13F HOLDINGS REPORT

Cedar Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001665642-23-000001

Total Value

$202.5M

Positions

301

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (301)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	171,389	$32.8M	16.18%
2	PHILIP MORRIS INTL INC	718172109	217,147	$22.0M	10.85%
3	SCHWAB STRATEGIC TR	808524797	287,315	$21.7M	10.72%
4	VANGUARD WORLD FD	921910733	252,343	$16.6M	8.21%
5	ALTRIA GROUP INC	MO	223,513	$10.2M	5.04%
6	INVESCO EXCH TRADED FD TR II	IVZ	290,973	$7.2M	3.55%
7	SCHWAB STRATEGIC TR	808524862	136,269	$6.6M	3.25%
8	INVESCO EXCHANGE TRADED FD T	IVZ	20,728	$5.7M	2.82%
9	VANGUARD WHITEHALL FDS	921946810	70,513	$4.9M	2.42%
10	ISHARES TR	46434V621	71,288	$3.6M	1.76%
11	ISHARES TR	464287689	15,521	$3.4M	1.69%
12	MONDELEZ INTL INC	609207105	48,878	$3.3M	1.61%
13	INVESCO EXCHANGE TRADED FD T	IVZ	35,192	$2.9M	1.44%
14	SERVISFIRST BANCSHARES INC	SFBS	34,276	$2.4M	1.17%
15	INVESCO EXCHANGE TRADED FD T	IVZ	50,704	$2.2M	1.10%
16	ISHARES TR	46429B697	27,535	$2.0M	0.98%
17	FLEXSHARES TR	FLEX	49,512	$2.0M	0.97%
18	SELECT SECTOR SPDR TR	81369Y506	20,188	$1.8M	0.87%
19	MICROSOFT CORP	MSFT	6,392	$1.5M	0.76%
20	PIMCO ETF TR	72201R718	16,067	$1.5M	0.75%
21	TRANSOCEAN LTD	RIG	278,833	$1.3M	0.63%
22	SELECT SECTOR SPDR TR	81369Y209	9,333	$1.3M	0.63%
23	SCHWAB STRATEGIC TR	808524409	18,954	$1.3M	0.62%
24	INVESCO QQQ TR	IVZ	4,148	$1.1M	0.55%
25	VANGUARD SCOTTSDALE FDS	92206C102	18,571	$1.1M	0.53%
26	PERRIGO CO PLC	PRGO	31,020	$1.1M	0.52%
27	ISHARES TR	46434V381	21,667	$1.0M	0.51%
28	FORD MTR CO DEL	345370860	87,746	$1.0M	0.50%
29	AMAZON COM INC	AMZN	11,768	$988,512	0.49%
30	ALPHABET INC	GOOG	10,808	$953,590	0.47%
31	VANGUARD WORLD FD	921910816	5,541	$953,395	0.47%
32	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	45,107	$950,856	0.47%
33	VANGUARD INDEX FDS	922908363	2,625	$922,424	0.46%
34	APPLE INC	AAPL	6,893	$895,639	0.44%
35	SPDR GOLD TR	GLD	4,805	$815,120	0.40%
36	ISHARES TR	464287101	4,764	$812,663	0.40%
37	SCHWAB STRATEGIC TR	808524607	19,375	$784,881	0.39%
38	ISHARES TR	464287234	20,417	$773,804	0.38%
39	ISHARES INC	46434G822	13,693	$745,447	0.37%
40	ISHARES TR	464287432	7,230	$719,819	0.36%
41	BAXTER INTL INC	071813109	14,103	$718,830	0.35%
42	INVESCO DB US DLR INDEX TR	IVZ	25,477	$708,515	0.35%
43	FIDELITY COVINGTON TRUST	316092857	28,289	$701,850	0.35%
44	SCHWAB STRATEGIC TR	808524755	23,733	$689,918	0.34%
