CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed May 11, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- −5 vs. Q2 2022
- Portfolio value
- $180.4M
- +$17.1M (+10.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $200.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,800 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,676 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,410 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,866 | $239.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,200 | $248.6K | 0.1% | +140+6.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,439 | $258.3K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,515 | $284.5K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,800 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,200 | $298.2K | 0.2% | +8,200 | New | – |
| SHWSherwin Williams Co | COM | 1,467 | $300.4K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,610 | $334.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,923 | $341.6K | 0.2% | +291+17.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $373.3K | 0.2% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 27,400 | $380.6K | 0.2% | +3,700+15.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,200 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $393.4K | 0.2% | +1,508+66.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 397,517 | $397.5K | 0.2% | +395,637+21,044.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,556 | $452.4K | 0.3% | +2,000+12.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,708 | $453.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $455.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,856 | $471.0K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $472.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 952 | $483.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,603 | $483.6K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,377 | $495.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,166 | $499.8K | 0.3% | −15−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 503,476 | $503.5K | 0.3% | +500,394+16,236.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,647 | $580.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,284 | $584.1K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,075 | $585.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $586.4K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,846 | $634.3K | 0.4% | −2,709−41.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,035 | $635.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,939 | $671.7K | 0.4% | 00.0% | Unchanged | – |
| Invesco Oppenheimer Developing Markets Fund00141V226 | COM | 690,171 | $690.2K | 0.4% | +690,171 | New | – |
| COSTCostco Wholesale Corp | Stock | 16,177 | $709.6K | 0.4% | +15,677+3,135.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,721 | $722.7K | 0.4% | −535−2.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,629 | $760.8K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,736 | $792.7K | 0.4% | −130−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,692 | $826.5K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,270 | $860.4K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,760 | $933.5K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 9,880 | $950.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PGRProgressive Corp | Stock | 9,785 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| PKOHPark Ohio Holdings Corp | COM | 117,126 | $1.32M | 0.7% | +13,713+13.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,558,521 | $1.56M | 0.9% | +1,532,442+5,876.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $1.62M | 0.9% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 7,834 | $1.66M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,923 | $1.87M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,732 | $1.95M | 1.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,041 | $2.04M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,547 | $2.46M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,940 | $2.49M | 1.4% | −58−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,730 | $3.22M | 1.8% | +9,859+99.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 9,549 | $4.49M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,655 | $5.09M | 2.8% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,749 | $5.12M | 2.8% | −10,349−20.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,385 | $17.9M | 9.9% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 217,377 | $27.5M | 15.2% | −11,372−5.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 122,327 | $35.2M | 19.5% | −1,727−1.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 32,969,088 | $40.6M | 22.5% | +32,712,435+12,745.8% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Developing Markets Fund CL R600143W859 | Com | 21,772 | $764.8K | 0.5% | – |
| IBMInternational Business Machines Corp | Stock | 1,683 | $237.6K | 0.1% | History |
| MAMastercard Inc | Stock | 688 | $217.1K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,800 | $215.4K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $208.6K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 745 | $203.4K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,307 | $177.0K | 0.1% | – |