13F HOLDINGS REPORT
Cedar Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001665642-25-000001
Total Value
$276.6M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 202,081 | $58.6M | 21.18% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,256,921 | $34.3M | 12.42% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 786,750 | $22.3M | 8.06% |
| 4 | VANGUARD WORLD FD | 921910733 | 206,205 | $21.6M | 7.82% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 420,427 | $21.0M | 7.59% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 140,266 | $16.9M | 6.10% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,657 | $15.2M | 5.49% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 302,298 | $10.5M | 3.78% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,060 | $6.4M | 2.30% |
| 10 | ALTRIA GROUP INC | MO | 117,624 | $6.2M | 2.22% |
| 11 | ISHARES TR | 464287689 | 15,009 | $5.0M | 1.81% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,594 | $4.2M | 1.53% |
| 13 | AMAZON COM INC | AMZN | 15,117 | $3.3M | 1.20% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,044 | $3.3M | 1.18% |
| 15 | MONDELEZ INTL INC | 609207105 | 49,293 | $2.9M | 1.06% |
| 16 | ALPHABET INC | GOOG | 11,677 | $2.2M | 0.80% |
| 17 | MICROSOFT CORP | MSFT | 4,183 | $1.8M | 0.64% |
| 18 | ISHARES INC | 46434G822 | 26,231 | $1.8M | 0.64% |
| 19 | AGF INVTS TR | 00110G408 | 91,441 | $1.7M | 0.61% |
| 20 | APPLE INC | AAPL | 6,745 | $1.7M | 0.61% |
| 21 | GLOBAL E ONLINE LTD | GLBE | 28,582 | $1.6M | 0.56% |
| 22 | US BANCORP DEL | USB-PS | 32,440 | $1.6M | 0.56% |
| 23 | FLEXSHARES TR | FLEX | 36,628 | $1.5M | 0.54% |
| 24 | NVIDIA CORPORATION | NVDA | 11,050 | $1.5M | 0.54% |
| 25 | ISHARES TR | 464287101 | 4,784 | $1.4M | 0.50% |
| 26 | INVESCO QQQ TR | IVZ | 2,448 | $1.3M | 0.45% |
| 27 | BARRICK GOLD CORP | 067901108 | 62,939 | $975,555 | 0.35% |
| 28 | META PLATFORMS INC | META | 1,593 | $932,717 | 0.34% |
| 29 | WISDOMTREE TR | WT | 31,134 | $927,554 | 0.34% |
| 30 | ISHARES TR | 46434V803 | 24,812 | $862,217 | 0.31% |
| 31 | ISHARES INC | 464286509 | 20,666 | $832,860 | 0.30% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 9,655 | $818,647 | 0.30% |
| 33 | FLEXSHARES TR | FLEX | 22,017 | $800,555 | 0.29% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 15,827 | $766,358 | 0.28% |
| 35 | FLEXSHARES TR | FLEX | 9,967 | $703,158 | 0.25% |
| 36 | ISHARES TR | 464287234 | 16,379 | $684,970 | 0.25% |
| 37 | FLEXSHARES TR | FLEX | 9,576 | $672,474 | 0.24% |
| 38 | CAMBRIA ETF TR | 132061862 | 54,675 | $612,360 | 0.22% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,798 | $612,183 | 0.22% |
| 40 | NOVAGOLD RES INC | 66987E206 | 170,787 | $568,721 | 0.21% |
| 41 | PERRIGO CO PLC | PRGO | 21,966 | $564,746 | 0.20% |
| 42 | VISA INC | V | 1,758 | $555,598 | 0.20% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,183 | $536,230 | 0.19% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,986 | $522,821 | 0.19% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 10,576 | $522,560 | 0.19% |
