$339 Million is the total value of Cedar Mountain Advisors, LLC's 321 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $62,174,733 | -4.3% | 233,748 | -1.0% | 18.33% | -1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $61,279,788 | -4.1% | 403,634 | -0.3% | 18.07% | -1.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,545,287 | -4.9% | 244,827 | +0.2% | 7.53% | -1.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $24,874,617 | -5.9% | 272,300 | -0.5% | 7.33% | -2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $20,515,169 | -1.3% | 699,699 | -0.9% | 6.05% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,459,745 | -5.2% | 206,294 | +0.1% | 5.74% | -2.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $17,438,300 | +0.6% | 567,653 | +0.5% | 5.14% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,402,785 | -3.7% | 45,783 | -0.7% | 4.84% | -0.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $14,753,018 | +0.9% | 298,101 | +0.7% | 4.35% | +4.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,452,356 | -0.3% | 142,584 | +0.8% | 3.38% | +2.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,388,510 | -3.3% | 167,636 | -2.5% | 2.47% | -0.2% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $7,912,515 | +0.8% | 290,261 | +0.5% | 2.33% | +4.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $7,741,666 | -5.1% | 214,391 | +1.2% | 2.28% | -2.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,359,840 | +27.8% | 102,760 | +30.5% | 1.88% | +31.9% |
| DIVB | Buy | ISHARES TRcore divid etf | $3,375,234 | -0.6% | 90,659 | +2.2% | 1.00% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,197,730 | +9.6% | 13,292 | +0.1% | 0.94% | +13.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,800,635 | -4.1% | 11,913 | -0.1% | 0.83% | -1.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,739,772 | -9.9% | 57,210 | -9.6% | 0.81% | -7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,095,405 | -8.0% | 30,452 | -0.8% | 0.62% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,055,522 | -3.6% | 20,526 | -3.9% | 0.61% | -0.5% |
| CSX | CSX CORP | $1,947,040 | -9.8% | 63,318 | 0.0% | 0.57% | -7.0% | |
| AAPL | Buy | APPLE INC | $1,685,923 | -9.5% | 9,847 | +2.5% | 0.50% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $1,520,742 | -8.3% | 4,816 | -1.1% | 0.45% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $861,431 | -9.9% | 4,874 | -4.5% | 0.25% | -7.0% |
| TSLA | Buy | TESLA INC | $706,872 | -0.8% | 2,825 | +3.8% | 0.21% | +2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $692,193 | +2.7% | 1,976 | 0.0% | 0.20% | +6.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $656,769 | +6.1% | 3,668 | -1.8% | 0.19% | +9.6% |
| NKE | Buy | NIKE INCcl b | $521,829 | -13.3% | 5,457 | +0.1% | 0.15% | -10.5% |
| TGT | Sell | TARGET CORP | $510,612 | -18.8% | 4,618 | -3.2% | 0.15% | -16.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $507,556 | -4.1% | 9,483 | +0.5% | 0.15% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $493,867 | +9.2% | 1,814 | +13.5% | 0.15% | +13.2% |
| MCD | MCDONALDS CORP | $441,525 | -11.7% | 1,676 | 0.0% | 0.13% | -9.1% | |
| INTU | Buy | INTUIT | $297,460 | +11.7% | 582 | +0.2% | 0.09% | +15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $291,030 | -14.9% | 3,847 | -6.0% | 0.09% | -12.2% |
| AMAT | APPLIED MATLS INC | $289,914 | -4.2% | 2,094 | 0.0% | 0.08% | -1.2% | |
| SBUX | Buy | STARBUCKS CORP | $263,328 | -2.4% | 2,885 | +5.9% | 0.08% | +1.3% |
| HD | Buy | HOME DEPOT INC | $219,670 | -1.6% | 727 | +1.1% | 0.06% | +1.6% |
| CHD | CHURCH & DWIGHT CO INC | $219,912 | -8.6% | 2,400 | 0.0% | 0.06% | -5.8% | |
| ACI | ALBERTSONS COS INC | $216,353 | +4.3% | 9,510 | 0.0% | 0.06% | +8.5% | |
| AMZN | Buy | AMAZON COM INC | $209,875 | +82.7% | 1,651 | +87.4% | 0.06% | +87.9% |
| UNP | UNION PAC CORP | $199,354 | -0.5% | 979 | 0.0% | 0.06% | +3.5% | |
| SO | Buy | SOUTHERN CO | $200,267 | -6.9% | 3,094 | +1.0% | 0.06% | -3.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $188,859 | -3.5% | 4,270 | +0.7% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $188,506 | +44.5% | 433 | +40.6% | 0.06% | +51.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $183,885 | +14.9% | 325 | +9.4% | 0.05% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $177,709 | -3.3% | 416 | +0.2% | 0.05% | -1.9% |
