13F HOLDINGS REPORT
CM WEALTH ADVISORS LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001986042-23-000026
Total Value
$259.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lincoln Electric Holdings Inc | 533900106 | 688 | $69.8M | 26.89% |
| 2 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 109,584 | $38.2M | 14.72% |
| 3 | iShares TST SP 100 Idx | 464287101 | 166,510 | $35.4M | 13.64% |
| 4 | Vanguard SP 500 ETF | 922908363 | 56,516 | $23.3M | 8.98% |
| 5 | iShares TR SP 100 Index Fund | 464287101 | 41,471 | $8.8M | 3.40% |
| 6 | iShares Russell 2000 Value Index | 464287630 | 48,167 | $6.7M | 2.57% |
| 7 | Vanguard Dividend Apprec ETF | 921908844 | 38,603 | $6.2M | 2.40% |
| 8 | iShares TST Russell 1000 Idx | 464287622 | 23,209 | $5.7M | 2.20% |
| 9 | Northrop Grumman Corp | NOC | 9,549 | $4.5M | 1.72% |
| 10 | iShares SP 500 | 464287200 | 9,188 | $4.1M | 1.60% |
| 11 | General Electric Co | 369604301 | 16,262 | $3.9M | 1.52% |
| 12 | Microsoft Corp | MSFT | 10,787 | $3.9M | 1.52% |
| 13 | Park Oh HDG | PKOH | 122,626 | $3.0M | 1.16% |
| 14 | Invesco SP 500 Equal Weight | IVZ | 20,342 | $2.9M | 1.13% |
| 15 | Alphabet Inc | GOOG | 19,652 | $2.6M | 1.02% |
| 16 | Vanguard Mid Cap ETF | 922908629 | 9,923 | $2.1M | 0.81% |
| 17 | iShares TST MSCI EAFE Idx FD | 464287465 | 27,508 | $2.0M | 0.75% |
| 18 | General Dynamics Corp | GD | 7,822 | $1.9M | 0.75% |
| 19 | SPDR SP 600 Small Cap Value ETF | 78464A300 | 24,130 | $1.8M | 0.69% |
| 20 | iShares TST SP SML Cap 600 | 464287804 | 17,823 | $1.7M | 0.66% |
| 21 | Progressive Corp Ohio | 743315103 | 9,785 | $1.6M | 0.60% |
| 22 | 3M Co | MMM | 990 | $1.3M | 0.49% |
| 23 | iShares Russell 1000 Index Fund | 464287622 | 4,762 | $1.2M | 0.45% |
| 24 | Apple Inc | AAPL | 5,391 | $1.0M | 0.39% |
| 25 | Pepsico Inc | PEP | 5,270 | $885,940 | 0.34% |
| 26 | iShares Core MSCI EAFE ETF | 46432F842 | 13,190 | $874,497 | 0.34% |
| 27 | Invesco Oppenheimer Developing Markets Fund | IVZ | 22,022 | $817,011 | 0.31% |
| 28 | Procter Gamble Co | 742718109 | 5,114 | $777,942 | 0.30% |
| 29 | Lilly Eli Co | LLY | 1,200 | $734,340 | 0.28% |
| 30 | iShares MSCI Emrg MKTS Idx FD | 464287234 | 18,128 | $713,518 | 0.28% |
| 31 | iShares Core SP Small Cap ETF | 464287804 | 7,155 | $689,742 | 0.27% |
| 32 | U S Treasury Note 1875 Due Aug 31 2024 | 9128282U3 | 700 | $684,117 | 0.26% |
| 33 | Exxon Mobil Corp | XOM | 6,271 | $659,960 | 0.25% |
| 34 | Cisco Systems | CSCO | 12,377 | $658,085 | 0.25% |
| 35 | Schwab US Large Cap Value ETF | 808524409 | 10,022 | $654,938 | 0.25% |
| 36 | Vanguard World FD 00000 000F | 921910733 | 8,063 | $639,799 | 0.25% |
| 37 | Abbott Labs | ABLZF | 6,455 | $626,651 | 0.24% |
| 38 | McDonalds Corp | MCD | 2,166 | $588,047 | 0.23% |
| 39 | Norfolk Southern Corp | 655844108 | 2,786 | $572,439 | 0.22% |
