13F HOLDINGS REPORT
CMH Wealth Management LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001657516-25-000002
Total Value
$436.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,925 | $29.1M | 6.65% |
| 2 | AMAZON COM INC | AMZN | 127,725 | $28.0M | 6.42% |
| 3 | APPLE INC | AAPL | 107,097 | $26.8M | 6.14% |
| 4 | ALPHABET INC | GOOG | 137,552 | $26.0M | 5.96% |
| 5 | ISHARES TR | 46435G268 | 258,881 | $17.6M | 4.03% |
| 6 | VANGUARD WORLD FD | 92204A405 | 137,867 | $16.3M | 3.73% |
| 7 | VANGUARD WORLD FD | 92204A306 | 115,955 | $14.1M | 3.22% |
| 8 | SERVICENOW INC | NOW | 12,173 | $12.9M | 2.96% |
| 9 | TESLA INC | TSLA | 31,574 | $12.8M | 2.92% |
| 10 | ISHARES TR | 464288240 | 231,043 | $12.1M | 2.76% |
| 11 | ELI LILLY & CO | LLY | 13,872 | $10.7M | 2.45% |
| 12 | SALESFORCE INC | CRM | 31,437 | $10.5M | 2.41% |
| 13 | BOEING CO | BA-PA | 56,167 | $9.9M | 2.28% |
| 14 | TJX COS INC NEW | 872540109 | 80,013 | $9.7M | 2.21% |
| 15 | DANAHER CORPORATION | 235851102 | 41,422 | $9.5M | 2.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 96,842 | $9.4M | 2.15% |
| 17 | PALO ALTO NETWORKS INC | PANW | 50,365 | $9.2M | 2.10% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,736 | $8.9M | 2.04% |
| 19 | VANGUARD WORLD FD | 92204A207 | 40,879 | $8.6M | 1.98% |
| 20 | VISA INC | V | 25,966 | $8.2M | 1.88% |
| 21 | MASTERCARD INCORPORATED | MA | 15,566 | $8.2M | 1.88% |
| 22 | FISERV INC | FISV | 39,497 | $8.1M | 1.86% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 60,140 | $7.9M | 1.81% |
| 24 | BLACKROCK INC | BLK | 7,706 | $7.9M | 1.81% |
| 25 | ADOBE INC | ADBE | 17,756 | $7.9M | 1.81% |
| 26 | SNOWFLAKE INC | SNOW | 49,444 | $7.6M | 1.75% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 169,886 | $7.2M | 1.64% |
| 28 | SYNOPSYS INC | SNPS | 14,261 | $6.9M | 1.59% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 13,612 | $6.9M | 1.58% |
| 30 | HONEYWELL INTL INC | 438516106 | 30,044 | $6.8M | 1.55% |
| 31 | THE TRADE DESK INC | 88339J105 | 56,401 | $6.6M | 1.52% |
| 32 | ISHARES TR | 464287523 | 29,327 | $6.3M | 1.45% |
| 33 | TARGET CORP | TGT | 46,701 | $6.3M | 1.45% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 138,891 | $6.3M | 1.43% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 45,411 | $6.2M | 1.43% |
| 36 | NVIDIA CORPORATION | NVDA | 43,146 | $5.8M | 1.33% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 61,039 | $5.1M | 1.18% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,894 | $4.9M | 1.13% |
| 39 | VANGUARD INDEX FDS | 922908553 | 48,410 | $4.3M | 0.99% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15,684 | $4.2M | 0.96% |
| 41 | ISHARES TR | 464288810 | 62,754 | $3.7M | 0.84% |
| 42 | SPDR SER TR | 78464A870 | 38,135 | $3.4M | 0.79% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 44,218 | $2.8M | 0.64% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,672 | $1.7M | 0.38% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,064 | $513,680 | 0.12% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,065 | $443,261 | 0.10% |
| 47 | MARATHON PETE CORP | MARA | 2,889 | $403,016 | 0.09% |
| 48 | ABBVIE INC | ABBV | 2,250 | $399,825 | 0.09% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,702 | $286,061 | 0.07% |
| 50 | PROGRESSIVE CORP | 743315103 | 1,159 | $277,708 | 0.06% |
| 51 | INVESCO QQQ TR | IVZ | 526 | $268,907 | 0.06% |
| 52 | MOODYS CORP | MCO | 533 | $252,307 | 0.06% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 974 | $233,478 | 0.05% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 717 | $207,959 | 0.05% |