| PG | PROCTER AND GAMBLE CO | $169,198 | -3.9% | 1,160 | 0.0% | 0.05% | 0.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $165,429 | -3.3% | 1,882 | +0.8% | 0.05% | 0.0% |
| SR | SPIRE INC | $161,366 | -10.8% | 2,852 | 0.0% | 0.05% | -7.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $150,253 | -3.0% | 1,089 | -0.1% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $144,506 | -30.4% | 1,229 | -36.6% | 0.04% | -27.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $111,582 | -16.3% | 475 | -13.2% | 0.03% | -13.2% |
| ILCG | ISHARES TRmorningstar grwt | $104,328 | -4.3% | 1,749 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $103,946 | -7.8% | 2,924 | -13.2% | 0.03% | -3.1% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $90,987 | -9.2% | 3,873 | +0.6% | 0.03% | -6.9% |
| WMT | WALMART INC | $90,201 | +1.7% | 564 | 0.0% | 0.03% | +8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $87,812 | +9.0% | 666 | 0.0% | 0.03% | +13.0% | |
| BA | Sell | BOEING CO | $85,904 | -37.2% | 448 | -30.9% | 0.02% | -35.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $83,978 | -8.0% | 2,739 | +0.5% | 0.02% | -3.8% |
| MS | Buy | MORGAN STANLEY | $80,585 | -3.8% | 987 | +0.6% | 0.02% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $81,002 | +9.3% | 619 | 0.0% | 0.02% | +14.3% | |
| CVX | Sell | CHEVRON CORP NEW | $75,373 | -43.9% | 447 | -47.7% | 0.02% | -42.1% |
| FB | Sell | META PLATFORMS INCcl a | $72,651 | -0.7% | 242 | -5.1% | 0.02% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $67,133 | -5.5% | 1,515 | +0.1% | 0.02% | 0.0% |
| IWY | ISHARES TRrus tp200 gr etf | $57,071 | -3.0% | 371 | 0.0% | 0.02% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $49,565 | -12.7% | 200 | -15.6% | 0.02% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,240 | -15.6% | 346 | -15.4% | 0.02% | -11.8% |
| GLD | SPDR GOLD TR | $48,863 | -3.8% | 285 | 0.0% | 0.01% | -6.7% | |
| IWX | ISHARES TRrus tp200 vl etf | $47,851 | -3.1% | 732 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $48,664 | -3.0% | 378 | 0.0% | 0.01% | 0.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $47,504 | +4.8% | 1,745 | +2.1% | 0.01% | +7.7% |
| ISCV | ISHARES TRmrning sm cp etf | $43,029 | -4.1% | 831 | 0.0% | 0.01% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $43,460 | -11.0% | 1,139 | +0.4% | 0.01% | -7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $45,774 | -18.2% | 661 | -13.7% | 0.01% | -18.8% |
| PEP | Sell | PEPSICO INC | $42,191 | -40.7% | 249 | -35.2% | 0.01% | -40.0% |
| NSC | NORFOLK SOUTHN CORP | $39,386 | -13.2% | 200 | 0.0% | 0.01% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $41,848 | +4.9% | 83 | 0.0% | 0.01% | +9.1% | |
| BDX | BECTON DICKINSON & CO | $40,072 | -2.1% | 155 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $36,225 | +3.7% | 314 | +0.6% | 0.01% | +10.0% |
| OIH | VANECK ETF TRUSToil services etf | $37,124 | +20.0% | 108 | 0.0% | 0.01% | +22.2% | |
| V | VISA INC | $36,112 | -3.1% | 157 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $37,822 | -23.8% | 404 | -18.5% | 0.01% | -21.4% |
| ABBV | Buy | ABBVIE INC | $34,410 | +11.6% | 231 | +0.9% | 0.01% | +11.1% |
| RTX | Buy | RTX CORPORATION | $34,232 | -26.5% | 476 | +0.2% | 0.01% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $34,773 | -54.2% | 429 | -49.6% | 0.01% | -54.5% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $35,417 | -4.4% | 242 | 0.0% | 0.01% | -9.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $35,001 | -5.6% | 225 | +0.4% | 0.01% | -9.1% |
| USB | US BANCORP DEL | $29,721 | +0.1% | 899 | 0.0% | 0.01% | +12.5% | |
| WCN | WASTE CONNECTIONS INC | $30,620 | -6.0% | 228 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $31,614 | +4.3% | 62 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $30,075 | +11.0% | 110 | 0.0% | 0.01% | +12.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,765 | -4.3% | 198 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $27,288 | -27.3% | 400 | 0.0% | 0.01% | -27.3% | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $26,684 | – | 1,110 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $27,785 | +0.3% | 68 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $27,264 | -8.7% | 822 | +1.0% | 0.01% | -11.1% |
