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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
CSVCarriage Services IncCOM10,986$303.0K0.1%+10,986NewHistory
MTRNMATERION CorpCOM2,830$305.0K0.1%+2,830NewHistory
LOWLowes Companies IncStock1,515$306.0K0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM29,530$311.0K0.1%+29,530NewHistory
CVGWCalavo Growers IncCOM10,498$311.0K0.1%+10,498NewHistory
MCHBMechanics BancorpCL A28,748$315.0K0.1%+28,748NewHistory
OSUROrasure Technologies IncCOM47,706$317.0K0.1%+47,706NewHistory
STKLSunOpta Inc.COM39,397$318.0K0.1%+39,397NewHistory
CHCTCommunity Healthcare Trust IncCOM9,247$321.0K0.1%+9,247NewHistory
NWLNewell Brands Inc.Stock27,400$325.0K0.1%+3,700+15.6%AddedHistory
CSXCSX CorpStock10,800$326.0K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A4,717$327.0K0.1%+4,717NewHistory
CHEFChefs' Warehouse, Inc.COM10,577$336.0K0.1%+10,577NewHistory
EXASExact Sciences CorpCOM5,424$340.0K0.1%+5,424NewHistory
GTLBGitlab Inc.CLASS A COM11,178$345.0K0.1%+11,178NewHistory
NXGNNextgen Healthcare, Inc.COM20,699$353.0K0.1%+20,699NewHistory
REPXRiley Exploration Permian, Inc.COM8,455$360.0K0.1%+8,455NewHistory
NXRTNexPoint Residential Trust, Inc.COM8,699$362.0K0.1%+8,699NewHistory
MIXTMiX Telematics LtdSPONSORED ADR45,795$367.0K0.1%+45,795NewHistory
STKSONE Group Hospitality, Inc.COM48,579$369.0K0.1%+48,579NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,980$370.0K0.1%+803+68.2%Added–
BKHBlack Hills CorpCOM5,804$371.0K0.1%+5,804NewHistory
CRNCCerence Inc.COM14,811$374.0K0.1%+14,811NewHistory
WTTRSelect Water Solutions, Inc.CL A COM53,828$377.0K0.1%+53,828NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,909$383.0K0.1%+222+13.2%Added–
AZZAzz IncCOM10,352$383.0K0.1%+10,352NewHistory
DVAXDynavax Technologies CorpCOM NEW36,503$385.0K0.1%+36,503NewHistory
Invesco QQQ Trust Series I46090E103ETF1,240$387.0K0.1%+1,240New–
CNXCNX Resources CorpCOM25,914$391.0K0.1%+25,914NewHistory
PTGXProtagonist Therapeutics, IncCOM17,285$402.0K0.1%+17,285NewHistory
NSSCNapco Security Technologies, IncStock13,128$403.0K0.1%+13,128NewHistory
TDSTelephone & Data Systems IncCOM NEW42,264$405.0K0.1%+42,264NewHistory
SASRSandy Spring Bancorp IncCOM18,540$409.0K0.1%+18,540NewHistory
Schwab US Dividend Equity ETF808524797ETF5,767$410.0K0.1%+5,767New–
AMTBAmerant Bancorp Inc.CL A22,466$410.0K0.1%+22,466NewHistory
CECOCeco Environmental CorpCOM36,184$411.0K0.1%+36,184NewHistory
SRSpire IncCOM6,126$414.0K0.1%+6,126NewHistory
Vanguard Morningstar Value ETF922908744ETF3,023$415.0K0.1%00.0%Unchanged–
EGANEGAIN CorpCOM NEW57,475$418.0K0.1%+57,475NewHistory
ATRCAtriCure, Inc.COM9,924$419.0K0.1%+9,924NewHistory
BOOMDMC Global Inc.COM22,423$419.0K0.1%+22,423NewHistory
DHTDHT Holdings, Inc.SHS NEW45,398$427.0K0.1%+45,398NewHistory
JBSSSanfilippo John B & Son IncCOM4,217$435.0K0.1%+4,217NewHistory
AWKAmerican Water Works Company, Inc.Stock2,955$440.0K0.1%+2,955NewHistory
AYXAlteryx, Inc.COM CL A9,050$456.0K0.1%+9,050NewHistory
PROPROS Holdings, Inc.COM15,980$459.0K0.1%+15,980NewHistory
TNETTrinet Group, Inc.COM5,612$460.0K0.1%+5,612NewHistory
BKUBankUnited, Inc.COM21,106$461.0K0.1%+21,106NewHistory
FLYYSpirit Aviation Holdings, Inc.COM26,870$463.0K0.1%+26,870NewHistory
QCRHQCR Holdings IncCOM12,099$473.0K0.1%+12,099NewHistory
