$319 Million is the total value of Cedar Mountain Advisors, LLC's 319 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Sell | ISHARES TRrus 1000 val etf | $61,353,171 | +10.6% | 404,571 | -0.9% | 19.25% | +4.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $50,925,356 | +0.8% | 237,702 | -1.0% | 15.98% | -4.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $25,601,260 | +9.1% | 243,035 | -0.5% | 8.03% | +2.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $22,689,311 | +5.5% | 271,403 | -1.0% | 7.12% | -0.6% |
SPSB | Sell | SPDR SER TRportfolio short | $22,065,848 | -8.1% | 751,050 | -8.6% | 6.92% | -13.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $19,408,496 | +7.1% | 205,077 | -1.4% | 6.09% | +0.9% |
FLRN | Sell | SPDR SER TRbloomberg invt | $16,896,718 | -0.8% | 555,996 | -1.1% | 5.30% | -6.5% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $14,184,745 | -1.3% | 288,895 | -1.3% | 4.45% | -6.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,406,116 | -1.6% | 46,590 | -1.2% | 3.89% | -7.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,246,832 | +9.5% | 135,946 | -1.4% | 3.53% | +3.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,735,710 | +11.6% | 62,233 | -1.9% | 2.74% | +5.2% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,516,923 | +11.1% | 170,839 | +0.3% | 2.36% | +4.8% |
LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $7,237,983 | +9.2% | 283,287 | +3.1% | 2.27% | +3.0% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,544,364 | +68.6% | 93,073 | +47.3% | 1.74% | +59.0% |
DIVB | Buy | ISHARES TRcore divid etf | $3,225,573 | +11.8% | 85,992 | +0.8% | 1.01% | +5.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,176,613 | +5.6% | 13,299 | -0.0% | 1.00% | -0.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,035,299 | +10.6% | 12,237 | -0.2% | 0.95% | +4.3% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,752,514 | – | 57,059 | +100.0% | 0.86% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,305,387 | +11.6% | 30,924 | -0.1% | 0.72% | +5.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,059,757 | -0.2% | 20,879 | -0.0% | 0.65% | -6.0% |
CSX | CSX CORP | $1,957,421 | +16.3% | 63,183 | 0.0% | 0.61% | +9.6% | |
AAPL | Sell | APPLE INC | $1,279,113 | -6.6% | 9,845 | -0.6% | 0.40% | -12.1% |
IWM | ISHARES TRrussell 2000 etf | $902,662 | +5.7% | 5,177 | 0.0% | 0.28% | -0.4% | |
MSFT | Sell | MICROSOFT CORP | $706,472 | -7.0% | 2,946 | -9.8% | 0.22% | -12.3% |
TGT | TARGET CORP | $688,267 | +0.5% | 4,618 | 0.0% | 0.22% | -5.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $614,093 | +15.6% | 1,988 | 0.0% | 0.19% | +9.0% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $500,485 | -7.0% | 3,731 | +0.1% | 0.16% | -12.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $482,537 | +14.1% | 9,330 | +1.1% | 0.15% | +7.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $456,343 | +3.7% | 5,533 | +0.8% | 0.14% | -2.1% |
MCD | Sell | MCDONALDS CORP | $437,723 | +10.8% | 1,661 | -2.9% | 0.14% | +4.6% |
NKE | Buy | NIKE INCcl b | $407,215 | +41.4% | 3,480 | +0.3% | 0.13% | +33.3% |
TSLA | TESLA INC | $331,847 | -53.6% | 2,694 | 0.0% | 0.10% | -56.3% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $293,170 | -0.3% | 1,376 | +0.2% | 0.09% | -6.1% |
SBUX | Buy | STARBUCKS CORP | $263,113 | +18.0% | 2,652 | +0.4% | 0.08% | +12.2% |
