13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001764581-23-000011
Total Value
$304.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares TST SP 100 Idx | 464287101 | 298,909 | $63.9M | 20.95% |
| 2 | Lincoln Electric HDG | 533900106 | 178,942 | $35.6M | 11.69% |
| 3 | SPDR DJ Indl Ave ETF | 78467X109 | 86,381 | $30.6M | 10.05% |
| 4 | Vanguard SP 500 ETF | 922908363 | 61,533 | $25.8M | 8.47% |
| 5 | iShares TST Russell 1000 Idx | 464287622 | 68,868 | $17.3M | 5.68% |
| 6 | Vanguard DIV Apprec.Idx FD | 921908844 | 73,426 | $12.2M | 4.00% |
| 7 | iShares Russell 2000 Index Fund | 464287630 | 65,871 | $9.9M | 3.24% |
| 8 | Apple | AAPL | 37,165 | $7.3M | 2.39% |
| 9 | iShares TST Russell 2000 Idx FD | 464287655 | 22,700 | $4.5M | 1.46% |
| 10 | Northrop Grumman | NOC | 9,549 | $4.3M | 1.41% |
| 11 | Vanguard Total Stock Market ETF | 922908769 | 17,420 | $4.0M | 1.30% |
| 12 | iShares SP 500 | 464287200 | 8,403 | $3.9M | 1.27% |
| 13 | Microsoft | MSFT | 11,395 | $3.9M | 1.26% |
| 14 | Invesco SP 500 Equal Weight | IVZ | 18,564 | $2.9M | 0.94% |
| 15 | Vanguard Europe Pac ETF | 921943858 | 56,765 | $2.7M | 0.89% |
| 16 | Park Oh HDG | PKOH | 122,626 | $2.4M | 0.78% |
| 17 | Vanguard Information Technology ETF | 92204A702 | 5,135 | $2.3M | 0.76% |
| 18 | iShares TST MSCI EAFE Idx FD | 464287465 | 30,908 | $2.3M | 0.75% |
| 19 | SPDR SP 600 Small Cap Value ETF | 78464A300 | 24,130 | $2.0M | 0.64% |
| 20 | Wisdomtree US Midcap Earnings ETF | WT | 34,771 | $1.9M | 0.63% |
| 21 | iShares TST SP SML Cap 600 | 464287804 | 17,914 | $1.9M | 0.61% |
| 22 | General Dynamics Corp | GD | 7,772 | $1.7M | 0.57% |
| 23 | Pepsico Inc | PEP | 8,013 | $1.5M | 0.50% |
| 24 | Visa | V | 5,848 | $1.4M | 0.45% |
| 25 | Abbott Laboratories | ABLZF | 10,467 | $1.2M | 0.39% |
| 26 | iShares Russell Midcap Index FD | 464287499 | 14,324 | $1.1M | 0.35% |
| 27 | Procter Gamble | 742718109 | 6,864 | $1.1M | 0.35% |
| 28 | JP Morgan Chase Co | VYLD | 6,851 | $1.1M | 0.35% |
| 29 | Walt Disney | 254687106 | 12,027 | $1.0M | 0.34% |
| 30 | Chipotle Mexican Grill Inc | CMG | 535 | $1.0M | 0.34% |
| 31 | Alphabet Inc | GOOG | 7,689 | $1.0M | 0.33% |
| 32 | iShares MSCI Emrg MKTS Idx FD | 464287234 | 23,387 | $980,630 | 0.32% |
| 33 | Danaher Corp | 235851102 | 3,564 | $926,890 | 0.30% |
| 34 | Nvidia Corp | NVDA | 1,950 | $911,625 | 0.30% |
| 35 | Sherwin Williams Co | SHW | 3,174 | $889,101 | 0.29% |
| 36 | Lilly Eli Co | LLY | 1,911 | $876,155 | 0.29% |
| 37 | Abbvie Inc | ABBV | 5,099 | $776,730 | 0.25% |
| 38 | Intuitive Surgical Inc | ISRG | 2,329 | $760,488 | 0.25% |
