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Livermore
Livermore
ZHEN

CM Wealth Advisors LLC

SEC CIK
0001764581
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
415
+347 vs. Q4 2022
Portfolio value
$516.8M
+$320.9M (+163.8%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of CM Wealth Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1136,825$45.6M8.8%+20,363+17.5%AddedHistory
LECOLincoln Electric Holdings IncCOM195,997$30.6M5.9%−13,055−6.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF57,140$21.2M4.1%+2,755+5.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF125,252$19.2M3.7%+87,611+232.8%Added–
CMGChipotle Mexican Grill IncCOM2,825$5.68M1.1%+2,825NewHistory
VVisa Inc.Stock23,980$5.47M1.1%+22,348+1,369.4%AddedHistory
TDGTransDigm Group INCCOM7,319$5.44M1.1%+7,319NewHistory
ISRGIntuitive Surgical IncCOM NEW17,993$5.31M1.0%+17,993NewHistory
NOCNorthrop Grumman CorpStock9,571$4.32M0.8%+22+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF25,094$4.30M0.8%+22,238+778.6%Added–
ILMNIllumina, Inc.COM20,201$4.26M0.8%+20,201NewHistory
LULUlululemon athletica inc.Stock11,378$4.24M0.8%+11,378NewHistory
NVDANVIDIA CorpStock15,167$4.09M0.8%+15,167NewHistory
WCNWaste Connections, Inc.COM27,320$3.83M0.7%+27,320NewHistory
VMCVulcan Materials COCOM22,911$3.82M0.7%+22,911NewHistory
ECLEcolab Inc.Stock19,321$3.14M0.6%+19,321NewHistory
KMXCarMax IncCOM46,157$3.13M0.6%+46,157NewHistory
CSGPCostar Group, Inc.COM42,136$3.03M0.6%+42,136NewHistory
PEPPepsiCo IncStock15,911$3.00M0.6%+10,641+201.9%AddedHistory
NKENIKE, Inc.Stock23,816$2.95M0.6%+20,950+731.0%AddedHistory
DHRDanaher CorpStock12,573$2.93M0.6%+12,573NewHistory
ABTAbbott LaboratoriesStock26,599$2.91M0.6%+20,044+305.8%AddedHistory
NOWServiceNow, Inc.Stock6,322$2.87M0.6%+6,322NewHistory
CBRECbre Group, Inc.CL A40,495$2.83M0.5%+40,495NewHistory
ELEstee Lauder Companies IncCL A11,570$2.79M0.5%+11,570NewHistory
TECHBIO-TECHNE CorpCOM35,482$2.78M0.5%+35,482NewHistory
AIGAmerican International Group, Inc.Stock53,485$2.72M0.5%+53,485NewHistory
SGISomnigroup International Inc.COM75,425$2.69M0.5%+75,425NewHistory
ANSSAnsys IncCOM8,525$2.65M0.5%+8,525NewHistory
VEEVVeeva Systems IncStock14,482$2.56M0.5%+14,482NewHistory
MCOMoodys CorpStock8,241$2.51M0.5%+8,241NewHistory
BXBlackstone Inc.COM29,078$2.48M0.5%+29,078NewHistory
WNS Hldgs Ltd92932M101SPON ADR27,890$2.45M0.5%+27,890New–
TITNTitan Machinery Inc.COM78,744$2.44M0.5%+78,744NewHistory
COPConocoPhillipsStock23,569$2.37M0.5%+23,569NewHistory
SPGIS&P Global Inc.Stock6,907$2.35M0.5%+6,907NewHistory
LSTRLandstar System IncCOM13,948$2.35M0.5%+13,948NewHistory
WTMWhite Mountains Insurance Group LtdCOM1,590$2.35M0.5%+1,590NewHistory
DXCMDexcom IncCOM18,700$2.34M0.5%+18,700NewHistory
HEI.AHeico CorpCL A17,749$2.33M0.5%+17,749NewHistory
BBCPConcrete Pumping Holdings, Inc.COM337,515$2.33M0.5%+337,515NewHistory
iShares Core S&P Small Cap ETF464287804ETF25,069$2.30M0.4%+7,246+40.7%Added–
FASTFastenal CoStock43,530$2.30M0.4%+43,530NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,041$2.27M0.4%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM7,178$2.19M0.4%+7,178NewHistory
AMTAmerican Tower CorpREIT10,639$2.15M0.4%+10,639NewHistory
GWREGuidewire Software, Inc.COM28,420$2.13M0.4%+28,420NewHistory
MKLMarkel Group Inc.COM1,595$2.09M0.4%+1,595NewHistory
WSCWillScot Holdings CorpCOM CL A48,080$2.06M0.4%+48,080NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,998$2.04M0.4%+75+0.8%Added–
ICLRIcon PLCCOM10,163$2.04M0.4%+10,163NewHistory
TBBKBancorp, Inc.COM73,749$1.97M0.4%+73,749NewHistory
DOORMasonite International CorpCOM22,600$1.93M0.4%+22,600NewHistory
AMZNAmazon Com IncStock18,231$1.91M0.4%+18,231NewHistory
NTICNorthern Technologies International CorpCOM161,881$1.88M0.4%+161,881NewHistory
FTNTFortinet, Inc.Stock29,470$1.87M0.4%+29,470NewHistory
NVRNVR IncCOM326$1.85M0.4%+326NewHistory
BACBank of America CorpStock64,823$1.84M0.4%+64,823NewHistory
ROKRockwell Automation, IncStock6,810$1.84M0.4%+6,810NewHistory
CVXChevron CorpStock11,036$1.83M0.4%+7,151+184.1%AddedHistory
SBACSba Communications CorpCL A7,252$1.81M0.4%+7,252NewHistory
STZConstellation Brands, Inc.Stock7,974$1.80M0.3%+7,974NewHistory
TFCTruist Financial CorpCOM58,262$1.78M0.3%+58,262NewHistory
PANWPalo Alto Networks IncStock9,530$1.75M0.3%+9,530NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF24,130$1.74M0.3%00.0%Unchanged–
DVNDevon Energy CorpStock32,920$1.72M0.3%+32,920NewHistory
UFIUnifi IncCOM NEW199,680$1.70M0.3%+199,680NewHistory
KKRKKR & Co. Inc.COM32,828$1.65M0.3%+32,828NewHistory
MZTIMarzetti CoCOM8,038$1.65M0.3%+8,038NewHistory
MSCIMSCI Inc.Stock3,564$1.63M0.3%+3,564NewHistory
SYKStryker CorpStock5,448$1.63M0.3%+4,608+548.6%AddedHistory
CCJCameco CorpStock61,437$1.61M0.3%+61,437NewHistory
HCAHCA Healthcare, Inc.COM5,702$1.59M0.3%+5,702NewHistory
NGVTIngevity CorpCOM22,823$1.58M0.3%+22,823NewHistory
CIRCircor International IncCOM59,489$1.58M0.3%+59,489NewHistory
HLTHilton Worldwide Holdings Inc.COM11,060$1.56M0.3%+11,060NewHistory
NEUNewmarket CorpCOM4,275$1.55M0.3%+4,275NewHistory
DCODucommun IncCOM30,835$1.54M0.3%+30,835NewHistory
URGUr-Energy IncCOM1,743,338$1.53M0.3%+1,743,338NewHistory
FNDFloor & Decor Holdings, Inc.CL A16,067$1.51M0.3%+16,067NewHistory
COOCooper Companies, Inc.COM NEW3,885$1.46M0.3%+3,885NewHistory
MTRXMatrix Service CoCOM304,596$1.45M0.3%+304,596NewHistory
CDNSCadence Design Systems IncStock7,054$1.44M0.3%+7,054NewHistory
CATCaterpillar IncStock6,557$1.43M0.3%+6,557NewHistory
MCMoelis & CoCL A35,096$1.43M0.3%+35,096NewHistory
ABBVAbbVie Inc.Stock8,719$1.42M0.3%+5,917+211.2%AddedHistory
TXNTexas Instruments IncStock8,641$1.42M0.3%+8,641NewHistory
PKOHPark Ohio Holdings CorpCOM115,126$1.42M0.3%−2,000−1.7%ReducedHistory
MUSAMurphy USA Inc.COM5,124$1.40M0.3%+5,124NewHistory
QLYSQualys, Inc.COM12,542$1.40M0.3%+12,542NewHistory
HCSGHealthcare Services Group IncCOM93,699$1.40M0.3%+93,699NewHistory
WFCWells Fargo & CompanyStock35,283$1.39M0.3%+35,283NewHistory
PODDInsulet CorpStock4,395$1.39M0.3%+4,395NewHistory
ENOVEnovis CORPCOM24,371$1.39M0.3%+24,371NewHistory
AMEAmetek IncCOM10,355$1.39M0.3%+10,355NewHistory
HOFTHooker Furnishings CorpCOM86,288$1.38M0.3%+86,288NewHistory
SITESiteOne Landscape Supply, Inc.COM9,706$1.36M0.3%+9,706NewHistory
GHMGraham CorpCOM106,121$1.36M0.3%+106,121NewHistory
VRSKVerisk Analytics, Inc.COM7,148$1.36M0.3%+7,148NewHistory
IDXXIDEXX Laboratories IncCOM2,786$1.34M0.3%+2,786NewHistory