| COF | CAPITAL ONE FINL CORP | $25,621 | -11.3% | 264 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $26,273 | -4.3% | 643 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $25,041 | +7.4% | 128 | 0.0% | 0.01% | 0.0% | |
| IEO | New | ISHARES TRus oil gs ex etf | $24,870 | – | 255 | +100.0% | 0.01% | – |
| AVA | AVISTA CORP | $24,858 | -17.6% | 768 | 0.0% | 0.01% | -22.2% | |
| DOW | New | DOW INC | $24,491 | – | 475 | +100.0% | 0.01% | – |
| Buy | DUTCH BROS INCcl a | $25,366 | +31.9% | 1,091 | +61.4% | 0.01% | +40.0% | |
| ITA | ISHARES TRus aer def etf | $24,272 | -9.2% | 229 | 0.0% | 0.01% | -12.5% | |
| ARCC | New | ARES CAPITAL CORP | $25,311 | – | 1,300 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $22,658 | – | 475 | +100.0% | 0.01% | – |
| CRM | SALESFORCE INC | $22,509 | -4.0% | 111 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $22,419 | -0.5% | 73 | 0.0% | 0.01% | +16.7% | |
| DE | New | DEERE & CO | $23,775 | – | 63 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $22,597 | -26.9% | 1,946 | +1.0% | 0.01% | -22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,765 | -22.8% | 43 | -20.4% | 0.01% | -25.0% |
| ATI | ATI INC | $22,015 | -7.0% | 535 | 0.0% | 0.01% | -14.3% | |
| ABT | Buy | ABBOTT LABS | $18,937 | -10.8% | 196 | +0.5% | 0.01% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $19,053 | +11.1% | 345 | 0.0% | 0.01% | +20.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,944 | -41.0% | 116 | -37.3% | 0.01% | -33.3% |
| SHW | SHERWIN WILLIAMS CO | $19,894 | -3.9% | 78 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $19,951 | -22.4% | 340 | 0.0% | 0.01% | -14.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,516 | -2.9% | 392 | +0.3% | 0.01% | 0.0% |
| Buy | PROSHARES TRbitcoin strate | $21,100 | -17.0% | 1,528 | +2.1% | 0.01% | -14.3% | |
| ILCB | ISHARES TRmorningstr us eq | $20,378 | -3.6% | 346 | 0.0% | 0.01% | 0.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $21,825 | – | 450 | +100.0% | 0.01% | – |
| KMPR | KEMPER CORP | $21,015 | -14.0% | 500 | 0.0% | 0.01% | -14.3% | |
| F | FORD MTR CO DEL | $18,630 | -17.9% | 1,500 | 0.0% | 0.01% | -16.7% | |
| BK | BANK NEW YORK MELLON CORP | $16,591 | -4.2% | 389 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $17,246 | +0.6% | 156 | 0.0% | 0.01% | 0.0% | ||
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,301 | – | 44 | +100.0% | 0.01% | – |
| MORN | MORNINGSTAR INC | $17,778 | +19.7% | 76 | 0.0% | 0.01% | +25.0% | |
| VTRS | Buy | VIATRIS INC | $17,963 | -1.2% | 1,822 | +0.1% | 0.01% | 0.0% |
| LLY | New | ELI LILLY & CO | $16,114 | – | 30 | +100.0% | 0.01% | – |
| TRIN | New | TRINITY CAP INC | $16,704 | – | 1,200 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $15,933 | -10.1% | 91 | 0.0% | 0.01% | 0.0% | |
| New | CRH PLCord | $16,145 | – | 295 | +100.0% | 0.01% | – | |
| PRU | New | PRUDENTIAL FINL INC | $15,657 | – | 165 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $15,480 | – | 800 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,473 | +6.0% | 110 | +0.9% | 0.01% | +25.0% |
| GNRC | New | GENERAC HLDGS INC | $18,523 | – | 170 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC | $16,811 | -11.0% | 91 | 0.0% | 0.01% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $14,791 | +1.6% | 141 | +0.7% | 0.00% | 0.0% |
| TECK | TECK RESOURCES LTDcl b | $13,875 | +2.4% | 322 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $13,675 | -11.7% | 86 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $13,831 | -9.7% | 172 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $13,657 | +15.6% | 114 | 0.0% | 0.00% | +33.3% | |
| PHK | PIMCO HIGH INCOME FD | $12,615 | -11.6% | 2,854 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $13,445 | +1.9% | 47 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $12,283 | -6.5% | 19 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC | $12,319 | -16.2% | 5,651 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,807 | -25.4% | 65 | -22.6% | 0.00% | -20.0% |
| PYPL | New | PAYPAL HLDGS INC | $13,738 | – | 235 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $12,660 | -8.2% | 54 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $13,976 | +21.1% | 52 | 0.0% | 0.00% | +33.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $12,074 | +13.0% | 340 | +1.2% | 0.00% | +33.3% |