| 39 | Vanguard World FD | 921910733 | 9,226 | $746,845 | 0.24% |
| 40 | Exxon Mobil | XOM | 7,157 | $745,473 | 0.24% |
| 41 | Thermo Fisher Scientific Inc | TMO | 1,313 | $737,709 | 0.24% |
| 42 | Stryker | SYK | 2,604 | $736,932 | 0.24% |
| 43 | Nike Inc | NKE | 6,624 | $719,499 | 0.24% |
| 44 | Netflix Inc | NFLX | 1,683 | $716,588 | 0.24% |
| 45 | Amazon Com | AMZN | 5,415 | $715,917 | 0.23% |
| 46 | Air Products Chemicals Inc | AIIR | 2,345 | $715,647 | 0.23% |
| 47 | MC Donalds Corporation | MCD | 2,366 | $695,675 | 0.23% |
| 48 | Schwab US Large Cap Value ETF | 808524409 | 10,022 | $693,623 | 0.23% |
| 49 | Servicenow Inc | NOW | 1,213 | $690,852 | 0.23% |
| 50 | Johnson Johnson | JNJ | 3,909 | $682,042 | 0.22% |
| 51 | Intuit Inc | INTU | 1,328 | $679,724 | 0.22% |
| 52 | American International Group I | 026874784 | 11,289 | $679,146 | 0.22% |
| 53 | Asml Holding NV NY | ASMLF | 869 | $624,264 | 0.20% |
| 54 | Berkshire Hathaway Inc | BRK-A | 1,775 | $620,913 | 0.20% |
| 55 | Conocophillips | COP | 5,302 | $614,661 | 0.20% |
| 56 | Schwab US Large Cap ETF | 808524201 | 11,233 | $607,469 | 0.20% |
| 57 | Transdigm Group Inc | TDG | 674 | $596,578 | 0.20% |
| 58 | Illumina Inc | ILMN | 3,096 | $595,794 | 0.20% |
| 59 | Invitation Homes Inc | INVH | 16,107 | $571,315 | 0.19% |
| 60 | Blackstone Inc | BX | 5,316 | $562,645 | 0.18% |
| 61 | Lululemon Athletica Inc | LULU | 1,461 | $552,200 | 0.18% |
| 62 | Honeywell Intl Inc Del | 438516106 | 2,740 | $534,821 | 0.18% |
| 63 | Align Technology Inc | ALGN | 1,391 | $531,223 | 0.17% |
| 64 | Vulcan Materials Co | 929160109 | 2,392 | $526,694 | 0.17% |
| 65 | Chevron | CVX | 3,170 | $505,203 | 0.17% |
| 66 | SP Global Inc | SPGI | 1,278 | $501,180 | 0.16% |
| 67 | Airbnb Inc | ABNB | 3,265 | $500,622 | 0.16% |
| 68 | Carmax Inc | KMX | 5,853 | $482,990 | 0.16% |
| 69 | Invesco QQQ Trust Series 1 | IVZ | 1,240 | $475,534 | 0.16% |
| 70 | Becton Dickinson Co | BDX | 1,664 | $466,452 | 0.15% |
| 71 | Keycorp | 493267108 | 36,827 | $462,921 | 0.15% |
| 72 | Bio Techne Corp | TECH | 5,365 | $449,533 | 0.15% |
| 73 | Vanguard Value ETF | 922908744 | 3,023 | $443,504 | 0.15% |
| 74 | Hilton Worldwide | HLT | 2,833 | $436,764 | 0.14% |
| 75 | Wisdomtree US QLT DIV GRW ETF | WT | 6,300 | $430,668 | 0.14% |
| 76 | Tetra Tech Inc | TTEK | 2,450 | $417,627 | 0.14% |
| 77 | Ecolab Inc | ECL | 2,205 | $404,794 | 0.13% |
| 78 | Zoetis Inc | ZTS | 2,117 | $402,812 | 0.13% |
| 79 | Waste Connections Inc | WCN | 2,836 | $401,124 | 0.13% |
| 80 | Roper Technologies Inc | ROP | 814 | $400,814 | 0.13% |
| 81 | iShares TST Russell 3000 | 464287689 | 1,514 | $397,858 | 0.13% |
