13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001764581-24-000007
Total Value
$308.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 251,774 | $69.7M | 22.57% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 135,116 | $57.3M | 18.56% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 161,694 | $31.2M | 10.09% |
| 4 | VANGUARD INDEX FDS | 922908363 | 45,205 | $23.9M | 7.75% |
| 5 | ISHARES TR | 464287598 | 92,069 | $17.5M | 5.66% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,665 | $17.0M | 5.50% |
| 7 | ISHARES TR | 464287622 | 29,687 | $9.3M | 3.02% |
| 8 | ISHARES TR | 464287630 | 44,224 | $7.4M | 2.39% |
| 9 | MICROSOFT CORP | MSFT | 15,849 | $6.8M | 2.21% |
| 10 | ISHARES TR | 464287200 | 10,298 | $5.9M | 1.92% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,005 | $4.8M | 1.57% |
| 12 | PARK-OHIO HLDGS CORP | PKOH | 117,126 | $3.6M | 1.16% |
| 13 | ISHARES TR | 464287804 | 22,607 | $2.6M | 0.86% |
| 14 | ISHARES TR | 464287465 | 29,505 | $2.5M | 0.80% |
| 15 | VANGUARD INDEX FDS | 922908629 | 9,076 | $2.4M | 0.78% |
| 16 | ALPHABET INC | GOOG | 13,618 | $2.3M | 0.73% |
| 17 | SPDR SER TR | 78464A300 | 24,130 | $2.1M | 0.68% |
| 18 | ALPHABET INC | GOOG | 11,578 | $1.9M | 0.63% |
| 19 | APPLE INC | AAPL | 8,219 | $1.9M | 0.62% |
| 20 | ISHARES TR | 464287879 | 15,587 | $1.7M | 0.54% |
| 21 | ELI LILLY & CO | LLY | 1,700 | $1.5M | 0.49% |
| 22 | ISHARES TR | 464287655 | 5,486 | $1.2M | 0.39% |
| 23 | NVIDIA CORPORATION | NVDA | 9,820 | $1.2M | 0.39% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,422 | $1.1M | 0.36% |
| 25 | EXXON MOBIL CORP | XOM | 9,138 | $1.1M | 0.35% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,804 | $1.0M | 0.33% |
| 27 | PEPSICO INC | PEP | 5,729 | $974,216 | 0.32% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,538 | $951,960 | 0.31% |
| 29 | ISHARES TR | 464287689 | 2,869 | $937,388 | 0.30% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 3,764 | $935,354 | 0.30% |
| 31 | SHERWIN WILLIAMS CO | SHW | 2,421 | $924,023 | 0.30% |
| 32 | ISHARES TR | 46432F842 | 11,332 | $884,463 | 0.29% |
| 33 | ISHARES TR | 464288273 | 13,052 | $883,620 | 0.29% |
| 34 | CISCO SYS INC | CSCO | 15,423 | $820,812 | 0.27% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 10,022 | $805,468 | 0.26% |
| 36 | VANGUARD WORLD FD | 921910733 | 7,910 | $804,052 | 0.26% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,460 | $770,982 | 0.25% |
| 38 | MCDONALDS CORP | MCD | 2,529 | $770,106 | 0.25% |
| 39 | ABBOTT LABS | ABLZF | 6,439 | $734,110 | 0.24% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 822 | $728,719 | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 10,708 | $726,538 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,495 | $708,657 | 0.23% |
| 43 | ISHARES TR | 464287234 | 14,732 | $675,610 | 0.22% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,104 | $665,094 | 0.22% |
| 45 | ABBVIE INC | ABBV | 3,367 | $664,915 | 0.22% |
| 46 | CHEVRON CORP NEW | CVX | 4,500 | $662,715 | 0.21% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 2,172 | $646,691 | 0.21% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,805 | $616,001 | 0.20% |
| 49 | MASTERCARD INCORPORATED | MA | 1,224 | $604,411 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908744 | 3,023 | $527,725 | 0.17% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,286 | $505,389 | 0.16% |
| 52 | VISA INC | V | 1,727 | $474,839 | 0.15% |
| 53 | AMAZON COM INC | AMZN | 2,541 | $473,465 | 0.15% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,002 | $461,181 | 0.15% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,765 | $444,170 | 0.14% |
| 56 | FISERV INC | FISV | 2,410 | $432,957 | 0.14% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,889 | $422,487 | 0.14% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 4,961 | $419,353 | 0.14% |
| 59 | LOWES COS INC | 548661107 | 1,515 | $410,338 | 0.13% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,012 | $385,865 | 0.12% |
| 61 | CSX CORP | CSX | 10,800 | $372,924 | 0.12% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $359,354 | 0.12% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $359,300 | 0.12% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,698 | $353,721 | 0.11% |
| 65 | EATON CORP PLC | ETN | 1,039 | $344,366 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908611 | 1,711 | $343,535 | 0.11% |
| 67 | INTEL CORP | INTC | 14,373 | $337,191 | 0.11% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,912 | $333,240 | 0.11% |
| 69 | DANAHER CORPORATION | 235851102 | 1,189 | $330,887 | 0.11% |
| 70 | SPDR SER TR | 78464A698 | 5,288 | $299,301 | 0.10% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 500 | $292,340 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908538 | 1,177 | $286,564 | 0.09% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 500 | $278,220 | 0.09% |
| 74 | CINCINNATI FINL CORP | 172062101 | 1,904 | $260,715 | 0.08% |
| 75 | STRYKER CORPORATION | SYK | 708 | $256,338 | 0.08% |
| 76 | KEYCORP | 493267108 | 15,292 | $256,141 | 0.08% |
| 77 | COCA COLA CO | KO | 3,531 | $255,450 | 0.08% |
| 78 | ORACLE CORP | ORCL-PD | 1,496 | $254,918 | 0.08% |
| 79 | RTX CORPORATION | RTX | 1,974 | $239,170 | 0.08% |
| 80 | NIKE INC | NKE | 2,652 | $235,418 | 0.08% |
| 81 | META PLATFORMS INC | META | 397 | $227,259 | 0.07% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $224,035 | 0.07% |
| 83 | LINDE PLC | LIN | 462 | $220,309 | 0.07% |
| 84 | NEWELL BRANDS INC | NWL | 27,400 | $210,432 | 0.07% |