13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001764581-25-000002
Total Value
$312.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 240,643 | $65.2M | 20.84% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 112,941 | $47.5M | 15.19% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 155,744 | $29.6M | 9.46% |
| 4 | VANGUARD INDEX FDS | 922908363 | 42,779 | $22.0M | 7.03% |
| 5 | ISHARES TR | 464287598 | 92,069 | $17.3M | 5.54% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,278 | $16.7M | 5.35% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,546 | $11.7M | 3.74% |
| 8 | ISHARES TR | 464287622 | 28,202 | $8.7M | 2.77% |
| 9 | NVIDIA CORPORATION | NVDA | 79,799 | $8.6M | 2.77% |
| 10 | ISHARES TR | 464287200 | 13,863 | $7.8M | 2.49% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,708 | $7.4M | 2.37% |
| 12 | APPLE INC | AAPL | 30,234 | $6.7M | 2.15% |
| 13 | ISHARES TR | 464287630 | 39,299 | $5.9M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 15,209 | $5.7M | 1.83% |
| 15 | ISHARES TR | 464287804 | 22,797 | $2.4M | 0.76% |
| 16 | VANGUARD INDEX FDS | 922908629 | 9,100 | $2.4M | 0.75% |
| 17 | PARK-OHIO HLDGS CORP | PKOH | 103,326 | $2.2M | 0.71% |
| 18 | ALPHABET INC | GOOG | 13,618 | $2.1M | 0.67% |
| 19 | SPDR SER TR | 78464A300 | 24,130 | $1.9M | 0.61% |
| 20 | ALPHABET INC | GOOG | 11,470 | $1.8M | 0.57% |
| 21 | META PLATFORMS INC | META | 3,068 | $1.8M | 0.57% |
| 22 | ISHARES TR | 464287879 | 14,899 | $1.5M | 0.46% |
| 23 | ELI LILLY & CO | LLY | 1,700 | $1.4M | 0.45% |
| 24 | ISHARES TR | 464287465 | 16,835 | $1.4M | 0.44% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,629 | $1.1M | 0.36% |
| 26 | ISHARES TR | 464287655 | 5,531 | $1.1M | 0.35% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,422 | $1.1M | 0.35% |
| 28 | EXXON MOBIL CORP | XOM | 9,138 | $1.1M | 0.35% |
| 29 | CISCO SYS INC | CSCO | 15,423 | $951,753 | 0.30% |
| 30 | ISHARES TR | 464287689 | 2,869 | $911,309 | 0.29% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 3,764 | $891,503 | 0.29% |
| 32 | ABBOTT LABS | ABLZF | 6,439 | $854,133 | 0.27% |
| 33 | SHERWIN WILLIAMS CO | SHW | 2,436 | $850,627 | 0.27% |
| 34 | ISHARES TR | 46432F842 | 11,139 | $842,665 | 0.27% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 30,066 | $799,154 | 0.26% |
| 36 | MCDONALDS CORP | MCD | 2,529 | $789,984 | 0.25% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 822 | $777,431 | 0.25% |
| 38 | AMAZON COM INC | AMZN | 4,086 | $777,402 | 0.25% |
| 39 | VANGUARD WORLD FD | 921910733 | 7,845 | $768,418 | 0.25% |
| 40 | CHEVRON CORP NEW | CVX | 4,500 | $752,805 | 0.24% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 1,460 | $747,535 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,637 | $724,753 | 0.23% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 32,124 | $709,298 | 0.23% |
| 44 | ABBVIE INC | ABBV | 3,367 | $705,454 | 0.23% |
| 45 | MASTERCARD INCORPORATED | MA | 1,224 | $670,899 | 0.21% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,313 | $653,913 | 0.21% |
| 47 | ISHARES TR | 464287234 | 14,376 | $628,231 | 0.20% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,759 | $623,393 | 0.20% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 4,805 | $619,653 | 0.20% |
| 50 | VISA INC | V | 1,727 | $605,244 | 0.19% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 1,972 | $581,582 | 0.19% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,286 | $568,437 | 0.18% |
| 53 | FISERV INC | FISV | 2,410 | $532,200 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908744 | 3,048 | $526,512 | 0.17% |
| 55 | PEPSICO INC | PEP | 3,479 | $521,641 | 0.17% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 952 | $507,016 | 0.16% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,765 | $476,963 | 0.15% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,889 | $426,185 | 0.14% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $419,350 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 14,883 | $416,129 | 0.13% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,012 | $370,590 | 0.12% |
| 62 | BLACKSTONE SECD LENDING FD | BX | 10,860 | $359,792 | 0.12% |
| 63 | LOWES COS INC | 548661107 | 1,515 | $353,343 | 0.11% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,698 | $340,459 | 0.11% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $336,381 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908611 | 1,711 | $318,742 | 0.10% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,912 | $318,675 | 0.10% |
| 68 | CSX CORP | CSX | 10,800 | $317,844 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908538 | 1,177 | $287,941 | 0.09% |
| 70 | ISHARES TR | 464288273 | 4,508 | $286,393 | 0.09% |
| 71 | CINCINNATI FINL CORP | 172062101 | 1,904 | $282,915 | 0.09% |
| 72 | SPDR SER TR | 78464A698 | 4,870 | $276,860 | 0.09% |
| 73 | STRYKER CORPORATION | SYK | 708 | $264,148 | 0.08% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 500 | $261,875 | 0.08% |
| 75 | RTX CORPORATION | RTX | 1,974 | $261,476 | 0.08% |
| 76 | COCA COLA CO | KO | 3,531 | $254,691 | 0.08% |
| 77 | DANAHER CORPORATION | 235851102 | 1,189 | $244,125 | 0.08% |
| 78 | KEYCORP | 493267108 | 14,492 | $231,727 | 0.07% |
| 79 | WELLS FARGO CO NEW | 949746101 | 3,110 | $223,267 | 0.07% |
| 80 | INTEL CORP | INTC | 9,648 | $219,106 | 0.07% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $212,084 | 0.07% |
| 82 | LINDE PLC | LIN | 450 | $209,538 | 0.07% |
| 83 | ORACLE CORP | ORCL-PD | 1,496 | $209,156 | 0.07% |
| 84 | MORGAN STANLEY | MS-PQ | 1,766 | $206,039 | 0.07% |
| 85 | WEC ENERGY GROUP INC | WEC | 1,840 | $200,523 | 0.06% |
| 86 | NEWELL BRANDS INC | NWL | 27,400 | $169,880 | 0.05% |