AMAT | Buy | APPLIED MATLS INC | $236,926 | +1084.6% | 2,433 | +909.5% | 0.07% | +957.1% |
HD | Sell | HOME DEPOT INC | $235,316 | +10.5% | 745 | -3.4% | 0.07% | +4.2% |
XOM | EXXON MOBIL CORP | $229,645 | +26.2% | 2,082 | 0.0% | 0.07% | +18.0% | |
INTU | Buy | INTUIT | $225,464 | +0.7% | 579 | +0.2% | 0.07% | -5.3% |
SO | Buy | SOUTHERN CO | $214,276 | +5.6% | 3,001 | +0.4% | 0.07% | -1.5% |
UNP | UNION PAC CORP | $200,651 | +6.2% | 969 | 0.0% | 0.06% | 0.0% | |
ACI | ALBERTSONS COS INC | $197,237 | -16.4% | 9,510 | 0.0% | 0.06% | -21.5% | |
SR | SPIRE INC | $196,389 | +10.3% | 2,852 | 0.0% | 0.06% | +5.1% | |
CHD | CHURCH & DWIGHT CO INC | $193,464 | +13.1% | 2,400 | 0.0% | 0.06% | +7.0% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $191,655 | +1.4% | 4,198 | +0.7% | 0.06% | -4.8% |
CVX | Buy | CHEVRON CORP NEW | $168,218 | +24.6% | 937 | +0.1% | 0.05% | +17.8% |
PG | Sell | PROCTER AND GAMBLE CO | $170,050 | +16.5% | 1,122 | -2.9% | 0.05% | +8.2% |
BOND | Buy | PIMCO ETF TRactive bd etf | $166,500 | +1.5% | 1,840 | +0.7% | 0.05% | -5.5% |
COST | COSTCO WHSL CORP NEW | $132,893 | -3.0% | 291 | 0.0% | 0.04% | -8.7% | |
BA | BOEING CO | $130,326 | +57.0% | 684 | 0.0% | 0.04% | +46.4% | |
INTC | Sell | INTEL CORP | $127,143 | -7.2% | 4,811 | -9.7% | 0.04% | -13.0% |
IWB | ISHARES TRrus 1000 etf | $115,154 | +6.6% | 547 | 0.0% | 0.04% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $104,506 | +1.5% | 273 | -4.9% | 0.03% | -2.9% |
ILCG | ISHARES TRmorningstar grwt | $85,141 | +1.4% | 1,749 | 0.0% | 0.03% | -3.6% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $83,503 | +8.4% | 2,694 | +0.5% | 0.03% | 0.0% |
BOH | Buy | BANK HAWAII CORP | $81,281 | +1.6% | 1,048 | +0.1% | 0.03% | -3.7% |
MS | Buy | MORGAN STANLEY | $82,451 | +8.5% | 970 | +0.6% | 0.03% | +4.0% |
WMT | WALMART INC | $78,552 | +9.1% | 554 | 0.0% | 0.02% | +4.2% | |
DRIV | GLOBAL X FDSautonmous ev etf | $75,962 | -1.3% | 3,823 | 0.0% | 0.02% | -7.7% | |
AMZN | Buy | AMAZON COM INC | $75,768 | -18.5% | 902 | +9.9% | 0.02% | -22.6% |
DIS | DISNEY WALT CO | $73,938 | -7.6% | 851 | 0.0% | 0.02% | -14.8% | |
GOOG | ALPHABET INCcap stk cl c | $68,588 | -7.3% | 773 | 0.0% | 0.02% | -12.0% | |
PEP | Buy | PEPSICO INC | $69,072 | +11.4% | 382 | +0.3% | 0.02% | +4.8% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $69,895 | +14.6% | 1,502 | +0.4% | 0.02% | +10.0% |
DHR | DANAHER CORPORATION | $62,749 | +2.9% | 236 | 0.0% | 0.02% | 0.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $60,264 | +20.5% | 1,440 | 0.0% | 0.02% | +11.8% | |
MMM | 3M CO | $59,480 | +8.1% | 496 | 0.0% | 0.02% | +5.6% | |
JPM | JPMORGAN CHASE & CO | $52,326 | +27.6% | 390 | 0.0% | 0.02% | +14.3% | |
IWR | ISHARES TRrus mid cap etf | $51,667 | +7.6% | 766 | 0.0% | 0.02% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $51,351 | +11.6% | 378 | 0.0% | 0.02% | +6.7% | |
GLD | SPDR GOLD TR | $48,347 | +9.9% | 285 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $49,284 | +17.3% | 200 | 0.0% | 0.02% | +7.1% | |
GOOGL | ALPHABET INCcap stk cl a | $49,321 | -6.9% | 559 | 0.0% | 0.02% | -16.7% | |
NWN | Buy | NORTHWEST NAT HLDG CO | $46,711 | +11.2% | 982 | +0.4% | 0.02% | +7.1% |
RTX | RAYTHEON TECHNOLOGIES CORP | $47,881 | +22.8% | 474 | 0.0% | 0.02% | +15.4% | |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $43,662 | +9.2% | 1,626 | +1.8% | 0.01% | +7.7% |
ABBV | Buy | ABBVIE INC | $46,011 | +21.1% | 285 | +0.7% | 0.01% | +7.7% |