| RIVIAN AUTOMOTIVE INC | $12,334 | +45.7% | 508 | 0.0% | 0.00% | +100.0% | ||
| COIN | COINBASE GLOBAL INC | $15,166 | +4.9% | 202 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $12,789 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $13,426 | -4.7% | 2,740 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $12,174 | +3.4% | 330 | +0.9% | 0.00% | +33.3% |
| OC | Sell | OWENS CORNING NEW | $14,050 | -7.2% | 103 | -11.2% | 0.00% | 0.0% |
| GIS | GENERAL MLS INC | $13,054 | -16.6% | 204 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $13,084 | +10.8% | 57 | 0.0% | 0.00% | +33.3% | |
| FISV | FISERV INC | $15,137 | -10.5% | 134 | 0.0% | 0.00% | -20.0% | |
| LINDE PLC | $11,915 | -2.3% | 32 | 0.0% | 0.00% | +33.3% | ||
| FDX | FEDEX CORP | $13,491 | +7.4% | 51 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,504 | – | 125 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $12,403 | -0.2% | 2,744 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $14,208 | – | 93 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,475 | -2.2% | 110 | -0.9% | 0.00% | 0.0% |
| TJX | TJX COS INC NEW | $12,621 | +4.8% | 142 | 0.0% | 0.00% | +33.3% | |
| EXC | EXELON CORP | $8,503 | -7.2% | 225 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $11,587 | +2.2% | 104 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $8,828 | -3.3% | 1,023 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $8,863 | -7.4% | 768 | 0.0% | 0.00% | 0.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $10,573 | +4.0% | 1,689 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,251 | -15.9% | 64 | +14.3% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,550 | – | 287 | +100.0% | 0.00% | – |
| MKL | MARKEL GROUP INC | $10,307 | +6.5% | 7 | 0.0% | 0.00% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $10,889 | -10.8% | 103 | +1.0% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $9,501 | -8.8% | 26 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,688 | -5.7% | 53 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INC | $8,998 | +43.0% | 146 | +52.1% | 0.00% | +50.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,191 | -12.4% | 65 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,419 | -4.8% | 261 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $10,620 | -5.4% | 51 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $7,540 | – | 73 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,413 | – | 100 | +100.0% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $7,541 | -6.3% | 132 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,473 | -5.2% | 34 | 0.0% | 0.00% | 0.0% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $7,644 | – | 20 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $5,430 | -21.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $5,243 | -3.2% | 105 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $6,002 | -3.9% | 83 | 0.0% | 0.00% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $7,990 | -8.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $5,262 | -0.5% | 70 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INC | $5,859 | -4.2% | 390 | +1.6% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $5,299 | +278.8% | 948 | +367.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,953 | -6.4% | 192 | -1.0% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,600 | – | 350 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $7,434 | +13.1% | 530 | +2.3% | 0.00% | 0.0% |
| New | VERALTO CORP | $5,496 | – | 65 | +100.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $5,540 | -2.7% | 53 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,596 | +0.1% | 74 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $7,060 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | BIOTRICITY INC | $5,352 | – | 2,501 | +100.0% | 0.00% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $7,820 | – | 6,410 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $7,291 | -6.7% | 452 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $7,133 | -9.8% | 71 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $8,044 | -5.5% | 163 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $6,350 | -19.2% | 69 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $7,494 | +8.1% | 36 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $7,008 | -13.0% | 230 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $8,181 | +19.2% | 75 | 0.0% | 0.00% | 0.0% | ||
