13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001764581-25-000001
Total Value
$305.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 220,819 | $63.8M | 20.85% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 114,268 | $48.7M | 15.93% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 159,854 | $30.1M | 9.84% |
| 4 | VANGUARD INDEX FDS | 922908363 | 42,956 | $23.1M | 7.57% |
| 5 | ISHARES TR | 464287598 | 92,069 | $17.0M | 5.57% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,917 | $16.8M | 5.50% |
| 7 | NVIDIA CORPORATION | NVDA | 79,807 | $10.7M | 3.50% |
| 8 | ISHARES TR | 464287622 | 28,202 | $9.1M | 2.97% |
| 9 | APPLE INC | AAPL | 30,469 | $7.6M | 2.49% |
| 10 | ISHARES TR | 464287630 | 41,040 | $6.7M | 2.20% |
| 11 | MICROSOFT CORP | MSFT | 15,609 | $6.6M | 2.15% |
| 12 | ISHARES TR | 464287200 | 11,031 | $6.5M | 2.12% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,782 | $5.6M | 1.82% |
| 14 | PARK-OHIO HLDGS CORP | PKOH | 103,526 | $2.7M | 0.89% |
| 15 | ISHARES TR | 464287804 | 22,722 | $2.6M | 0.86% |
| 16 | ALPHABET INC | GOOG | 13,618 | $2.6M | 0.84% |
| 17 | VANGUARD INDEX FDS | 922908629 | 9,100 | $2.4M | 0.79% |
| 18 | ALPHABET INC | GOOG | 11,509 | $2.2M | 0.72% |
| 19 | SPDR SER TR | 78464A300 | 24,130 | $2.1M | 0.69% |
| 20 | META PLATFORMS INC | META | 3,068 | $1.8M | 0.59% |
| 21 | ISHARES TR | 464287879 | 15,587 | $1.7M | 0.55% |
| 22 | ELI LILLY & CO | LLY | 1,700 | $1.3M | 0.43% |
| 23 | ISHARES TR | 464287465 | 16,835 | $1.3M | 0.42% |
| 24 | ISHARES TR | 464287655 | 5,531 | $1.2M | 0.40% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,629 | $1.1M | 0.36% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,422 | $1.1M | 0.35% |
| 27 | EXXON MOBIL CORP | XOM | 9,138 | $982,975 | 0.32% |
| 28 | ISHARES TR | 464287689 | 2,869 | $958,963 | 0.31% |
| 29 | CISCO SYS INC | CSCO | 15,423 | $913,042 | 0.30% |
| 30 | AMAZON COM INC | AMZN | 4,086 | $896,428 | 0.29% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 3,764 | $883,411 | 0.29% |
| 32 | PEPSICO INC | PEP | 5,729 | $878,915 | 0.29% |
| 33 | SHERWIN WILLIAMS CO | SHW | 2,436 | $828,069 | 0.27% |
| 34 | VANGUARD WORLD FD | 921910733 | 7,845 | $822,862 | 0.27% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,538 | $800,714 | 0.26% |
| 36 | ISHARES TR | 46432F842 | 11,253 | $790,861 | 0.26% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 30,066 | $783,821 | 0.26% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 822 | $753,174 | 0.25% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 32,124 | $744,634 | 0.24% |
| 40 | MCDONALDS CORP | MCD | 2,529 | $733,132 | 0.24% |
| 41 | ABBOTT LABS | ABLZF | 6,439 | $728,315 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,495 | $723,076 | 0.24% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,460 | $685,163 | 0.22% |
| 44 | CHEVRON CORP NEW | CVX | 4,500 | $651,780 | 0.21% |
| 45 | MASTERCARD INCORPORATED | MA | 1,224 | $644,522 | 0.21% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 2,172 | $629,967 | 0.21% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 4,805 | $613,070 | 0.20% |
| 48 | ISHARES TR | 464287234 | 14,376 | $601,204 | 0.20% |
| 49 | ABBVIE INC | ABBV | 3,367 | $598,316 | 0.20% |
| 50 | VISA INC | V | 1,727 | $545,801 | 0.18% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,759 | $543,627 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908744 | 3,048 | $516,026 | 0.17% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,286 | $502,531 | 0.16% |
| 54 | FISERV INC | FISV | 2,410 | $495,062 | 0.16% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,002 | $454,187 | 0.15% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,765 | $412,013 | 0.13% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 14,883 | $406,604 | 0.13% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $384,150 | 0.13% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,912 | $378,752 | 0.12% |
| 60 | LOWES COS INC | 548661107 | 1,515 | $373,902 | 0.12% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,012 | $371,234 | 0.12% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,889 | $359,652 | 0.12% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $359,575 | 0.12% |
| 64 | BLACKSTONE SECD LENDING FD | BX | 10,860 | $359,249 | 0.12% |
| 65 | CSX CORP | CSX | 10,800 | $348,516 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908611 | 1,711 | $339,086 | 0.11% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,698 | $320,298 | 0.10% |
| 68 | SPDR SER TR | 78464A698 | 5,288 | $319,131 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908538 | 1,177 | $298,664 | 0.10% |
| 70 | CINCINNATI FINL CORP | 172062101 | 1,904 | $275,147 | 0.09% |
| 71 | DANAHER CORPORATION | 235851102 | 1,189 | $273,256 | 0.09% |
| 72 | NEWELL BRANDS INC | NWL | 27,400 | $272,904 | 0.09% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 500 | $259,925 | 0.08% |
| 74 | STRYKER CORPORATION | SYK | 708 | $255,510 | 0.08% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,930 | 0.08% |
| 76 | ORACLE CORP | ORCL-PD | 1,496 | $249,293 | 0.08% |
| 77 | KEYCORP | 493267108 | 14,492 | $248,393 | 0.08% |
| 78 | RTX CORPORATION | RTX | 1,974 | $228,431 | 0.07% |
| 79 | MORGAN STANLEY | MS-PQ | 1,766 | $222,022 | 0.07% |
| 80 | COCA COLA CO | KO | 3,531 | $219,840 | 0.07% |
| 81 | WELLS FARGO CO NEW | 949746101 | 3,110 | $218,446 | 0.07% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $216,801 | 0.07% |
| 83 | EATON CORP PLC | ETN | 618 | $205,096 | 0.07% |
| 84 | INTEL CORP | INTC | 10,112 | $202,746 | 0.07% |