| 82 | Eaton | ETN | 1,935 | $393,386 | 0.13% |
| 83 | Auto Data Processing | ADP | 1,544 | $386,942 | 0.13% |
| 84 | Mastercard Inc | MA | 983 | $386,840 | 0.13% |
| 85 | Wells Fargo Co | 949746101 | 8,216 | $379,086 | 0.12% |
| 86 | Raytheon Technologies Co | RTX | 4,324 | $377,658 | 0.12% |
| 87 | Alphabet Inc | GOOG | 2,835 | $377,083 | 0.12% |
| 88 | MSCI Inc | MSCI | 681 | $374,741 | 0.12% |
| 89 | CSX | CSX | 10,800 | $365,040 | 0.12% |
| 90 | Bank Of America Corporation | 060505104 | 11,298 | $360,406 | 0.12% |
| 91 | Lowes Companies | 548661107 | 1,515 | $357,828 | 0.12% |
| 92 | Okta Inc | OKTA | 4,717 | $348,964 | 0.11% |
| 93 | NVR Inc | NVR | 54 | $342,540 | 0.11% |
| 94 | Cbre Group Inc | CBRE | 4,128 | $340,147 | 0.11% |
| 95 | KKR Co Inc | KKRT | 5,621 | $336,979 | 0.11% |
| 96 | Tempur Sealy International Inc | SGI | 7,068 | $325,057 | 0.11% |
| 97 | Vanguard SP 500 Value ETF | 921932703 | 2,012 | $323,409 | 0.11% |
| 98 | Old Dominion Freight Line Inc | ODFL | 731 | $312,565 | 0.10% |
| 99 | SPDR SP Midcap 400 ETF TST | MDY | 629 | $311,915 | 0.10% |
| 100 | Costar Group Inc | CSGP | 3,793 | $309,812 | 0.10% |
| 101 | Crowdstrike HLDGS Inc | CRWD | 1,977 | $307,621 | 0.10% |
| 102 | Fiserv | FISV | 2,410 | $301,226 | 0.10% |
| 103 | Moodys Corp | MCO | 849 | $300,088 | 0.10% |
| 104 | Veeva Systems Inc | VEEV | 1,477 | $297,542 | 0.10% |
| 105 | Vanguard Small Cap Value ETF | 922908611 | 1,711 | $296,773 | 0.10% |
| 106 | Ansys Inc | 03662Q105 | 853 | $288,510 | 0.09% |
| 107 | Texas Insts | 882508104 | 1,605 | $288,274 | 0.09% |
| 108 | Verizon Communications Inc | VZ | 8,278 | $287,102 | 0.09% |
| 109 | American Tower Corp | 03027X100 | 1,508 | $284,967 | 0.09% |
| 110 | Caterpillar | CAT | 1,086 | $284,239 | 0.09% |
| 111 | Parker Hannifin | PH | 711 | $284,094 | 0.09% |
| 112 | Vanguard Growth ETF | 922908736 | 970 | $283,104 | 0.09% |
| 113 | General Motors | 37045V100 | 7,282 | $277,080 | 0.09% |
| 114 | Facebook Inc | META | 851 | $276,983 | 0.09% |
| 115 | Cisco Systems | CSCO | 5,287 | $275,400 | 0.09% |
| 116 | Linde PLC | LIN | 707 | $274,818 | 0.09% |
| 117 | Allstate Corp | ALL-PJ | 2,432 | $273,503 | 0.09% |
| 118 | Truist Financial Corp | 89832Q109 | 8,090 | $267,051 | 0.09% |
| 119 | Landstar System Inc | LSTR | 1,307 | $265,765 | 0.09% |
| 120 | iShares SP Smallcap 600 Value Index Fund | 464287879 | 2,655 | $265,438 | 0.09% |
| 121 | Tesla Inc | TSLA | 995 | $265,108 | 0.09% |
| 122 | Amgen Inc | AMGN | 1,116 | $263,789 | 0.09% |
| 123 | Union Pac Corp | UNP | 1,125 | $261,866 | 0.09% |