| 46 | ASML HOLDING N V | ASMLF | 719 | $498,325 | 0.18% |
| 47 | AT&T INC | T-PC | 21,077 | $479,923 | 0.17% |
| 48 | FORD MTR CO | 345370860 | 47,978 | $474,982 | 0.17% |
| 49 | CONFLUENT INC | 20717M103 | 16,367 | $457,621 | 0.17% |
| 50 | ISHARES INC | 464286103 | 19,067 | $454,936 | 0.16% |
| 51 | AMPLITUDE INC | AMPL | 37,415 | $394,728 | 0.14% |
| 52 | TRANSOCEAN LTD | RIG | 104,128 | $390,480 | 0.14% |
| 53 | RH | RH | 972 | $382,569 | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 2,647 | $364,148 | 0.13% |
| 55 | TWILIO INC | TWLO | 3,327 | $359,582 | 0.13% |
| 56 | SPDR GOLD TR | GLD | 1,437 | $347,941 | 0.13% |
| 57 | ISHARES TR | 464287614 | 832 | $334,280 | 0.12% |
| 58 | GROCERY OUTLET HLDG CORP | GO | 20,370 | $317,976 | 0.11% |
| 59 | ADOBE INC | ADBE | 713 | $317,057 | 0.11% |
| 60 | SUNOPTA INC | STKL | 38,604 | $297,251 | 0.11% |
| 61 | CAPRI HOLDINGS LIMITED | CPRI | 14,092 | $296,778 | 0.11% |
| 62 | PIMCO ETF TR | 72201R718 | 3,032 | $287,976 | 0.10% |
| 63 | CHEVRON CORP NEW | CVX | 1,945 | $281,714 | 0.10% |
| 64 | ISHARES TR | 464287655 | 1,232 | $272,223 | 0.10% |
| 65 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,715 | $269,285 | 0.10% |
| 66 | ELDORADO GOLD CORP NEW | 284902509 | 18,000 | $267,660 | 0.10% |
| 67 | SERVICENOW INC | NOW | 249 | $263,970 | 0.10% |
| 68 | ISHARES TR | 464287168 | 1,944 | $255,228 | 0.09% |
| 69 | ISHARES TR | 46434V621 | 3,934 | $241,307 | 0.09% |
| 70 | STARBUCKS CORP | SBUX | 2,556 | $233,235 | 0.08% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,523 | $220,256 | 0.08% |
| 72 | VANGUARD WORLD FD | 92204A702 | 333 | $207,059 | 0.07% |
| 73 | ISHARES TR | 46434V381 | 3,445 | $205,530 | 0.07% |
| 74 | ELI LILLY & CO | LLY | 259 | $199,948 | 0.07% |
| 75 | PROLOGIS INC. | PLDGP | 1,867 | $197,342 | 0.07% |
| 76 | HERCULES CAPITAL INC | HCXY | 9,759 | $196,058 | 0.07% |
| 77 | APA CORPORATION | APA | 7,963 | $183,866 | 0.07% |
| 78 | VANGUARD WHITEHALL FDS | 921946810 | 2,228 | $178,218 | 0.06% |
| 79 | PFIZER INC | PFE | 5,738 | $152,229 | 0.06% |
| 80 | ADVISORSHARES TR | 00768Y453 | 36,632 | $139,568 | 0.05% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 142 | $130,366 | 0.05% |
| 82 | BEYOND INC | BBBY-WT | 25,612 | $126,267 | 0.05% |
| 83 | MERCK & CO INC | MRK | 1,264 | $125,712 | 0.05% |
| 84 | NIKE INC | NKE | 1,567 | $118,589 | 0.04% |
| 85 | DIMENSIONAL ETF TRUST | 25434V880 | 4,709 | $117,071 | 0.04% |
| 86 | ISHARES TR | 464288257 | 965 | $113,388 | 0.04% |
| 87 | KENVUE INC | KVUE | 5,022 | $107,220 | 0.04% |
| 88 | ALBEMARLE CORP | ALB-PA | 1,124 | $96,754 | 0.03% |
| 89 | ARES CAPITAL CORP | ARCC | 4,302 | $94,171 | 0.03% |
| 90 | HOME DEPOT INC | HD | 226 | $87,982 | 0.03% |
| 91 | SPDR S&P 500 ETF TR | SPY | 141 | $82,637 | 0.03% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,780 | $78,391 | 0.03% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 1,610 | $77,779 | 0.03% |
| 94 | CRONOS GROUP INC | CRON | 37,935 | $76,629 | 0.03% |
