Q3 2024 · 13F-HR
CM WEALTH ADVISORS LLCholdings as filed
Filed 2024-11-12 · accession 0001764581-24-000007
$308.7M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $69.7M | 22.6% | 251,774 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $57.3M | 18.6% | 135,116 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $31.2M | 10.1% | 161,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.9M | 7.75% | 45,205 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $17.5M | 5.66% | 92,069 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.0M | 5.50% | 85,665 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.3M | 3.02% | 29,687 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.4M | 2.39% | 44,224 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.21% | 15,849 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 1.92% | 10,298 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.57% | 27,005 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $3.6M | 1.16% | 117,126 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.86% | 22,607 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.80% | 29,505 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.78% | 9,076 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.73% | 13,618 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.1M | 0.68% | 24,130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.63% | 11,578 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.62% | 8,219 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.7M | 0.54% | 15,587 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.49% | 1,700 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.39% | 5,486 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.39% | 9,820 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.36% | 6,422 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.35% | 9,138 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.33% | 4,804 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $974,216 | 0.32% | 5,729 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $951,960 | 0.31% | 1,538 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $937,388 | 0.30% | 2,869 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $935,354 | 0.30% | 3,764 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $924,023 | 0.30% | 2,421 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $884,463 | 0.29% | 11,332 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $883,620 | 0.29% | 13,052 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $820,812 | 0.27% | 15,423 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $805,468 | 0.26% | 10,022 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $804,052 | 0.26% | 7,910 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $770,982 | 0.25% | 1,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $770,106 | 0.25% | 2,529 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $734,110 | 0.24% | 6,439 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $728,719 | 0.24% | 822 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $726,538 | 0.24% | 10,708 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $708,657 | 0.23% | 2,495 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $675,610 | 0.22% | 14,732 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $665,094 | 0.22% | 4,104 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $664,915 | 0.22% | 3,367 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $662,715 | 0.21% | 4,500 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $646,691 | 0.21% | 2,172 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $616,001 | 0.20% | 4,805 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $604,411 | 0.20% | 1,224 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $527,725 | 0.17% | 3,023 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $505,389 | 0.16% | 2,286 | Common | NONE |
| 92826C839 | V | VISA INC | $474,839 | 0.15% | 1,727 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $473,465 | 0.15% | 2,541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $461,181 | 0.15% | 1,002 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $444,170 | 0.14% | 2,765 | Common | NONE |
| 337738108 | FISV | FISERV INC | $432,957 | 0.14% | 2,410 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $422,487 | 0.14% | 2,889 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $419,353 | 0.14% | 4,961 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $410,338 | 0.13% | 1,515 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $385,865 | 0.12% | 2,012 | Common | NONE |
| 126408103 | CSX | CSX CORP | $372,924 | 0.12% | 10,800 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $359,354 | 0.12% | 629 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $359,300 | 0.12% | 5,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $353,721 | 0.11% | 6,698 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $344,366 | 0.11% | 1,039 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $343,535 | 0.11% | 1,711 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $337,191 | 0.11% | 14,373 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $333,240 | 0.11% | 1,912 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $330,887 | 0.11% | 1,189 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $299,301 | 0.10% | 5,288 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $292,340 | 0.09% | 500 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $286,564 | 0.09% | 1,177 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $278,220 | 0.09% | 500 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $260,715 | 0.08% | 1,904 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $256,338 | 0.08% | 708 | Common | NONE |
| 493267108 | KEY | KEYCORP | $256,141 | 0.08% | 15,292 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $255,450 | 0.08% | 3,531 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $254,918 | 0.08% | 1,496 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $239,170 | 0.08% | 1,974 | Common | NONE |
| 654106103 | NKE | NIKE INC | $235,418 | 0.08% | 2,652 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $227,259 | 0.07% | 397 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $224,035 | 0.07% | 850 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220,309 | 0.07% | 462 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $210,432 | 0.07% | 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.