45	GROCERY OUTLET HLDG CORP	GO	23,133	$675,252	0.33%
46	BARRICK GOLD CORP	067901108	37,219	$639,422	0.32%
47	VERIZON COMMUNICATIONS INC	VZ	15,996	$630,242	0.31%
48	AT&T INC	T-PC	33,699	$620,399	0.31%
49	MERCK & CO INC	MRK	5,466	$606,418	0.30%
50	VANGUARD WHITEHALL FDS	921946406	5,487	$593,780	0.29%
51	SPDR SER TR	78468R853	15,478	$572,222	0.28%
52	RH	RH	2,047	$546,938	0.27%
53	SCHWAB STRATEGIC TR	808524300	9,715	$539,765	0.27%
54	AMPLITUDE INC	AMPL	44,162	$533,477	0.26%
55	VISA INC	V	2,504	$520,231	0.26%
56	FIDELITY COVINGTON TRUST	316092865	11,406	$519,885	0.26%
57	WISDOMTREE TR	WT	19,024	$518,909	0.26%
58	FLEXSHARES TR	FLEX	9,777	$514,296	0.25%
59	SCHWAB STRATEGIC TR	808524771	9,450	$505,008	0.25%
60	VANGUARD INTL EQUITY INDEX F	922042874	8,804	$488,099	0.24%
61	FLEXSHARES TR	FLEX	9,483	$487,922	0.24%
62	VANGUARD MALVERN FDS	922020805	10,261	$479,276	0.24%
63	LILLY ELI & CO	LLY	1,259	$460,593	0.23%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,409	$435,240	0.21%
65	TWILIO INC	TWLO	7,977	$390,554	0.19%
66	SPIRIT AIRLS INC	848577102	19,778	$385,275	0.19%
67	ALIBABA GROUP HLDG LTD	BBAAY	3,995	$351,920	0.17%
68	JOHNSON & JOHNSON	JNJ	1,958	$345,874	0.17%
69	SELECT SECTOR SPDR TR	81369Y886	4,819	$339,740	0.17%
70	SELECT SECTOR SPDR TR	81369Y605	9,614	$328,799	0.16%
71	SPDR S&P 500 ETF TR	SPY	830	$317,417	0.16%
72	VANGUARD INDEX FDS	922908629	1,524	$310,606	0.15%
73	CHEVRON CORP NEW	CVX	1,727	$309,979	0.15%
74	PETROLEO BRASILEIRO SA PETRO	71654V408	29,089	$309,798	0.15%
75	PENN ENTERTAINMENT INC	PENN	10,395	$308,732	0.15%
76	NEWMONT CORP	NEMCL	6,086	$287,259	0.14%
77	DECKERS OUTDOOR CORP	DECK	701	$279,811	0.14%
78	REALTY INCOME CORP	O	4,300	$272,749	0.13%
79	ISHARES TR	464287614	1,266	$271,227	0.13%
80	ISHARES TR	464287168	2,201	$265,441	0.13%
81	META PLATFORMS INC	META	2,138	$257,287	0.13%
82	STARBUCKS CORP	SBUX	2,556	$253,555	0.13%
83	CAPRI HOLDINGS LIMITED	CPRI	4,307	$246,877	0.12%
84	FIRSTENERGY CORP	FE	5,800	$243,252	0.12%
85	ISHARES TR	464288679	2,200	$241,824	0.12%
86	VANGUARD SPECIALIZED FUNDS	921908844	1,564	$237,486	0.12%
87	ABBVIE INC	ABBV	1,458	$235,627	0.12%
88	KRAFT HEINZ CO	KHC	5,572	$226,836	0.11%
89	PINDUODUO INC	PDD	2,731	$222,713	0.11%
90	PROLOGIS INC.	PLDGP	1,894	$213,511	0.11%
91	GENUINE PARTS CO	GPC	1,200	$208,212	0.10%
92	J P MORGAN EXCHANGE TRADED F	46641Q324	3,743	$196,548	0.10%
93	SALESFORCE INC	CRM	1,474	$195,438	0.10%
