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| Name: |
Cedar Wealth Management LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.15 |
$36,441,000 |
451,956 |
11.99% |
4,415,000 |
31,286 |
0.151 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
3 |
- |
$30.54 |
$23,969,000 |
781,521 |
7.89% |
2,383,000 |
26,511 |
0.868 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$102.46 |
$15,273,000 |
143,422 |
5.02% |
4,054,000 |
28,991 |
0.315 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
7 |
- |
$43.07 |
$9,931,000 |
235,731 |
3.27% |
2,178,000 |
30,200 |
0.262 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$297.93 |
$5,320,000 |
17,728 |
1.75% |
830,000 |
1,327 |
0.037 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
11 |
- |
$61.06 |
$4,802,000 |
79,480 |
1.58% |
677,000 |
3,209 |
0.078 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.32 |
$3,357,000 |
18,611 |
1.1% |
539,000 |
66 |
0 |
Internet Software & S... |
|
|
HYGV |
Flexshares High Yield Value... |
16 |
- |
$0.00 |
$3,119,000 |
75,881 |
1.03% |
126,000 |
2,655 |
0.062 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$47.71 |
$2,713,000 |
55,096 |
0.89% |
269,000 |
3,370 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$480.44 |
$2,710,000 |
5,639 |
0.89% |
889,000 |
1,469 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$76.99 |
$2,672,000 |
34,564 |
0.88% |
16,000 |
229 |
0.008 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
20 |
- |
$61.74 |
$2,489,000 |
37,500 |
0.82% |
30,000 |
600 |
0.07 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.67 |
$2,426,000 |
5,766 |
0.8% |
546,000 |
767 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.97 |
$2,154,000 |
44,677 |
0.71% |
54,000 |
1,327 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$90.94 |
$2,137,000 |
22,640 |
0.7% |
289,000 |
602 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$73.75 |
$1,999,000 |
26,309 |
0.66% |
174,000 |
273 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$45.17 |
$1,917,000 |
41,676 |
0.63% |
68,000 |
2,015 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$172.11 |
$1,780,000 |
11,795 |
0.59% |
154,000 |
156 |
0 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
29 |
- |
$56.81 |
$1,543,000 |
26,572 |
0.51% |
119,000 |
121 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$191.29 |
$1,492,000 |
8,701 |
0.49% |
31,000 |
1,115 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$39.38 |
$1,444,000 |
32,308 |
0.48% |
87,000 |
950 |
0.002 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$350.97 |
$1,411,000 |
4,100 |
0.46% |
144,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$94.47 |
$1,063,000 |
11,467 |
0.35% |
193,000 |
975 |
0.001 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$48.19 |
$972,000 |
20,297 |
0.32% |
14,000 |
131 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$118.08 |
$943,000 |
7,798 |
0.31% |
387,000 |
2,816 |
0.002 |
Closed - End Fund - Debt |
|
|
FUTY |
Fidelity Msci Utilities Index |
48 |
- |
$46.02 |
$795,000 |
18,731 |
0.26% |
57,000 |
679 |
0.007 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
50 |
- |
$61.21 |
$779,000 |
11,988 |
0.26% |
493,000 |
7,205 |
0.001 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$713,000 |
735 |
0.23% |
169,000 |
16 |
0 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$79.63 |
$692,000 |
9,562 |
0.23% |
685,000 |
9,472 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
56 |
- |
$5.90 |
$680,000 |
108,224 |
0.22% |
2,000 |
1,437 |
0.018 |
Oil & Gas Drilling & ... |
|
|
QDF |
Flexshares Quality Dividend... |
59 |
- |
$64.49 |
$657,000 |
9,967 |
0.22% |
45,000 |
22 |
0.034 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
60 |
- |
$17.11 |
$632,000 |
38,003 |
0.21% |
11,000 |
3,677 |
0.002 |