| 124 | Newell Brands Inc | NWL | 23,700 | $261,648 | 0.09% |
| 125 | Fastenal Co | FAST | 4,437 | $260,807 | 0.09% |
| 126 | Home Depot | HD | 764 | $253,167 | 0.08% |
| 127 | Deere Co | DE | 586 | $251,061 | 0.08% |
| 128 | Heico Corp | HEI-A | 1,809 | $250,565 | 0.08% |
| 129 | Vanguard Mid Cap Growth ETF | 922908538 | 1,177 | $248,688 | 0.08% |
| 130 | iShares US Industrials ETF | 464287754 | 2,280 | $247,996 | 0.08% |
| 131 | Rockwell Automation Inc | ROK | 735 | $244,976 | 0.08% |
| 132 | Constellation Brands Inc | STZ | 894 | $243,603 | 0.08% |
| 133 | Medtronic PLC | MDT | 2,758 | $243,394 | 0.08% |
| 134 | First Solar Inc | FSLR | 1,160 | $241,744 | 0.08% |
| 135 | Freeport Mcmoran Inc | FCX | 5,494 | $240,527 | 0.08% |
| 136 | Sba Communications | SBAC | 1,094 | $239,455 | 0.08% |
| 137 | Rio Tinto PLC F Sponsored ADR | RTNTF | 3,600 | $237,960 | 0.08% |
| 138 | Coca Cola | KO | 3,796 | $237,174 | 0.08% |
| 139 | Willscot Mobile Mini Holdings | WSC | 4,975 | $236,512 | 0.08% |
| 140 | Markel Corp | MKL | 163 | $235,939 | 0.08% |
| 141 | Icon PLC | ICLR | 925 | $233,230 | 0.08% |
| 142 | WNS Holdings LTD | 92932M101 | 3,396 | $233,034 | 0.08% |
| 143 | Magnite Inc | MGNI | 15,290 | $230,420 | 0.08% |
| 144 | SSC Technologies Holdings Inc | SSNC | 4,012 | $229,687 | 0.08% |
| 145 | White Mountains Insurance Grou | G9618E107 | 149 | $229,107 | 0.08% |
| 146 | Illinois Tool Works | 452308109 | 850 | $221,009 | 0.07% |
| 147 | Masonite International Corp | 575385109 | 2,118 | $218,768 | 0.07% |
| 148 | Target Corp | TGT | 1,616 | $218,160 | 0.07% |
| 149 | Humana Inc | HUM | 476 | $215,771 | 0.07% |
| 150 | Cincinnati Finl | 172062101 | 1,904 | $208,774 | 0.07% |
| 151 | Dexcom Inc | DXCM | 1,540 | $203,865 | 0.07% |
| 152 | Pfizer | PFE | 5,568 | $203,121 | 0.07% |
| 153 | iShares Russell 1000 Value Index FD | 464287598 | 3,614 | $191,474 | 0.06% |
| 154 | Murphy USA Inc | MUSA | 480 | $145,080 | 0.05% |
| 155 | Berry Petroleum Corp | 08579X101 | 17,237 | $131,863 | 0.04% |
| 156 | Radiant Logistics Inc | RLGT | 12,120 | $93,566 | 0.03% |
| 157 | Harvard Bioscience Inc | HBIO | 11,838 | $56,526 | 0.02% |
| 158 | Hims Hers Health Inc | HIMS | 2,877 | $24,857 | 0.01% |
| 159 | Sharecare Inc | 81948W104 | 16,643 | $22,468 | 0.01% |
| 160 | SPDR SP 600 Small Cap Growth ETF | 78464A201 | 236 | $18,930 | 0.01% |
| 161 | Spectrum Pharmaceuticals Inc | 84763A108 | 13,890 | $14,307 | 0.00% |
| 162 | Synchronoss Technologies Inc | 87157B103 | 13,502 | $13,434 | 0.00% |
| 163 | Ur Energy Inc | URG | 11,800 | $11,918 | 0.00% |
| 164 | Rivian Automotive Inc Class A | RIVN | 160 | $4,310 | 0.00% |