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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 Q1 2024 · Filed May 13, 2024 · Accession 0001764581-24-000002

Total Value
$349.9M
Positions
189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (190)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares TSTSP 100 Idx464287101266,635$65.7M18.78%
2SPDR DJIndlAveETF78467X109112,054$43.6M12.45%
3Vanguard SP 500 ETF92290836350,201$23.9M6.82%
4Vanguard DIVApprecIdx FD921908844108,560$19.4M5.55%
5iShares TSTRussell 1000 Idx46428762262,532$17.8M5.08%
6iShares Russell 1000 Value Index FD46428759892,069$16.1M4.60%
7iShares MSCI EAFE SmallCap464288273189,564$12.0M3.42%
8SPDR Dow Jones Indl Avrg ETF78467X10923,386$9.1M2.60%
9iShares Russell 2000 Value Fund46428763052,657$8.2M2.34%
10iShares TSTSP SMCap 60046428780454,132$5.9M1.68%
11Vanguard Total Stock Market ETF92290876920,850$5.3M1.53%
12MicrosoftMSFT11,536$4.7M1.35%
13iShares SP 5004642872008,954$4.7M1.33%
14SPDR SP 500 ETF TrustSPY8,166$4.2M1.21%
15Invesco SP 500 Equal WeightIVZ24,294$4.0M1.14%
16Park OhHDGPKOH109,626$2.8M0.81%
17Vanguard Information Technology ETF92204A7025,135$2.6M0.76%
18AppleAAPL13,994$2.6M0.73%
19Vanguard Europe PacETF92194385849,700$2.5M0.71%
20Nvidia CorpNVDA2,541$2.3M0.66%
21Vanguard MidCap ETF9229086299,152$2.2M0.64%
22iShares TSTMSCI EAFE IdxFD46428746527,765$2.2M0.63%
23Wisdomtree US Midcap Earnings ETFWT34,842$2.1M0.59%
24Alphabet IncGOOG11,818$2.0M0.58%
25SPDR SP 600 Small Cap Value ETF78464A30024,130$1.9M0.56%
26iShares SP Smallcap 600 Value Index Fund46428787918,941$1.9M0.54%
27Alphabet IncGOOG11,009$1.9M0.54%
28iShares Core MSCI EAFE ETF46432F84224,777$1.8M0.52%
29Lincoln Electric HDG5339001067,499$1.7M0.49%
30Pepsico IncPEP8,870$1.6M0.45%
31Janus Henderson Aaa Clo47103U84530,767$1.6M0.45%
32Visa aV5,416$1.5M0.43%
33Alphabet IncGOOG8,157$1.4M0.40%
34Chipotle Mexican Grill IncCMG433$1.4M0.40%
35AmazonComAMZN5,926$1.1M0.32%
36iShares Edge MSCI USA Quality Factor ETF46432F3396,688$1.1M0.31%
37Netflix IncNFLX1,683$1.0M0.29%
38ChevronCVX5,227$850,2760.24%
39JP Morgan Chase CoVYLD4,417$846,9600.24%
40EatonETN2,553$838,3290.24%
41American International Group I02687478410,377$833,0660.24%
42ConocophillipsCOP6,731$831,5480.24%
43Intuitive Surgical IncISRG2,076$806,8370.23%
44StrykerSYK2,387$792,8180.23%
45Asml Holding NVNYASMLF869$789,2430.23%
46iShares MSCI EmrgMKTS IdxFD46428723418,653$788,4500.23%
47Thermo Fisher Scientific IncTMO1,313$752,1780.21%
48Airbnb IncABNB4,706$752,0660.21%
49Servicenow IncNOW1,052$750,4230.21%
50Keycorp49326710849,841$744,1230.21%
51Schwab US Large Cap Value ETF80852440910,022$740,9260.21%
52Abbott LaboratoriesABLZF6,918$738,0900.21%
53Exxon MobilXOM6,296$731,4060.21%
54Intuit IncINTU1,136$728,3460.21%
55Vanguard World FD 00000 000F9219107337,910$725,0310.21%
56Adobe SYS Del PV 0001ADBE1,456$716,7450.20%
57Northrop GrummanNOC1,481$701,6240.20%
