13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001764581-23-000006
Total Value
$163.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares TST SP 100 Idx | 464287101 | 206,509 | $35.6M | 21.80% |
| 2 | Lincoln Electric Holdings Inc | 533900106 | 228,749 | $28.3M | 17.35% |
| 3 | Vanguard SP 500 ETF | 922908363 | 54,385 | $18.9M | 11.59% |
| 4 | iShares TR SP 100 Index Fund | 464287101 | 50,144 | $8.6M | 5.29% |
| 5 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 124,054 | $7.4M | 4.53% |
| 6 | iShares Russell 2000 Value Index | 464287630 | 50,098 | $6.8M | 4.17% |
| 7 | Vanguard Dividend Apprec ETF | 921908844 | 37,655 | $5.4M | 3.31% |
| 8 | Northrop Grumman Corp | NOC | 9,549 | $4.6M | 2.80% |
| 9 | Microsoft Corp | MSFT | 10,547 | $2.7M | 1.66% |
| 10 | iShares SP 500 | 464287200 | 6,311 | $2.4M | 1.46% |
| 11 | iShares TST MSCI EAFE Idx FD | 464287465 | 34,732 | $2.2M | 1.33% |
| 12 | Invesco SP 500 Equal Weight | IVZ | 16,041 | $2.2M | 1.32% |
| 13 | Vanguard Mid Cap ETF | 922908629 | 9,923 | $2.0M | 1.20% |
| 14 | SPDR SP 600 Small Cap Value ETF | 78464A300 | 24,130 | $1.7M | 1.07% |
| 15 | General Dynamics Corp | GD | 7,834 | $1.7M | 1.07% |
| 16 | iShares TST SP SML Cap 600 | 464287804 | 17,875 | $1.7M | 1.01% |
| 17 | Park Oh HDG | PKOH | 103,413 | $1.6M | 1.00% |
| 18 | Progressive Corp Ohio | 743315103 | 9,785 | $1.1M | 0.70% |
| 19 | Alphabet Inc | GOOG | 494 | $1.1M | 0.66% |
| 20 | Alphabet Inc | GOOG | 488 | $1.1M | 0.65% |
| 21 | iShares TST Russell 1000 Idx | 464287622 | 5,086 | $1.1M | 0.65% |
| 22 | iShares Russell 1000 Index Fund | 464287622 | 4,785 | $994,132 | 0.61% |
| 23 | iShares Core MSCI EAFE ETF | 46432F842 | 15,692 | $923,474 | 0.57% |
| 24 | Pepsico Inc | PEP | 5,270 | $878,298 | 0.54% |
| 25 | iShares MSCI Emrg MKTS IdxFD | 464287234 | 21,256 | $852,366 | 0.52% |
| 26 | Norfolk Southern Corp | 655844108 | 3,629 | $824,835 | 0.50% |
| 27 | Apple Inc | AAPL | 5,866 | $802,000 | 0.49% |
| 28 | Invesco Oppenheimer Developing Markets Fund | IVZ | 21,772 | $764,849 | 0.47% |
| 29 | iShares Core SP Small Cap ETF | 464287804 | 8,204 | $758,132 | 0.46% |
| 30 | Procter Gamble Co | 742718109 | 5,035 | $723,983 | 0.44% |
| 31 | iShares Russell 1000 Value Index FD | 464287598 | 4,939 | $716,007 | 0.44% |
| 32 | Abbott Laboratories | ABLZF | 6,555 | $712,201 | 0.44% |
| 33 | Schwab US Large Cap Value ETF | 808524409 | 10,022 | $625,573 | 0.38% |
| 34 | Vanguard World FD 0 0000 0 0 0F | 921910733 | 9,284 | $616,458 | 0.38% |
| 35 | Chevron Corp | CVX | 4,075 | $589,979 | 0.36% |
| 36 | Intel Corp | INTC | 15,556 | $581,950 | 0.36% |
