13F HOLDINGS REPORT
CMH Wealth Management LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001657516-23-000003
Total Value
$346.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 82,823 | $23.9M | 6.90% |
| 2 | AMAZON COM INC | AMZN | 186,377 | $19.3M | 5.56% |
| 3 | APPLE INC | AAPL | 112,767 | $18.6M | 5.37% |
| 4 | ALPHABET INC | GOOG | 162,467 | $16.9M | 4.87% |
| 5 | VANGUARD WORLD FDS | 92204A207 | 67,285 | $13.0M | 3.76% |
| 6 | BOEING CO | BA-PA | 60,014 | $12.7M | 3.68% |
| 7 | T ROWE PRICE ETF INC | 87283Q107 | 494,258 | $11.9M | 3.42% |
| 8 | ISHARES TR | 464288240 | 236,026 | $11.5M | 3.32% |
| 9 | PALO ALTO NETWORKS INC | PANW | 55,673 | $11.1M | 3.21% |
| 10 | VANGUARD WORLD FDS | 92204A405 | 135,671 | $10.6M | 3.05% |
| 11 | ISHARES TR | 46435G268 | 186,147 | $10.2M | 2.95% |
| 12 | DANAHER CORPORATION | 235851102 | 39,171 | $9.9M | 2.85% |
| 13 | SERVICENOW INC | NOW | 20,453 | $9.5M | 2.74% |
| 14 | SALESFORCE INC | CRM | 45,899 | $9.2M | 2.65% |
| 15 | LILLY ELI & CO | LLY | 24,315 | $8.4M | 2.41% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 71,578 | $8.2M | 2.36% |
| 17 | THE TRADE DESK INC | 88339J105 | 126,942 | $7.7M | 2.23% |
| 18 | TESLA INC | TSLA | 35,734 | $7.4M | 2.14% |
| 19 | ISHARES TR | 464287523 | 16,083 | $7.2M | 2.07% |
| 20 | TJX COS INC NEW | 872540109 | 84,168 | $6.6M | 1.90% |
| 21 | TARGET CORP | TGT | 38,327 | $6.3M | 1.83% |
| 22 | ILLUMINA INC | ILMN | 26,902 | $6.3M | 1.81% |
| 23 | VISA INC | V | 26,551 | $6.0M | 1.73% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 12,457 | $5.9M | 1.70% |
| 25 | FIDELITY MERRIMACK STR TR | 316188309 | 120,197 | $5.5M | 1.60% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 91,727 | $5.3M | 1.54% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 40,914 | $5.3M | 1.53% |
| 28 | FISERV INC | FISV | 46,520 | $5.3M | 1.52% |
| 29 | HONEYWELL INTL INC | 438516106 | 27,476 | $5.3M | 1.52% |
| 30 | BLACKROCK INC | BLK | 7,728 | $5.2M | 1.49% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 98,266 | $5.1M | 1.46% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 59,446 | $4.8M | 1.38% |
| 33 | SPDR SER TR | 78464A870 | 60,987 | $4.6M | 1.34% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,418 | $4.4M | 1.28% |
| 35 | NETFLIX INC | NFLX | 12,597 | $4.4M | 1.26% |
| 36 | ISHARES TR | 464288810 | 80,545 | $4.3M | 1.26% |
| 37 | MASTERCARD INCORPORATED | MA | 11,201 | $4.1M | 1.18% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 40,000 | $4.0M | 1.17% |
| 39 | VANGUARD INDEX FDS | 922908553 | 44,481 | $3.7M | 1.07% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,604 | $3.6M | 1.05% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,068 | $3.2M | 0.94% |
| 42 | CUMMINS INC | CMI | 13,303 | $3.2M | 0.92% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 27,085 | $2.6M | 0.76% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 38,059 | $2.6M | 0.74% |
| 45 | ISHARES TR | 464287457 | 13,232 | $1.1M | 0.31% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 18,896 | $509,248 | 0.15% |
| 47 | DIMENSIONAL ETF TRUST | 25434V831 | 4,059 | $102,044 | 0.03% |