| NFLX | NETFLIX INC | $8,307 | -14.3% | 22 | 0.0% | 0.00% | -33.3% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,449 | -11.0% | 38 | -7.3% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $2,170 | -8.1% | 47 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,411 | -35.4% | 147 | 0.0% | 0.00% | 0.0% | |
| New | ANGLOGOLD ASHANTI PLC | $3,160 | – | 200 | +100.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $4,357 | +0.7% | 146 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $3,538 | -16.2% | 52 | 0.0% | 0.00% | 0.0% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $4,699 | -6.8% | 126 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $3,900 | -13.3% | 32 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR | $4,681 | +0.9% | 326 | +1.2% | 0.00% | 0.0% |
| FLUENCE ENERGY INC | $2,299 | -13.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,781 | -2.8% | 130 | +1.6% | 0.00% | 0.0% |
| LASR | NLIGHT INC | $2,933 | -32.5% | 282 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,066 | -9.9% | 69 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,873 | -2.1% | 18 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $1,959 | -11.9% | 103 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,014 | -14.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $2,430 | -15.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,594 | +12.3% | 53 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $1,709 | +6.6% | 27 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $4,144 | -1.4% | 94 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $1,916 | -6.7% | 212 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,330 | -22.2% | 90 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $3,863 | -18.2% | 74 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,000 | +1.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,558 | +11.1% | 38 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $2,161 | -4.9% | 28 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $3,888 | -3.7% | 52 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $3,106 | +0.1% | 153 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,411 | -22.9% | 57 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $1,736 | -18.8% | 981 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $3,216 | +29.9% | 99 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,160 | +20.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $4,753 | -5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATION | $2,183 | -13.4% | 450 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $3,563 | -6.9% | 25 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $1,779 | +2.4% | 102 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $2,353 | +26.2% | 22 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,490 | -3.6% | 89 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $3,061 | +7.8% | 45 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $3,434 | -18.9% | 259 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $4,082 | -19.8% | 81 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,065 | +6.1% | 38 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA CORP | $3,751 | -4.6% | 137 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $5,046 | +26.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $3,458 | -2.6% | 170 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,149 | -51.1% | 128 | -43.9% | 0.00% | -50.0% |
| HBI | HANESBRANDS INC | $3,960 | -12.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,867 | -3.5% | 27 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,910 | -12.4% | 196 | 0.0% | 0.00% | 0.0% | |
| PEAKSTONE REALTY TRUST | $2,147 | -40.4% | 129 | 0.0% | 0.00% | 0.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $2,387 | -92.3% | 16 | -91.1% | 0.00% | -88.9% |