AMPY | AMPLIFY ENERGY CORP NEW | $43,950 | +33.2% | 5,000 | 0.0% | 0.01% | +27.3% | |
ISCV | ISHARES TRmrning sm cp etf | $43,262 | +10.9% | 831 | 0.0% | 0.01% | +7.7% | |
PFE | Buy | PFIZER INC | $41,033 | +17.2% | 801 | +0.6% | 0.01% | +8.3% |
NVDA | NVIDIA CORPORATION | $43,008 | +19.5% | 294 | 0.0% | 0.01% | +8.3% | |
UNH | UNITEDHEALTH GROUP INC | $42,945 | +4.7% | 81 | 0.0% | 0.01% | -7.1% | |
IVE | New | ISHARES TRs&p 500 val etf | $41,200 | – | 284 | +100.0% | 0.01% | – |
V | VISA INC | $39,267 | +15.5% | 189 | 0.0% | 0.01% | +9.1% | |
BDX | BECTON DICKINSON & CO | $39,417 | +12.6% | 155 | 0.0% | 0.01% | 0.0% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $37,299 | +16.6% | 242 | 0.0% | 0.01% | +9.1% | |
JNJ | Buy | JOHNSON & JOHNSON | $37,038 | +8.9% | 210 | +0.5% | 0.01% | +9.1% |
M | Buy | MACYS INC | $39,134 | +34.9% | 1,895 | +0.9% | 0.01% | +20.0% |
PAYX | Buy | PAYCHEX INC | $35,621 | +4.8% | 308 | +0.3% | 0.01% | 0.0% |
AVA | AVISTA CORP | $34,042 | +21.6% | 768 | 0.0% | 0.01% | +22.2% | |
TRV | TRAVELERS COMPANIES INC | $34,686 | +23.9% | 185 | 0.0% | 0.01% | +22.2% | |
OIH | Buy | VANECK ETF TRUSToil services etf | $32,713 | +42.2% | 108 | +0.9% | 0.01% | +25.0% |
SLB | SCHLUMBERGER LTD | $32,076 | +45.8% | 600 | 0.0% | 0.01% | +42.9% | |
CAT | CATERPILLAR INC | $32,376 | +47.2% | 135 | 0.0% | 0.01% | +42.9% | |
TDY | TELEDYNE TECHNOLOGIES INC | $27,195 | +18.2% | 68 | 0.0% | 0.01% | +12.5% | |
USMV | ISHARES TRmsci usa min vol | $30,066 | +7.4% | 417 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $29,402 | +8.9% | 199 | 0.0% | 0.01% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $29,737 | +10.1% | 54 | 0.0% | 0.01% | 0.0% | |
WCN | WASTE CONNECTIONS INC | $30,224 | -2.5% | 228 | 0.0% | 0.01% | -10.0% | |
KMPR | KEMPER CORP | $24,600 | +17.1% | 500 | 0.0% | 0.01% | +14.3% | |
WFC | WELLS FARGO CO NEW | $24,650 | +2.7% | 597 | 0.0% | 0.01% | 0.0% | |
ITA | Buy | ISHARES TRus aer def etf | $25,506 | +21.5% | 228 | +0.4% | 0.01% | +14.3% |
ADBE | ADOBE SYSTEMS INCORPORATED | $20,865 | +22.7% | 62 | 0.0% | 0.01% | +16.7% | |
NOG | NORTHERN OIL AND GAS INC MN | $21,574 | +13.5% | 700 | 0.0% | 0.01% | +16.7% | |
CW | CURTISS WRIGHT CORP | $21,375 | +18.8% | 128 | 0.0% | 0.01% | +16.7% | |
EA | ELECTRONIC ARTS INC | $19,793 | +4.2% | 162 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $18,412 | +2.3% | 69 | 0.0% | 0.01% | 0.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,196 | +12.2% | 133 | 0.0% | 0.01% | 0.0% | |
ILCB | ISHARES TRmorningstr us eq | $18,213 | +7.1% | 346 | 0.0% | 0.01% | 0.0% | |
FB | Sell | META PLATFORMS INCcl a | $18,893 | -67.4% | 157 | -63.3% | 0.01% | -68.4% |
SHW | SHERWIN WILLIAMS CO | $18,512 | +15.7% | 78 | 0.0% | 0.01% | +20.0% | |
DUTCH BROS INCcl a | $19,056 | -9.3% | 676 | 0.0% | 0.01% | -14.3% | ||
EXAS | EXACT SCIENCES CORP | $19,804 | +52.3% | 400 | 0.0% | 0.01% | +50.0% | |
HON | HONEYWELL INTL INC | $19,501 | +30.0% | 91 | 0.0% | 0.01% | +20.0% | |
ABT | Buy | ABBOTT LABS | $18,891 | +11.1% | 172 | +0.6% | 0.01% | 0.0% |
PROSHARES TRbitcoin strate | $15,165 | -10.8% | 1,454 | 0.0% | 0.01% | -16.7% | ||
CI | Sell | CIGNA CORP NEW | $15,573 | -18.0% | 47 | -32.9% | 0.01% | -16.7% |
IGD | VOYA GLBL EQTY DIV & PREM OP | $14,823 | +5.9% | 2,740 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL | $17,445 | +2.6% | 1,500 | 0.0% | 0.01% | -16.7% | |
