Cedar Mountain Advisors, LLC - Q4 2022 holdings

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$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 11.7% .

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 Value Shares↓ Weighting
CSX  CSX CORP$1,957,421
+16.3%
63,1830.0%0.61%
+9.6%
IWM  ISHARES TRrussell 2000 etf$902,662
+5.7%
5,1770.0%0.28%
-0.4%
TGT  TARGET CORP$688,267
+0.5%
4,6180.0%0.22%
-5.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$614,093
+15.6%
1,9880.0%0.19%
+9.0%
TSLA  TESLA INC$331,847
-53.6%
2,6940.0%0.10%
-56.3%
XOM  EXXON MOBIL CORP$229,645
+26.2%
2,0820.0%0.07%
+18.0%
UNP  UNION PAC CORP$200,651
+6.2%
9690.0%0.06%0.0%
ACI  ALBERTSONS COS INC$197,237
-16.4%
9,5100.0%0.06%
-21.5%
SR  SPIRE INC$196,389
+10.3%
2,8520.0%0.06%
+5.1%
CHD  CHURCH & DWIGHT CO INC$193,464
+13.1%
2,4000.0%0.06%
+7.0%
COST  COSTCO WHSL CORP NEW$132,893
-3.0%
2910.0%0.04%
-8.7%
BA  BOEING CO$130,326
+57.0%
6840.0%0.04%
+46.4%
IWB  ISHARES TRrus 1000 etf$115,154
+6.6%
5470.0%0.04%0.0%
ILCG  ISHARES TRmorningstar grwt$85,141
+1.4%
1,7490.0%0.03%
-3.6%
WMT  WALMART INC$78,552
+9.1%
5540.0%0.02%
+4.2%
DRIV  GLOBAL X FDSautonmous ev etf$75,962
-1.3%
3,8230.0%0.02%
-7.7%
DIS  DISNEY WALT CO$73,938
-7.6%
8510.0%0.02%
-14.8%
GOOG  ALPHABET INCcap stk cl c$68,588
-7.3%
7730.0%0.02%
-12.0%
DHR  DANAHER CORPORATION$62,749
+2.9%
2360.0%0.02%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$60,264
+20.5%
1,4400.0%0.02%
+11.8%
MMM  3M CO$59,480
+8.1%
4960.0%0.02%
+5.6%
JPM  JPMORGAN CHASE & CO$52,326
+27.6%
3900.0%0.02%
+14.3%
IWR  ISHARES TRrus mid cap etf$51,667
+7.6%
7660.0%0.02%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$51,351
+11.6%
3780.0%0.02%
+6.7%
GLD  SPDR GOLD TR$48,347
+9.9%
2850.0%0.02%0.0%
NSC  NORFOLK SOUTHN CORP$49,284
+17.3%
2000.0%0.02%
+7.1%
GOOGL  ALPHABET INCcap stk cl a$49,321
-6.9%
5590.0%0.02%
-16.7%
RTX  RAYTHEON TECHNOLOGIES CORP$47,881
+22.8%
4740.0%0.02%
+15.4%
AMPY  AMPLIFY ENERGY CORP NEW$43,950
+33.2%
5,0000.0%0.01%
+27.3%
ISCV  ISHARES TRmrning sm cp etf$43,262
+10.9%
8310.0%0.01%
+7.7%
NVDA  NVIDIA CORPORATION$43,008
+19.5%
2940.0%0.01%
+8.3%
UNH  UNITEDHEALTH GROUP INC$42,945
+4.7%
810.0%0.01%
-7.1%
V  VISA INC$39,267
+15.5%
1890.0%0.01%
+9.1%
BDX  BECTON DICKINSON & CO$39,417
+12.6%
1550.0%0.01%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$37,299
+16.6%
2420.0%0.01%
+9.1%
AVA  AVISTA CORP$34,042
+21.6%
7680.0%0.01%
+22.2%
TRV  TRAVELERS COMPANIES INC$34,686
+23.9%
1850.0%0.01%
+22.2%
SLB  SCHLUMBERGER LTD$32,076
+45.8%
6000.0%0.01%
+42.9%
CAT  CATERPILLAR INC$32,376
+47.2%
1350.0%0.01%
+42.9%
TDY  TELEDYNE TECHNOLOGIES INC$27,195
+18.2%
680.0%0.01%
+12.5%
USMV  ISHARES TRmsci usa min vol$30,066
+7.4%
4170.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$29,402
+8.9%
1990.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$29,737
+10.1%
540.0%0.01%0.0%
WCN  WASTE CONNECTIONS INC$30,224
-2.5%
2280.0%0.01%
-10.0%
KMPR  KEMPER CORP$24,600
+17.1%
5000.0%0.01%
+14.3%
WFC  WELLS FARGO CO NEW$24,650
+2.7%
5970.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$20,865
+22.7%
620.0%0.01%
+16.7%
NOG  NORTHERN OIL AND GAS INC MN$21,574
+13.5%
7000.0%0.01%
+16.7%
CW  CURTISS WRIGHT CORP$21,375
+18.8%
1280.0%0.01%
+16.7%
EA  ELECTRONIC ARTS INC$19,793
+4.2%
1620.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$18,412
+2.3%