94	ISHARES TR	464287200	455	$174,816	0.09%
95	ELDORADO GOLD CORP NEW	284902509	20,855	$174,348	0.09%
96	NIKE INC	NKE	1,416	$165,716	0.08%
97	ADOBE SYSTEMS INCORPORATED	ADBE	492	$165,573	0.08%
98	EXXON MOBIL CORP	XOM	1,434	$158,170	0.08%
99	DRAFTKINGS INC NEW	DKNG	13,035	$148,469	0.07%
100	PROSHARES TR	74347X831	8,431	$145,856	0.07%
101	PFIZER INC	PFE	2,829	$144,979	0.07%
102	HOME DEPOT INC	HD	434	$137,059	0.07%
103	VANGUARD WORLD FDS	92204A306	1,125	$136,440	0.07%
104	HERCULES CAPITAL INC	HCXY	9,759	$129,014	0.06%
105	DOLLAR GEN CORP NEW	256677105	509	$125,306	0.06%
106	ADVISORSHARES TR	00768Y453	17,856	$124,813	0.06%
107	SCHWAB STRATEGIC TR	808524201	2,653	$119,783	0.06%
108	GILEAD SCIENCES INC	GILD	1,300	$111,605	0.06%
109	VANGUARD WORLD FDS	92204A702	333	$106,364	0.05%
110	DIMENSIONAL ETF TRUST	25434V880	4,709	$101,719	0.05%
111	VANGUARD WHITEHALL FDS	921946794	1,700	$101,269	0.05%
112	SERVICENOW INC	NOW	251	$97,456	0.05%
113	NEW MTN FIN CORP	647551100	7,600	$94,012	0.05%
114	SPDR SER TR	78464A508	2,330	$90,614	0.04%
115	INTEL CORP	INTC	3,331	$88,037	0.04%
116	MICROCHIP TECHNOLOGY INC.	MCHPP	1,208	$84,862	0.04%
117	ABB LTD	ABLZF	2,750	$83,765	0.04%
118	ISHARES TR	464288257	965	$81,909	0.04%
119	INVESCO EXCH TRADED FD TR II	IVZ	1,933	$80,297	0.04%
120	ARES CAPITAL CORP	ARCC	4,302	$79,458	0.04%
121	RITHM CAPITAL CORP	RITM-PF	9,600	$78,432	0.04%
122	MORGAN STANLEY	MS-PQ	922	$78,388	0.04%
123	NOVARTIS AG	NVSEF	826	$74,935	0.04%
124	ADVANCED MICRO DEVICES INC	AMD	1,113	$72,089	0.04%
125	ELEVANCE HEALTH INC	ELV	140	$71,816	0.04%
126	INVESCO EXCH TRADED FD TR II	IVZ	1,610	$70,566	0.03%
127	VANGUARD INTL EQUITY INDEX F	922042858	1,780	$69,384	0.03%
128	VANGUARD INDEX FDS	922908512	500	$67,620	0.03%
129	COSTCO WHSL CORP NEW	22160K105	143	$65,407	0.03%
130	NVIDIA CORPORATION	NVDA	442	$64,594	0.03%
131	WP CAREY INC	92936U109	800	$62,520	0.03%
132	ROPER TECHNOLOGIES INC	ROP	143	$61,795	0.03%
133	INTUIT	INTU	156	$60,718	0.03%
134	APPLIED MATLS INC	038222105	604	$58,773	0.03%
135	WATSCO INC	WSO-B	230	$57,362	0.03%
136	ISHARES TR	464288448	2,081	$56,520	0.03%
137	ARCHER DANIELS MIDLAND CO	ADM	600	$55,710	0.03%
138	PLBY GROUP INC	PLBY	20,064	$55,176	0.03%
139	DBX ETF TR	233051259	1,424	$54,983	0.03%
140	SCHWAB STRATEGIC TR	808524102	1,200	$53,772	0.03%
141	ORACLE CORP	ORCL-PD	640	$52,314	0.03%
142	INVESCO EXCH TRADED FD TR II	IVZ	4,629	$51,752	0.03%
