13F HOLDINGS REPORT
CMH Wealth Management LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001657516-23-000004
Total Value
$371.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,277 | $28.4M | 7.63% |
| 2 | APPLE INC | AAPL | 112,153 | $21.8M | 5.85% |
| 3 | AMAZON COM INC | AMZN | 153,538 | $20.0M | 5.38% |
| 4 | ALPHABET INC | GOOG | 163,919 | $19.6M | 5.28% |
| 5 | PALO ALTO NETWORKS INC | PANW | 56,958 | $14.6M | 3.91% |
| 6 | BOEING CO | BA-PA | 61,781 | $13.0M | 3.51% |
| 7 | SERVICENOW INC | NOW | 20,770 | $11.7M | 3.14% |
| 8 | ISHARES TR | 464288240 | 236,145 | $11.6M | 3.13% |
| 9 | LILLY ELI & CO | LLY | 24,688 | $11.6M | 3.11% |
| 10 | VANGUARD WORLD FDS | 92204A405 | 139,568 | $11.3M | 3.05% |
| 11 | VANGUARD WORLD FDS | 92204A207 | 56,452 | $11.0M | 2.95% |
| 12 | ISHARES TR | 46435G268 | 190,482 | $10.9M | 2.94% |
| 13 | SALESFORCE INC | CRM | 46,455 | $9.8M | 2.64% |
| 14 | TESLA INC | TSLA | 36,846 | $9.6M | 2.59% |
| 15 | DANAHER CORPORATION | 235851102 | 38,869 | $9.3M | 2.51% |
| 16 | TARGET CORP | TGT | 67,404 | $8.9M | 2.39% |
| 17 | VANGUARD WORLD FDS | 92204A306 | 76,511 | $8.6M | 2.32% |
| 18 | ISHARES TR | 464287523 | 16,428 | $8.3M | 2.24% |
| 19 | TJX COS INC NEW | 872540109 | 87,576 | $7.4M | 2.00% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 158,895 | $7.2M | 1.94% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 108,585 | $7.1M | 1.90% |
| 22 | T ROWE PRICE ETF INC | 87283Q107 | 240,385 | $6.7M | 1.80% |
| 23 | THE TRADE DESK INC | 88339J105 | 86,200 | $6.7M | 1.79% |
| 24 | MASTERCARD INCORPORATED | MA | 16,515 | $6.5M | 1.75% |
| 25 | VISA INC | V | 26,969 | $6.4M | 1.72% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 13,307 | $6.4M | 1.72% |
| 27 | FISERV INC | FISV | 47,002 | $5.9M | 1.59% |
| 28 | HONEYWELL INTL INC | 438516106 | 28,505 | $5.9M | 1.59% |
| 29 | BLACKROCK INC | BLK | 8,173 | $5.6M | 1.52% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 42,453 | $5.6M | 1.52% |
| 31 | ILLUMINA INC | ILMN | 28,163 | $5.3M | 1.42% |
| 32 | SPDR SER TR | 78464A870 | 62,227 | $5.2M | 1.39% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 61,577 | $5.1M | 1.37% |
| 34 | ISHARES TR | 464288810 | 83,738 | $4.7M | 1.27% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,834 | $4.6M | 1.23% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 40,574 | $4.4M | 1.17% |
| 37 | VANGUARD INDEX FDS | 922908553 | 45,834 | $3.8M | 1.03% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,173 | $3.5M | 0.95% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,972 | $3.4M | 0.92% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,693 | $3.4M | 0.91% |
| 41 | CUMMINS INC | CMI | 13,803 | $3.4M | 0.91% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 46,816 | $2.5M | 0.67% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 28,049 | $2.4M | 0.65% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 35,821 | $2.3M | 0.63% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 7,896 | $215,719 | 0.06% |