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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares TST SP 100 Idx464287101298,909$63.9M20.95%
2Lincoln Electric HDG533900106178,942$35.6M11.69%
3SPDR DJ Indl Ave ETF78467X10986,381$30.6M10.05%
4Vanguard SP 500 ETF92290836361,533$25.8M8.47%
5iShares TST Russell 1000 Idx46428762268,868$17.3M5.68%
6Vanguard DIV Apprec.Idx FD92190884473,426$12.2M4.00%
7iShares Russell 2000 Index Fund46428763065,871$9.9M3.24%
8AppleAAPL37,165$7.3M2.39%
9iShares TST Russell 2000 Idx FD46428765522,700$4.5M1.46%
10Northrop GrummanNOC9,549$4.3M1.41%
11Vanguard Total Stock Market ETF92290876917,420$4.0M1.30%
12iShares SP 5004642872008,403$3.9M1.27%
13MicrosoftMSFT11,395$3.9M1.26%
14Invesco SP 500 Equal WeightIVZ18,564$2.9M0.94%
15Vanguard Europe Pac ETF92194385856,765$2.7M0.89%
16Park Oh HDGPKOH122,626$2.4M0.78%
17Vanguard Information Technology ETF92204A7025,135$2.3M0.76%
18iShares TST MSCI EAFE Idx FD46428746530,908$2.3M0.75%
19SPDR SP 600 Small Cap Value ETF78464A30024,130$2.0M0.64%
20Wisdomtree US Midcap Earnings ETFWT34,771$1.9M0.63%
21iShares TST SP SML Cap 60046428780417,914$1.9M0.61%
22General Dynamics CorpGD7,772$1.7M0.57%
23Pepsico IncPEP8,013$1.5M0.50%
24VisaV5,848$1.4M0.45%
25Abbott LaboratoriesABLZF10,467$1.2M0.39%
26iShares Russell Midcap Index FD46428749914,324$1.1M0.35%
27Procter Gamble7427181096,864$1.1M0.35%
28JP Morgan Chase CoVYLD6,851$1.1M0.35%
29Walt Disney25468710612,027$1.0M0.34%
30Chipotle Mexican Grill IncCMG535$1.0M0.34%
31Alphabet IncGOOG7,689$1.0M0.33%
32iShares MSCI Emrg MKTS Idx FD46428723423,387$980,6300.32%
33Danaher Corp2358511023,564$926,8900.30%
34Nvidia CorpNVDA1,950$911,6250.30%
35Sherwin Williams CoSHW3,174$889,1010.29%
36Lilly Eli CoLLY1,911$876,1550.29%
37Abbvie IncABBV5,099$776,7300.25%
38Intuitive Surgical IncISRG2,329$760,4880.25%
39Vanguard World FD9219107339,226$746,8450.24%
40Exxon MobilXOM7,157$745,4730.24%
41Thermo Fisher Scientific IncTMO1,313$737,7090.24%
42StrykerSYK2,604$736,9320.24%
43Nike IncNKE6,624$719,4990.24%
44Netflix IncNFLX1,683$716,5880.24%
45Amazon ComAMZN5,415$715,9170.23%
46Air Products Chemicals IncAIIR2,345$715,6470.23%
47MC Donalds CorporationMCD2,366$695,6750.23%
48Schwab US Large Cap Value ETF80852440910,022$693,6230.23%
49Servicenow IncNOW1,213$690,8520.23%
50Johnson JohnsonJNJ3,909$682,0420.22%
51Intuit IncINTU1,328$679,7240.22%
52American International Group I02687478411,289$679,1460.22%
53Asml Holding NV NYASMLF869$624,2640.20%
54Berkshire Hathaway IncBRK-A1,775$620,9130.20%
55ConocophillipsCOP5,302$614,6610.20%
56Schwab US Large Cap ETF80852420111,233$607,4690.20%
57Transdigm Group IncTDG674$596,5780.20%
58Illumina IncILMN3,096$595,7940.20%
59Invitation Homes IncINVH16,107$571,3150.19%
60Blackstone IncBX5,316$562,6450.18%
61Lululemon Athletica IncLULU1,461$552,2000.18%
62Honeywell Intl Inc Del4385161062,740$534,8210.18%
63Align Technology IncALGN1,391$531,2230.17%
64Vulcan Materials Co9291601092,392$526,6940.17%
65ChevronCVX3,170$505,2030.17%
66SP Global IncSPGI1,278$501,1800.16%
67Airbnb IncABNB3,265$500,6220.16%
68Carmax IncKMX5,853$482,9900.16%
69Invesco QQQ Trust Series 1IVZ1,240$475,5340.16%
70Becton Dickinson CoBDX1,664$466,4520.15%
71Keycorp49326710836,827$462,9210.15%
72Bio Techne CorpTECH5,365$449,5330.15%
73Vanguard Value ETF9229087443,023$443,5040.15%
74Hilton WorldwideHLT2,833$436,7640.14%
75Wisdomtree US QLT DIV GRW ETFWT6,300$430,6680.14%
76Tetra Tech IncTTEK2,450$417,6270.14%
77Ecolab IncECL2,205$404,7940.13%
78Zoetis IncZTS2,117$402,8120.13%
79Waste Connections IncWCN2,836$401,1240.13%
80Roper Technologies IncROP814$400,8140.13%
81iShares TST Russell 30004642876891,514$397,8580.13%