58Schwab US LargeCap ETF80852420111,239$689,3770.20%
59Honeywell Intl Inc Del4385161063,389$667,1250.19%
60iShares TSTRussell 2000 IdxFD4642876553,227$661,3440.19%
61JP Morgan Chase CoVYLD3,431$657,8940.19%
62Vanguard High DVD Yield9219464065,480$647,7910.19%
63Transdigm Group IncTDG486$636,8540.18%
64Abbvie IncABBV3,848$631,4570.18%
65Air Products Chemicals IncAIIR2,503$626,8010.18%
66APGlobal incSPGI1,459$625,2690.18%
67iShares TSTRussell4642876892,089$618,4310.18%
68Danaher Corp2358511022,472$614,9350.18%
69Uber Technologies Inc ComUBER8,355$588,4430.17%
70Johnson JohnsonJNJ3,949$587,2950.17%
71Walt Disney2546871065,448$574,1650.16%
72Blackstone IncBX4,718$573,2370.16%
73Bank Of America Corporation06050510415,000$567,6000.16%
74Invesco QQQ Trust SeriesIVZ1,271$559,8070.16%
75Synopsys IncSNPS1,014$557,3050.16%
76Copart IncCPRT9,671$540,8990.15%
77Vulcan Materials Co9291601091,956$524,8930.15%
78Raytheon Technologies CoRTX5,084$524,8210.15%
79Tetra Tech IncTTEK2,450$521,5560.15%
80iShares Edge MSCI Min Vol USA ETF46429B6976,333$520,1000.15%
81Lululemon Athletica IncLULU1,483$518,8280.15%
82Procter Gamble7427181093,100$516,9760.15%
83Alphabet IncGOOG2,835$490,3980.14%
84Vanguard Value ETF9229087443,023$481,6550.14%
85MSCI IncMSCI1,008$475,1710.14%
86Carmax IncKMX6,844$473,8100.14%
87Wisdomtree US QLT DIV GRW ETFWT6,300$470,9250.13%
88Hilton WorldwideHLT2,283$455,9380.13%
89Schwab US Dividend Eqty8085247975,767$451,2680.13%
90Okta IncOKTA4,560$449,4340.13%
91Texas Insts8825081042,351$432,5130.12%
92SherwinWilliams CoTheSHW1,350$430,3130.12%
93Mastercard IncMA948$430,1270.12%
94Becton Dickinson CoBDX1,804$427,8190.12%
95Ecolab IncECL1,831$426,4770.12%
96Roper Technologies IncROP814$423,4920.12%
97Costco Wholesale Corp22160K105543$419,4510.12%
98Crowdstrike HLDGS IncCRWD1,315$411,0030.12%
99Veralto CorpWIVLTO4,221$410,5770.12%
100Allstate CorpALL-PJ2,432$409,0380.12%
101Auto Data ProcessingADP1,648$403,9580.12%
102Union Pac CorpUNP1,664$403,3200.12%
103Lauder Estee Cos Inc A5184391043,114$403,2320.12%
104Invitation Homes IncINVH11,515$402,7950.12%
105Wells Fargo Co9497461016,662$401,4520.11%
106Facebook IncMETA851$398,4730.11%
107Alcon IncALC4,875$394,7290.11%
108Amgen IncAMGN1,299$390,0900.11%
109Illumina IncILMN3,450$389,2290.11%
110L3 Harris Technologies IncLHX1,769$381,9450.11%
111Cbre Group IncCBRE4,327$374,3290.11%
112Berkshire Hathaway BBRK-A921$374,0550.11%
113Target CorpTGT2,316$371,5100.11%
114FiservFISV2,410$368,8260.11%
115CSXCSX10,800$366,7680.10%
116Sysco CorpSYY4,812$364,7980.10%
117Zoetis IncZTS2,117$357,5230.10%
118Vanguard SP 500 Value ETF9219327032,012$353,9910.10%
119Waste Connections IncWCN2,135$353,9510.10%
120MC Donald's CorporationMCD1,314$351,4950.10%
121Lowes Companies5486611071,515$350,6620.10%
122Sba CommunicationsSBAC1,787$350,2520.10%
123Costar Group IncCSGP3,761$347,7420.10%
124SPDR SP Midcap 400 ETF TSTMDY629$342,6040.10%
125Cisco SYS IncCSCO7,090$335,2150.10%
