Filed: 10/23/2023ACC: 0001798986-23-000005
📋 What this filing means
CEDAR MOUNTAIN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $339.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$339.18M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
RUS 1000 GRW ETF$62.17M18.3%
RUS 1000 VAL ETF$61.28M18.1%
RUS MDCP VAL ETF$25.55M7.5%
RUS MD CP GR ETF$24.87M7.3%
PORTFOLIO SHORT$20.52M6.0%
CORE S&P SCP ETF$19.46M5.7%
BLOOMBERG INVT$17.44M5.1%
Portfolio Concentration
Top 3$149.00M43.9%
4–10$124.90M36.8%
11–25$53.39M15.7%
Rest$11.90M3.5%
Top 3 weight
43.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
ISHARES TR
SOLEShares233.75K
TypeSH
Market value$62.17M
18.33%
Sole
0.00
Shared
0.00
None
233.75K
ISHARES TR
SOLEShares403.63K
TypeSH
Market value$61.28M
18.07%
Sole
0.00
Shared
0.00
None
403.63K
ISHARES TR
SOLEShares244.83K
TypeSH
Market value$25.55M
7.53%
Sole
0.00
Shared
0.00
None
244.83K
ISHARES TR
SOLEShares272.30K
TypeSH
Market value$24.87M
7.33%
Sole
0.00
Shared
0.00
None
272.30K
SPDR SER TR
SOLEShares699.70K
TypeSH
Market value$20.52M
6.05%
Sole
0.00
Shared
0.00
None
699.70K
ISHARES TR
SOLEShares206.29K
TypeSH
Market value$19.46M
5.74%
Sole
0.00
Shared
0.00
None
206.29K
SPDR SER TR
SOLEShares567.65K
TypeSH
Market value$17.44M
5.14%
Sole
0.00
Shared
0.00
None
567.65K
INVESCO QQQ TR
SOLEShares45.78K
TypeSH
Market value$16.40M
4.84%
Sole
0.00
Shared
0.00
None
45.78K
PGIM ETF TR
SOLEShares298.10K
TypeSH
Market value$14.75M
4.35%
Sole
0.00
Shared
0.00
None
298.10K
VANGUARD WORLD FDS
SOLEShares142.58K
TypeSH
Market value$11.45M
3.38%
Sole
0.00
Shared
0.00
None
142.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares167.64K
TypeSH
Market value$8.39M
2.47%
Sole
0.00
Shared
0.00
None
167.64K
LEGG MASON ETF INVT
SOLEShares290.26K
TypeSH
Market value$7.91M
2.33%
Sole
0.00
Shared
0.00
None
290.26K
SPDR INDEX SHS FDS
SOLEShares214.39K
TypeSH
Market value$7.74M
2.28%
Sole
0.00
Shared
0.00
None
214.39K
VANGUARD WHITEHALL FDS
SOLEShares102.76K
TypeSH
Market value$6.36M
1.88%
Sole
0.00
Shared
0.00
None
102.76K
ISHARES TR
SOLEShares90.66K
TypeSH
Market value$3.38M
1.00%
Sole
0.00
Shared
0.00
None
90.66K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.29K
TypeSH
Market value$3.20M
0.94%
Sole
0.00
Shared
0.00
None
13.29K
VANGUARD WORLD FDS
SOLEShares11.91K
TypeSH
Market value$2.80M
0.83%
Sole
0.00
Shared
0.00
None
11.91K
SCHWAB STRATEGIC TR
SOLEShares57.21K
TypeSH
Market value$2.74M
0.81%
Sole
0.00
Shared
0.00
None
57.21K
SELECT SECTOR SPDR TR
SOLEShares30.45K
TypeSH
Market value$2.10M
0.62%
Sole
0.00
Shared
0.00
None
30.45K
PIMCO ETF TR
SOLEShares20.53K
TypeSH
Market value$2.06M
0.61%
Sole
0.00
Shared
0.00
None
20.53K
CSX CORP
SOLEShares63.32K
TypeSH
Market value$1.95M
0.57%
Sole
0.00
Shared
0.00
None
63.32K
APPLE INC
SOLEShares9.85K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
9.85K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.52M
0.45%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$861.4K
0.25%
Sole
0.00
Shared
0.00
None
4.87K
TESLA INC
SOLEShares2.83K
TypeSH
Market value$706.9K
0.21%
Sole
0.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 233.75K | SH | $62.17M 18.33% | 0.00 | 0.00 | 233.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 403.63K | SH | $61.28M 18.07% | 0.00 | 0.00 | 403.63K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 244.83K | SH | $25.55M 7.53% | 0.00 | 0.00 | 244.83K |
ISHARES TRSOLE | RUS MD CP GR ETF | 272.30K | SH | $24.87M 7.33% | 0.00 | 0.00 | 272.30K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 699.70K | SH | $20.52M 6.05% | 0.00 | 0.00 | 699.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 206.29K | SH | $19.46M 5.74% | 0.00 | 0.00 | 206.29K |
SPDR SER TRSOLE | BLOOMBERG INVT | 567.65K | SH | $17.44M 5.14% | 0.00 | 0.00 | 567.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.78K | SH | $16.40M 4.84% | 0.00 | 0.00 | 45.78K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 298.10K | SH | $14.75M 4.35% | 0.00 | 0.00 | 298.10K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 142.58K | SH | $11.45M 3.38% | 0.00 | 0.00 | 142.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 167.64K | SH | $8.39M 2.47% | 0.00 | 0.00 | 167.64K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 290.26K | SH | $7.91M 2.33% | 0.00 | 0.00 | 290.26K |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 214.39K | SH | $7.74M 2.28% | 0.00 | 0.00 | 214.39K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 102.76K | SH | $6.36M 1.88% | 0.00 | 0.00 | 102.76K |
ISHARES TRSOLE | CORE DIVID ETF | 90.66K | SH | $3.38M 1.00% | 0.00 | 0.00 | 90.66K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.29K | SH | $3.20M 0.94% | 0.00 | 0.00 | 13.29K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 11.91K | SH | $2.80M 0.83% | 0.00 | 0.00 | 11.91K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 57.21K | SH | $2.74M 0.81% | 0.00 | 0.00 | 57.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.45K | SH | $2.10M 0.62% | 0.00 | 0.00 | 30.45K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.53K | SH | $2.06M 0.61% | 0.00 | 0.00 | 20.53K |
CSX CORPSOLE | COM | 63.32K | SH | $1.95M 0.57% | 0.00 | 0.00 | 63.32K |
APPLE INCSOLE | COM | 9.85K | SH | $1.69M 0.50% | 0.00 | 0.00 | 9.85K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.52M 0.45% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.87K | SH | $861.4K 0.25% | 0.00 | 0.00 | 4.87K |
TESLA INCSOLE | COM | 2.83K | SH | $706.9K 0.21% | 0.00 | 0.00 | 2.83K |
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