13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001764581-25-000006
Total Value
$379.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 245,729 | $81.8M | 21.56% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 110,694 | $51.4M | 13.56% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 141,958 | $33.6M | 8.85% |
| 4 | VANGUARD INDEX FDS | 922908363 | 40,381 | $24.8M | 6.54% |
| 5 | ISHARES TR | 464287200 | 36,551 | $24.5M | 6.45% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,621 | $18.7M | 4.94% |
| 7 | ISHARES TR | 464287598 | 91,696 | $18.7M | 4.92% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,249 | $13.3M | 3.51% |
| 9 | NVIDIA CORPORATION | NVDA | 68,040 | $12.7M | 3.35% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,225 | $9.9M | 2.61% |
| 11 | ISHARES TR | 464287622 | 25,891 | $9.5M | 2.49% |
| 12 | APPLE INC | AAPL | 29,622 | $7.5M | 1.99% |
| 13 | ISHARES TR | 464287630 | 35,186 | $6.2M | 1.64% |
| 14 | MICROSOFT CORP | MSFT | 11,452 | $5.9M | 1.56% |
| 15 | ALPHABET INC | GOOG | 11,625 | $2.8M | 0.75% |
| 16 | VANGUARD INDEX FDS | 922908629 | 9,100 | $2.7M | 0.71% |
| 17 | ISHARES TR | 464287804 | 20,948 | $2.5M | 0.66% |
| 18 | ALPHABET INC | GOOG | 10,200 | $2.5M | 0.65% |
| 19 | PARK-OHIO HLDGS CORP | PKOH | 110,451 | $2.3M | 0.62% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,394 | $2.3M | 0.60% |
| 21 | META PLATFORMS INC | META | 3,082 | $2.3M | 0.60% |
| 22 | SPDR SERIES TRUST | 78464A300 | 24,181 | $2.1M | 0.57% |
| 23 | ISHARES TR | 464287465 | 22,691 | $2.1M | 0.56% |
| 24 | ISHARES TR | 464287879 | 17,150 | $1.9M | 0.50% |
| 25 | ISHARES TR | 464287655 | 7,186 | $1.7M | 0.46% |
| 26 | ISHARES GOLD TR | IAU | 21,033 | $1.5M | 0.40% |
| 27 | ELI LILLY & CO | LLY | 1,700 | $1.3M | 0.34% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,083 | $1.3M | 0.34% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,069 | $1.0M | 0.27% |
| 30 | ISHARES TR | 46432F842 | 11,352 | $991,143 | 0.26% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 3,146 | $945,090 | 0.25% |
| 32 | VANGUARD WORLD FD | 921910733 | 7,547 | $893,867 | 0.24% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 1,460 | $889,607 | 0.23% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 30,066 | $875,221 | 0.23% |
| 35 | CISCO SYS INC | CSCO | 12,639 | $864,760 | 0.23% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 32,538 | $857,051 | 0.23% |
| 37 | ABBOTT LABS | ABLZF | 6,316 | $845,965 | 0.22% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,133 | $788,685 | 0.21% |
| 39 | ABBVIE INC | ABBV | 3,367 | $779,595 | 0.21% |
| 40 | SHERWIN WILLIAMS CO | SHW | 2,209 | $764,888 | 0.20% |
| 41 | ISHARES TR | 464287234 | 14,241 | $760,469 | 0.20% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 817 | $756,240 | 0.20% |
| 43 | MCDONALDS CORP | MCD | 2,425 | $736,933 | 0.19% |
| 44 | MASTERCARD INCORPORATED | MA | 1,224 | $696,223 | 0.18% |
| 45 | EXXON MOBIL CORP | XOM | 6,086 | $686,197 | 0.18% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 4,805 | $677,265 | 0.18% |
| 47 | AMAZON COM INC | AMZN | 2,935 | $644,438 | 0.17% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,304 | $633,027 | 0.17% |
| 49 | CHEVRON CORP NEW | CVX | 3,785 | $587,773 | 0.15% |
| 50 | SPDR GOLD TR | GLD | 1,629 | $579,061 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908744 | 3,048 | $571,297 | 0.15% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,958 | $548,406 | 0.14% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $544,800 | 0.14% |
| 54 | VISA INC | V | 1,584 | $540,746 | 0.14% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 1,978 | $539,440 | 0.14% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,796 | $506,759 | 0.13% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 18,027 | $492,137 | 0.13% |
| 58 | ISHARES TR | 464287689 | 1,271 | $481,633 | 0.13% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 952 | $478,608 | 0.13% |
| 60 | ISHARES TR | 464288273 | 6,141 | $471,138 | 0.12% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,765 | $465,847 | 0.12% |
| 62 | PEPSICO INC | PEP | 3,275 | $459,941 | 0.12% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,444 | $453,166 | 0.12% |
| 64 | WISDOMTREE TR | WT | 4,722 | $420,069 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908611 | 1,926 | $403,763 | 0.11% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,698 | $401,344 | 0.11% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,012 | $401,334 | 0.11% |
| 68 | CSX CORP | CSX | 10,800 | $383,508 | 0.10% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $375,921 | 0.10% |
| 70 | LOWES COS INC | 548661107 | 1,414 | $355,352 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908538 | 1,177 | $346,301 | 0.09% |
| 72 | FISERV INC | FISV | 2,410 | $310,721 | 0.08% |
| 73 | VANECK ETF TRUST | 92189F122 | 6,734 | $302,998 | 0.08% |
| 74 | CINCINNATI FINL CORP | 172062101 | 1,904 | $302,679 | 0.08% |
| 75 | NCINO INC | NCNO | 10,976 | $297,559 | 0.08% |
| 76 | INTEL CORP | INTC | 8,848 | $296,850 | 0.08% |
| 77 | BLACKSTONE SECD LENDING FD | BX | 10,860 | $291,482 | 0.08% |
| 78 | MORGAN STANLEY | MS-PQ | 1,766 | $280,723 | 0.07% |
| 79 | STRYKER CORPORATION | SYK | 708 | $262,321 | 0.07% |
| 80 | KEYCORP | 493267108 | 13,842 | $258,707 | 0.07% |
| 81 | DANAHER CORPORATION | 235851102 | 1,232 | $244,651 | 0.06% |
| 82 | COCA COLA CO | KO | 3,581 | $239,318 | 0.06% |
| 83 | LAM RESEARCH CORP | LRCX | 1,700 | $228,072 | 0.06% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $223,015 | 0.06% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 727 | $222,033 | 0.06% |
| 86 | ISHARES TR | 464287507 | 3,350 | $218,621 | 0.06% |
| 87 | LINDE PLC | LIN | 450 | $213,750 | 0.06% |
| 88 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 15,569 | $141,211 | 0.04% |
| 89 | NEWELL BRANDS INC | NWL | 16,100 | $84,364 | 0.02% |