126Diamondback Energy IncFANG1,643$334,6460.10%
127General Motors37045V1007,373$333,8490.10%
128Vanguard Growth ETF922908736970$333,0880.10%
129iShares Core MSCI Emerg MKTS46434G1036,237$331,3090.09%
130Hca Holdings Inc SHSHCA1,051$330,4870.09%
131Exxon Mobil CorpXOM2,842$330,1550.09%
132CaterpillarCAT950$328,9850.09%
133PfizerPFE11,518$319,8550.09%
134Vanguard Small Cap Value ETF9229086111,711$318,6910.09%
135BioTechne CorpTECH4,036$312,6290.09%
136Eagle Prime Finance Special Situation Access Fund LP269LP2017311,601$311,6010.09%
137Premier Finl Corp74052F10814,700$309,5820.09%
138Veeva Systems IncVEEV1,506$309,1970.09%
139Linde PLCLIN707$304,0100.09%
140Medtronic PLCMDT3,699$302,9480.09%
141Deere CoDE740$300,1220.09%
142Accenture PLCACN961$299,7840.09%
143ParkerHannifinPH543$298,7480.09%
144Heico CorpHEI-A1,773$295,9490.08%
145Markel CorpMKL177$285,8820.08%
146Extra Space Storage IncEXR1,959$280,7250.08%
147iShares US Industrials ETF4642877542,280$280,5080.08%
148Cummins IncCMI972$278,8770.08%
149NVR IncNVR35$271,4050.08%
150FreeportMcmoran IncFCX5,219$268,2040.08%
151SPDR SP Regional Banking ETF78464A6985,288$263,7650.08%
152Home DepotHD774$263,6940.08%
153Taiwan Semiconductor MFG Co LTD Sponsored ADR8740391001,820$256,8200.07%
154White Mountains Insurance GrouG9618E107136$252,9610.07%
155Rio Tinto PLC F Sponsored ADRRTNTF3,600$252,1440.07%
156SSC Technologies Holdings IncSSNC4,012$251,6330.07%
157Guidewire Software IncGWRE2,150$250,7980.07%
158Nike IncNKE2,652$248,7050.07%
159Cisco SystemsCSCO5,234$247,4640.07%
160Regal Rexnord CorpRRX1,552$243,9590.07%
161Waste Management Inc94106L1091,142$240,3910.07%
162iShares Russell 1000 Growth464287614694$233,1040.07%
163Unitedhealth GPUNH465$232,9460.07%
164Laboratory Corp Of America Hol50540R4091,139$229,5090.07%
165Newmont Goldcorp CorpNEMCL5,525$228,9560.07%
166Norfolk Southern655844108978$228,5290.07%
167Ascendis Pharma ASASND1,674$227,6310.07%
168Old Dominion Freight Line IncODFL1,228$226,9220.06%
169First Solar IncFSLR1,160$225,8170.06%
170Goosehead Insurance IncGSHD3,687$224,9440.06%
171Cincinnati Finl1720621011,904$223,1490.06%
172Vertiv Holdings LLCVRT2,350$223,0390.06%
173Intercontinental Exchange Inc45866F1041,665$222,6440.06%
174Dominion Res Inc Va NewD4,199$218,8520.06%
175Landstar System IncLSTR1,189$216,3860.06%
176Coca ColaKO3,446$215,7890.06%
177Quanta Services Inc74762E102805$214,8380.06%
178American ExpressAXP910$214,1780.06%
179Progressive Ohio743315103990$213,3050.06%
180StarbucksSBUX2,899$210,1780.06%
181Illinois Tool Works452308109850$210,0690.06%
182Dexcom IncDXCM1,610$209,4610.06%
183Willscot Mobile Mini HoldingsWSC5,321$208,4240.06%
184Moodys CorpMCO525$206,8340.06%
185Nasdaq IncNDAQ3,387$206,2680.06%
186Ferguson PLCG3421J106933$204,2990.06%
187Ross Stores IncROST1,550$203,9490.06%
188Jacobs Solutions IncJ1,435$203,2530.06%
189Abbvie IncABBV1,231$202,0070.06%
1903MMMM629$60,0950.02%