13F HOLDINGS REPORT
CMH Wealth Management LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001657516-24-000005
Total Value
$406.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,724 | $30.3M | 7.45% |
| 2 | ALPHABET INC | GOOG | 138,055 | $25.1M | 6.19% |
| 3 | AMAZON COM INC | AMZN | 127,791 | $24.7M | 6.08% |
| 4 | APPLE INC | AAPL | 106,812 | $22.5M | 5.54% |
| 5 | ISHARES TR | 46435G268 | 259,604 | $16.3M | 4.00% |
| 6 | VANGUARD WORLD FD | 92204A306 | 112,073 | $14.4M | 3.54% |
| 7 | VANGUARD WORLD FD | 92204A405 | 136,875 | $13.7M | 3.38% |
| 8 | ELI LILLY & CO | LLY | 13,687 | $12.4M | 3.05% |
| 9 | ISHARES TR | 464288240 | 226,933 | $12.1M | 2.97% |
| 10 | ISHARES TR | 464287523 | 44,604 | $11.0M | 2.71% |
| 11 | SERVICENOW INC | NOW | 12,764 | $10.0M | 2.47% |
| 12 | DANAHER CORPORATION | 235851102 | 40,019 | $10.0M | 2.46% |
| 13 | TARGET CORP | TGT | 64,855 | $9.6M | 2.36% |
| 14 | BOEING CO | BA-PA | 51,528 | $9.4M | 2.31% |
| 15 | TJX COS INC NEW | 872540109 | 82,166 | $9.0M | 2.23% |
| 16 | SYNOPSYS INC | SNPS | 14,758 | $8.8M | 2.16% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 99,152 | $8.5M | 2.09% |
| 18 | SALESFORCE INC | CRM | 32,601 | $8.4M | 2.06% |
| 19 | PALO ALTO NETWORKS INC | PANW | 24,628 | $8.3M | 2.05% |
| 20 | VANGUARD WORLD FD | 92204A207 | 40,710 | $8.3M | 2.05% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 100,589 | $8.0M | 1.98% |
| 22 | T ROWE PRICE ETF INC | 87283Q107 | 195,133 | $7.6M | 1.86% |
| 23 | TESLA INC | TSLA | 38,061 | $7.5M | 1.85% |
| 24 | ADOBE INC | ADBE | 12,970 | $7.2M | 1.77% |
| 25 | THE TRADE DESK INC | 88339J105 | 73,698 | $7.2M | 1.77% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 58,231 | $7.1M | 1.75% |
| 27 | MASTERCARD INCORPORATED | MA | 15,792 | $7.0M | 1.71% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 13,679 | $7.0M | 1.71% |
| 29 | VISA INC | V | 25,719 | $6.8M | 1.66% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 44,193 | $6.4M | 1.59% |
| 31 | BLACKROCK INC | BLK | 8,120 | $6.4M | 1.57% |
| 32 | HONEYWELL INTL INC | 438516106 | 29,439 | $6.3M | 1.55% |
| 33 | FISERV INC | FISV | 41,350 | $6.2M | 1.52% |
| 34 | SPDR SER TR | 78464A870 | 65,853 | $6.1M | 1.50% |
| 35 | SNOWFLAKE INC | SNOW | 43,735 | $5.9M | 1.45% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 123,963 | $5.6M | 1.38% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 59,677 | $5.3M | 1.30% |
| 38 | ISHARES TR | 464288810 | 92,056 | $5.2M | 1.27% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,355 | $4.3M | 1.05% |
| 40 | VANGUARD INDEX FDS | 922908553 | 47,093 | $4.0M | 0.98% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 48,849 | $2.9M | 0.71% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,322 | $944,590 | 0.23% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,462 | $570,954 | 0.14% |
| 44 | MARATHON PETE CORP | MARA | 3,027 | $525,124 | 0.13% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,068 | $448,419 | 0.11% |
| 46 | ABBVIE INC | ABBV | 2,254 | $386,607 | 0.10% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,702 | $293,897 | 0.07% |
| 48 | INVESCO QQQ TR | IVZ | 526 | $252,413 | 0.06% |
| 49 | MOODYS CORP | MCO | 533 | $224,356 | 0.06% |