Gold |
|
|
QDEF |
FlexShares Quality Dividend... |
63 |
- |
$63.60 |
$615,000 |
9,576 |
0.2% |
50,000 |
10 |
0.1 |
N/A |
|
|
PINS |
Pinterest, Inc. |
66 |
- |
$41.38 |
$555,000 |
16,021 |
0.18% |
124,000 |
4,377 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$218.01 |
$524,000 |
1,740 |
0.17% |
71,000 |
18 |
0 |
Internet Software & S... |
|
|
CFLT |
Confluent, Inc. |
68 |
- |
$27.56 |
$523,000 |
17,131 |
0.17% |
240,000 |
5,049 |
0.009 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$28.11 |
$490,000 |
16,789 |
0.16% |
115,000 |
2,540 |
0.001 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$1,105.00 |
$469,000 |
519 |
0.15% |
224,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$41.89 |
$456,000 |
12,737 |
0.15% |
86,000 |
3,806 |
0.063 |
Gold |
|
|
NG |
NovaGold Resources Inc (USA) |
77 |
- |
$4.07 |
$444,000 |
147,881 |
0.15% |
47,000 |
41,820 |
0.045 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$199.33 |
$414,000 |
2,068 |
0.14% |
147,000 |
500 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
79 |
- |
$158.26 |
$404,000 |
2,563 |
0.13% |
92,000 |
472 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$522.61 |
$372,000 |
711 |
0.12% |
84,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$815.06 |
$362,000 |
465 |
0.12% |
106,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$445.87 |
$360,000 |
713 |
0.12% |
36,000 |
170 |
0.025 |
Application Software |
|
|
MSOS |
Advisorshares Pure Us Canna... |
84 |
- |
$0.00 |
$360,000 |
36,011 |
0.12% |
225,000 |
16,706 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
85 |
- |
$0.00 |
$355,000 |
13,185 |
0.12% |
141,000 |
4,128 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$145.28 |
$302,000 |
1,906 |
0.1% |
11,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.33 |
$301,000 |
7,173 |
0.1% |
34,000 |
100 |
0 |
Telecom Services - Do... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
91 |
- |
$10.02 |
$297,000 |
28,374 |
0.1% |
-29,000 |
4,142 |
0.043 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
92 |
- |
$0.00 |
$288,000 |
3,032 |
0.09% |
4,000 |
35 |
0.004 |
N/A |
|
|
FE |
FirstEnergy Corp |
94 |
- |
$39.24 |
$276,000 |
7,150 |
0.09% |
60,000 |
1,250 |
0.001 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
97 |
- |
$107.57 |
$264,000 |
2,029 |
0.09% |
12,000 |
135 |
0 |
REIT - Industrial |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$209.83 |
$257,000 |
1,235 |
0.08% |
176,000 |
815 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$242.48 |
$250,000 |
1,001 |
0.08% |
19,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
107 |
- |
$30.19 |
$220,000 |
4,992 |
0.07% |
39,000 |
1,386 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
108 |
- |
$643.29 |
$204,000 |
268 |
0.07% |
25,000 |
14 |
0 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
110 |
- |
$28.20 |
$192,000 |
6,913 |
0.06% |
20,000 |
946 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
112 |
- |
$535.08 |
$188,000 |
359 |
0.06% |
27,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
113 |
- |
$329.18 |
$186,000 |
484 |
0.06% |
98,000 |
231 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
116 |
- |
$156.31 |
$180,000 |
991 |
0.06% |
36,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
117 |
- |
$123.78 |
$173,000 |
1,313 |
0.06% |
47,000 |
443 |
0.001 |
Synthetics |
|
|
ENB |
Enbridge Inc (USA) |
120 |
- |
$35.76 |
$128,000 |
3,538 |
0.04% |
83,000 |
2,300 |
0 |
Oil & Gas Pipelines &... |
|
|
KVUE |
Kenvue Inc. |
125 |
- |
$18.99 |
$115,000 |
5,363 |
0.04% |
29,000 |
1,368 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
126 |
- |
$48.60 |
$114,000 |
2,280 |
0.04% |
15,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
128 |
- |
$42.20 |
$108,000 |
2,513 |
0.04% |
7,000 |