82EatonETN1,935$393,3860.13%
83Auto Data ProcessingADP1,544$386,9420.13%
84Mastercard IncMA983$386,8400.13%
85Wells Fargo Co9497461018,216$379,0860.12%
86Raytheon Technologies CoRTX4,324$377,6580.12%
87Alphabet IncGOOG2,835$377,0830.12%
88MSCI IncMSCI681$374,7410.12%
89CSXCSX10,800$365,0400.12%
90Bank Of America Corporation06050510411,298$360,4060.12%
91Lowes Companies5486611071,515$357,8280.12%
92Okta IncOKTA4,717$348,9640.11%
93NVR IncNVR54$342,5400.11%
94Cbre Group IncCBRE4,128$340,1470.11%
95KKR Co IncKKRT5,621$336,9790.11%
96Tempur Sealy International IncSGI7,068$325,0570.11%
97Vanguard SP 500 Value ETF9219327032,012$323,4090.11%
98Old Dominion Freight Line IncODFL731$312,5650.10%
99SPDR SP Midcap 400 ETF TSTMDY629$311,9150.10%
100Costar Group IncCSGP3,793$309,8120.10%
101Crowdstrike HLDGS IncCRWD1,977$307,6210.10%
102FiservFISV2,410$301,2260.10%
103Moodys CorpMCO849$300,0880.10%
104Veeva Systems IncVEEV1,477$297,5420.10%
105Vanguard Small Cap Value ETF9229086111,711$296,7730.10%
106Ansys Inc03662Q105853$288,5100.09%
107Texas Insts8825081041,605$288,2740.09%
108Verizon Communications IncVZ8,278$287,1020.09%
109American Tower Corp03027X1001,508$284,9670.09%
110CaterpillarCAT1,086$284,2390.09%
111Parker HannifinPH711$284,0940.09%
112Vanguard Growth ETF922908736970$283,1040.09%
113General Motors37045V1007,282$277,0800.09%
114Facebook IncMETA851$276,9830.09%
115Cisco SystemsCSCO5,287$275,4000.09%
116Linde PLCLIN707$274,8180.09%
117Allstate CorpALL-PJ2,432$273,5030.09%
118Truist Financial Corp89832Q1098,090$267,0510.09%
119Landstar System IncLSTR1,307$265,7650.09%
120iShares SP Smallcap 600 Value Index Fund4642878792,655$265,4380.09%
121Tesla IncTSLA995$265,1080.09%
122Amgen IncAMGN1,116$263,7890.09%
123Union Pac CorpUNP1,125$261,8660.09%
124Newell Brands IncNWL23,700$261,6480.09%
125Fastenal CoFAST4,437$260,8070.09%
126Home DepotHD764$253,1670.08%
127Deere CoDE586$251,0610.08%
128Heico CorpHEI-A1,809$250,5650.08%
129Vanguard Mid Cap Growth ETF9229085381,177$248,6880.08%
130iShares US Industrials ETF4642877542,280$247,9960.08%
131Rockwell Automation IncROK735$244,9760.08%
132Constellation Brands IncSTZ894$243,6030.08%
133Medtronic PLCMDT2,758$243,3940.08%
134First Solar IncFSLR1,160$241,7440.08%
135Freeport Mcmoran IncFCX5,494$240,5270.08%
136Sba CommunicationsSBAC1,094$239,4550.08%
137Rio Tinto PLC F Sponsored ADRRTNTF3,600$237,9600.08%
138Coca ColaKO3,796$237,1740.08%
139Willscot Mobile Mini HoldingsWSC4,975$236,5120.08%
140Markel CorpMKL163$235,9390.08%
141Icon PLCICLR925$233,2300.08%
142WNS Holdings LTD92932M1013,396$233,0340.08%
143Magnite IncMGNI15,290$230,4200.08%
144SSC Technologies Holdings IncSSNC4,012$229,6870.08%
145White Mountains Insurance GrouG9618E107149$229,1070.08%
146Illinois Tool Works452308109850$221,0090.07%
147Masonite International Corp5753851092,118$218,7680.07%
148Target CorpTGT1,616$218,1600.07%
149Humana IncHUM476$215,7710.07%
150Cincinnati Finl1720621011,904$208,7740.07%
151Dexcom IncDXCM1,540$203,8650.07%
152PfizerPFE5,568$203,1210.07%
153iShares Russell 1000 Value Index FD4642875983,614$191,4740.06%
154Murphy USA IncMUSA480$145,0800.05%
155Berry Petroleum Corp08579X10117,237$131,8630.04%
156Radiant Logistics IncRLGT12,120$93,5660.03%
157Harvard Bioscience IncHBIO11,838$56,5260.02%
158Hims Hers Health IncHIMS2,877$24,8570.01%
159Sharecare Inc81948W10416,643$22,4680.01%
160SPDR SP 600 Small Cap Growth ETF78464A201236$18,9300.01%
161Spectrum Pharmaceuticals Inc84763A10813,890$14,3070.00%
162Synchronoss Technologies Inc87157B10313,502$13,4340.00%
163Ur Energy IncURG11,800$11,9180.00%
164Rivian Automotive Inc Class ARIVN160$4,3100.00%