CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed May 9, 2023. Long positions only.
- Positions
- 72
- No filing for Q1 2022
- Portfolio value
- $163.4M
- No filing for Q1 2022
CM Wealth Advisors LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 256,653 | $44.3M | 27.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 228,749 | $28.3M | 17.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,385 | $18.9M | 11.6% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 124,054 | $7.41M | 4.5% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50,098 | $6.82M | 4.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,655 | $5.40M | 3.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 9,549 | $4.57M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,547 | $2.71M | 1.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,998 | $2.65M | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,079 | $2.41M | 1.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,732 | $2.17M | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,041 | $2.15M | 1.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,871 | $2.05M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,923 | $1.95M | 1.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $1.75M | 1.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 7,834 | $1.74M | 1.1% | – | – | History |
| PKOHPark Ohio Holdings Corp | COM | 103,413 | $1.64M | 1.0% | – | – | History |
| PGRProgressive Corp | Stock | 9,785 | $1.14M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 494 | $1.08M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 488 | $1.06M | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,692 | $923.5K | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,270 | $878.3K | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,256 | $852.4K | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,629 | $824.8K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 5,866 | $802.0K | 0.5% | – | – | History |
| Invesco Developing Markets Fund CL R600143W859 | Com | 21,772 | $764.8K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,035 | $724.0K | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,939 | $716.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,555 | $712.2K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $625.6K | 0.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,284 | $616.5K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 4,075 | $590.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 15,556 | $582.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,647 | $569.2K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,603 | $551.8K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,082 | $547.1K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,181 | $538.4K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,377 | $527.8K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 952 | $517.5K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $488.7K | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $487.6K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,856 | $483.7K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,708 | $478.2K | 0.3% | – | – | – |
| NWLNewell Brands Inc. | Stock | 23,700 | $451.2K | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $429.8K | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $408.9K | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,880 | $408.7K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $398.7K | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,610 | $389.1K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,200 | $389.1K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 1,467 | $328.5K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,632 | $321.3K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 10,800 | $313.8K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,866 | $293.8K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,439 | $271.4K | 0.2% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $267.3K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,515 | $264.6K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $261.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $256.3K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $254.2K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,800 | $240.7K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 500 | $239.6K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,676 | $238.2K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,683 | $237.6K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,060 | $218.8K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 688 | $217.1K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,800 | $215.4K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,410 | $214.4K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $208.6K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $206.4K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 745 | $203.4K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,307 | $177.0K | 0.1% | – | – | – |