Sold out since Q4 2022 (20)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of CM Wealth Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares S&P 100 ETF464287101ETF236,913$40.4M20.6%–
iShares Tr464287630RUS 2000 VAL ETF49,378$6.85M3.5%–
iShares Tr464287622RUS 1000 ETF27,537$5.80M3.0%–
iShares Core S&P 500 ETF464287200ETF6,940$2.67M1.4%–
MSFTMicrosoft CorpStock10,547$2.53M1.3%History
iShares MSCI Eafe ETF464287465ETF33,923$2.23M1.1%–
GDGeneral Dynamics CorpStock7,772$1.93M1.0%History
PGRProgressive CorpStock9,785$1.27M0.6%History
NSCNorfolk Southern CorpStock3,629$894.3K0.5%History
GOOGLAlphabet Inc.Stock9,460$834.7K0.4%History
iShares Tr464287234MSCI EMG MKT ETF20,721$786.3K0.4%–
iShares Russell 1000 Value ETF464287598ETF4,939$749.0K0.4%–
GOOGAlphabet Inc.Stock7,900$701.0K0.4%History
APDAir Products & Chemicals, Inc.Stock2,014$624.1K0.3%History
Vanguard World FD921910733ESG US STK ETF9,226$607.6K0.3%–
LLYEli Lilly & CoStock1,200$439.0K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF8,200$344.2K0.2%–
iShares Tr464287689RUSSELL 3000 ETF1,384$305.4K0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,711$271.7K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,517$229.8K0.1%–