Q1 2025 · 13F-HR
CM WEALTH ADVISORS LLCholdings as filed
Filed 2025-04-24 · accession 0001764581-25-000002
$312.7M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $65.2M | 20.8% | 240,643 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $47.5M | 15.2% | 112,941 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $29.6M | 9.46% | 155,744 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.0M | 7.03% | 42,779 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $17.3M | 5.54% | 92,069 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.7M | 5.35% | 86,278 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $11.7M | 3.74% | 113,546 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.7M | 2.77% | 28,202 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 2.77% | 79,799 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 2.49% | 13,863 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.37% | 42,708 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 2.15% | 30,234 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.9M | 1.90% | 39,299 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.83% | 15,209 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.76% | 22,797 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.75% | 9,100 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $2.2M | 0.71% | 103,326 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.67% | 13,618 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.9M | 0.61% | 24,130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.57% | 11,470 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.57% | 3,068 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.46% | 14,899 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.45% | 1,700 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.44% | 16,835 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.36% | 4,629 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.35% | 5,531 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.35% | 6,422 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.35% | 9,138 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $951,753 | 0.30% | 15,423 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $911,309 | 0.29% | 2,869 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $891,503 | 0.29% | 3,764 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $854,133 | 0.27% | 6,439 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $850,627 | 0.27% | 2,436 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $842,665 | 0.27% | 11,139 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $799,154 | 0.26% | 30,066 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $789,984 | 0.25% | 2,529 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $777,431 | 0.25% | 822 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $777,402 | 0.25% | 4,086 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $768,418 | 0.25% | 7,845 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $752,805 | 0.24% | 4,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $747,535 | 0.24% | 1,460 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $724,753 | 0.23% | 2,637 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $709,298 | 0.23% | 32,124 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $705,454 | 0.23% | 3,367 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $670,899 | 0.21% | 1,224 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $653,913 | 0.21% | 1,313 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $628,231 | 0.20% | 14,376 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $623,393 | 0.20% | 3,759 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $619,653 | 0.20% | 4,805 | Common | NONE |
| 92826C839 | V | VISA INC | $605,244 | 0.19% | 1,727 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $581,582 | 0.19% | 1,972 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $568,437 | 0.18% | 2,286 | Common | NONE |
| 337738108 | FISV | FISERV INC | $532,200 | 0.17% | 2,410 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $526,512 | 0.17% | 3,048 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $521,641 | 0.17% | 3,479 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $507,016 | 0.16% | 952 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $476,963 | 0.15% | 2,765 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $426,185 | 0.14% | 2,889 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $419,350 | 0.13% | 5,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $416,129 | 0.13% | 14,883 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $370,590 | 0.12% | 2,012 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $359,792 | 0.12% | 10,860 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $353,343 | 0.11% | 1,515 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $340,459 | 0.11% | 6,698 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $336,381 | 0.11% | 629 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $318,742 | 0.10% | 1,711 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $318,675 | 0.10% | 1,912 | Common | NONE |
| 126408103 | CSX | CSX CORP | $317,844 | 0.10% | 10,800 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $287,941 | 0.09% | 1,177 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $286,393 | 0.09% | 4,508 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $282,915 | 0.09% | 1,904 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $276,860 | 0.09% | 4,870 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $264,148 | 0.08% | 708 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,875 | 0.08% | 500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $261,476 | 0.08% | 1,974 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $254,691 | 0.08% | 3,531 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $244,125 | 0.08% | 1,189 | Common | NONE |
| 493267108 | KEY | KEYCORP | $231,727 | 0.07% | 14,492 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $223,267 | 0.07% | 3,110 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $219,106 | 0.07% | 9,648 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $212,084 | 0.07% | 850 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $209,538 | 0.07% | 450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $209,156 | 0.07% | 1,496 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $206,039 | 0.07% | 1,766 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $200,523 | 0.06% | 1,840 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $169,880 | 0.05% | 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.