13F HOLDINGS REPORT

CM WEALTH ADVISORS LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001764581-23-000004

Total Value

$195.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR DJ Indl Ave ETF	78467X109	116,462	$38.7M	19.75%
2	iShares TST SP 100 Idx	464287101	189,616	$32.3M	16.51%
3	Lincoln Electric Holdings Inc	533900106	209,052	$30.3M	15.49%
4	Vanguard SP 500 ETF	922908363	54,385	$19.1M	9.76%
5	iShares TR SP 100 Index Fund	464287101	47,297	$8.1M	4.12%
6	iShares Russell 2000 Value Index	464287630	49,378	$6.9M	3.50%
7	Vanguard Dividend Apprec ETF	921908844	37,641	$5.7M	2.92%
8	iShares TS Russell 1000 Idx	464287622	22,752	$4.8M	2.45%
9	Northrop Grumman Corp	NOC	8,068	$4.4M	2.25%
10	Microsoft Corp	MSFT	10,547	$2.5M	1.29%
11	iShares SP 500	464287200	6,253	$2.4M	1.23%
12	Invesco SP 500 Equal Weight	IVZ	16,041	$2.3M	1.16%
13	iShares TSTMSCI EAFE Idx FD	464287465	33,923	$2.2M	1.14%
14	Vanguard Mid Cap ETF	922908629	9,923	$2.0M	1.03%
15	General Dynamics Corp	GD	7,772	$1.9M	0.98%
16	SPDR SP 600 Small Cap Value ETF	78464A300	24,130	$1.8M	0.91%
17	iShares TST SP SML Cap 600	464287804	17,823	$1.7M	0.86%
18	Park Oh HDG	PKOH	117,126	$1.4M	0.73%
19	Progressive Corp Ohio	743315103	9,785	$1.3M	0.65%
20	iShares Russell 1000 Index Fund	464287622	4,785	$1.0M	0.51%
21	Pepsico Inc	PEP	5,270	$958,139	0.49%
22	Norfolk Southern Corp	655844108	3,629	$894,258	0.46%
23	Alphabet Inc	GOOG	9,460	$834,656	0.43%
24	iShares Core MSCI EAFE ETF	46432F842	13,092	$808,993	0.41%
25	Northrop Grumman	NOC	1,481	$808,048	0.41%
26	iShares MSCI Emrg MKTS IdxFD	464287234	20,721	$786,303	0.40%
27	Procter Gamble Co	742718109	5,035	$763,105	0.39%
28	iShares Russell 1000 Value Index FD	464287598	4,939	$748,999	0.38%
29	Exxon Mobil Corp	XOM	6,647	$733,165	0.37%
30	Apple	AAPL	5,546	$720,592	0.37%
31	Abbott Laboratories	ABLZF	6,555	$719,673	0.37%
32	Alphabet Inc	GOOG	7,900	$700,967	0.36%
33	Chevron	CVX	3,885	$697,319	0.36%
34	Schwab US Large Cap Value ETF	808524409	10,022	$661,652	0.34%
35	Air Products Chemicals Inc	AIIR	2,014	$624,098	0.32%
36	Vanguard World FD	921910733	9,226	$607,624	0.31%
37	Cisco Systems	CSCO	12,377	$589,641	0.30%
38	MC Donalds Corporation	MCD	2,166	$570,806	0.29%
39	Thermo Fisher Scientific Inc	TMO	952	$524,542	0.27%
40	Vanguard High DVD Yield	921946406	4,805	$519,949	0.27%
41	Johnson Johnson	JNJ	2,860	$505,219	0.26%
42	JP Morgan Chase Co	VYLD	3,765	$504,884	0.26%
43	iShares Russell 2000 Index Fund	464287655	2,856	$497,972	0.25%
44	Schwab US Large Cap ETF	808524201	10,708	$483,466	0.25%
45	Berkshire Hathaway a	064058100	1	$468,711	0.24%
46	Abbvie Inc	ABBV	2,802	$452,831	0.23%
47	Lilly Eli Co	LLY	1,200	$439,008	0.22%
48	Vanguard Value ETF	922908744	3,023	$424,339	0.22%
49	Intel Corp	INTC	15,556	$411,145	0.21%
50	Vanguard Europe Pac ETF	921943858	8,200	$344,154	0.18%
51	Visa a	V	1,632	$339,064	0.17%
52	Nike Inc	NKE	2,866	$335,351	0.17%
53	L3 Harris Technologies Inc	LHX	1,610	$335,218	0.17%
54	CSX	CSX	10,800	$334,584	0.17%
55	Vanguard Total Stock Market ETF	922908769	1,687	$322,538	0.16%
56	Newell Brands Inc	NWL	23,700	$309,996	0.16%
57	iShares TST Russell 3000	464287689	1,384	$305,421	0.16%
58	Lowes Companies	548661107	1,515	$301,849	0.15%
59	Vanguard SP 500 Value ETF	921932703	2,012	$281,801	0.14%
60	SPDR SP Midcap 400 ETF TST	MDY	629	$279,563	0.14%
61	Vanguard Small Cap Value ETF	922908611	1,711	$271,707	0.14%
62	iShares Core SP 500 ETF	464287200	687	$263,952	0.13%
63	Fiserv	FISV	2,410	$243,579	0.12%
64	Coca Cola	KO	3,800	$241,718	0.12%
65	Sherwin Williams Co	SHW	1,017	$241,365	0.12%
66	Mastercard Inc	MA	688	$239,238	0.12%
67	International Business Machs	INTR	1,683	$237,118	0.12%
68	iShares SP Smallcap 600 Value Index Fund	464287879	2,517	$229,827	0.12%
69	Costco Wholesale Co	22160K105	500	$228,251	0.12%
70	Bank Of New York Mellon Corp	064058100	5,000	$227,600	0.12%
71	Roper Technologies Inc	ROP	500	$216,045	0.11%
72	Vanguard Mid Cap Growth ETF	922908538	1,177	$211,578	0.11%
73	Stryker	SYK	840	$206,002	0.11%