FTNT | FORTINET INC | $16,623 | -2.2% | 340 | 0.0% | 0.01% | -16.7% | |
GIS | GENERAL MLS INC | $17,105 | +6.9% | 204 | 0.0% | 0.01% | 0.0% | |
ATI | ATI INC | $15,975 | +14.1% | 535 | 0.0% | 0.01% | 0.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,986 | +15.3% | 106 | +1.0% | 0.01% | +25.0% |
ADI | ANALOG DEVICES INC | $14,927 | +14.8% | 91 | 0.0% | 0.01% | +25.0% | |
CSCO | CISCO SYS INC | $14,387 | +19.9% | 302 | 0.0% | 0.01% | +25.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $16,025 | +0.2% | 2,744 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE INC | $14,717 | -8.0% | 111 | 0.0% | 0.01% | 0.0% | |
KBE | Sell | SPDR SER TRs&p bk etf | $14,533 | -56.0% | 322 | -56.4% | 0.01% | -54.5% |
COF | CAPITAL ONE FINL CORP | $17,476 | +2.8% | 188 | 0.0% | 0.01% | -16.7% | |
MORN | Buy | MORNINGSTAR INC | $16,352 | +2.2% | 76 | +1.3% | 0.01% | 0.0% |
PXD | PIONEER NAT RES CO | $13,018 | +8.5% | 57 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $12,231 | +22.3% | 169 | 0.0% | 0.00% | +33.3% | |
IQV | IQVIA HLDGS INC | $13,318 | +11.0% | 65 | 0.0% | 0.00% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,438 | -4.3% | 101 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $13,543 | +4.2% | 134 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $13,894 | +15.8% | 56 | 0.0% | 0.00% | 0.0% | |
PHK | PIMCO HIGH INCOME FD | $13,499 | +3.8% | 2,854 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $14,208 | +18.4% | 344 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $12,691 | +5.8% | 291 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $12,390 | +12.6% | 105 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC | $13,464 | +34.6% | 19 | 0.0% | 0.00% | +33.3% | |
IEI | Sell | ISHARES TR3 7 yr treas bd | $12,749 | -84.3% | 111 | -84.3% | 0.00% | -85.2% |
GRMN | Buy | GARMIN LTD | $12,693 | +15.4% | 138 | +1.5% | 0.00% | 0.0% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $11,593 | -3.4% | 154 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO | $12,652 | +40.6% | 151 | 0.0% | 0.00% | +33.3% | ||
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,873 | -1.1% | 261 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $14,293 | +19.1% | 314 | 0.0% | 0.00% | 0.0% | |
IP | Buy | INTERNATIONAL PAPER CO | $11,313 | +13.1% | 327 | +1.2% | 0.00% | +33.3% |
ALL | ALLSTATE CORP | $14,102 | +8.5% | 104 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $13,043 | +8.7% | 285 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $13,458 | +22.3% | 172 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $11,303 | +25.6% | 142 | 0.0% | 0.00% | +33.3% | |
AMGN | AMGEN INC | $13,657 | +13.8% | 52 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $11,368 | +3.3% | 158 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $14,209 | +9.3% | 86 | 0.0% | 0.00% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,192 | +14.9% | 53 | +1.9% | 0.00% | 0.0% |
GFI | GOLD FIELDS LTDsponsored adr | $10,350 | +29.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $8,340 | +4.2% | 768 | 0.0% | 0.00% | 0.0% | |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $10,687 | +18.7% | 578 | +2.3% | 0.00% | 0.0% |
LIN | LINDE PLC | $10,438 | +16.0% | 32 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INC | $9,359 | -6.4% | 69 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $10,173 | +13.0% | 41 | 0.0% | 0.00% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $9,338 | +3.8% | 237 | 0.0% | 0.00% | 0.0% | |
