$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 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,545,287 | -4.9% | 244,827 | +0.2% | 7.53% | -1.8% |
| 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% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $1,685,923 | -9.5% | 9,847 | +2.5% | 0.50% | -6.6% |
| TSLA | Buy | TESLA INC | $706,872 | -0.8% | 2,825 | +3.8% | 0.21% | +2.0% |
| NKE | Buy | NIKE INCcl b | $521,829 | -13.3% | 5,457 | +0.1% | 0.15% | -10.5% |
| 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% |
| INTU | Buy | INTUIT | $297,460 | +11.7% | 582 | +0.2% | 0.09% | +15.8% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $209,875 | +82.7% | 1,651 | +87.4% | 0.06% | +87.9% |
| 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% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $165,429 | -3.3% | 1,882 | +0.8% | 0.05% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $90,987 | -9.2% | 3,873 | +0.6% | 0.03% | -6.9% |
| 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% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $67,133 | -5.5% | 1,515 | +0.1% | 0.02% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $47,504 | +4.8% | 1,745 | +2.1% | 0.01% | +7.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $43,460 | -11.0% | 1,139 | +0.4% | 0.01% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $36,225 | +3.7% | 314 | +0.6% | 0.01% | +10.0% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,001 | -5.6% | 225 | +0.4% | 0.01% | -9.1% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $26,684 | – | 1,110 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $27,264 | -8.7% | 822 | +1.0% | 0.01% | -11.1% |
| IEO | New | ISHARES TRus oil gs ex etf | $24,870 | – | 255 | +100.0% | 0.01% | – |
| 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% | |
| 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% | – |
| 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% |
| ABT | Buy | ABBOTT LABS | $18,937 | -10.8% | 196 | +0.5% | 0.01% | 0.0% |
| 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% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $21,825 | – | 450 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,301 | – | 44 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GRMN | Buy | GARMIN LTD | $14,791 | +1.6% | 141 | +0.7% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $13,738 | – | 235 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $12,074 | +13.0% | 340 | +1.2% | 0.00% | +33.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $12,174 | +3.4% | 330 | +0.9% | 0.00% | +33.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,504 | – | 125 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $14,208 | – | 93 | +100.0% | 0.00% | – |
| 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% | – |
| ORCL | Buy | ORACLE CORP | $10,889 | -10.8% | 103 | +1.0% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $8,998 | +43.0% | 146 | +52.1% | 0.00% | +50.0% |
| MRNA | New | MODERNA INC | $7,540 | – | 73 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,413 | – | 100 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $7,644 | – | 20 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | ANGLOGOLD ASHANTI PLC | $3,160 | – | 200 | +100.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $4,681 | +0.9% | 326 | +1.2% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,781 | -2.8% | 130 | +1.6% | 0.00% | 0.0% |
| 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% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| 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% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $152 | +23.6% | 4 | +33.3% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2 | 0.0% | 0 | +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% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
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.