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
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares TSTSP 100 Idx | 464287101 | 266,635 | $65.7M | 18.78% |
| 2 | SPDR DJIndlAveETF | 78467X109 | 112,054 | $43.6M | 12.45% |
| 3 | Vanguard SP 500 ETF | 922908363 | 50,201 | $23.9M | 6.82% |
| 4 | Vanguard DIVApprecIdx FD | 921908844 | 108,560 | $19.4M | 5.55% |
| 5 | iShares TSTRussell 1000 Idx | 464287622 | 62,532 | $17.8M | 5.08% |
| 6 | iShares Russell 1000 Value Index FD | 464287598 | 92,069 | $16.1M | 4.60% |
| 7 | iShares MSCI EAFE SmallCap | 464288273 | 189,564 | $12.0M | 3.42% |
| 8 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 23,386 | $9.1M | 2.60% |
| 9 | iShares Russell 2000 Value Fund | 464287630 | 52,657 | $8.2M | 2.34% |
| 10 | iShares TSTSP SMCap 600 | 464287804 | 54,132 | $5.9M | 1.68% |
| 11 | Vanguard Total Stock Market ETF | 922908769 | 20,850 | $5.3M | 1.53% |
| 12 | Microsoft | MSFT | 11,536 | $4.7M | 1.35% |
| 13 | iShares SP 500 | 464287200 | 8,954 | $4.7M | 1.33% |
| 14 | SPDR SP 500 ETF Trust | SPY | 8,166 | $4.2M | 1.21% |
| 15 | Invesco SP 500 Equal Weight | IVZ | 24,294 | $4.0M | 1.14% |
| 16 | Park OhHDG | PKOH | 109,626 | $2.8M | 0.81% |
| 17 | Vanguard Information Technology ETF | 92204A702 | 5,135 | $2.6M | 0.76% |
| 18 | Apple | AAPL | 13,994 | $2.6M | 0.73% |
| 19 | Vanguard Europe PacETF | 921943858 | 49,700 | $2.5M | 0.71% |
| 20 | Nvidia Corp | NVDA | 2,541 | $2.3M | 0.66% |
| 21 | Vanguard MidCap ETF | 922908629 | 9,152 | $2.2M | 0.64% |
| 22 | iShares TSTMSCI EAFE IdxFD | 464287465 | 27,765 | $2.2M | 0.63% |
| 23 | Wisdomtree US Midcap Earnings ETF | WT | 34,842 | $2.1M | 0.59% |
| 24 | Alphabet Inc | GOOG | 11,818 | $2.0M | 0.58% |
| 25 | SPDR SP 600 Small Cap Value ETF | 78464A300 | 24,130 | $1.9M | 0.56% |
| 26 | iShares SP Smallcap 600 Value Index Fund | 464287879 | 18,941 | $1.9M | 0.54% |
| 27 | Alphabet Inc | GOOG | 11,009 | $1.9M | 0.54% |
| 28 | iShares Core MSCI EAFE ETF | 46432F842 | 24,777 | $1.8M | 0.52% |
| 29 | Lincoln Electric HDG | 533900106 | 7,499 | $1.7M | 0.49% |
| 30 | Pepsico Inc | PEP | 8,870 | $1.6M | 0.45% |
| 31 | Janus Henderson Aaa Clo | 47103U845 | 30,767 | $1.6M | 0.45% |
| 32 | Visa a | V | 5,416 | $1.5M | 0.43% |
| 33 | Alphabet Inc | GOOG | 8,157 | $1.4M | 0.40% |
| 34 | Chipotle Mexican Grill Inc | CMG | 433 | $1.4M | 0.40% |
| 35 | AmazonCom | AMZN | 5,926 | $1.1M | 0.32% |
| 36 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 6,688 | $1.1M | 0.31% |
| 37 | Netflix Inc | NFLX | 1,683 | $1.0M | 0.29% |
| 38 | Chevron | CVX | 5,227 | $850,276 | 0.24% |
| 39 | JP Morgan Chase Co | VYLD | 4,417 | $846,960 | 0.24% |
| 40 | Eaton | ETN | 2,553 | $838,329 | 0.24% |
| 41 | American International Group I | 026874784 | 10,377 | $833,066 | 0.24% |
| 42 | Conocophillips | COP | 6,731 | $831,548 | 0.24% |
| 43 | Intuitive Surgical Inc | ISRG | 2,076 | $806,837 | 0.23% |
| 44 | Stryker | SYK | 2,387 | $792,818 | 0.23% |
| 45 | Asml Holding NVNY | ASMLF | 869 | $789,243 | 0.23% |