| 95 | RELIANCE INC | RS | 250 | $67,315 | 0.02% |
| 96 | AGILENT TECHNOLOGIES INC | A | 487 | $65,424 | 0.02% |
| 97 | SALESFORCE INC | CRM | 187 | $62,520 | 0.02% |
| 98 | EATON CORP PLC | ETN | 187 | $62,060 | 0.02% |
| 99 | WALMART INC | WMT | 678 | $61,257 | 0.02% |
| 100 | ROKU INC | ROKU | 801 | $59,546 | 0.02% |
| 101 | APPLIED MATLS INC | 038222105 | 357 | $57,985 | 0.02% |
| 102 | ABBVIE INC | ABBV | 326 | $57,930 | 0.02% |
| 103 | ISHARES TR | 464288448 | 2,081 | $56,978 | 0.02% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 456 | $55,080 | 0.02% |
| 105 | DBX ETF TR | 233051259 | 1,300 | $54,260 | 0.02% |
| 106 | ISHARES TR | 464288752 | 500 | $51,695 | 0.02% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 4,429 | $51,066 | 0.02% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 167 | $48,886 | 0.02% |
| 109 | BLACKROCK INC | BLK | 42 | $43,055 | 0.02% |
| 110 | BROADCOM INC | AVGO | 180 | $41,731 | 0.02% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 1,000 | $39,990 | 0.01% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 509 | $38,582 | 0.01% |
| 113 | MPLX LP | MPLXP | 754 | $36,086 | 0.01% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 628 | $36,016 | 0.01% |
| 115 | ASTRAZENECA PLC | AZN | 534 | $34,988 | 0.01% |
| 116 | LAM RESEARCH CORP | LRCX | 470 | $33,948 | 0.01% |
| 117 | ISHARES INC | 46434G764 | 590 | $32,716 | 0.01% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208 | $30,994 | 0.01% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 489 | $30,523 | 0.01% |
| 120 | PENNANTPARK INVT CORP | 708062104 | 3,940 | $27,895 | 0.01% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 51 | $26,519 | 0.01% |
| 122 | PAYCHEX INC | PAYX | 167 | $23,417 | 0.01% |
| 123 | VANECK ETF TRUST | 92189F106 | 674 | $22,855 | 0.01% |
| 124 | ALPHABET INC | GOOG | 120 | $22,853 | 0.01% |
| 125 | INTEL CORP | INTC | 1,117 | $22,393 | 0.01% |
| 126 | BAIDU INC | BAIDF | 260 | $21,921 | 0.01% |
| 127 | NOVARTIS AG | NVSEF | 217 | $21,116 | 0.01% |
| 128 | FIDUS INVT CORP | 316500107 | 992 | $20,852 | 0.01% |
| 129 | EMERSON ELEC CO | EMR | 167 | $20,696 | 0.01% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $19,249 | 0.01% |
| 131 | ISHARES TR | 46429B689 | 261 | $18,462 | 0.01% |
| 132 | MERCADOLIBRE INC | MELI | 10 | $17,004 | 0.01% |
| 133 | ABBOTT LABS | ABLZF | 148 | $16,740 | 0.01% |
| 134 | GILEAD SCIENCES INC | GILD | 160 | $14,779 | 0.01% |
| 135 | KLA CORP | KLAC | 22 | $13,863 | 0.01% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70 | $13,824 | 0.00% |
| 137 | SKYWORKS SOLUTIONS INC | SWKS | 148 | $13,125 | 0.00% |
| 138 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 375 | $12,533 | 0.00% |
| 139 | MODERNA INC | MRNA | 290 | $12,058 | 0.00% |
| 140 | NUCOR CORP | NUE | 100 | $11,671 | 0.00% |
| 141 | AIR LEASE CORP | AIIR | 225 | $10,847 | 0.00% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 20 | $10,649 | 0.00% |
| 143 | TRANSDIGM GROUP INC | TDG | 7 | $8,871 | 0.00% |
