13F HOLDINGS REPORT
CMH Wealth Management LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001657516-24-000008
Total Value
$425.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,331 | $29.4M | 6.92% |
| 2 | APPLE INC | AAPL | 106,162 | $24.7M | 5.82% |
| 3 | AMAZON COM INC | AMZN | 128,692 | $24.0M | 5.64% |
| 4 | ALPHABET INC | GOOG | 138,162 | $22.9M | 5.39% |
| 5 | ISHARES TR | 46435G268 | 257,712 | $17.5M | 4.11% |
| 6 | VANGUARD WORLD FD | 92204A405 | 136,166 | $15.0M | 3.54% |
| 7 | VANGUARD WORLD FD | 92204A306 | 113,536 | $14.0M | 3.30% |
| 8 | ISHARES TR | 464288240 | 227,989 | $13.0M | 3.07% |
| 9 | ELI LILLY & CO | LLY | 13,320 | $11.8M | 2.78% |
| 10 | TESLA INC | TSLA | 43,601 | $11.4M | 2.68% |
| 11 | DANAHER CORPORATION | 235851102 | 40,161 | $11.2M | 2.63% |
| 12 | SERVICENOW INC | NOW | 12,410 | $11.1M | 2.61% |
| 13 | TJX COS INC NEW | 872540109 | 80,131 | $9.4M | 2.22% |
| 14 | SNOWFLAKE INC | SNOW | 80,144 | $9.2M | 2.17% |
| 15 | SALESFORCE INC | CRM | 32,419 | $8.9M | 2.09% |
| 16 | VANGUARD WORLD FD | 92204A207 | 40,202 | $8.8M | 2.08% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 97,581 | $8.8M | 2.08% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 104,468 | $8.7M | 2.06% |
| 19 | PALO ALTO NETWORKS INC | PANW | 25,055 | $8.6M | 2.01% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 58,491 | $7.9M | 1.86% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 13,374 | $7.8M | 1.84% |
| 22 | THE TRADE DESK INC | 88339J105 | 70,261 | $7.7M | 1.81% |
| 23 | MASTERCARD INCORPORATED | MA | 15,585 | $7.7M | 1.81% |
| 24 | SYNOPSYS INC | SNPS | 15,084 | $7.6M | 1.80% |
| 25 | T ROWE PRICE ETF INC | 87283Q107 | 191,548 | $7.6M | 1.79% |
| 26 | BLACKROCK INC | BLK | 7,973 | $7.6M | 1.78% |
| 27 | FISERV INC | FISV | 40,374 | $7.3M | 1.71% |
| 28 | TARGET CORP | TGT | 45,785 | $7.1M | 1.68% |
| 29 | VISA INC | V | 25,689 | $7.1M | 1.66% |
| 30 | ADOBE INC | ADBE | 13,078 | $6.8M | 1.59% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 43,894 | $6.8M | 1.59% |
| 32 | ISHARES TR | 464287523 | 29,044 | $6.7M | 1.58% |
| 33 | SPDR SER TR | 78464A870 | 64,429 | $6.4M | 1.50% |
| 34 | HONEYWELL INTL INC | 438516106 | 29,550 | $6.1M | 1.44% |
| 35 | FIDELITY MERRIMACK STR TR | 316188309 | 128,794 | $6.0M | 1.42% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 59,594 | $5.7M | 1.35% |
| 37 | ISHARES TR | 464288810 | 90,917 | $5.4M | 1.27% |
| 38 | NVIDIA CORPORATION | NVDA | 42,849 | $5.2M | 1.22% |
| 39 | BOEING CO | BA-PA | 32,795 | $5.0M | 1.17% |
| 40 | VANGUARD INDEX FDS | 922908553 | 47,277 | $4.6M | 1.09% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,516 | $4.6M | 1.07% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,847 | $4.5M | 1.05% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 48,888 | $3.1M | 0.74% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,322 | $1.1M | 0.25% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,462 | $599,619 | 0.14% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,043 | $493,149 | 0.12% |
| 47 | MARATHON PETE CORP | MARA | 2,927 | $476,838 | 0.11% |
| 48 | ABBVIE INC | ABBV | 2,254 | $445,120 | 0.10% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,702 | $292,330 | 0.07% |
| 50 | INVESCO QQQ TR | IVZ | 526 | $257,081 | 0.06% |
| 51 | MOODYS CORP | MCO | 533 | $252,957 | 0.06% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 717 | $213,480 | 0.05% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 974 | $205,378 | 0.05% |