143	RELIANCE STEEL & ALUMINUM CO	RS	250	$50,610	0.02%
144	TRIPADVISOR INC	TRIP	2,800	$50,344	0.02%
145	WESTROCK CO	WEST	1,400	$49,224	0.02%
146	VMWARE INC	928563402	400	$49,104	0.02%
147	LAM RESEARCH CORP	LRCX	116	$48,755	0.02%
148	ENBRIDGE INC	ENNPF	1,238	$48,406	0.02%
149	ASML HOLDING N V	ASMLF	86	$46,990	0.02%
150	SPLUNK INC	848637104	544	$46,833	0.02%
151	SCHWAB STRATEGIC TR	808524763	975	$45,552	0.02%
152	ALBEMARLE CORP	ALB-PA	199	$43,155	0.02%
153	SELECT SECTOR SPDR TR	81369Y407	333	$43,010	0.02%
154	STAG INDL INC	85254J102	1,300	$42,003	0.02%
155	STORE CAP CORP	862121100	1,300	$41,678	0.02%
156	AUTOMATIC DATA PROCESSING IN	ADP	167	$39,890	0.02%
157	ANGLOGOLD ASHANTI LIMITED	AU	2,050	$39,811	0.02%
158	MEDICAL PPTYS TRUST INC	58463J304	3,500	$38,990	0.02%
159	VANGUARD INDEX FDS	922908553	469	$38,683	0.02%
160	CISCO SYS INC	CSCO	810	$38,588	0.02%
161	BRISTOL-MYERS SQUIBB CO	CELG-RI	526	$37,852	0.02%
162	ISHARES TR	464288372	793	$36,351	0.02%
163	GLOBAL PMTS INC	37940X102	366	$36,351	0.02%
164	ASTRAZENECA PLC	AZN	534	$36,205	0.02%
165	ISHARES TR	46429B689	561	$35,677	0.02%
166	WISDOMTREE TR	WT	1,000	$35,640	0.02%
167	BAIDU INC	BAIDF	310	$35,458	0.02%
168	ICAHN ENTERPRISES LP	IEP	635	$32,163	0.02%
169	WALMART INC	WMT	226	$32,045	0.02%
170	KROGER CO	KR	700	$31,206	0.02%
171	ENNIS INC	EBF	1,400	$31,024	0.02%
172	PENNANTPARK INVT CORP	708062104	5,390	$30,993	0.02%
173	ETF SER SOLUTIONS	26922A842	1,800	$30,744	0.02%
174	MERCADOLIBRE INC	MELI	36	$30,465	0.02%
175	ISHARES TR	464288752	500	$30,303	0.01%
176	BLACKROCK INC	BLK	42	$29,762	0.01%
177	EATON CORP PLC	ETN	187	$29,350	0.01%
178	SCHWAB STRATEGIC TR	808524805	900	$28,989	0.01%
179	REGENERON PHARMACEUTICALS	REGN	40	$28,860	0.01%
180	EQUIFAX INC	EFX	146	$28,377	0.01%
181	ISHARES INC	46434G764	590	$28,007	0.01%
182	TRUSTMARK CORP	TRMK	800	$27,928	0.01%
183	INTERNATIONAL PAPER CO	460146103	800	$27,704	0.01%
184	NISOURCE INC	NI	1,000	$27,420	0.01%
185	VIRTUS EQUITY & CONV INCM FD	92841M101	1,497	$27,290	0.01%
186	ISHARES INC	464286640	1,000	$27,090	0.01%
187	SKYWORKS SOLUTIONS INC	SWKS	267	$24,332	0.01%
188	AIR LEASE CORP	AIIR	625	$24,013	0.01%
189	SOUTHERN CO	SOMN	334	$23,851	0.01%
190	OREILLY AUTOMOTIVE INC	67103H107	28	$23,633	0.01%
191	CAESARS ENTERTAINMENT INC NE	12769G100	525	$21,840	0.01%
192	DNP SELECT INCOME FD INC	23325P104	1,900	$21,375	0.01%
193	INTERCONTINENTAL EXCHANGE IN	45866F104	208	$21,339	0.01%