ONCY | ONCOLYTICS BIOTECH INC | $9,211 | +31.6% | 5,651 | 0.0% | 0.00% | +50.0% | |
CVS | CVS HEALTH CORP | $8,480 | -5.8% | 91 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP | $8,677 | +24.0% | 50 | 0.0% | 0.00% | +50.0% | |
ORCL | Buy | ORACLE CORP | $8,309 | +38.5% | 102 | +1.0% | 0.00% | +50.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $10,930 | +56.1% | 289 | +20.4% | 0.00% | +50.0% |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,939 | +27.7% | 573 | 0.0% | 0.00% | +50.0% | |
MKL | New | MARKEL CORP | $9,222 | – | 7 | +100.0% | 0.00% | – |
HYT | BLACKROCK CORPOR HI YLD FD I | $8,941 | -0.7% | 1,023 | 0.0% | 0.00% | 0.0% | |
FPL | FST TR NEW OPPORT MLP & ENE | $10,218 | +13.5% | 1,689 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $8,757 | +25.1% | 18 | 0.0% | 0.00% | +50.0% | |
XM | QUALTRICS INTL INC | $9,394 | +4.4% | 905 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $9,727 | +21.6% | 225 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $6,240 | +4.0% | 89 | 0.0% | 0.00% | 0.0% | |
ET | Sell | ENERGY TRANSFER L P | $5,860 | -2.3% | 494 | -11.5% | 0.00% | 0.0% |
FCX | FREEPORT-MCMORAN INCcl b | $4,788 | +59.6% | 126 | 0.0% | 0.00% | +100.0% | |
HBI | New | HANESBRANDS INC | $6,360 | – | 1,000 | +100.0% | 0.00% | – |
DUK | DUKE ENERGY CORP NEW | $6,900 | +15.0% | 67 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $5,090 | -15.2% | 83 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TRtips bd etf | $5,578 | +11.6% | 52 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $7,346 | +4.9% | 230 | 0.0% | 0.00% | 0.0% | |
CONSTELLATION ENERGY CORP | $6,466 | +7.8% | 75 | 0.0% | 0.00% | 0.0% | ||
COIN | COINBASE GLOBAL INC | $5,379 | -46.2% | 152 | 0.0% | 0.00% | -33.3% | |
IMCG | ISHARES TRmrgstr md cp grw | $7,112 | +1.6% | 132 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP | $6,567 | +9.4% | 377 | 0.0% | 0.00% | 0.0% | |
LEVI | New | LEVI STRAUSS & CO NEW | $5,432 | – | 350 | +100.0% | 0.00% | – |
NFLX | NETFLIX INC | $6,487 | +29.7% | 22 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL BRANDS INC | $6,213 | -11.2% | 475 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC | $7,273 | +3.9% | 87 | 0.0% | 0.00% | 0.0% | |
OC | Buy | OWENS CORNING NEW | $6,653 | +33.1% | 78 | +18.2% | 0.00% | 0.0% |
PCG | Sell | PG&E CORP | $7,350 | -26.5% | 452 | -43.6% | 0.00% | -33.3% |
PNC | PNC FINL SVCS GROUP INC | $6,949 | -0.7% | 44 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $7,535 | -16.3% | 54 | 0.0% | 0.00% | -33.3% | |
BE | BLOOM ENERGY CORP | $4,952 | -1.0% | 259 | 0.0% | 0.00% | 0.0% | |
BTCY | BIOTRICITY INC | $6,720 | -44.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
PRU | PRUDENTIAL FINL INC | $5,072 | +26.8% | 51 | 0.0% | 0.00% | +100.0% | |
DGX | QUEST DIAGNOSTICS INC | $6,570 | +31.4% | 42 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,859 | +12.3% | 194 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $6,595 | +9.9% | 53 | 0.0% | 0.00% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,865 | -2.7% | 69 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC | $6,202 | +24.0% | 71 | 0.0% | 0.00% | 0.0% | |