JNJJohnson & JohnsonStock2,927$477.0K0.1%+67+2.3%AddedHistory
HSTMHealthstream IncCOM18,886$477.0K0.1%+18,886NewHistory
GTYGetty Realty CorpCOM14,644$480.0K0.1%+14,644NewHistory
UFPTUfp Technologies IncCOM3,540$483.0K0.1%+3,540NewHistory
INVXInnovex International, Inc.COM18,287$486.0K0.1%+18,287NewHistory
FERGFerguson Enterprises Inc.SHS3,637$487.0K0.1%+3,637NewHistory
PLCEChildrens Place, Inc.COM16,367$488.0K0.1%+16,367NewHistory
BRK.ABerkshire Hathaway IncCL A1$492.0K0.1%+1NewHistory
HLHecla Mining CoCOM81,428$502.0K0.1%+81,428NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,805$503.0K0.1%00.0%Unchanged–
ICHRIchor Holdings, Ltd.SHS18,501$503.0K0.1%+18,501NewHistory
WKWorkiva IncCOM CL A5,356$503.0K0.1%+5,356NewHistory
HURNHuron Consulting Group Inc.Stock6,106$504.0K0.1%+6,106NewHistory
CATYCathay General BancorpCOM16,538$510.0K0.1%+16,538NewHistory
PCYOPure Cycle CorpCOM NEW53,724$513.0K0.1%+53,724NewHistory
INGNInogen IncCOM39,844$520.0K0.1%+39,844NewHistory
THRThermon Group Holdings, Inc.COM25,346$529.0K0.1%+25,346NewHistory
WALWestern Alliance BancorporationCOM14,068$531.0K0.1%+14,068NewHistory
KVHIKVH Industries IncCOM50,624$534.0K0.1%+50,624NewHistory
Schwab U.S. Large-Cap ETF808524201ETF11,231$535.0K0.1%+523+4.9%Added–
HALHalliburton CoStock16,890$536.0K0.1%+16,890NewHistory
WERNWerner Enterprises IncCOM12,280$536.0K0.1%+12,280NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A72,419$540.0K0.1%+72,419NewHistory
TMOThermo Fisher Scientific Inc.Stock1,019$543.0K0.1%+67+7.0%AddedHistory
JPMJPMorgan Chase & CoStock3,981$543.0K0.1%+216+5.7%AddedHistory
RRXRegal Rexnord CorpCOM4,327$546.0K0.1%+4,327NewHistory
CWENClearway Energy, Inc.CL C18,663$549.0K0.1%+18,663NewHistory
BLFSBiolife Solutions IncCOM NEW30,993$557.0K0.1%+30,993NewHistory
FICOFair Isaac CorpCOM783$559.0K0.1%+783NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG16,140$559.0K0.1%+16,140NewHistory
PORPortland General Electric CoCOM NEW11,150$562.0K0.1%+11,150NewHistory
CHWYChewy, Inc.CL A18,227$565.0K0.1%+18,227NewHistory
TCMDTactile Systems Technology IncCOM31,957$569.0K0.1%+31,957NewHistory
EFSCEnterprise Financial Services CorpCOM13,539$573.0K0.1%+13,539NewHistory
HURCHurco Companies IncCOM26,111$576.0K0.1%+26,111NewHistory
CSCOCisco Systems, Inc.Stock12,569$585.0K0.1%+192+1.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock8,615$590.0K0.1%+8,615NewHistory
LEALear CorpCOM NEW4,549$596.0K0.1%+4,549NewHistory
FARMFarmer Brothers CoCOM211,866$600.0K0.1%+211,866NewHistory
IIIVi3 Verticals, Inc.COM CL A26,655$617.0K0.1%+26,655NewHistory
PATKPatrick Industries IncCOM9,686$625.0K0.1%+9,686NewHistory
LCIILci IndustriesCOM5,820$633.0K0.1%+5,820NewHistory
MCDMcDonalds CorpStock2,189$635.0K0.1%+23+1.1%AddedHistory
SMPLSimply Good Foods CoCOM17,700$636.0K0.1%+17,700NewHistory
LYTSLsi Industries IncCOM51,249$636.0K0.1%+51,249NewHistory
WAFDWafd IncStock23,222$643.0K0.1%+23,222NewHistory
CARRCarrier Global CorpStock15,885$646.0K0.1%+15,885NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,022$650.0K0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW22,255$650.0K0.1%+22,255NewHistory
WTFCWintrust Financial CorpCOM9,786$659.0K0.1%+9,786NewHistory

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%–