Q4 2024 · 13F-HR
CM WEALTH ADVISORS LLCholdings as filed
Filed 2025-02-13 · accession 0001764581-25-000001
$305.9M
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $63.8M | 20.9% | 220,819 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $48.7M | 15.9% | 114,268 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $30.1M | 9.84% | 159,854 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.1M | 7.57% | 42,956 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $17.0M | 5.57% | 92,069 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.8M | 5.50% | 85,917 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 3.50% | 79,807 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.1M | 2.97% | 28,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.49% | 30,469 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.7M | 2.20% | 41,040 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.15% | 15,609 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 2.12% | 11,031 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.82% | 31,782 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $2.7M | 0.89% | 103,526 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.86% | 22,722 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.84% | 13,618 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.79% | 9,100 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.72% | 11,509 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.1M | 0.69% | 24,130 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.59% | 3,068 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.7M | 0.55% | 15,587 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.43% | 1,700 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.42% | 16,835 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.40% | 5,531 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.36% | 4,629 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.35% | 6,422 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $982,975 | 0.32% | 9,138 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $958,963 | 0.31% | 2,869 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $913,042 | 0.30% | 15,423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $896,428 | 0.29% | 4,086 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $883,411 | 0.29% | 3,764 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $878,915 | 0.29% | 5,729 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $828,069 | 0.27% | 2,436 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $822,862 | 0.27% | 7,845 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $800,714 | 0.26% | 1,538 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $790,861 | 0.26% | 11,253 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $783,821 | 0.26% | 30,066 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $753,174 | 0.25% | 822 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $744,634 | 0.24% | 32,124 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $733,132 | 0.24% | 2,529 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $728,315 | 0.24% | 6,439 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $723,076 | 0.24% | 2,495 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $685,163 | 0.22% | 1,460 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $651,780 | 0.21% | 4,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $644,522 | 0.21% | 1,224 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $629,967 | 0.21% | 2,172 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $613,070 | 0.20% | 4,805 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $601,204 | 0.20% | 14,376 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $598,316 | 0.20% | 3,367 | Common | NONE |
| 92826C839 | V | VISA INC | $545,801 | 0.18% | 1,727 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $543,627 | 0.18% | 3,759 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $516,026 | 0.17% | 3,048 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $502,531 | 0.16% | 2,286 | Common | NONE |
| 337738108 | FISV | FISERV INC | $495,062 | 0.16% | 2,410 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $454,187 | 0.15% | 1,002 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $412,013 | 0.13% | 2,765 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $406,604 | 0.13% | 14,883 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $384,150 | 0.13% | 5,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $378,752 | 0.12% | 1,912 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $373,902 | 0.12% | 1,515 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $371,234 | 0.12% | 2,012 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $359,652 | 0.12% | 2,889 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $359,575 | 0.12% | 629 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $359,249 | 0.12% | 10,860 | Common | NONE |
| 126408103 | CSX | CSX CORP | $348,516 | 0.11% | 10,800 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $339,086 | 0.11% | 1,711 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $320,298 | 0.10% | 6,698 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $319,131 | 0.10% | 5,288 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $298,664 | 0.10% | 1,177 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $275,147 | 0.09% | 1,904 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $273,256 | 0.09% | 1,189 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $272,904 | 0.09% | 27,400 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $259,925 | 0.08% | 500 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $255,510 | 0.08% | 708 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,930 | 0.08% | 500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $249,293 | 0.08% | 1,496 | Common | NONE |
| 493267108 | KEY | KEYCORP | $248,393 | 0.08% | 14,492 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $228,431 | 0.07% | 1,974 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $222,022 | 0.07% | 1,766 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $219,840 | 0.07% | 3,531 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $218,446 | 0.07% | 3,110 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $216,801 | 0.07% | 850 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $205,096 | 0.07% | 618 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,746 | 0.07% | 10,112 | 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.