194	3M CO	MMM	167	$20,027	0.01%
195	COMPASS DIVERSIFIED	CODI-PC	1,064	$19,397	0.01%
196	PAYCHEX INC	PAYX	167	$19,299	0.01%
197	FIDUS INVT CORP	316500107	992	$18,878	0.01%
198	BAIN CAP SPECIALTY FIN INC	05684B107	1,583	$18,838	0.01%
199	SCHLUMBERGER LTD	SLB	350	$18,711	0.01%
200	MCDONALDS CORP	MCD	67	$17,657	0.01%
201	UNITED STATES STL CORP NEW	UNTCW	700	$17,535	0.01%
202	DUKE ENERGY CORP NEW	DUKB	167	$17,199	0.01%
203	OKTA INC	OKTA	251	$17,151	0.01%
204	INVESCO EXCH TRADED FD TR II	IVZ	1,000	$17,120	0.01%
205	ABBOTT LABS	ABLZF	155	$17,017	0.01%
206	PETMED EXPRESS INC	PETS	960	$16,992	0.01%
207	OWL ROCK CAPITAL CORPORATION	OWL	1,400	$16,170	0.01%
208	EMERSON ELEC CO	EMR	167	$16,042	0.01%
209	TAIWAN SEMICONDUCTOR MFG LTD	874039100	213	$15,866	0.01%
210	VANECK ETF TRUST	92189F106	535	$15,333	0.01%
211	VANGUARD WORLD FDS	92204A876	99	$15,183	0.01%
212	YUM BRANDS INC	YUM	118	$15,113	0.01%
213	TERADYNE INC	TER	171	$14,937	0.01%
214	FIRST WATCH RESTAURANT GROUP	FWRG	1,000	$13,530	0.01%
215	NUCOR CORP	NUE	100	$13,181	0.01%
216	FEDEX CORP	FDX	75	$12,990	0.01%
217	SYSCO CORP	SYY	167	$12,767	0.01%
218	SHELL PLC	RYDAF	216	$12,301	0.01%
219	DARIOHEALTH CORP	DRIO	2,850	$12,198	0.01%
220	VEEVA SYS INC	VEEV	75	$12,104	0.01%
221	US BANCORP DEL	USB-PS	275	$11,993	0.01%
222	COCA COLA CO	KO	188	$11,967	0.01%
223	DOCUSIGN INC	DOCU	214	$11,860	0.01%
224	REDWOOD TR INC	RWTQ	1,700	$11,492	0.01%
225	ALPHABET INC	GOOG	120	$10,648	0.01%
226	ALIGN TECHNOLOGY INC	ALGN	50	$10,545	0.01%
227	WELLS FARGO CO NEW	949746101	250	$10,323	0.01%
228	AMETEK INC	AME	72	$10,060	0.00%
229	DUPONT DE NEMOURS INC	DD	143	$9,814	0.00%
230	AMERIPRISE FINL INC	03076C106	30	$9,341	0.00%
231	VANGUARD INTL EQUITY INDEX F	922042742	100	$8,619	0.00%
232	KLA CORP	KLAC	22	$8,295	0.00%
233	PALANTIR TECHNOLOGIES INC	PLTR	1,170	$7,511	0.00%
234	INVESCO EXCH TRADED FD TR II	IVZ	167	$7,457	0.00%
235	DOW INC	DOW	142	$7,155	0.00%
236	TRIPLEPOINT VENTURE GROWTH B	TPVG	650	$6,780	0.00%
237	GLOBANT S A	GLOB	40	$6,726	0.00%
238	PEPSICO INC	PEP	36	$6,504	0.00%
239	CONSTELLATION BRANDS INC	STZ	28	$6,489	0.00%
240	CVS HEALTH CORP	CVS	69	$6,430	0.00%
241	KELLOGG CO	BEKE	83	$5,913	0.00%
242	AMERICAN INTL GROUP INC	026874784	84	$5,312	0.00%
243	DEERE & CO	DE	12	$5,145	0.00%
244	BANK AMERICA CORP	060505104	155	$5,134	0.00%
245	VANECK ETF TRUST	92189F700	57	$4,893	0.00%
246	ACCENTURE PLC IRELAND	ACN	18	$4,803	0.00%
247	HONEYWELL INTL INC	438516106	21	$4,500	0.00%
