CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 4, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 68
- +1 vs. Q3 2022
- Portfolio value
- $195.9M
- +$15.4M (+8.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 840 | $206.0K | 0.1% | +840 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $211.6K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 500 | $216.0K | 0.1% | +500 | New | History |
| COSTCostco Wholesale Corp | Stock | 500 | $228.3K | 0.1% | −15,677−96.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,517 | $229.8K | 0.1% | −159−5.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,683 | $237.1K | 0.1% | +1,683 | New | History |
| MAMastercard Inc | Stock | 688 | $239.2K | 0.1% | +688 | New | History |
| SHWSherwin Williams Co | COM | 1,017 | $241.4K | 0.1% | −450−30.7% | Reduced | History |
| KOCoca Cola Co | Stock | 3,800 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,410 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $271.7K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $279.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $281.8K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,515 | $301.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,384 | $305.4K | 0.2% | −396,133−99.7% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 23,700 | $310.0K | 0.2% | −3,700−13.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,687 | $322.5K | 0.2% | +248+17.2% | Added | – |
| CSXCSX Corp | Stock | 10,800 | $334.6K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,610 | $335.2K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,866 | $335.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,632 | $339.1K | 0.2% | −291−15.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,200 | $344.2K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 15,556 | $411.1K | 0.2% | −2,000−11.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $424.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,200 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,802 | $452.8K | 0.2% | −801−22.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,708 | $483.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,856 | $498.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $504.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,860 | $505.2K | 0.3% | −500,616−99.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $519.9K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 952 | $524.5K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,166 | $570.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,377 | $589.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,226 | $607.6K | 0.3% | −58−0.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $624.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $661.7K | 0.3% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 5,001 | $696.3K | 0.4% | +5,001 | New | History |
| CVXChevron Corp | Stock | 3,885 | $697.3K | 0.4% | −190−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,900 | $701.0K | 0.4% | −1,980−20.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,555 | $719.7K | 0.4% | +2,709+70.4% | Added | History |
| AAPLApple Inc. | Stock | 5,546 | $720.6K | 0.4% | −190−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,647 | $733.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,939 | $749.0K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,035 | $763.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,721 | $786.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,092 | $809.0K | 0.4% | −2,600−16.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,460 | $834.7K | 0.4% | −300−3.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,629 | $894.3K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,270 | $958.1K | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 9,785 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| PKOHPark Ohio Holdings Corp | COM | 117,126 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,823 | $1.69M | 0.9% | −1,540,698−98.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $1.79M | 0.9% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 7,772 | $1.93M | 1.0% | −62−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,923 | $2.02M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,923 | $2.23M | 1.1% | −809−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,041 | $2.27M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,547 | $2.53M | 1.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,940 | $2.67M | 1.4% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 9,549 | $5.21M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,641 | $5.72M | 2.9% | −140.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,537 | $5.80M | 3.0% | +7,807+39.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 49,378 | $6.85M | 3.5% | +9,629+24.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,385 | $19.1M | 9.8% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 209,052 | $30.3M | 15.5% | −8,325−3.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 116,462 | $38.7M | 19.7% | −5,865−4.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 236,913 | $40.4M | 20.6% | −32,732,175−99.3% | Reduced | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Oppenheimer Developing Markets Fund00141V226 | COM | 690,171 | $690.2K | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.5K | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $376.0K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 2,200 | $248.6K | 0.1% | History |