| 46 | iShares MSCI EmrgMKTS IdxFD | 464287234 | 18,653 | $788,450 | 0.23% |
| 47 | Thermo Fisher Scientific Inc | TMO | 1,313 | $752,178 | 0.21% |
| 48 | Airbnb Inc | ABNB | 4,706 | $752,066 | 0.21% |
| 49 | Servicenow Inc | NOW | 1,052 | $750,423 | 0.21% |
| 50 | Keycorp | 493267108 | 49,841 | $744,123 | 0.21% |
| 51 | Schwab US Large Cap Value ETF | 808524409 | 10,022 | $740,926 | 0.21% |
| 52 | Abbott Laboratories | ABLZF | 6,918 | $738,090 | 0.21% |
| 53 | Exxon Mobil | XOM | 6,296 | $731,406 | 0.21% |
| 54 | Intuit Inc | INTU | 1,136 | $728,346 | 0.21% |
| 55 | Vanguard World FD 00000 000F | 921910733 | 7,910 | $725,031 | 0.21% |
| 56 | Adobe SYS Del PV 0001 | ADBE | 1,456 | $716,745 | 0.20% |
| 57 | Northrop Grumman | NOC | 1,481 | $701,624 | 0.20% |
| 58 | Schwab US LargeCap ETF | 808524201 | 11,239 | $689,377 | 0.20% |
| 59 | Honeywell Intl Inc Del | 438516106 | 3,389 | $667,125 | 0.19% |
| 60 | iShares TSTRussell 2000 IdxFD | 464287655 | 3,227 | $661,344 | 0.19% |
| 61 | JP Morgan Chase Co | VYLD | 3,431 | $657,894 | 0.19% |
| 62 | Vanguard High DVD Yield | 921946406 | 5,480 | $647,791 | 0.19% |
| 63 | Transdigm Group Inc | TDG | 486 | $636,854 | 0.18% |
| 64 | Abbvie Inc | ABBV | 3,848 | $631,457 | 0.18% |
| 65 | Air Products Chemicals Inc | AIIR | 2,503 | $626,801 | 0.18% |
| 66 | APGlobal inc | SPGI | 1,459 | $625,269 | 0.18% |
| 67 | iShares TSTRussell | 464287689 | 2,089 | $618,431 | 0.18% |
| 68 | Danaher Corp | 235851102 | 2,472 | $614,935 | 0.18% |
| 69 | Uber Technologies Inc Com | UBER | 8,355 | $588,443 | 0.17% |
| 70 | Johnson Johnson | JNJ | 3,949 | $587,295 | 0.17% |
| 71 | Walt Disney | 254687106 | 5,448 | $574,165 | 0.16% |
| 72 | Blackstone Inc | BX | 4,718 | $573,237 | 0.16% |
| 73 | Bank Of America Corporation | 060505104 | 15,000 | $567,600 | 0.16% |
| 74 | Invesco QQQ Trust Series | IVZ | 1,271 | $559,807 | 0.16% |
| 75 | Synopsys Inc | SNPS | 1,014 | $557,305 | 0.16% |
| 76 | Copart Inc | CPRT | 9,671 | $540,899 | 0.15% |
| 77 | Vulcan Materials Co | 929160109 | 1,956 | $524,893 | 0.15% |
| 78 | Raytheon Technologies Co | RTX | 5,084 | $524,821 | 0.15% |
| 79 | Tetra Tech Inc | TTEK | 2,450 | $521,556 | 0.15% |
| 80 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 6,333 | $520,100 | 0.15% |
| 81 | Lululemon Athletica Inc | LULU | 1,483 | $518,828 | 0.15% |
| 82 | Procter Gamble | 742718109 | 3,100 | $516,976 | 0.15% |
| 83 | Alphabet Inc | GOOG | 2,835 | $490,398 | 0.14% |
| 84 | Vanguard Value ETF | 922908744 | 3,023 | $481,655 | 0.14% |
| 85 | MSCI Inc | MSCI | 1,008 | $475,171 | 0.14% |
| 86 | Carmax Inc | KMX | 6,844 | $473,810 | 0.14% |
| 87 | Wisdomtree US QLT DIV GRW ETF | WT | 6,300 | $470,925 | 0.13% |
| 88 | Hilton Worldwide | HLT | 2,283 | $455,938 | 0.13% |
| 89 | Schwab US Dividend Eqty | 808524797 | 5,767 | $451,268 | 0.13% |
| 90 | Okta Inc | OKTA | 4,560 | $449,434 | 0.13% |
| 91 | Texas Insts | 882508104 | 2,351 | $432,513 | 0.12% |
| 92 | SherwinWilliams CoThe | SHW | 1,350 | $430,313 | 0.12% |
| 93 | Mastercard Inc | MA | 948 | $430,127 | 0.12% |