| 40 | Schwab US Large Cap ETF | 808524201 | 10,708 | $567,952 | 0.22% |
| 41 | Chevron Corp | CVX | 3,885 | $563,519 | 0.22% |
| 42 | JP Morgan Chase Co | VYLD | 3,765 | $558,877 | 0.22% |
| 43 | iShares Russell 1000 Value Index FD | 464287598 | 3,614 | $554,894 | 0.21% |
| 44 | Vanguard Total Stock Market ETF | 922908769 | 2,495 | $554,264 | 0.21% |
| 45 | Air Products Chemicals Inc | AIIR | 2,014 | $540,578 | 0.21% |
| 46 | Vanguard High DVD Yield | 921946406 | 4,805 | $502,315 | 0.19% |
| 47 | Visa Inc | V | 1,956 | $484,032 | 0.19% |
| 48 | Abbvie Inc | ABBV | 3,383 | $467,057 | 0.18% |
| 49 | Thermo Fisher Scientific Inc | TMO | 962 | $441,808 | 0.17% |
| 50 | Vanguard Value ETF | 922908744 | 3,023 | $423,280 | 0.16% |
| 51 | Johnson Johnson | JNJ | 2,860 | $422,308 | 0.16% |
| 52 | iShares Russell 2000 Index Fund | 464287655 | 2,315 | $413,135 | 0.16% |
| 53 | Intel Corp | INTC | 9,708 | $383,806 | 0.15% |
| 54 | American Water Works Co Inc | AWK | 2,889 | $376,863 | 0.15% |
| 55 | Schwab US Dividend Eqty | 808524797 | 5,261 | $372,479 | 0.14% |
| 56 | iShares TST Russell 3000 | 464287689 | 1,451 | $371,935 | 0.14% |
| 57 | Vanguard FTSE Dev MKTS ETF | 921943858 | 8,200 | $369,656 | 0.14% |
| 58 | Flat Rock Enhanced Income Fund | 338582109 | 16,836 | $354,238 | 0.14% |
| 59 | CSX | CSX | 10,800 | $335,988 | 0.13% |
| 60 | Vanguard SP 500 Value ETF | 921932703 | 2,012 | $314,194 | 0.12% |
| 61 | iShares Core SP 500 ETF | 464287200 | 687 | $309,720 | 0.12% |
| 62 | Nike Inc | NKE | 2,903 | $306,992 | 0.12% |
| 63 | Lowes Companies | 548661107 | 1,515 | $306,394 | 0.12% |
| 64 | Amazon Com | AMZN | 2,100 | $306,180 | 0.12% |
| 65 | Crawford Utd Corp Class A | CRD-B | 10,500 | $304,290 | 0.12% |
| 66 | Costco Wholesale Corp | 22160K105 | 500 | $295,910 | 0.11% |
| 67 | Fiserv | FISV | 2,410 | $294,406 | 0.11% |
| 68 | SPDR SP Midcap 400 ETF TST | MDY | 629 | $291,007 | 0.11% |
| 69 | Berkshire Hathaway Inc | BRK-A | 817 | $289,422 | 0.11% |
| 70 | Vanguard Small Cap Value ETF | 922908611 | 1,711 | $278,585 | 0.11% |
| 71 | Mastercard Inc | MA | 688 | $273,583 | 0.11% |
| 72 | Sherwin Williams Co | SHW | 1,017 | $270,868 | 0.10% |
| 73 | Roper Technologies Inc | ROP | 500 | $262,350 | 0.10% |
| 74 | International Business Machs | INTR | 1,683 | $255,934 | 0.10% |
| 75 | RMI Holdings Real Estate | RMI | 9,785 | $250,000 | 0.10% |
| 76 | Stryker | SYK | 840 | $237,745 | 0.09% |
| 77 | Vanguard Mid Cap Growth ETF | 922908538 | 1,177 | $234,388 | 0.09% |
| 78 | Bank Of New York Mellon Corp | 064058100 | 5,000 | $232,250 | 0.09% |
| 79 | iShares SP Smallcap 600 Value Index Fund | 464287879 | 2,517 | $228,971 | 0.09% |
| 80 | Newell Rubbermaid | NWL | 27,400 | $201,664 | 0.08% |
| 81 | Global X US Infrastructure Development ETF | 37954Y673 | 6,466 | $201,481 | 0.08% |
| 82 | Illinois Tool Works | 452308109 | 850 | $200,966 | 0.08% |