Q3 2023 · 13F-HR
CM WEALTH ADVISORS LLCholdings as filed
Filed 2023-11-16 · accession 0001986042-23-000026
$259.5M
Reported value
78
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 533900106 | LECO | Lincoln Electric Holdings Inc | $69.8M | 26.9% | 688 | Common | NONE |
| 464287101 | OEF | iShares TST SP 100 Idx | $44.2M | 17.0% | 207,981 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avrg ETF | $38.2M | 14.7% | 109,584 | Common | NONE |
| 922908363 | VOO | Vanguard SP 500 ETF | $23.3M | 8.98% | 56,516 | Common | NONE |
| 464287622 | IWB | iShares TST Russell 1000 Idx | $6.9M | 2.65% | 27,971 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $6.7M | 2.57% | 48,167 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Apprec ETF | $6.2M | 2.40% | 38,603 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $4.5M | 1.72% | 9,549 | Common | NONE |
| 464287200 | IVV | iShares SP 500 | $4.5M | 1.72% | 9,875 | Common | NONE |
| 369604301 | GE | General Electric Co | $3.9M | 1.52% | 16,262 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.9M | 1.52% | 10,787 | Common | NONE |
| 700666100 | PKOH | Park Oh HDG | $3.0M | 1.16% | 122,626 | Common | NONE |
| 46137Y609 | RSPC | Invesco SP 500 Equal Weight | $2.9M | 1.13% | 20,342 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $2.6M | 1.02% | 19,652 | Common | NONE |
| 464287804 | IJR | iShares TST SP SML Cap 600 | $2.4M | 0.93% | 24,978 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.1M | 0.81% | 9,923 | Common | NONE |
| 464287465 | EFA | iShares TST MSCI EAFE Idx FD | $2.0M | 0.75% | 27,508 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $1.9M | 0.75% | 7,822 | Common | NONE |
| 78464A300 | SLYV | SPDR SP 600 Small Cap Value ETF | $1.8M | 0.69% | 24,130 | Common | NONE |
| 743315103 | PGR | Progressive Corp Ohio | $1.6M | 0.60% | 9,785 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $1.3M | 0.49% | 990 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.0M | 0.39% | 5,391 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $885,940 | 0.34% | 5,270 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $874,497 | 0.34% | 13,190 | Common | NONE |
| 00143W701 | ODMAX | Invesco Oppenheimer Developing Markets Fund | $817,011 | 0.31% | 22,022 | Common | NONE |
| 742718109 | PG | Procter Gamble Co | $777,942 | 0.30% | 5,114 | Common | NONE |
| 532457108 | LLY | Lilly Eli Co | $734,340 | 0.28% | 1,200 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emrg MKTS Idx FD | $713,518 | 0.28% | 18,128 | Common | NONE |
| 9128282U3 | — | U S Treasury Note 1875 Due Aug 31 2024 | $684,117 | 0.26% | 700 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $659,960 | 0.25% | 6,271 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $658,085 | 0.25% | 12,377 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $654,938 | 0.25% | 10,022 | Common | NONE |
| 921910733 | ESGV | Vanguard World FD 00000 000F | $639,799 | 0.25% | 8,063 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $626,651 | 0.24% | 6,455 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $588,047 | 0.23% | 2,166 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $572,439 | 0.22% | 2,786 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $567,952 | 0.22% | 10,708 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $563,519 | 0.22% | 3,885 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase Co | $558,877 | 0.22% | 3,765 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Index FD | $554,894 | 0.21% | 3,614 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $554,264 | 0.21% | 2,495 | Common | NONE |
| 009158106 | APD | Air Products Chemicals Inc | $540,578 | 0.21% | 2,014 | Common | NONE |
| 921946406 | VYM | Vanguard High DVD Yield | $502,315 | 0.19% | 4,805 | Common | NONE |
| 92826C839 | V | Visa Inc | $484,032 | 0.19% | 1,956 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $467,057 | 0.18% | 3,383 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $441,808 | 0.17% | 962 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $423,280 | 0.16% | 3,023 | Common | NONE |
| 478160104 | JNJ | Johnson Johnson | $422,308 | 0.16% | 2,860 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index Fund | $413,135 | 0.16% | 2,315 | Common | NONE |
| 458140100 | INTC | Intel Corp | $383,806 | 0.15% | 9,708 | Common | NONE |
| 03076C105 | — | American Water Works Co Inc | $376,863 | 0.15% | 2,889 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Eqty | $372,479 | 0.14% | 5,261 | Common | NONE |
| 464287689 | IWV | iShares TST Russell 3000 | $371,935 | 0.14% | 1,451 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev MKTS ETF | $369,656 | 0.14% | 8,200 | Common | NONE |
| 338582109 | FRBBX | Flat Rock Enhanced Income Fund | $354,238 | 0.14% | 16,836 | Common | NONE |
| 126408103 | CSX | CSX | $335,988 | 0.13% | 10,800 | Common | NONE |
| 921932703 | VOOV | Vanguard SP 500 Value ETF | $314,194 | 0.12% | 2,012 | Common | NONE |
| 654106103 | NKE | Nike Inc | $306,992 | 0.12% | 2,903 | Common | NONE |
| 548661107 | LOW | Lowes Companies | $306,394 | 0.12% | 1,515 | Common | NONE |
| 023135106 | AMZN | Amazon Com | $306,180 | 0.12% | 2,100 | Common | NONE |
| 22511P100 | CRAWA | Crawford Utd Corp Class A | $304,290 | 0.12% | 10,500 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $295,910 | 0.11% | 500 | Common | NONE |
| 337738108 | FISV | Fiserv | $294,406 | 0.11% | 2,410 | Common | NONE |
| 78467Y107 | MDY | SPDR SP Midcap 400 ETF TST | $291,007 | 0.11% | 629 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $289,422 | 0.11% | 817 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $278,585 | 0.11% | 1,711 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $273,583 | 0.11% | 688 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $270,868 | 0.10% | 1,017 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $262,350 | 0.10% | 500 | Common | NONE |
| 459200101 | IBM | International Business Machs | $255,934 | 0.10% | 1,683 | Common | NONE |
| 76883F108 | RMI | RMI Holdings Real Estate | $250,000 | 0.10% | 9,785 | Common | NONE |
| 863667101 | SYK | Stryker | $237,745 | 0.09% | 840 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $234,388 | 0.09% | 1,177 | Common | NONE |
| 064058100 | BK | Bank Of New York Mellon Corp | $232,250 | 0.09% | 5,000 | Common | NONE |
| 464287879 | IJS | iShares SP Smallcap 600 Value Index Fund | $228,971 | 0.09% | 2,517 | Common | NONE |
| 651229106 | NWL | Newell Rubbermaid | $201,664 | 0.08% | 27,400 | Common | NONE |
| 37954Y673 | PAVE | Global X US Infrastructure Development ETF | $201,481 | 0.08% | 6,466 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $200,966 | 0.08% | 850 | 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.