13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001764581-23-000007
Total Value
$180.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 122,327 | $35.2M | 19.53% |
| 2 | iShares TST SP 100 Idx | 464287101 | 32,922,013 | $32.9M | 18.24% |
| 3 | Lincoln Electric Holdings Inc | 533900106 | 217,377 | $27.5M | 15.21% |
| 4 | Vanguard SP 500 ETF | 922908363 | 54,385 | $17.9M | 9.94% |
| 5 | iShares TR SP 100 Index Fund | 464287101 | 47,075 | $7.6M | 4.24% |
| 6 | iShares Russell 2000 Value Fund | 464287630 | 39,749 | $5.1M | 2.84% |
| 7 | Northrop Grumman Corp | NOC | 9,549 | $4.5M | 2.49% |
| 8 | Vanguard DIV Apprec Idx FD | 921908844 | 30,935 | $4.2M | 2.32% |
| 9 | Microsoft Corp | MSFT | 10,547 | $2.5M | 1.36% |
| 10 | iShares SP 500 | 464287200 | 6,253 | $2.2M | 1.24% |
| 11 | Invesco SP 500 Equal Weight | IVZ | 16,041 | $2.0M | 1.13% |
| 12 | iShares TST MSCI EAFE Idx FD | 464287465 | 34,732 | $1.9M | 1.08% |
| 13 | Vanguard Mid Cap ETF | 922908629 | 9,923 | $1.9M | 1.03% |
| 14 | General Dynamics Corp | GD | 7,834 | $1.7M | 0.92% |
| 15 | SPDR SP 600 Small Cap Value ETF | 78464A300 | 24,130 | $1.6M | 0.90% |
| 16 | iShares TST SP SML Cap 600 | 464287804 | 1,558,521 | $1.6M | 0.86% |
| 17 | Park Oh HDG | PKOH | 117,126 | $1.3M | 0.73% |
| 18 | iShares Russell 2000 Value Index | 464287622 | 9,794 | $1.3M | 0.70% |
| 19 | Progressive Corp Ohio | 743315103 | 9,785 | $1.1M | 0.63% |
| 20 | iShares TST Russell 1000 Idx | 464287622 | 5,151 | $1.0M | 0.56% |
| 21 | Alphabet Inc | GOOG | 9,880 | $949,962 | 0.53% |
| 22 | iShares Russell 1000 Index Fund | 464287622 | 4,785 | $944,224 | 0.52% |
| 23 | Alphabet Inc | GOOG | 9,760 | $933,544 | 0.52% |
| 24 | Vanguard Dividend Apprec ETF | 921908844 | 6,720 | $908,275 | 0.50% |
| 25 | Pepsico Inc | PEP | 5,270 | $860,380 | 0.48% |
| 26 | iShares Core MSCI EAFE ETF | 46432F842 | 15,692 | $826,498 | 0.46% |
| 27 | Apple Inc | AAPL | 5,736 | $792,715 | 0.44% |
| 28 | Norfolk Southern Corp | 655844108 | 3,629 | $760,820 | 0.42% |
| 29 | iShares MSCI Emrg MKTS Idx FD | 464287234 | 20,721 | $722,748 | 0.40% |
| 30 | Costco Wholesale Corp | 22160K105 | 16,177 | $709,628 | 0.39% |
| 31 | Invesco Oppenheimer Developing Markets Fund | IVZ | 690,171 | $690,171 | 0.38% |
| 32 | iShares Russell 1000 Value Index FD | 464287598 | 4,939 | $671,655 | 0.37% |
| 33 | Procter Gamble Co | 742718109 | 5,035 | $635,669 | 0.35% |
| 34 | Abbott Labs | ABLZF | 3,846 | $634,262 | 0.35% |
| 35 | Schwab US Large Cap Value ETF | 808524409 | 10,022 | $586,387 | 0.32% |
| 36 | Chevron Corp | CVX | 4,075 | $585,455 | 0.32% |
| 37 | Vanguard World FD 0 0000 0 0 0F | 921910733 | 9,284 | $584,056 | 0.32% |
| 38 | Exxon Mobil Corp | XOM | 6,647 | $580,350 | 0.32% |
| 39 | Johnson Johnson | JNJ | 503,476 | $503,476 | 0.28% |
| 40 | McDonalds Corp | MCD | 2,166 | $499,783 | 0.28% |
| 41 | Cisco Systems | CSCO | 12,377 | $495,080 | 0.27% |
| 42 | Abbvie Inc | ABBV | 3,603 | $483,559 | 0.27% |
| 43 | Thermo Fisher Scientific Inc | TMO | 952 | $483,130 | 0.27% |
| 44 | Air Products Chemicals Inc | AIIR | 2,014 | $471,981 | 0.26% |
| 45 | iShares Russell 2000 Index Fund | 464287655 | 2,856 | $471,012 | 0.26% |
| 46 | Vanguard High DVD Yield | 921946406 | 4,805 | $455,898 | 0.25% |
| 47 | Schwab US Large Cap ETF | 808524201 | 10,708 | $453,484 | 0.25% |
| 48 | Intel Corp | INTC | 17,556 | $452,418 | 0.25% |
| 49 | Berkshire Hathaway a | BRK-A | 1 | $406,470 | 0.23% |
| 50 | iShares TST Russell 3000 | 464287689 | 397,517 | $397,517 | 0.22% |
| 51 | JP Morgan Chase Co | VYLD | 3,765 | $393,443 | 0.22% |
| 52 | Lilly Eli Co | LLY | 1,200 | $388,020 | 0.22% |
| 53 | Newell Rubbermaid | NWL | 27,400 | $380,586 | 0.21% |
| 54 | American Water Works Co Inc | 030420103 | 2,889 | $376,032 | 0.21% |
| 55 | Vanguard Value ETF | 922908744 | 3,023 | $373,280 | 0.21% |
| 56 | Visa Inc | V | 1,923 | $341,621 | 0.19% |
| 57 | L3 Harris Technologies Inc | LHX | 1,610 | $334,606 | 0.19% |
| 58 | Sherwin Williams Co The | SHW | 1,467 | $300,369 | 0.17% |
| 59 | Vanguard FTSE Dev MKTS ETF | 921943858 | 8,200 | $298,152 | 0.17% |
| 60 | CSX | CSX | 10,800 | $287,712 | 0.16% |
| 61 | Lowes Companies | 548661107 | 1,515 | $284,532 | 0.16% |
| 62 | Vanguard Total Stock Market ETF | 922908769 | 1,439 | $258,257 | 0.14% |
| 63 | SPDR SP Midcap 400 ETF TST | MDY | 629 | $253,794 | 0.14% |
| 64 | Vanguard SP 500 Value ETF | 921932703 | 2,012 | $251,419 | 0.14% |
| 65 | Amazon Com | AMZN | 2,200 | $248,600 | 0.14% |
| 66 | iShares Core SP 500 ETF | 464287200 | 687 | $246,393 | 0.14% |
| 67 | Vanguard Small Cap Value ETF | 922908611 | 1,711 | $245,357 | 0.14% |
| 68 | Nike Inc | NKE | 2,866 | $239,096 | 0.13% |
| 69 | Fiserv | FISV | 2,410 | $225,504 | 0.12% |
| 70 | iShares SP Smallcap 600 Value Index Fund | 464287879 | 2,676 | $220,636 | 0.12% |
| 71 | Coca Cola | KO | 3,800 | $214,548 | 0.12% |
| 72 | Vanguard Mid Cap Growth ETF | 922908538 | 1,177 | $200,726 | 0.11% |