CEDAR WEALTH MANAGEMENT, LLC

Filed: 2/14/2023ACC: 0001665642-23-000001

📋 What this filing means

CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $202.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

301

Positions

$202.53M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

COM$51.55M25.5%

TOTAL STK MKT$32.77M16.2%

US DIVIDEND EQ$21.70M10.7%

ESG US STK ETF$16.62M8.2%

S&P INTL QULTY$7.20M3.6%

SHT TM US TRES$6.57M3.2%

S&P 500 TOP 50$5.72M2.8%

Portfolio Concentration

Top 3$76.45M37.7%

4–10$54.80M27.1%

11–25$28.92M14.3%

Rest$42.35M20.9%

Top 3 weight

37.7%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole301

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings301

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares171.39K

TypeSH

Market value$32.77M

16.18%

Sole

0.00

Shared

0.00

None

171.39K

PHILIP MORRIS INTL INC

SOLE

COM

Shares217.15K

TypeSH

Market value$21.98M

10.85%

Sole

0.00

Shared

0.00

None

217.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares287.31K

TypeSH

Market value$21.70M

10.72%

Sole

0.00

Shared

0.00

None

287.31K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares252.34K

TypeSH

Market value$16.62M

8.21%

Sole

0.00

Shared

0.00

None

252.34K

ALTRIA GROUP INC

SOLE

COM

Shares223.51K

TypeSH

Market value$10.22M

5.04%

Sole

0.00

Shared

0.00

None

223.51K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares290.97K

TypeSH

Market value$7.20M

3.55%

Sole

0.00

Shared

0.00

None

290.97K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares136.27K

TypeSH

Market value$6.57M

3.25%

Sole

0.00

Shared

0.00

None

136.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares20.73K

TypeSH

Market value$5.72M

2.82%

Sole

0.00

Shared

0.00

None

20.73K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares70.51K

TypeSH

Market value$4.91M

2.42%

Sole

0.00

Shared

0.00

None

70.51K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares71.29K

TypeSH

Market value$3.56M

1.76%

Sole

0.00

Shared

0.00

None

71.29K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares15.52K

TypeSH

Market value$3.43M

1.69%

Sole

0.00

Shared

0.00

None

15.52K

MONDELEZ INTL INC

SOLE

CL A

Shares48.88K

TypeSH

Market value$3.26M

1.61%

Sole

0.00

Shared

0.00

None

48.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares35.19K

TypeSH

Market value$2.91M

1.44%

Sole

0.00

Shared

0.00

None

35.19K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares34.28K

TypeSH

Market value$2.36M

1.17%

Sole

0.00

Shared

0.00

None

34.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares50.70K

TypeSH

Market value$2.23M

1.10%

Sole

0.00

Shared

0.00

None

50.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares27.54K

TypeSH

Market value$1.99M

0.98%

Sole

0.00

Shared

0.00

None

27.54K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares49.51K

TypeSH

Market value$1.97M

0.97%

Sole

0.00

Shared

0.00

None

49.51K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares20.19K

TypeSH

Market value$1.77M

0.87%

Sole

0.00

Shared

0.00

None

20.19K

MICROSOFT CORP

SOLE

COM

Shares6.39K

TypeSH

Market value$1.53M

0.76%

Sole

0.00

Shared

0.00

None

6.39K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares16.07K

TypeSH

Market value$1.51M

0.75%

Sole

0.00

Shared

0.00

None

16.07K

TRANSOCEAN LTD

SOLE

REG SHS

Shares278.83K

TypeSH

Market value$1.27M

0.63%

Sole

0.00

Shared

0.00

None

278.83K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares9.33K

TypeSH

Market value$1.27M

0.63%

Sole

0.00

Shared

0.00

None

9.33K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares18.95K

TypeSH

Market value$1.25M

0.62%

Sole

0.00

Shared

0.00

None

18.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.15K

TypeSH

Market value$1.10M

0.55%

Sole

0.00

Shared

0.00

None

4.15K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares18.57K

TypeSH

Market value$1.07M

0.53%

Sole

0.00

Shared

0.00

None

18.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	171.39K	SH	$32.77M 16.18%	171.39K
PHILIP MORRIS INTL INCSOLE	COM	217.15K	SH	$21.98M 10.85%	217.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	287.31K	SH	$21.70M 10.72%	287.31K
VANGUARD WORLD FDSOLE	ESG US STK ETF	252.34K	SH	$16.62M 8.21%	252.34K
ALTRIA GROUP INCSOLE	COM	223.51K	SH	$10.22M 5.04%	223.51K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	290.97K	SH	$7.20M 3.55%	290.97K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	136.27K	SH	$6.57M 3.25%	136.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	20.73K	SH	$5.72M 2.82%	20.73K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	70.51K	SH	$4.91M 2.42%	70.51K
ISHARES TRSOLE	CORE DIV GRWTH	71.29K	SH	$3.56M 1.76%	71.29K
ISHARES TRSOLE	RUSSELL 3000 ETF	15.52K	SH	$3.43M 1.69%	15.52K
MONDELEZ INTL INCSOLE	CL A	48.88K	SH	$3.26M 1.61%	48.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	35.19K	SH	$2.91M 1.44%	35.19K
SERVISFIRST BANCSHARES INCSOLE	COM	34.28K	SH	$2.36M 1.17%	34.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	50.70K	SH	$2.23M 1.10%	50.70K
ISHARES TRSOLE	MSCI USA MIN VOL	27.54K	SH	$1.99M 0.98%	27.54K
FLEXSHARES TRSOLE	HIG YLD VL ETF	49.51K	SH	$1.97M 0.97%	49.51K
SELECT SECTOR SPDR TRSOLE	ENERGY	20.19K	SH	$1.77M 0.87%	20.19K
MICROSOFT CORPSOLE	COM	6.39K	SH	$1.53M 0.76%	6.39K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	16.07K	SH	$1.51M 0.75%	16.07K
TRANSOCEAN LTDSOLE	REG SHS	278.83K	SH	$1.27M 0.63%	278.83K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	9.33K	SH	$1.27M 0.63%	9.33K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	18.95K	SH	$1.25M 0.62%	18.95K
INVESCO QQQ TRSOLE	UNIT SER 1	4.15K	SH	$1.10M 0.55%	4.15K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	18.57K	SH	$1.07M 0.53%	18.57K

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