TFC | TRUIST FINL CORP | $7,014 | +0.2% | 163 | 0.0% | 0.00% | 0.0% | |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $6,530 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $6,169 | +2.8% | 83 | 0.0% | 0.00% | 0.0% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,489 | -65.7% | 73 | -65.7% | 0.00% | -60.0% |
AMD | ADVANCED MICRO DEVICES INC | $6,477 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
T | Sell | AT&T INC | $6,016 | +20.3% | 327 | -6.8% | 0.00% | 0.0% |
CB | CHUBB LIMITED | $7,942 | +13.5% | 36 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $4,794 | +19.8% | 38 | 0.0% | 0.00% | +100.0% | |
DAR | DARLING INGREDIENTS INC | $4,632 | -7.4% | 74 | 0.0% | 0.00% | -50.0% | |
UAL | UNITED AIRLS HLDGS INC | $2,149 | +7.4% | 57 | 0.0% | 0.00% | 0.0% | |
ELY | TOPGOLF CALLAWAY BRANDS CORP | $2,383 | +19.2% | 121 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $2,957 | -1.4% | 90 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STL CORP NEW | $2,480 | +24.0% | 99 | 0.0% | 0.00% | 0.0% | |
BAC | BANK AMERICA CORP | $4,537 | +13.4% | 137 | 0.0% | 0.00% | 0.0% | |
NEWP | NEW PAC METALS CORP | $2,207 | +10.4% | 981 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $4,371 | +45.7% | 42 | 0.0% | 0.00% | 0.0% | |
NSTG | NANOSTRING TECHNOLOGIES INC | $1,642 | -45.3% | 206 | 0.0% | 0.00% | 0.0% | |
BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $2,081 | +4.0% | 103 | +1.0% | 0.00% | 0.0% |
LASR | NLIGHT INC | $2,859 | -4.7% | 282 | 0.0% | 0.00% | 0.0% | |
NS | NUSTAR ENERGY LP | $1,632 | +63.2% | 102 | 0.0% | 0.00% | – | |
NIO | NIO INCspon ads | $2,067 | -31.1% | 212 | 0.0% | 0.00% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,660 | +16.5% | 104 | 0.0% | 0.00% | 0.0% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $2,966 | -25.8% | 196 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,469 | +15.6% | 89 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,667 | -8.3% | 66 | 0.0% | 0.00% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD | $3,691 | +23.0% | 71 | 0.0% | 0.00% | 0.0% | |
FVRR | FIVERR INTL LTD | $1,603 | -19.8% | 55 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $1,717 | +71.7% | 5 | 0.0% | 0.00% | – | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $2,284 | +14.2% | 53 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $3,743 | +24.8% | 170 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $1,630 | -18.5% | 8 | 0.0% | 0.00% | 0.0% | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $1,859 | -38.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,707 | +35.4% | 41 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $1,930 | -35.7% | 156 | 0.0% | 0.00% | 0.0% | |
COLM | COLUMBIA SPORTSWEAR CO | $4,543 | +51.4% | 52 | 0.0% | 0.00% | 0.0% | |
BYND | BEYOND MEAT INC | $3,693 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC | $3,686 | -47.3% | 200 | 0.0% | 0.00% | -50.0% | ||
FLUENCE ENERGY INC | $1,715 | +71.5% | 100 | 0.0% | 0.00% | – | ||
COUP | COUPA SOFTWARE INC | $3,959 | +32.0% | 50 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $2,909 | -3.0% | 38 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $2,540 | -15.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,359 | +9.0% | 127 | +0.8% | 0.00% | 0.0% |
EBAY | EBAY INC. | $3,898 | +29.9% | 94 | 0.0% | 0.00% | 0.0% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $1,764 | -11.8% | 27 | 0.0% | 0.00% | 0.0% | |
AKR | Buy | ACADIA RLTY TR | $4,510 | +12.8% | 314 | +1.3% | 0.00% | 0.0% |