690.0%0.01%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$20,196
+12.2%
1330.0%0.01%0.0%
ILCB  ISHARES TRmorningstr us eq$18,213
+7.1%
3460.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$18,512
+15.7%
780.0%0.01%
+20.0%
 DUTCH BROS INCcl a$19,056
-9.3%
6760.0%0.01%
-14.3%
EXAS  EXACT SCIENCES CORP$19,804
+52.3%
4000.0%0.01%
+50.0%
HON  HONEYWELL INTL INC$19,501
+30.0%
910.0%0.01%
+20.0%
 PROSHARES TRbitcoin strate$15,165
-10.8%
1,4540.0%0.01%
-16.7%
IGD  VOYA GLBL EQTY DIV & PREM OP$14,823
+5.9%
2,7400.0%0.01%0.0%
F  FORD MTR CO DEL$17,445
+2.6%
1,5000.0%0.01%
-16.7%
FTNT  FORTINET INC$16,623
-2.2%
3400.0%0.01%
-16.7%
GIS  GENERAL MLS INC$17,105
+6.9%
2040.0%0.01%0.0%
ATI  ATI INC$15,975
+14.1%
5350.0%0.01%0.0%
ADI  ANALOG DEVICES INC$14,927
+14.8%
910.0%0.01%
+25.0%
CSCO  CISCO SYS INC$14,387
+19.9%
3020.0%0.01%
+25.0%
SIRI  SIRIUS XM HOLDINGS INC$16,025
+0.2%
2,7440.0%0.01%0.0%
CRM  SALESFORCE INC$14,717
-8.0%
1110.0%0.01%0.0%
COF  CAPITAL ONE FINL CORP$17,476
+2.8%
1880.0%0.01%
-16.7%
PXD  PIONEER NAT RES CO$13,018
+8.5%
570.0%0.00%0.0%
MET  METLIFE INC$12,231
+22.3%
1690.0%0.00%
+33.3%
IQV  IQVIA HLDGS INC$13,318
+11.0%
650.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$12,438
-4.3%
1010.0%0.00%0.0%
FISV  FISERV INC$13,543
+4.2%
1340.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$13,894
+15.8%
560.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD$13,499
+3.8%
2,8540.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$14,208
+18.4%
3440.0%0.00%0.0%
USB  US BANCORP DEL$12,691
+5.8%
2910.0%0.00%0.0%
COP  CONOCOPHILLIPS$12,390
+12.6%
1050.0%0.00%0.0%
BLK  BLACKROCK INC$13,464
+34.6%
190.0%0.00%
+33.3%
BSV  VANGUARD BD INDEX FDSshort trm bond$11,593
-3.4%
1540.0%0.00%0.0%
 GENERAL ELECTRIC CO$12,652
+40.6%
1510.0%0.00%
+33.3%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$11,873
-1.1%
2610.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$14,293
+19.1%
3140.0%0.00%0.0%
ALL  ALLSTATE CORP$14,102
+8.5%
1040.0%0.00%0.0%
MO  ALTRIA GROUP INC$13,043
+8.7%
2850.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$13,458
+22.3%
1720.0%0.00%0.0%
TJX  TJX COS INC NEW$11,303
+25.6%
1420.0%0.00%
+33.3%
AMGN  AMGEN INC$13,657
+13.8%
520.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$11,368
+3.3%
1580.0%0.00%0.0%
TXN  TEXAS INSTRS INC$14,209
+9.3%
860.0%0.00%0.0%
GFI  GOLD FIELDS LTDsponsored adr$10,350
+29.4%
1,0000.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$8,340
+4.2%
7680.0%0.00%0.0%
LIN  LINDE PLC$10,438
+16.0%
320.0%0.00%0.0%
CCI  CROWN CASTLE INC$9,359
-6.4%
690.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$10,173
+13.0%
410.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$9,338
+3.8%
2370.0%0.00%0.0%
ONCY  ONCOLYTICS BIOTECH INC$9,211
+31.6%
5,6510.0%0.00%
+50.0%
CVS  CVS HEALTH CORP$8,480
-5.8%
910.0%0.00%0.0%
FDX  FEDEX CORP$8,677
+24.0%
500.0%0.00%
+50.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$8,939
+27.7%
5730.0%0.00%
+50.0%
HYT  BLACKROCK CORPOR HI YLD FD I$8,941
-0.7%
1,0230.0%0.00%0.0%
FPL  FST TR NEW OPPORT MLP & ENE$10,218
+13.5%
1,6890.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$8,757
+25.1%
180.0%0.00%
+50.0%
XM  QUALTRICS INTL INC$9,394
+4.4%
9050.0%0.00%0.0%
EXC  EXELON CORP$9,727
+21.6%
2250.0%0.00%0.0%
XEL  XCEL ENERGY INC$6,240
+4.0%
