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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1Lincoln Electric Holdings Inc533900106688$69.8M26.89%
2SPDR Dow Jones Indl Avrg ETF78467X109109,584$38.2M14.72%
3iShares TST SP 100 Idx464287101166,510$35.4M13.64%
4Vanguard SP 500 ETF92290836356,516$23.3M8.98%
5iShares TR SP 100 Index Fund46428710141,471$8.8M3.40%
6iShares Russell 2000 Value Index46428763048,167$6.7M2.57%
7Vanguard Dividend Apprec ETF92190884438,603$6.2M2.40%
8iShares TST Russell 1000 Idx46428762223,209$5.7M2.20%
9Northrop Grumman CorpNOC9,549$4.5M1.72%
10iShares SP 5004642872009,188$4.1M1.60%
11General Electric Co36960430116,262$3.9M1.52%
12Microsoft CorpMSFT10,787$3.9M1.52%
13Park Oh HDGPKOH122,626$3.0M1.16%
14Invesco SP 500 Equal WeightIVZ20,342$2.9M1.13%
15Alphabet IncGOOG19,652$2.6M1.02%
16Vanguard Mid Cap ETF9229086299,923$2.1M0.81%
17iShares TST MSCI EAFE Idx FD46428746527,508$2.0M0.75%
18General Dynamics CorpGD7,822$1.9M0.75%
19SPDR SP 600 Small Cap Value ETF78464A30024,130$1.8M0.69%
20iShares TST SP SML Cap 60046428780417,823$1.7M0.66%
21Progressive Corp Ohio7433151039,785$1.6M0.60%
223M CoMMM990$1.3M0.49%
23iShares Russell 1000 Index Fund4642876224,762$1.2M0.45%
24Apple IncAAPL5,391$1.0M0.39%
25Pepsico IncPEP5,270$885,9400.34%
26iShares Core MSCI EAFE ETF46432F84213,190$874,4970.34%
27Invesco Oppenheimer Developing Markets FundIVZ22,022$817,0110.31%
28Procter Gamble Co7427181095,114$777,9420.30%
29Lilly Eli CoLLY1,200$734,3400.28%
30iShares MSCI Emrg MKTS Idx FD46428723418,128$713,5180.28%
31iShares Core SP Small Cap ETF4642878047,155$689,7420.27%
32U S Treasury Note 1875 Due Aug 31 20249128282U3700$684,1170.26%
33Exxon Mobil CorpXOM6,271$659,9600.25%
34Cisco SystemsCSCO12,377$658,0850.25%
35Schwab US Large Cap Value ETF80852440910,022$654,9380.25%
36Vanguard World FD 00000 000F9219107338,063$639,7990.25%
37Abbott LabsABLZF6,455$626,6510.24%
38McDonalds CorpMCD2,166$588,0470.23%
39Norfolk Southern Corp6558441082,786$572,4390.22%
40Schwab US Large Cap ETF80852420110,708$567,9520.22%
41Chevron CorpCVX3,885$563,5190.22%
42JP Morgan Chase CoVYLD3,765$558,8770.22%
43iShares Russell 1000 Value Index FD4642875983,614$554,8940.21%
44Vanguard Total Stock Market ETF9229087692,495$554,2640.21%
45Air Products Chemicals IncAIIR2,014$540,5780.21%
46Vanguard High DVD Yield9219464064,805$502,3150.19%
47Visa IncV1,956$484,0320.19%
48Abbvie IncABBV3,383$467,0570.18%
49Thermo Fisher Scientific IncTMO962$441,8080.17%
50Vanguard Value ETF9229087443,023$423,2800.16%
51Johnson JohnsonJNJ2,860$422,3080.16%
52iShares Russell 2000 Index Fund4642876552,315$413,1350.16%
53Intel CorpINTC9,708$383,8060.15%
54American Water Works Co IncAWK2,889$376,8630.15%
55Schwab US Dividend Eqty8085247975,261$372,4790.14%
56iShares TST Russell 30004642876891,451$371,9350.14%
57Vanguard FTSE Dev MKTS ETF9219438588,200$369,6560.14%
58Flat Rock Enhanced Income Fund33858210916,836$354,2380.14%
59CSXCSX10,800$335,9880.13%
60Vanguard SP 500 Value ETF9219327032,012$314,1940.12%
61iShares Core SP 500 ETF464287200687$309,7200.12%
62Nike IncNKE2,903$306,9920.12%
63Lowes Companies5486611071,515$306,3940.12%
64Amazon ComAMZN2,100$306,1800.12%
65Crawford Utd Corp Class ACRD-B10,500$304,2900.12%
66Costco Wholesale Corp22160K105500$295,9100.11%
67FiservFISV2,410$294,4060.11%
68SPDR SP Midcap 400 ETF TSTMDY629$291,0070.11%
69Berkshire Hathaway IncBRK-A817$289,4220.11%
70Vanguard Small Cap Value ETF9229086111,711$278,5850.11%
71Mastercard IncMA688$273,5830.11%
72Sherwin Williams CoSHW1,017$270,8680.10%
73Roper Technologies IncROP500$262,3500.10%
74International Business MachsINTR1,683$255,9340.10%
75RMI Holdings Real EstateRMI9,785$250,0000.10%
76StrykerSYK840$237,7450.09%
77Vanguard Mid Cap Growth ETF9229085381,177$234,3880.09%
78Bank Of New York Mellon Corp0640581005,000$232,2500.09%
79iShares SP Smallcap 600 Value Index Fund4642878792,517$228,9710.09%
80Newell RubbermaidNWL27,400$201,6640.08%
81Global X US Infrastructure Development ETF37954Y6736,466$201,4810.08%
82Illinois Tool Works452308109850$200,9660.08%