Cedar Wealth Management, LLC — Q4 2022 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665642

Total reported value

$343.6M

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Full holdings list this quarter

Showing top 200 holdings (of 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.18%	-1.39%	-16.97%
2	PM	Philip Morris International	Stock-Consumer Staples	10.85%	+0.01%	-1.79%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.72%	+0.98%	+144.48%
4	ESGV	Vanguard Esg US Stock ETF	ETF-Other	8.21%	-0.71%	-1.19%
5	MO	Altria Group INC	Stock-Consumer Staples	5.04%	+0.11%	-2.40%
6	IDHQ	Invesco S&p International De	ETF-Other	3.55%	-0.17%	+0.12%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.25%	—	—
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.82%	-0.82%	+0.45%
9	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.42%	-0.06%	EXIT
10	DGRO	Ishares Core Dividend Growth	ETF-Other	1.76%	—	-16.47%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.69%	+0.15%	+53.25%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.61%	+0.03%	-0.06%
13	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.44%	-0.47%	-1.92%
14	SFBS	Servisfirst Bancshares INC	Stock-Financials	1.17%	—	—
15	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.10%	—	-16.02%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.98%	—	-21.77%
17	HYGV	Flexshares High Yield Value	ETF-High Yield	0.97%	-0.32%	EXIT
18	XLE	Ss Energy Select Sector	ETF-Other	0.87%	—	+192.79%
19	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.16%	-2.50%
20	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.75%	-0.04%	EXIT
21	RIG	Transocean Ltd.	Stock-Energy	0.63%	+0.10%	-49.13%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	+3129.41%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.62%	—	+30.75%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	—	+0.02%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.53%	-0.05%	+119.23%
26	PRGO	Perrigo Company plc	Stock-Healthcare	0.52%	—	+42.36%
27	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.51%	—	-2.09%
28	F	Ford Motor Co	Stock-Consumer Disc	0.50%	—	-3.75%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.07%	-10.33%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.16%	—
31	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.47%	—	+0.40%
32	NLY	Annaly Capital Management In	Stock-Real Estate	0.47%	—	+50.31%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+4.21%
34	AAPL	Apple INC	Stock-Tech	0.44%	—	—
35	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	-27.12%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.40%	—	-18.31%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.39%	—	-7.48%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	—
39	EWJ	Ishares Msci Japan ETF	ETF-Other	0.37%	—	-58.16%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.36%	+0.11%	-36.98%
41	BAX	Baxter International INC	Stock-Healthcare	0.35%	—	+0.43%
42	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.35%	—	—
43	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.35%	—	+19.22%
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.34%	—	+8.99%
45	GO	Grocery Outlet Holding CORP	Stock-Other	0.33%	—	+25.02%
46	ABX	Barrick Gold CORP	Stock-Financials	0.32%	—	-37.01%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-0.07%
48	T	At&t INC	Stock-Comm Services	0.31%	—	-49.64%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	-26.77%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	+0.29%

1–50 of 200