| 94 | Becton Dickinson Co | BDX | 1,804 | $427,819 | 0.12% |
| 95 | Ecolab Inc | ECL | 1,831 | $426,477 | 0.12% |
| 96 | Roper Technologies Inc | ROP | 814 | $423,492 | 0.12% |
| 97 | Costco Wholesale Corp | 22160K105 | 543 | $419,451 | 0.12% |
| 98 | Crowdstrike HLDGS Inc | CRWD | 1,315 | $411,003 | 0.12% |
| 99 | Veralto CorpWI | VLTO | 4,221 | $410,577 | 0.12% |
| 100 | Allstate Corp | ALL-PJ | 2,432 | $409,038 | 0.12% |
| 101 | Auto Data Processing | ADP | 1,648 | $403,958 | 0.12% |
| 102 | Union Pac Corp | UNP | 1,664 | $403,320 | 0.12% |
| 103 | Lauder Estee Cos Inc A | 518439104 | 3,114 | $403,232 | 0.12% |
| 104 | Invitation Homes Inc | INVH | 11,515 | $402,795 | 0.12% |
| 105 | Wells Fargo Co | 949746101 | 6,662 | $401,452 | 0.11% |
| 106 | Facebook Inc | META | 851 | $398,473 | 0.11% |
| 107 | Alcon Inc | ALC | 4,875 | $394,729 | 0.11% |
| 108 | Amgen Inc | AMGN | 1,299 | $390,090 | 0.11% |
| 109 | Illumina Inc | ILMN | 3,450 | $389,229 | 0.11% |
| 110 | L3 Harris Technologies Inc | LHX | 1,769 | $381,945 | 0.11% |
| 111 | Cbre Group Inc | CBRE | 4,327 | $374,329 | 0.11% |
| 112 | Berkshire Hathaway B | BRK-A | 921 | $374,055 | 0.11% |
| 113 | Target Corp | TGT | 2,316 | $371,510 | 0.11% |
| 114 | Fiserv | FISV | 2,410 | $368,826 | 0.11% |
| 115 | CSX | CSX | 10,800 | $366,768 | 0.10% |
| 116 | Sysco Corp | SYY | 4,812 | $364,798 | 0.10% |
| 117 | Zoetis Inc | ZTS | 2,117 | $357,523 | 0.10% |
| 118 | Vanguard SP 500 Value ETF | 921932703 | 2,012 | $353,991 | 0.10% |
| 119 | Waste Connections Inc | WCN | 2,135 | $353,951 | 0.10% |
| 120 | MC Donald's Corporation | MCD | 1,314 | $351,495 | 0.10% |
| 121 | Lowes Companies | 548661107 | 1,515 | $350,662 | 0.10% |
| 122 | Sba Communications | SBAC | 1,787 | $350,252 | 0.10% |
| 123 | Costar Group Inc | CSGP | 3,761 | $347,742 | 0.10% |
| 124 | SPDR SP Midcap 400 ETF TST | MDY | 629 | $342,604 | 0.10% |
| 125 | Cisco SYS Inc | CSCO | 7,090 | $335,215 | 0.10% |
| 126 | Diamondback Energy Inc | FANG | 1,643 | $334,646 | 0.10% |
| 127 | General Motors | 37045V100 | 7,373 | $333,849 | 0.10% |
| 128 | Vanguard Growth ETF | 922908736 | 970 | $333,088 | 0.10% |
| 129 | iShares Core MSCI Emerg MKTS | 46434G103 | 6,237 | $331,309 | 0.09% |
| 130 | Hca Holdings Inc SHS | HCA | 1,051 | $330,487 | 0.09% |
| 131 | Exxon Mobil Corp | XOM | 2,842 | $330,155 | 0.09% |
| 132 | Caterpillar | CAT | 950 | $328,985 | 0.09% |
| 133 | Pfizer | PFE | 11,518 | $319,855 | 0.09% |
| 134 | Vanguard Small Cap Value ETF | 922908611 | 1,711 | $318,691 | 0.09% |
| 135 | BioTechne Corp | TECH | 4,036 | $312,629 | 0.09% |
| 136 | Eagle Prime Finance Special Situation Access Fund LP | 269LP2017 | 311,601 | $311,601 | 0.09% |
| 137 | Premier Finl Corp | 74052F108 | 14,700 | $309,582 | 0.09% |
| 138 | Veeva Systems Inc | VEEV | 1,506 | $309,197 | 0.09% |
| 139 | Linde PLC | LIN | 707 | $304,010 | 0.09% |
| 140 | Medtronic PLC | MDT | 3,699 | $302,948 | 0.09% |
| 141 | Deere Co | DE | 740 | $300,122 | 0.09% |
| 142 | Accenture PLC | ACN | 961 | $299,784 | 0.09% |