248	CSX CORP	CSX	144	$4,461	0.00%
249	NORFOLK SOUTHN CORP	655844108	18	$4,436	0.00%
250	TRANSDIGM GROUP INC	TDG	7	$4,408	0.00%
251	ZSCALER INC	ZS	36	$4,028	0.00%
252	MARATHON PETE CORP	MARA	33	$3,841	0.00%
253	TRANE TECHNOLOGIES PLC	TT	21	$3,530	0.00%
254	SYLVAMO CORP	SLVM	72	$3,498	0.00%
255	BLUEROCK HOMES TRUST INC	BHM	164	$3,495	0.00%
256	MICRON TECHNOLOGY INC	MU	69	$3,449	0.00%
257	SYNCHRONY FINANCIAL	SYF-PB	102	$3,352	0.00%
258	RAYTHEON TECHNOLOGIES CORP	RTX	33	$3,330	0.00%
259	ILLINOIS TOOL WKS INC	452308109	15	$3,305	0.00%
260	JPMORGAN CHASE & CO	VYLD	24	$3,218	0.00%
261	UNITEDHEALTH GROUP INC	UNH	6	$3,181	0.00%
262	TEXAS INSTRS INC	882508104	18	$2,974	0.00%
263	ORION OFFICE REIT INC	ONL	330	$2,818	0.00%
264	CENTENE CORP DEL	CNC	33	$2,706	0.00%
265	VALERO ENERGY CORP	VLO	21	$2,664	0.00%
266	VOYA FINANCIAL INC	VOYA-PB	42	$2,583	0.00%
267	BLOCK INC	BSQKZ	40	$2,514	0.00%
268	NIO INC	NIOIF	240	$2,340	0.00%
269	BOSTON SCIENTIFIC CORP	BSX	48	$2,221	0.00%
270	CELANESE CORP DEL	CE	21	$2,147	0.00%
271	PROCTER AND GAMBLE CO	742718109	12	$1,819	0.00%
272	VALE S A	VALE	100	$1,697	0.00%
273	CROWDSTRIKE HLDGS INC	CRWD	16	$1,685	0.00%
274	T-MOBILE US INC	TMUSZ	12	$1,680	0.00%
275	THERMO FISHER SCIENTIFIC INC	TMO	3	$1,652	0.00%
276	MEDTRONIC PLC	MDT	20	$1,554	0.00%
277	SPROTT PHYSICAL SILVER TR	SII	183	$1,508	0.00%
278	NEXTERA ENERGY INC	NEE-PW	18	$1,505	0.00%
279	ARISTA NETWORKS INC	ANET	12	$1,456	0.00%
280	EXELON CORP	EXC	33	$1,427	0.00%
281	PIONEER NAT RES CO	723787107	6	$1,370	0.00%
282	S&P GLOBAL INC	SPGI	4	$1,340	0.00%
283	DISNEY WALT CO	254687106	15	$1,303	0.00%
284	MGM RESORTS INTERNATIONAL	MGM	33	$1,106	0.00%
285	THE TRADE DESK INC	88339J105	18	$807	0.00%
286	CONSTELLATION ENERGY CORP	CEG	9	$776	0.00%
287	ATLASSIAN CORPORATION	TEAM	6	$772	0.00%
288	LAS VEGAS SANDS CORP	LVS	14	$673	0.00%
289	ACELRX PHARMACEUTICALS INC	TLPH	250	$565	0.00%
290	LAUDER ESTEE COS INC	518439104	2	$496	0.00%
291	HORIZON THERAPEUTICS PUB L	G46188101	4	$455	0.00%
292	OCCIDENTAL PETE CORP	674599105	6	$378	0.00%
293	ISHARES TR	464287655	2	$349	0.00%
294	PAYPAL HLDGS INC	PYPL	4	$285	0.00%
295	LIVE NATION ENTERTAINMENT IN	LYV	4	$279	0.00%
296	LUMENTUM HLDGS INC	LITE	5	$261	0.00%
297	ILLUMINA INC	ILMN	1	$202	0.00%
298	GENERAL MTRS CO	37045V100	4	$135	0.00%
299	VIATRIS INC	VTRS	8	$89	0.00%
300	COMCAST CORP NEW	CCZ	2	$70	0.00%
301	AURORA CANNABIS INC	ACB	0	$0	0.00%