| 37 | Exxon Mobil Corp | XOM | 6,647 | $569,249 | 0.35% |
| 38 | Abbvie Inc | ABBV | 3,603 | $551,835 | 0.34% |
| 39 | Johnson Johnson | JNJ | 3,082 | $547,086 | 0.33% |
| 40 | MC Donalds Corporation | MCD | 2,181 | $538,445 | 0.33% |
| 41 | Cisco SYS Inc | CSCO | 12,377 | $527,755 | 0.32% |
| 42 | Thermo Fisher Scientific Inc | TMO | 952 | $517,488 | 0.32% |
| 43 | Vanguard High DVD Yield | 921946406 | 4,805 | $488,668 | 0.30% |
| 44 | Air Products Chemicals Inc | AIIR | 2,014 | $487,589 | 0.30% |
| 45 | iShares Russell 2000 Index Fund | 464287655 | 2,856 | $483,692 | 0.30% |
| 46 | Schwab US Large Cap ETF | 808524201 | 10,708 | $478,219 | 0.29% |
| 47 | Newell Brands Inc | NWL | 23,700 | $451,248 | 0.28% |
| 48 | American Water Works Co Inc | 030420103 | 2,889 | $429,797 | 0.26% |
| 49 | Berkshire Hathaway a | BRK-A | 1 | $408,950 | 0.25% |
| 50 | iShares TST Russell 3000 | 464287689 | 1,880 | $408,693 | 0.25% |
| 51 | Vanguard Value ETF | 922908744 | 3,023 | $398,673 | 0.24% |
| 52 | L3 Harris Technologies Inc | LHX | 1,610 | $389,137 | 0.24% |
| 53 | Lilly Eli Co | LLY | 1,200 | $389,076 | 0.24% |
| 54 | Sherwin Williams Co The | SHW | 1,467 | $328,476 | 0.20% |
| 55 | Visa a | V | 1,632 | $321,324 | 0.20% |
| 56 | CSX | CSX | 10,800 | $313,848 | 0.19% |
| 57 | Nike Inc | NKE | 2,866 | $293,779 | 0.18% |
| 58 | Vanguard Total Stock Market ETF | 922908769 | 1,439 | $271,424 | 0.17% |
| 59 | Vanguard SP 500 Value ETF | 921932703 | 2,012 | $267,314 | 0.16% |
| 60 | Lowes Companies | 548661107 | 1,515 | $264,625 | 0.16% |
| 61 | SPDR SP Midcap 400 ETF TST | MDY | 629 | $260,967 | 0.16% |
| 62 | iShares Core SP 500 ETF | 464287200 | 687 | $260,476 | 0.16% |
| 63 | Vanguard Small Cap Value ETF | 922908611 | 1,711 | $256,342 | 0.16% |
| 64 | JP Morgan Chase Co | VYLD | 2,257 | $254,161 | 0.16% |
| 65 | Coca Cola | KO | 3,800 | $240,730 | 0.15% |
| 66 | Costco Wholesale Corp | 22160K105 | 500 | $239,640 | 0.15% |
| 67 | iShares SP Smallcap 600 Value Index Fund | 464287879 | 2,676 | $238,244 | 0.15% |
| 68 | International Business Machs | INTR | 1,683 | $237,623 | 0.15% |
| 69 | Amazon Com | AMZN | 2,060 | $218,793 | 0.13% |
| 70 | Mastercard Inc | MA | 688 | $217,050 | 0.13% |
| 71 | Cincinnati Finl | 172062101 | 1,800 | $215,406 | 0.13% |
| 72 | Fiserv | FISV | 2,410 | $214,418 | 0.13% |
| 73 | Bank Of New York Mellon Corp | 064058100 | 5,000 | $208,550 | 0.13% |
| 74 | Vanguard Mid Cap Growth ETF | 922908538 | 1,177 | $206,422 | 0.13% |
| 75 | Berkshire Hathaway Inc | BRK-A | 745 | $203,400 | 0.12% |
| 76 | Vanguard FTSE Emerging MKTS ETF | 922042858 | 4,307 | $177,007 | 0.11% |