| 143 | ParkerHannifin | PH | 543 | $298,748 | 0.09% |
| 144 | Heico Corp | HEI-A | 1,773 | $295,949 | 0.08% |
| 145 | Markel Corp | MKL | 177 | $285,882 | 0.08% |
| 146 | Extra Space Storage Inc | EXR | 1,959 | $280,725 | 0.08% |
| 147 | iShares US Industrials ETF | 464287754 | 2,280 | $280,508 | 0.08% |
| 148 | Cummins Inc | CMI | 972 | $278,877 | 0.08% |
| 149 | NVR Inc | NVR | 35 | $271,405 | 0.08% |
| 150 | FreeportMcmoran Inc | FCX | 5,219 | $268,204 | 0.08% |
| 151 | SPDR SP Regional Banking ETF | 78464A698 | 5,288 | $263,765 | 0.08% |
| 152 | Home Depot | HD | 774 | $263,694 | 0.08% |
| 153 | Taiwan Semiconductor MFG Co LTD Sponsored ADR | 874039100 | 1,820 | $256,820 | 0.07% |
| 154 | White Mountains Insurance Grou | G9618E107 | 136 | $252,961 | 0.07% |
| 155 | Rio Tinto PLC F Sponsored ADR | RTNTF | 3,600 | $252,144 | 0.07% |
| 156 | SSC Technologies Holdings Inc | SSNC | 4,012 | $251,633 | 0.07% |
| 157 | Guidewire Software Inc | GWRE | 2,150 | $250,798 | 0.07% |
| 158 | Nike Inc | NKE | 2,652 | $248,705 | 0.07% |
| 159 | Cisco Systems | CSCO | 5,234 | $247,464 | 0.07% |
| 160 | Regal Rexnord Corp | RRX | 1,552 | $243,959 | 0.07% |
| 161 | Waste Management Inc | 94106L109 | 1,142 | $240,391 | 0.07% |
| 162 | iShares Russell 1000 Growth | 464287614 | 694 | $233,104 | 0.07% |
| 163 | Unitedhealth GP | UNH | 465 | $232,946 | 0.07% |
| 164 | Laboratory Corp Of America Hol | 50540R409 | 1,139 | $229,509 | 0.07% |
| 165 | Newmont Goldcorp Corp | NEMCL | 5,525 | $228,956 | 0.07% |
| 166 | Norfolk Southern | 655844108 | 978 | $228,529 | 0.07% |
| 167 | Ascendis Pharma AS | ASND | 1,674 | $227,631 | 0.07% |
| 168 | Old Dominion Freight Line Inc | ODFL | 1,228 | $226,922 | 0.06% |
| 169 | First Solar Inc | FSLR | 1,160 | $225,817 | 0.06% |
| 170 | Goosehead Insurance Inc | GSHD | 3,687 | $224,944 | 0.06% |
| 171 | Cincinnati Finl | 172062101 | 1,904 | $223,149 | 0.06% |
| 172 | Vertiv Holdings LLC | VRT | 2,350 | $223,039 | 0.06% |
| 173 | Intercontinental Exchange Inc | 45866F104 | 1,665 | $222,644 | 0.06% |
| 174 | Dominion Res Inc Va New | D | 4,199 | $218,852 | 0.06% |
| 175 | Landstar System Inc | LSTR | 1,189 | $216,386 | 0.06% |
| 176 | Coca Cola | KO | 3,446 | $215,789 | 0.06% |
| 177 | Quanta Services Inc | 74762E102 | 805 | $214,838 | 0.06% |
| 178 | American Express | AXP | 910 | $214,178 | 0.06% |
| 179 | Progressive Ohio | 743315103 | 990 | $213,305 | 0.06% |
| 180 | Starbucks | SBUX | 2,899 | $210,178 | 0.06% |
| 181 | Illinois Tool Works | 452308109 | 850 | $210,069 | 0.06% |
| 182 | Dexcom Inc | DXCM | 1,610 | $209,461 | 0.06% |
| 183 | Willscot Mobile Mini Holdings | WSC | 5,321 | $208,424 | 0.06% |
| 184 | Moodys Corp | MCO | 525 | $206,834 | 0.06% |
| 185 | Nasdaq Inc | NDAQ | 3,387 | $206,268 | 0.06% |
| 186 | Ferguson PLC | G3421J106 | 933 | $204,299 | 0.06% |
| 187 | Ross Stores Inc | ROST | 1,550 | $203,949 | 0.06% |
| 188 | Jacobs Solutions Inc | J | 1,435 | $203,253 | 0.06% |
| 189 | Abbvie Inc | ABBV | 1,231 | $202,007 | 0.06% |
| 190 | 3M | MMM | 629 | $60,095 | 0.02% |