13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001764581-24-000004
Total Value
$210.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 108,684 | $42.6M | 20.25% |
| 2 | ISHARES TR | 464287101 | 158,189 | $41.8M | 19.88% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 161,694 | $30.6M | 14.56% |
| 4 | VANGUARD INDEX FDS | 922908363 | 45,231 | $22.7M | 10.79% |
| 5 | ISHARES TR | 464287622 | 24,377 | $7.3M | 3.45% |
| 6 | ISHARES TR | 464287630 | 42,965 | $6.5M | 3.11% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,053 | $6.1M | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 12,385 | $5.5M | 2.63% |
| 9 | ISHARES TR | 464287200 | 8,629 | $4.7M | 2.24% |
| 10 | PARK-OHIO HLDGS CORP | PKOH | 118,126 | $3.1M | 1.45% |
| 11 | VANGUARD INDEX FDS | 922908629 | 9,076 | $2.2M | 1.05% |
| 12 | ISHARES TR | 464287465 | 27,398 | $2.1M | 1.02% |
| 13 | ISHARES TR | 464287804 | 18,040 | $1.9M | 0.91% |
| 14 | SPDR SER TR | 78464A300 | 24,130 | $1.9M | 0.90% |
| 15 | APPLE INC | AAPL | 8,219 | $1.7M | 0.82% |
| 16 | NVIDIA CORPORATION | NVDA | 13,830 | $1.7M | 0.81% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 6,422 | $1.1M | 0.50% |
| 18 | EXXON MOBIL CORP | XOM | 9,138 | $1.1M | 0.50% |
| 19 | PEPSICO INC | PEP | 5,729 | $944,884 | 0.45% |
| 20 | ISHARES TR | 46432F842 | 11,896 | $864,125 | 0.41% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 3,764 | $808,093 | 0.38% |
| 22 | ISHARES TR | 464287689 | 2,528 | $780,318 | 0.37% |
| 23 | VANGUARD WORLD FD | 921910733 | 7,910 | $764,264 | 0.36% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 10,022 | $746,815 | 0.36% |
| 25 | CHEVRON CORP NEW | CVX | 4,500 | $703,890 | 0.33% |
| 26 | ISHARES TR | 464287598 | 3,987 | $695,612 | 0.33% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 10,708 | $690,196 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,495 | $669,812 | 0.32% |
| 29 | ABBOTT LABS | ABLZF | 6,439 | $669,076 | 0.32% |
| 30 | MCDONALDS CORP | MCD | 2,529 | $644,490 | 0.31% |
| 31 | ISHARES TR | 464287655 | 3,150 | $639,104 | 0.30% |
| 32 | CISCO SYS INC | CSCO | 13,423 | $637,727 | 0.30% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 1,460 | $636,487 | 0.30% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,104 | $599,841 | 0.29% |
| 35 | ISHARES TR | 464287234 | 13,847 | $589,744 | 0.28% |
| 36 | ABBVIE INC | ABBV | 3,367 | $577,508 | 0.27% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 4,805 | $569,873 | 0.27% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 2,172 | $560,485 | 0.27% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 962 | $532,361 | 0.25% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,567 | $519,201 | 0.25% |
| 41 | AMAZON COM INC | AMZN | 2,541 | $491,048 | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,023 | $487,987 | 0.23% |
| 43 | VISA INC | V | 1,727 | $453,286 | 0.22% |
| 44 | SHERWIN WILLIAMS CO | SHW | 1,467 | $437,797 | 0.21% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 505 | $429,245 | 0.20% |
| 46 | ALPHABET INC | GOOG | 2,293 | $417,670 | 0.20% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,286 | $395,364 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 4,961 | $389,856 | 0.19% |
| 49 | ALPHABET INC | GOOG | 1,980 | $363,172 | 0.17% |
| 50 | CSX CORP | CSX | 10,800 | $361,260 | 0.17% |
| 51 | FISERV INC | FISV | 2,410 | $359,186 | 0.17% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,012 | $355,659 | 0.17% |
| 53 | INTEL CORP | INTC | 11,053 | $342,311 | 0.16% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $337,822 | 0.16% |
| 55 | LOWES COS INC | 548661107 | 1,515 | $333,997 | 0.16% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,698 | $331,015 | 0.16% |
| 57 | EATON CORP PLC | ETN | 1,039 | $325,778 | 0.15% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,820 | $317,317 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,711 | $314,031 | 0.15% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 500 | $281,830 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908538 | 1,177 | $270,648 | 0.13% |
| 62 | SPDR SER TR | 78464A698 | 5,288 | $259,641 | 0.12% |
| 63 | ISHARES TR | 464287879 | 2,517 | $244,829 | 0.12% |
| 64 | STRYKER CORPORATION | SYK | 708 | $241,463 | 0.11% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 465 | $236,806 | 0.11% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 577 | $234,724 | 0.11% |
| 67 | COCA COLA CO | KO | 3,531 | $226,461 | 0.11% |
| 68 | CINCINNATI FINL CORP | 172062101 | 1,904 | $226,405 | 0.11% |
| 69 | KEYCORP | 493267108 | 15,542 | $220,852 | 0.10% |
| 70 | ORACLE CORP | ORCL-PD | 1,496 | $211,235 | 0.10% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $202,606 | 0.10% |
| 72 | CONOCOPHILLIPS | COP | 1,767 | $202,109 | 0.10% |
| 73 | NIKE INC | NKE | 2,652 | $200,862 | 0.10% |
| 74 | META PLATFORMS INC | META | 397 | $200,175 | 0.10% |
| 75 | NEWELL BRANDS INC | NWL | 27,400 | $175,634 | 0.08% |