130 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
129 |
- |
$815.34 |
$107,000 |
146 |
0.04% |
13,000 |
4 |
0 |
Discount, Variety Stores |
|
|
IFRA |
Ishares Us Infrastructure Etf |
131 |
- |
$0.00 |
$102,000 |
2,350 |
0.03% |
94,000 |
2,150 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$99,000 |
1,011 |
0.03% |
39,000 |
300 |
0 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
134 |
- |
$96.33 |
$94,000 |
1,046 |
0.03% |
1,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
136 |
- |
$166.75 |
$88,000 |
487 |
0.03% |
21,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
138 |
- |
$200.91 |
$84,000 |
410 |
0.03% |
80,000 |
389 |
0 |
Conglomerates |
|
|
VDE |
Vanguard Energy VIPERS |
140 |
- |
$127.56 |
$79,000 |
602 |
0.03% |
11,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
142 |
- |
$562.76 |
$78,000 |
134 |
0.03% |
16,000 |
17 |
0 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
145 |
- |
$1,364.08 |
$73,000 |
55 |
0.02% |
18,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
147 |
- |
$334.20 |
$72,000 |
231 |
0.02% |
27,000 |
44 |
0 |
Diversified Machinery |
|
|
VPU |
Vanguard Utilities VIPERS |
152 |
- |
$154.57 |
$68,000 |
475 |
0.02% |
18,000 |
108 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
154 |
- |
$97.23 |
$64,000 |
684 |
0.02% |
15,000 |
157 |
0 |
Investment Brokerage ... |
|
|
OKTA |
Okta, Inc. |
155 |
- |
$88.81 |
$63,000 |
598 |
0.02% |
10,000 |
10 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
161 |
- |
$950.70 |
$56,000 |
58 |
0.02% |
17,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
167 |
- |
$46.12 |
$50,000 |
1,007 |
0.02% |
9,000 |
197 |
0.001 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
173 |
- |
$76.77 |
$44,000 |
649 |
0.01% |
8,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
175 |
- |
$60.24 |
$41,000 |
678 |
0.01% |
5,000 |
452 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
177 |
- |
$78.08 |
$39,000 |
545 |
0.01% |
16,000 |
211 |
0 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
178 |
- |
$122.03 |
$38,000 |
300 |
0.01% |
15,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
181 |
- |
$963.64 |
$35,000 |
31 |
0.01% |
8,000 |
3 |
0 |
Auto Parts Stores |
|
|
DUK |
Duke Energy Corp |
184 |
- |
$101.30 |
$32,000 |
336 |
0.01% |
16,000 |
169 |
0 |
Electric Utilities |
|
|
MRNA |
Moderna, Inc. |
185 |
- |
$0.00 |
$31,000 |
290 |
0.01% |
11,000 |
90 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
192 |
- |
$770.13 |
$27,000 |
39 |
0.01% |
14,000 |
17 |
0 |
Semiconductor Equipme... |
|
|
CODI |
Compass Diversified Holdings |
198 |
- |
$22.58 |
$26,000 |
1,090 |
0.01% |
2,000 |
3 |
0 |
Diversified Investments |
|
|
GOOG |
Alphabet Inc |
199 |
- |
$173.56 |
$26,000 |
174 |
0.01% |
9,000 |
54 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
201 |
- |
$56.04 |
$24,000 |
300 |
0.01% |
20,000 |
245 |
0 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
203 |
- |
$64.08 |
$23,000 |
310 |
0.01% |
23,000 |
310 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
206 |
- |
$38.87 |
$22,000 |
519 |
0.01% |
22,000 |
517 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
207 |
- |
$252.07 |
$22,000 |
78 |
0.01% |
2,000 |
11 |
0 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
205 |
- |
$81.82 |
$22,000 |
288 |
0.01% |
11,000 |
145 |
0 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
212 |
- |
$284.80 |
$21,000 |
61 |
0.01% |
15,000 |
43 |
0 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
228 |
- |
$195.68 |
$17,000 |
99 |
0.01% |
14,000 |
81 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
223 |
- |
$237.80 |
$17,000 |
63 |
0.01% |
13,000 |
48 |
0 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
232 |
- |
$152.96 |
$16,000 |
119 |
0.01% |
9,000 |
49 |
0 |
Semiconductor - Integ... |
|