EXK | ENDEAVOUR SILVER CORP | $3,240 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $1,812 | -9.4% | 28 | 0.0% | 0.00% | 0.0% | |
TREX | TREX CO INC | $4,064 | +1.6% | 96 | 0.0% | 0.00% | 0.0% | |
AUY | YAMANA GOLD INC | $2,242 | +12.1% | 404 | 0.0% | 0.00% | 0.0% | |
R | RYDER SYS INC | $1,839 | -8.0% | 22 | 0.0% | 0.00% | 0.0% | |
ZI | ZOOMINFO TECHNOLOGIES INC | $4,426 | -26.2% | 147 | 0.0% | 0.00% | -50.0% | |
ARGO | ARGO GROUP INTL HLDGS LTD | $3,774 | +25.8% | 146 | 0.0% | 0.00% | 0.0% | |
EYPT | EYEPOINT PHARMACEUTICALS INC | $3,500 | -56.2% | 1,000 | 0.0% | 0.00% | -66.7% | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,884 | +29.5% | 200 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,391 | -12.2% | 34 | 0.0% | 0.00% | -50.0% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,987 | -0.6% | 28 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $671 | -93.3% | 60 | -95.1% | 0.00% | -100.0% |
WTRG | New | ESSENTIAL UTILS INC | $44 | – | 1 | +100.0% | 0.00% | – |
WAB | WABTEC | $499 | – | 5 | 0.0% | 0.00% | – | |
Sell | WARNER BROS DISCOVERY INC | $711 | -28.9% | 75 | -7.4% | 0.00% | – | |
EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $58 | – | 9 | 0.0% | 0.00% | – | |
DFE | Buy | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
WATT | ENERGOUS CORP | $376 | – | 450 | 0.0% | 0.00% | – | |
Z | ZILLOW GROUP INCcl c cap stk | $1,514 | +51.4% | 47 | 0.0% | 0.00% | – | |
SOLO | ELECTRAMECCANICA VEHS CORP | $72 | – | 120 | 0.0% | 0.00% | – | |
EMBECTA CORP | $784 | -21.6% | 31 | 0.0% | 0.00% | – | ||
EXN | EXCELLON RES INC | $38 | – | 120 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $427 | – | 92 | 0.0% | 0.00% | – | |
NRG | Buy | NRG ENERGY INC | $591 | -40.9% | 19 | +5.6% | 0.00% | – |
EUO | PROSHARES TR IIultrashrt euro | $295 | – | 10 | 0.0% | 0.00% | – | |
CVET | Exit | COVETRUS INC | $0 | – | -68 | -100.0% | 0.00% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
RSG | Buy | REPUBLIC SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
AYRO | AYRO INC | $38 | – | 100 | 0.0% | 0.00% | – | |
XNTK | Buy | SPDR SER TRnyse tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
ASM | AVINO SILVER & GOLD MINES LT | $88 | – | 130 | 0.0% | 0.00% | – | |
Sell | LUCID GROUP INC | $1,386 | -76.9% | 203 | -55.2% | 0.00% | -100.0% | |
L | LOEWS CORP | $1,575 | +57.5% | 27 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $684 | -31.6% | 50 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC | $74 | – | 4 | 0.0% | 0.00% | – | |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -48 | -100.0% | 0.00% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $64 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
ACB | AURORA CANNABIS INC | $12 | – | 13 | 0.0% | 0.00% | – | |
New | ARCIMOTO INC | $66 | – | 20 | +100.0% | 0.00% | – | |
Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | +100.0% | 0.00% | – |
KYNDRYL HLDGS INC | $222 | – | 20 | 0.0% | 0.00% | – | ||
SNAP | SNAP INCcl a | $662 | -33.8% | 74 | 0.0% | 0.00% | – | |
C | CITIGROUP INC | $905 | -9.5% | 20 | 0.0% | 0.00% | – | |
HDV | Buy | ISHARES TRcore high dv etf | $2 | – | 0 | +100.0% | 0.00% | – |
AIG | AMERICAN INTL GROUP INC | $632 | – | 10 | 0.0% | 0.00% | – | |
IGIB | Buy | ISHARES TR | $1 | – | 0 | +100.0% | 0.00% | – |
CMCSA | COMCAST CORP NEWcl a | $866 | -13.4% | 25 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC | $1,361 | +36.1% | 107 | 0.0% | 0.00% | – | |