890.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$4,788
+59.6%
1260.0%0.00%
+100.0%
DUK  DUKE ENERGY CORP NEW$6,900
+15.0%
670.0%0.00%0.0%
D  DOMINION ENERGY INC$5,090
-15.2%
830.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$5,578
+11.6%
520.0%0.00%0.0%
GLW  CORNING INC$7,346
+4.9%
2300.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$6,466
+7.8%
750.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$5,379
-46.2%
1520.0%0.00%
-33.3%
IMCG  ISHARES TRmrgstr md cp grw$7,112
+1.6%
1320.0%0.00%0.0%
KEY  KEYCORP$6,567
+9.4%
3770.0%0.00%0.0%
NFLX  NETFLIX INC$6,487
+29.7%
220.0%0.00%0.0%
NWL  NEWELL BRANDS INC$6,213
-11.2%
4750.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$7,273
+3.9%
870.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$6,949
-0.7%
440.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$7,535
-16.3%
540.0%0.00%
-33.3%
BE  BLOOM ENERGY CORP$4,952
-1.0%
2590.0%0.00%0.0%
BTCY  BIOTRICITY INC$6,720
-44.0%
15,0000.0%0.00%
-50.0%
PRU  PRUDENTIAL FINL INC$5,072
+26.8%
510.0%0.00%
+100.0%
DGX  QUEST DIAGNOSTICS INC$6,570
+31.4%
420.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$7,859
+12.3%
1940.0%0.00%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$6,595
+9.9%
530.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$4,865
-2.7%
690.0%0.00%0.0%
TER  TERADYNE INC$6,202
+24.0%
710.0%0.00%0.0%
TFC  TRUIST FINL CORP$7,014
+0.2%
1630.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$6,530
+8.8%
1,0000.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$6,169
+2.8%
830.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$6,477
+8.0%
1000.0%0.00%0.0%
CB  CHUBB LIMITED$7,942
+13.5%
360.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$4,794
+19.8%
380.0%0.00%
+100.0%
DAR  DARLING INGREDIENTS INC$4,632
-7.4%
740.0%0.00%
-50.0%
UAL  UNITED AIRLS HLDGS INC$2,149
+7.4%
570.0%0.00%0.0%
ELY  TOPGOLF CALLAWAY BRANDS CORP$2,383
+19.2%
1210.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$2,957
-1.4%
900.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$2,480
+24.0%
990.0%0.00%0.0%
BAC  BANK AMERICA CORP$4,537
+13.4%
1370.0%0.00%0.0%
NEWP  NEW PAC METALS CORP$2,207
+10.4%
9810.0%0.00%0.0%
PSX  PHILLIPS 66$4,371
+45.7%
420.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$1,642
-45.3%
2060.0%0.00%0.0%
LASR  NLIGHT INC$2,859
-4.7%
2820.0%0.00%0.0%
NS  NUSTAR ENERGY LP$1,632
+63.2%
1020.0%0.00%–
NIO  NIO INCspon ads$2,067
-31.1%
2120.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$4,660
+16.5%
1040.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$2,966
-25.8%
1960.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,469
+15.6%
890.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$3,667
-8.3%
660.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD$3,691
+23.0%
710.0%0.00%0.0%
FVRR  FIVERR INTL LTD$1,603
-19.8%
550.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$1,717
+71.7%
50.0%0.00%–
SUN  SUNOCO LP/SUNOCO FIN CORP$2,284
+14.2%
530.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$3,743
+24.8%
1700.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$1,630
-18.5%
80.0%0.00%0.0%
CLOV  CLOVER HEALTH INVESTMENTS CO$1,859
-38.0%
2,0000.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$2,707
+35.4%
410.0%0.00%0.0%
PLUG  PLUG POWER INC$1,930
-35.7%
1560.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO$4,543
+51.4%
