Q4 2023 · 13F-HR
CM WEALTH ADVISORS LLCholdings as filed
Filed 2024-02-05 · accession 0001764581-24-000001
$232.6M
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $44.9M | 19.3% | 201,147 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $41.3M | 17.8% | 109,370 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $39.0M | 16.8% | 178,942 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.7M | 10.6% | 56,516 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.4M | 3.19% | 47,702 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.3M | 3.15% | 27,971 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 2.77% | 37,820 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.03% | 9,875 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 1.92% | 9,549 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.71% | 10,583 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.63% | 24,032 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $3.2M | 1.36% | 117,626 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.17% | 25,068 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.99% | 9,923 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.96% | 29,615 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.87% | 7,822 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.0M | 0.86% | 24,130 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.67% | 9,785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.60% | 9,898 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.59% | 9,772 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.45% | 5,391 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $901,723 | 0.39% | 5,270 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $896,963 | 0.39% | 12,750 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $749,406 | 0.32% | 5,114 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $710,502 | 0.31% | 6,455 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $702,542 | 0.30% | 10,022 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $699,504 | 0.30% | 1,200 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $672,825 | 0.29% | 7,910 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $658,555 | 0.28% | 2,786 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $654,780 | 0.28% | 16,284 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $642,241 | 0.28% | 2,166 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $640,427 | 0.28% | 3,765 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $626,975 | 0.27% | 6,271 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $625,286 | 0.27% | 12,377 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $620,997 | 0.27% | 3,094 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $603,931 | 0.26% | 10,708 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $597,214 | 0.26% | 3,614 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $591,864 | 0.25% | 2,495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $579,487 | 0.25% | 3,885 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $554,958 | 0.24% | 2,014 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $536,382 | 0.23% | 4,805 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $524,264 | 0.23% | 3,383 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $510,957 | 0.22% | 962 | Common | NONE |
| 92826C839 | V | VISA INC | $509,245 | 0.22% | 1,956 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $493,827 | 0.21% | 1,804 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $487,827 | 0.21% | 9,708 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $457,557 | 0.20% | 1,467 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $451,939 | 0.19% | 3,023 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $448,276 | 0.19% | 2,860 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $400,520 | 0.17% | 5,261 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $392,780 | 0.17% | 8,200 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $381,319 | 0.16% | 2,889 | Common | NONE |
| 126408103 | CSX | CSX CORP | $374,436 | 0.16% | 10,800 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $337,936 | 0.15% | 2,012 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $337,540 | 0.15% | 500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $337,163 | 0.14% | 1,515 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $320,331 | 0.14% | 629 | Common | NONE |
| 337738108 | FISV | FISERV INC | $320,144 | 0.14% | 2,410 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $319,074 | 0.14% | 2,100 | Common | NONE |
| 654106103 | NKE | NIKE INC | $316,253 | 0.14% | 2,903 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $307,929 | 0.13% | 1,711 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $293,439 | 0.13% | 688 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $275,255 | 0.12% | 1,683 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $272,585 | 0.12% | 500 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $260,250 | 0.11% | 5,000 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $259,427 | 0.11% | 2,517 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $258,434 | 0.11% | 1,177 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $237,832 | 0.10% | 27,400 | Common | NONE |
| 493267108 | KEY | KEYCORP | $235,325 | 0.10% | 16,342 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $223,839 | 0.10% | 850 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $223,827 | 0.10% | 6,466 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $213,836 | 0.09% | 1,665 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $212,584 | 0.09% | 708 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $208,082 | 0.09% | 3,531 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $205,793 | 0.09% | 577 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.