OEF | Buy | ISHARES TRs&p 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
New | TREVENA INC | $130 | – | 91 | +100.0% | 0.00% | – | |
FUV | Exit | ARCIMOTO INC | $0 | – | -400 | -100.0% | 0.00% | – |
TWST | TWIST BIOSCIENCE CORP | $1,191 | -40.4% | 50 | 0.0% | 0.00% | -100.0% | |
DNN | DENISON MINES CORP | $861 | -13.9% | 749 | 0.0% | 0.00% | – | |
UEC | URANIUM ENERGY CORP | $524 | – | 135 | 0.0% | 0.00% | – | |
UWMC | UWM HOLDINGS CORPORATION | $1,490 | +49.0% | 450 | 0.0% | 0.00% | – | |
TILE | INTERFACE INC | $987 | -1.3% | 100 | 0.0% | 0.00% | – | |
HFRO | HIGHLAND INCOME FD | $845 | -15.5% | 82 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C | $150 | – | 9 | 0.0% | 0.00% | – | |
GLDG | GOLDMINING INC | $170 | – | 150 | 0.0% | 0.00% | – | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2 | – | 0 | +100.0% | 0.00% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $969 | -3.1% | 11 | 0.0% | 0.00% | – | |
UAVS | AGEAGLE AERIAL SYS INC NEW | $2 | – | 7 | 0.0% | 0.00% | – | |
AEG | AEGON N V | $10 | – | 2 | 0.0% | 0.00% | – | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
FURY | FURY GOLD MINES LIMITED | $61 | – | 143 | 0.0% | 0.00% | – | |
VB | VANGUARD INDEX FDSsmall cp etf | $918 | -8.2% | 5 | 0.0% | 0.00% | – | |
FSM | FORTUNA SILVER MINES INC | $188 | – | 50 | 0.0% | 0.00% | – | |
OCGN | OCUGEN INC | $130 | – | 100 | 0.0% | 0.00% | – | |
TRVN | Exit | TREVENA INC | $0 | – | -2,280 | -100.0% | 0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -13 | -100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $255 | – | 118 | +100.0% | 0.00% | – |
PTON | PELOTON INTERACTIVE INC | $1,310 | +31.0% | 165 | 0.0% | 0.00% | – | |
PPTA | PERPETUA RESOURCES CORP | $67 | – | 23 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $624 | -37.6% | 270 | 0.0% | 0.00% | – | |
NEOG | NEOGEN CORP | $198 | – | 13 | 0.0% | 0.00% | – | |
VMEO | Exit | VIMEO INC | $0 | – | -63 | -100.0% | 0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -26 | -100.0% | -0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -45 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -240 | -100.0% | -0.00% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -96 | -100.0% | -0.00% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -394 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -62 | -100.0% | -0.00% | – |
IAC | Exit | IAC INC | $0 | – | -45 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -135 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -136 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -128 | -100.0% | -0.01% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -737 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -995 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 23.6% |
ISHARES TR | 16 | Q3 2023 | 19.3% |
ISHARES TR | 16 | Q3 2023 | 10.6% |
ISHARES TR | 16 | Q3 2023 | 9.5% |
SPDR SER TR | 16 | Q3 2023 | 10.3% |
ISHARES TR | 16 | Q3 2023 | 8.1% |
VANGUARD WORLD FDS | 16 | Q3 2023 | 5.0% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 2.7% |
AUTOMATIC DATA PROCESSING IN | 16 | Q3 2023 | 1.4% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
View Cedar Mountain Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-11 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-14 |
View Cedar Mountain Advisors, 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.