| 144 | ZHIHU INC | ZHIHF | 2,483 | $8,790 | 0.00% |
| 145 | GLOBANT S A | GLOB | 40 | $8,577 | 0.00% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 167 | $7,886 | 0.00% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 21 | $7,756 | 0.00% |
| 148 | INTUIT | INTU | 12 | $7,542 | 0.00% |
| 149 | AMETEK INC | AME | 36 | $6,489 | 0.00% |
| 150 | ACCENTURE PLC IRELAND | ACN | 18 | $6,332 | 0.00% |
| 151 | ISHARES GOLD TR | IAU | 121 | $5,991 | 0.00% |
| 152 | MICRON TECHNOLOGY INC | MU | 69 | $5,807 | 0.00% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 24 | $5,753 | 0.00% |
| 154 | DEERE & CO | DE | 12 | $5,084 | 0.00% |
| 155 | HONEYWELL INTL INC | 438516106 | 21 | $4,744 | 0.00% |
| 156 | CSX CORP | CSX | 144 | $4,647 | 0.00% |
| 157 | BANK AMERICA CORP | 060505104 | 105 | $4,615 | 0.00% |
| 158 | SYNCHRONY FINANCIAL | SYF-PB | 68 | $4,420 | 0.00% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 48 | $4,287 | 0.00% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,803 | 0.00% |
| 161 | PEPSICO INC | PEP | 24 | $3,649 | 0.00% |
| 162 | ICAHN ENTERPRISES LP | IEP | 420 | $3,641 | 0.00% |
| 163 | TEXAS INSTRS INC | 882508104 | 18 | $3,375 | 0.00% |
| 164 | GLOBAL PMTS INC | 37940X102 | 30 | $3,362 | 0.00% |
| 165 | MARATHON PETE CORP | MARA | 22 | $3,069 | 0.00% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,035 | 0.00% |
| 167 | ALCON AG | ALC | 33 | $2,801 | 0.00% |
| 168 | VALERO ENERGY CORP | VLO | 21 | $2,574 | 0.00% |
| 169 | OKTA INC | OKTA | 32 | $2,522 | 0.00% |
| 170 | CVS HEALTH CORP | CVS | 55 | $2,469 | 0.00% |
| 171 | CONSTELLATION BRANDS INC | STZ | 10 | $2,210 | 0.00% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 6 | $2,053 | 0.00% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 28 | $2,038 | 0.00% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 9 | $2,013 | 0.00% |
| 175 | S&P GLOBAL INC | SPGI | 4 | $1,992 | 0.00% |
| 176 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 79 | $1,948 | 0.00% |
| 177 | ARISTA NETWORKS INC | ANET | 16 | $1,768 | 0.00% |
| 178 | T-MOBILE US INC | TMUSZ | 8 | $1,766 | 0.00% |
| 179 | SPROTT PHYSICAL SILVER TR | SII | 183 | $1,766 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 20 | $1,713 | 0.00% |
| 181 | ATLASSIAN CORPORATION | TEAM | 6 | $1,460 | 0.00% |
| 182 | THE TRADE DESK INC | 88339J105 | 12 | $1,410 | 0.00% |
| 183 | EXXON MOBIL CORP | XOM | 12 | $1,291 | 0.00% |
| 184 | MGM RESORTS INTERNATIONAL | MGM | 33 | $1,143 | 0.00% |
| 185 | INVESTMENT MANAGERS SER TR I | 46144X123 | 38 | $1,017 | 0.00% |
| 186 | CELANESE CORP DEL | CE | 14 | $969 | 0.00% |
| 187 | VOYA FINANCIAL INC | VOYA-PB | 14 | $964 | 0.00% |
| 188 | VALE S A | VALE | 100 | $887 | 0.00% |
| 189 | EXELON CORP | EXC | 22 | $828 | 0.00% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 4 | $671 | 0.00% |
| 191 | DISNEY WALT CO | 254687106 | 5 | $557 | 0.00% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 6 | $430 | 0.00% |
| 193 | AURORA CANNABIS INC | ACB | 0 | $0 | 0.00% |