13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001764581-25-000004
Total Value
$339.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 241,985 | $73.6M | 21.67% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 111,540 | $49.3M | 14.49% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 148,747 | $30.9M | 9.11% |
| 4 | VANGUARD INDEX FDS | 922908363 | 40,521 | $23.1M | 6.79% |
| 5 | ISHARES TR | 464287598 | 92,069 | $17.9M | 5.26% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,144 | $17.7M | 5.20% |
| 7 | ISHARES TR | 464287200 | 22,974 | $14.3M | 4.20% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,982 | $11.7M | 3.43% |
| 9 | NVIDIA CORPORATION | NVDA | 68,040 | $10.8M | 3.16% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,148 | $10.0M | 2.95% |
| 11 | ISHARES TR | 464287622 | 27,252 | $9.3M | 2.72% |
| 12 | APPLE INC | AAPL | 31,622 | $6.5M | 1.91% |
| 13 | MICROSOFT CORP | MSFT | 12,730 | $6.3M | 1.86% |
| 14 | ISHARES TR | 464287630 | 38,480 | $6.1M | 1.79% |
| 15 | VANGUARD INDEX FDS | 922908629 | 9,100 | $2.6M | 0.75% |
| 16 | ISHARES TR | 464287804 | 20,730 | $2.3M | 0.67% |
| 17 | META PLATFORMS INC | META | 3,068 | $2.3M | 0.67% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,394 | $2.1M | 0.62% |
| 19 | ALPHABET INC | GOOG | 11,625 | $2.0M | 0.60% |
| 20 | ALPHABET INC | GOOG | 11,382 | $2.0M | 0.59% |
| 21 | SPDR SERIES TRUST | 78464A300 | 24,181 | $1.9M | 0.57% |
| 22 | PARK-OHIO HLDGS CORP | PKOH | 107,676 | $1.9M | 0.57% |
| 23 | ISHARES TR | 464287465 | 20,967 | $1.9M | 0.55% |
| 24 | ISHARES TR | 464287879 | 14,748 | $1.5M | 0.43% |
| 25 | ELI LILLY & CO | LLY | 1,700 | $1.3M | 0.39% |
| 26 | AMAZON COM INC | AMZN | 5,536 | $1.2M | 0.36% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,083 | $1.2M | 0.35% |
| 28 | ISHARES TR | 464287655 | 5,131 | $1.1M | 0.33% |
| 29 | ISHARES TR | 46432F842 | 11,573 | $966,114 | 0.28% |
| 30 | CISCO SYS INC | CSCO | 12,919 | $896,320 | 0.26% |
| 31 | ABBOTT LABS | ABLZF | 6,439 | $875,768 | 0.26% |
| 32 | VANGUARD WORLD FD | 921910733 | 7,845 | $860,126 | 0.25% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,750 | $838,319 | 0.25% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 30,066 | $831,926 | 0.24% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,104 | $813,169 | 0.24% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 817 | $808,781 | 0.24% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 3,146 | $805,282 | 0.24% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 32,538 | $795,229 | 0.23% |
| 39 | SHERWIN WILLIAMS CO | SHW | 2,158 | $740,971 | 0.22% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,460 | $729,971 | 0.21% |
| 41 | MCDONALDS CORP | MCD | 2,425 | $708,512 | 0.21% |
| 42 | MASTERCARD INCORPORATED | MA | 1,224 | $687,815 | 0.20% |
| 43 | ISHARES TR | 464287234 | 14,241 | $686,986 | 0.20% |
| 44 | EXXON MOBIL CORP | XOM | 6,086 | $656,071 | 0.19% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 4,805 | $640,555 | 0.19% |
| 46 | ABBVIE INC | ABBV | 3,367 | $624,983 | 0.18% |
| 47 | VISA INC | V | 1,671 | $593,289 | 0.17% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 1,972 | $556,222 | 0.16% |
| 49 | CHEVRON CORP NEW | CVX | 3,785 | $541,974 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908744 | 3,048 | $541,640 | 0.16% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,796 | $529,425 | 0.16% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,304 | $529,281 | 0.16% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,765 | $507,295 | 0.15% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 952 | $462,453 | 0.14% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $455,550 | 0.13% |
| 56 | ISHARES TR | 464288273 | 6,141 | $446,328 | 0.13% |
| 57 | ISHARES TR | 464287689 | 1,271 | $446,121 | 0.13% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,912 | $434,526 | 0.13% |
| 59 | PEPSICO INC | PEP | 3,275 | $432,431 | 0.13% |
| 60 | FISERV INC | FISV | 2,410 | $415,508 | 0.12% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 14,883 | $394,400 | 0.12% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,698 | $381,853 | 0.11% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,012 | $379,685 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908611 | 1,926 | $377,343 | 0.11% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,444 | $373,321 | 0.11% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $357,450 | 0.11% |
| 67 | CSX CORP | CSX | 10,800 | $352,404 | 0.10% |
| 68 | BLACKSTONE SECD LENDING FD | BX | 10,860 | $342,307 | 0.10% |
| 69 | LOWES COS INC | 548661107 | 1,515 | $336,133 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908538 | 1,177 | $335,229 | 0.10% |
| 71 | NCINO INC | NCNO | 10,976 | $306,999 | 0.09% |
| 72 | SPDR SERIES TRUST | 78464A698 | 4,870 | $289,229 | 0.09% |
| 73 | CINCINNATI FINL CORP | 172062101 | 1,904 | $285,200 | 0.08% |
| 74 | STRYKER CORPORATION | SYK | 708 | $280,701 | 0.08% |
| 75 | KEYCORP | 493267108 | 14,492 | $252,451 | 0.07% |
| 76 | COCA COLA CO | KO | 3,531 | $251,619 | 0.07% |
| 77 | MORGAN STANLEY | MS-PQ | 1,766 | $248,759 | 0.07% |
| 78 | DANAHER CORPORATION | 235851102 | 1,189 | $235,256 | 0.07% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $211,438 | 0.06% |
| 80 | LINDE PLC | LIN | 450 | $211,131 | 0.06% |
| 81 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 15,569 | $142,833 | 0.04% |
| 82 | NEWELL BRANDS INC | NWL | 16,100 | $86,940 | 0.03% |