520.0%0.00%0.0%
BYND  BEYOND MEAT INC$3,693
-7.7%
3000.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$3,686
-47.3%
2000.0%0.00%
-50.0%
 FLUENCE ENERGY INC$1,715
+71.5%
1000.0%0.00%–
COUP  COUPA SOFTWARE INC$3,959
+32.0%
500.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$2,909
-3.0%
380.0%0.00%0.0%
CRON  CRONOS GROUP INC$2,540
-15.3%
1,0000.0%0.00%0.0%
EBAY  EBAY INC.$3,898
+29.9%
940.0%0.00%0.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$1,764
-11.8%
270.0%0.00%0.0%
EXK  ENDEAVOUR SILVER CORP$3,240
+8.0%
1,0000.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$1,812
-9.4%
280.0%0.00%0.0%
TREX  TREX CO INC$4,064
+1.6%
960.0%0.00%0.0%
AUY  YAMANA GOLD INC$2,242
+12.1%
4040.0%0.00%0.0%
R  RYDER SYS INC$1,839
-8.0%
220.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$4,426
-26.2%
1470.0%0.00%
-50.0%
ARGO  ARGO GROUP INTL HLDGS LTD$3,774
+25.8%
1460.0%0.00%0.0%
EYPT  EYEPOINT PHARMACEUTICALS INC$3,500
-56.2%
1,0000.0%0.00%
-66.7%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$3,884
+29.5%
2000.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$4,391
-12.2%
340.0%0.00%
-50.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$1,987
-0.6%
280.0%0.00%0.0%
WAB  WABTEC$499–50.0%0.00%–
EAD  ALLSPRING INCOME OPPORTUNITinc oppty fd$58–90.0%0.00%–
WATT  ENERGOUS CORP$376–4500.0%0.00%–
Z  ZILLOW GROUP INCcl c cap stk$1,514
+51.4%
470.0%0.00%–
SOLO  ELECTRAMECCANICA VEHS CORP$72–1200.0%0.00%–
 EMBECTA CORP$784
-21.6%
310.0%0.00%–
EXN  EXCELLON RES INC$38–1200.0%0.00%–
NOK  NOKIA CORPsponsored adr$427–920.0%0.00%–
EUO  PROSHARES TR IIultrashrt euro$295–100.0%0.00%–
AYRO  AYRO INC$38–1000.0%0.00%–
ASM  AVINO SILVER & GOLD MINES LT$88–1300.0%0.00%–
L  LOEWS CORP$1,575
+57.5%
270.0%0.00%–
LMND  LEMONADE INC$684
-31.6%
500.0%0.00%–
CRNC  CERENCE INC$74–40.0%0.00%–
ACB  AURORA CANNABIS INC$12–130.0%0.00%–
 KYNDRYL HLDGS INC$222–200.0%0.00%–
SNAP  SNAP INCcl a$662
-33.8%
740.0%0.00%–
C  CITIGROUP INC$905
-9.5%
200.0%0.00%–
AIG  AMERICAN INTL GROUP INC$632–100.0%0.00%–
CMCSA  COMCAST CORP NEWcl a$866
-13.4%
250.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC$1,361
+36.1%
1070.0%0.00%–
TWST  TWIST BIOSCIENCE CORP$1,191
-40.4%
500.0%0.00%
-100.0%
DNN  DENISON MINES CORP$861
-13.9%
7490.0%0.00%–
UEC  URANIUM ENERGY CORP$524–1350.0%0.00%–
UWMC  UWM HOLDINGS CORPORATION$1,490
+49.0%
4500.0%0.00%–
TILE  INTERFACE INC$987
-1.3%
1000.0%0.00%–
HFRO  HIGHLAND INCOME FD$845
-15.5%
820.0%0.00%–
HPE  HEWLETT PACKARD ENTERPRISE C$150–90.0%0.00%–
GLDG  GOLDMINING INC$170–1500.0%0.00%–
BABA  ALIBABA GROUP HLDG LTDsponsored ads$969
-3.1%
110.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEW$2–70.0%0.00%–
AEG  AEGON N V$10–20.0%0.00%–
FURY  FURY GOLD MINES LIMITED$61–1430.0%0.00%–
VB  VANGUARD INDEX FDSsmall cp etf$918
-8.2%
50.0%0.00%–
FSM  FORTUNA SILVER MINES INC$188–500.0%0.00%–
OCGN  OCUGEN INC$130–1000.0%0.00%–
PTON  PELOTON INTERACTIVE INC$1,310
+31.0%
1650.0%0.00%–
PPTA  PERPETUA RESOURCES CORP$67–230.0%0.00%–
CGC  CANOPY GROWTH CORP$624
-37.6%
2700.0%0.00%–
NEOG  NEOGEN CORP$198–130.0%0.00%–
Original filings

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

  • View 13F-HR/A filed 2023-02-13
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.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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