Q2 2025 · 13F-HR
CM WEALTH ADVISORS LLCholdings as filed
Filed 2025-08-06 · accession 0001764581-25-000004
$339.9M
Reported value
82
Positions
2025-06-30
Period end
The Brief · CM WEALTH ADVISORS LLC · Q2 2025
AI · grounded in 13F
CM WEALTH ADVISORS LLC established a new position in OEF valued at $73.6M. The fund also initiated new stakes in DIA for $49.3M and LECO for $30.9M. Additional new positions include VOO at $23.1M, IWD at $17.9M, and VIG at $17.7M. The fund ended the period with 82 positions and total AUM of $339.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $73.6M | 21.7% | 241,985 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $49.3M | 14.5% | 111,540 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $30.9M | 9.11% | 148,747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.1M | 6.79% | 40,521 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $17.9M | 5.26% | 92,069 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.7M | 5.20% | 86,144 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.3M | 4.20% | 22,974 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $11.7M | 3.43% | 105,982 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 3.16% | 68,040 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.0M | 2.95% | 55,148 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.3M | 2.72% | 27,252 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.91% | 31,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.86% | 12,730 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.1M | 1.79% | 38,480 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.75% | 9,100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.67% | 20,730 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.67% | 3,068 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.62% | 3,394 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.60% | 11,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.59% | 11,382 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.9M | 0.57% | 24,181 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $1.9M | 0.57% | 107,676 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.55% | 20,967 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.43% | 14,748 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.39% | 1,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.36% | 5,536 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.35% | 4,083 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.33% | 5,131 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $966,114 | 0.28% | 11,573 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $896,320 | 0.26% | 12,919 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $875,768 | 0.26% | 6,439 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $860,126 | 0.25% | 7,845 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $838,319 | 0.25% | 2,750 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $831,926 | 0.24% | 30,066 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $813,169 | 0.24% | 5,104 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $808,781 | 0.24% | 817 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $805,282 | 0.24% | 3,146 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $795,229 | 0.23% | 32,538 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $740,971 | 0.22% | 2,158 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $729,971 | 0.21% | 1,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $708,512 | 0.21% | 2,425 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $687,815 | 0.20% | 1,224 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $686,986 | 0.20% | 14,241 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $656,071 | 0.19% | 6,086 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $640,555 | 0.19% | 4,805 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $624,983 | 0.18% | 3,367 | Common | NONE |
| 92826C839 | V | VISA INC | $593,289 | 0.17% | 1,671 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $556,222 | 0.16% | 1,972 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $541,974 | 0.16% | 3,785 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $541,640 | 0.16% | 3,048 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $529,425 | 0.16% | 1,796 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $529,281 | 0.16% | 1,304 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $507,295 | 0.15% | 2,765 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $462,453 | 0.14% | 952 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $455,550 | 0.13% | 5,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $446,328 | 0.13% | 6,141 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $446,121 | 0.13% | 1,271 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $434,526 | 0.13% | 1,912 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $432,431 | 0.13% | 3,275 | Common | NONE |
| 337738108 | FISV | FISERV INC | $415,508 | 0.12% | 2,410 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $394,400 | 0.12% | 14,883 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $381,853 | 0.11% | 6,698 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $379,685 | 0.11% | 2,012 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $377,343 | 0.11% | 1,926 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,321 | 0.11% | 2,444 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $357,450 | 0.11% | 629 | Common | NONE |
| 126408103 | CSX | CSX CORP | $352,404 | 0.10% | 10,800 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $342,307 | 0.10% | 10,860 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $336,133 | 0.10% | 1,515 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $335,229 | 0.10% | 1,177 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $306,999 | 0.09% | 10,976 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $289,229 | 0.09% | 4,870 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $285,200 | 0.08% | 1,904 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $280,701 | 0.08% | 708 | Common | NONE |
| 493267108 | KEY | KEYCORP | $252,451 | 0.07% | 14,492 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $251,619 | 0.07% | 3,531 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $248,759 | 0.07% | 1,766 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $235,256 | 0.07% | 1,189 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $211,438 | 0.06% | 850 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $211,131 | 0.06% | 450 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $142,833 | 0.04% | 15,569 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $86,940 | 0.03% | 16,100 | 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.