950.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$6,0000.0%510.0%0.00%0.0%
ONCY  ONCOLYTICS BIOTECH INC$6,000
-33.3%
5,6510.0%0.00%
-33.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$7,0000.0%920.0%0.00%0.0%
BYND  BEYOND MEAT INC$7,000
-53.3%
3010.0%0.00%
-50.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$5,000
-28.6%
550.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$7,000
-22.2%
1,0000.0%0.00%
-33.3%
PNC  PNC FINL SVCS GROUP INC$7,000
-12.5%
440.0%0.00%0.0%
TREX  TREX CO INC$5,000
-16.7%
960.0%0.00%0.0%
TER  TERADYNE INC$6,000
-25.0%
710.0%0.00%0.0%
TECK  TECK RESOURCES LTDcl b$6,000
-25.0%
1970.0%0.00%0.0%
WOOF  PETCO HEALTH & WELLNESS CO I$6,000
-25.0%
3950.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC$7,000
-30.0%
700.0%0.00%
-33.3%
KEY  KEYCORP$6,000
-25.0%
3770.0%0.00%0.0%
GLW  CORNING INC$7,000
-12.5%
2300.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$3,000
-57.1%
2060.0%0.00%
-50.0%
NFLX  NETFLIX INC$4,000
-50.0%
220.0%0.00%
-50.0%
LASR  NLIGHT INC$3,000
-40.0%
2820.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$2,0000.0%280.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$2,000
-50.0%
1650.0%0.00%0.0%
PSX  PHILLIPS 66$3,000
-25.0%
420.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$4,000
-33.3%
1260.0%0.00%
-50.0%
PLUG  PLUG POWER INC$3,000
-40.0%
1640.0%0.00%0.0%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$4,000
-20.0%
1240.0%0.00%0.0%
R  RYDER SYS INC$2,0000.0%220.0%0.00%0.0%
EXK  ENDEAVOUR SILVER CORP$3,000
-40.0%
1,0000.0%0.00%0.0%
EBAY  EBAY INC.$4,000
-20.0%
940.0%0.00%0.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$2,0000.0%270.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$2,0000.0%280.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$4,000
-20.0%
660.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$3,0000.0%410.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$3,000
-25.0%
900.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$4,000
-33.3%
740.0%0.00%
-50.0%
CRON  CRONOS GROUP INC$3,000
-25.0%
1,0000.0%0.00%0.0%
CPNG  COUPANG INCcl a$3,000
-25.0%
2400.0%0.00%0.0%
BLCN  SIREN ETF TRnsd nxgn eco etf$3,000
-25.0%
1020.0%0.00%0.0%
COUP  COUPA SOFTWARE INC$3,000
-40.0%
500.0%0.00%0.0%
SUN  SUNOCO LP/SUNOCO FIN CORP$2,0000.0%530.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO$4,000
-20.0%
510.0%0.00%0.0%
CLOV  CLOVER HEALTH INVESTMENTS CO$2,000
-50.0%
1,0000.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP$2,0000.0%500.0%0.00%0.0%
ELY  CALLAWAY GOLF CO$2,000
-33.3%
1210.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$2,000
-33.3%
570.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$2,000
-50.0%
990.0%0.00%0.0%
UWMC  UWM HOLDINGS CORPORATION$2,0000.0%4500.0%0.00%0.0%
BAC  BK OF AMERICA CORP$4,000
-33.3%
1370.0%0.00%
-50.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,0000.0%890.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$2,0000.0%80.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$3,000
-40.0%
2000.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$4,000
-42.9%
1960.0%0.00%
-50.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$3,0000.0%620.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD$3,000
-25.0%
710.0%0.00%0.0%
AUY  YAMANA GOLD INC$2,0000.0%4040.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$3,0000.0%380.0%0.00%0.0%