| GS | GOLDMAN SACHS GROUP INC | $2,265 | +0.3% | 7 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,509 | -8.9% | 62 | -6.1% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC | $736 | +4.0% | 19 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $40 | -25.9% | 100 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $919 | -0.6% | 63 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $581 | -31.1% | 50 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $833 | -34.4% | 165 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $302 | +13.5% | 20 | 0.0% | 0.00% | – | ||
| HDV | Buy | ISHARES TRcore high dv etf | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $436 | +12.4% | 3 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,186 | -26.8% | 156 | 0.0% | 0.00% | – | |
| OEF | Buy | ISHARES TRs&p 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $46 | -6.1% | 1 | 0.0% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC | $981 | +11.6% | 100 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $286 | -13.1% | 1 | 0.0% | 0.00% | – | |
| Exit | THERAPEUTICSMD INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| HFRO | HIGHLAND OPPORTUNITIES | $659 | -10.9% | 82 | 0.0% | 0.00% | – | |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $167 | +4.4% | 10 | 0.0% | 0.00% | – | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,686 | -12.5% | 26 | -7.1% | 0.00% | -100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $659 | -24.8% | 74 | 0.0% | 0.00% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $152 | +23.6% | 4 | +33.3% | 0.00% | – |
| EMBECTA CORP | $467 | -30.3% | 31 | 0.0% | 0.00% | – | ||
| SOLO | ELECTRAMECCANICA VEHS CORP | $79 | +6.8% | 120 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $1,236 | +32.1% | 749 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,064 | -47.8% | 24 | -51.0% | 0.00% | -100.0% |
| TWST | TWIST BIOSCIENCE CORP | $1,013 | -1.0% | 50 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $695 | +51.4% | 135 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $823 | -10.6% | 20 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $699 | +3.9% | 13 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $543 | +11.3% | 2 | 0.0% | 0.00% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $211 | +101.0% | 270 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,670 | -30.3% | 121 | 0.0% | 0.00% | -100.0% | |
| AEG | Exit | AEGON N V | $0 | – | -2 | -100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AYRO INC | $30 | – | 13 | +100.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $945 | -4.9% | 5 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $8 | +14.3% | 13 | 0.0% | 0.00% | – | |
| ARCIMOTO INC | $17 | -41.4% | 20 | 0.0% | 0.00% | – | ||
| Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $606 | +5.4% | 10 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $531 | -3.1% | 5 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $934 | -13.4% | 86 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLS GROUP INC | $1,371 | -28.6% | 107 | 0.0% | 0.00% | -100.0% | |
| MO | Sell | ALTRIA GROUP INC | $869 | -93.6% | 21 | -93.0% | 0.00% | -100.0% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $55 | -5.2% | 9 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $954 | +4.0% | 11 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $1 | -50.0% | 7 | 0.0% | 0.00% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $673 | -9.1% | 15 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $514 | -93.1% | 5 | -92.3% | 0.00% | -100.0% |
| FVRR | FIVERR INTL LTD | $1,346 | -5.9% | 55 | 0.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2 | -100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $185 | +13.5% | 118 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $344 | -10.2% | 92 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $354 | -57.6% | 206 | 0.0% | 0.00% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -33 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -225 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -475 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -158 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -573 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -295 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -162 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -400 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,051 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,440 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.