Q2 2024 · 13F-HR
CM WEALTH ADVISORS LLCholdings as filed
Filed 2024-08-14 · accession 0001764581-24-000004
$210.3M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $42.6M | 20.3% | 108,684 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $41.8M | 19.9% | 158,189 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $30.6M | 14.6% | 161,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.7M | 10.8% | 45,231 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.3M | 3.45% | 24,377 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.5M | 3.11% | 42,965 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 2.88% | 33,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.63% | 12,385 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.24% | 8,629 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $3.1M | 1.45% | 118,126 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.05% | 9,076 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.02% | 27,398 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.91% | 18,040 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.9M | 0.90% | 24,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.82% | 8,219 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.81% | 13,830 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.50% | 6,422 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.50% | 9,138 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $944,884 | 0.45% | 5,729 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $864,125 | 0.41% | 11,896 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $808,093 | 0.38% | 3,764 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $780,318 | 0.37% | 2,528 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $764,264 | 0.36% | 7,910 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $746,815 | 0.36% | 10,022 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $703,890 | 0.33% | 4,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $695,612 | 0.33% | 3,987 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $690,196 | 0.33% | 10,708 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $669,812 | 0.32% | 2,495 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $669,076 | 0.32% | 6,439 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $644,490 | 0.31% | 2,529 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $639,104 | 0.30% | 3,150 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $637,727 | 0.30% | 13,423 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $636,487 | 0.30% | 1,460 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $599,841 | 0.29% | 4,104 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $589,744 | 0.28% | 13,847 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $577,508 | 0.27% | 3,367 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $569,873 | 0.27% | 4,805 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $560,485 | 0.27% | 2,172 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $532,361 | 0.25% | 962 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $519,201 | 0.25% | 2,567 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $491,048 | 0.23% | 2,541 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $487,987 | 0.23% | 3,023 | Common | NONE |
| 92826C839 | V | VISA INC | $453,286 | 0.22% | 1,727 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $437,797 | 0.21% | 1,467 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $429,245 | 0.20% | 505 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $417,670 | 0.20% | 2,293 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,364 | 0.19% | 2,286 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $389,856 | 0.19% | 4,961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363,172 | 0.17% | 1,980 | Common | NONE |
| 126408103 | CSX | CSX CORP | $361,260 | 0.17% | 10,800 | Common | NONE |
| 337738108 | FISV | FISERV INC | $359,186 | 0.17% | 2,410 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $355,659 | 0.17% | 2,012 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $342,311 | 0.16% | 11,053 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $337,822 | 0.16% | 629 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $333,997 | 0.16% | 1,515 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $331,015 | 0.16% | 6,698 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $325,778 | 0.15% | 1,039 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $317,317 | 0.15% | 1,820 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $314,031 | 0.15% | 1,711 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $281,830 | 0.13% | 500 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $270,648 | 0.13% | 1,177 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $259,641 | 0.12% | 5,288 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $244,829 | 0.12% | 2,517 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $241,463 | 0.11% | 708 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236,806 | 0.11% | 465 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234,724 | 0.11% | 577 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $226,461 | 0.11% | 3,531 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $226,405 | 0.11% | 1,904 | Common | NONE |
| 493267108 | KEY | KEYCORP | $220,852 | 0.10% | 15,542 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $211,235 | 0.10% | 1,496 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $202,606 | 0.10% | 850 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,109 | 0.10% | 1,767 | Common | NONE |
| 654106103 | NKE | NIKE INC | $200,862 | 0.10% | 2,652 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $200,175 | 0.10% | 397 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $175,634 | 0.08% | 27,400 | 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.