FVRR  FIVERR INTL LTD$2,000
-50.0%
550.0%0.00%0.0%
L  LOEWS CORP$3,0000.0%430.0%0.00%0.0%
VNLA  JANUS DETROIT STR TRhendrsn shrt etf$2,0000.0%340.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$3,000
-25.0%
1700.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$0
-100.0%
920.0%0.00%
EXN  EXCELLON RES INC$01200.0%0.00%
DNN  DENISON MINES CORP$1,0000.0%7490.0%0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$0
-100.0%
480.0%0.00%
ARVL  ARRIVAL GROUP$030.0%0.00%
CVET  COVETRUS INC$1,0000.0%680.0%0.00%
PIPR  PIPER SANDLER COMPANIES$1,0000.0%90.0%0.00%
FSM  FORTUNA SILVER MINES INC$0500.0%0.00%
SNAP  SNAP INCcl a$1,000
-66.7%
740.0%0.00%
-100.0%
FURY  FURY GOLD MINES LIMITED$01430.0%0.00%
GS  GOLDMAN SACHS GROUP INC$1,000
-50.0%
50.0%0.00%
-100.0%
TPIC  TPI COMPOSITES INC$010.0%0.00%
PPTA  PERPETUA RESOURCES CORP$0230.0%0.00%
GLDG  GOLDMINING INC$01500.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$090.0%0.00%
CWEN  CLEARWAY ENERGY INCcl c$020.0%0.00%
C  CITIGROUP INC$1,0000.0%200.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,000
-50.0%
30.0%0.00%
-100.0%
CRNC  CERENCE INC$040.0%0.00%
TRVN  TREVENA INC$1,0000.0%2,2800.0%0.00%
TRMB  TRIMBLE INC$020.0%0.00%
CGC  CANOPY GROWTH CORP$1,000
-50.0%
2700.0%0.00%
-100.0%
UL  UNILEVER PLCspon adr new$030.0%0.00%
HFRO  HIGHLAND INCOME FD$1,0000.0%820.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$020.0%0.00%
HKND  HUMANKIND BENEFIT CORPORATIOhumankind us stk$020.0%0.00%
ORA  ORMAT TECHNOLOGIES INC$030.0%0.00%
AYRO  AYRO INC$01000.0%0.00%
ASM  AVINO SILVER & GOLD MINES LT$01300.0%0.00%
ACB  AURORA CANNABIS INC$0130.0%0.00%
FUV  ARCIMOTO INC$1,000
-66.7%
4000.0%0.00%
-100.0%
LMND  LEMONADE INC$1,0000.0%500.0%0.00%
VB  VANGUARD INDEX FDSsmall cp etf$1,0000.0%50.0%0.00%
AIG  AMERICAN INTL GROUP INC$1,0000.0%100.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$1,000
-50.0%
1070.0%0.00%
-100.0%
WAB  WABTEC$050.0%0.00%
OCGN  OCUGEN INC$01000.0%0.00%
ABNB  AIRBNB INC$020.0%0.00%
UAVS  AGEAGLE AERIAL SYS INC NEW$070.0%0.00%
EAD  ALLSPRING INCOME OPPORTUNITinc oppty fd$090.0%0.00%
AEG  AEGON N V$020.0%0.00%
NS  NUSTAR ENERGY LP$1,0000.0%1020.0%0.00%
Z  ZILLOW GROUP INCcl c cap stk$1,000
-50.0%
470.0%0.00%
-100.0%
INVE  IDENTIV INC$0120.0%0.00%
TILE  INTERFACE INC$1,0000.0%1000.0%0.00%
WATT  ENERGOUS CORP$0
-100.0%
4500.0%0.00%
RMO  ROMEO POWER INC$0
-100.0%
1,0000.0%0.00%
NRG  NRG ENERGY INC$1,0000.0%180.0%0.00%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$0
-100.0%
140.0%0.00%
SOLO  ELECTRAMECCANICA VEHS CORP$01200.0%0.00%
TT  TRANE TECHNOLOGIES PLC$010.0%0.00%
CMCSA  COMCAST CORP NEWcl a$1,0000.0%240.0%0.00%
EUO  PROSHARES TR IIultrashrt euro$0100.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202323.6%
ISHARES TR16Q3 202319.3%
ISHARES TR16Q3 202310.6%
ISHARES TR16Q3 20239.5%
SPDR SER TR16Q3 202310.3%
ISHARES TR16Q3 20238.1%
VANGUARD WORLD FDS16Q3 20235.0%
VANGUARD INDEX FDS16Q3 20232.7%
AUTOMATIC DATA PROCESSING IN16Q3 20231.4%
VANGUARD INDEX FDS16Q3 20232.5%

View Cedar Mountain Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-16
13F-HR2023-10-23
13F-HR2023-07-19
13F-HR2023-04-11
13F-HR/A2023-02-13
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-14
13F-HR2022-04-14

View Cedar Mountain Advisors, LLC's complete filings history.

Compare quarters

Export Cedar Mountain Advisors, LLC's holdings