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Livermore
Livermore
ZHEN

CM Wealth Advisors LLC

SEC CIK
0001764581
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
164
−251 vs. Q1 2023
Portfolio value
$304.9M
−$211.9M (−41.0%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of CM Wealth Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 100 ETF464287101ETF298,909$63.9M21.0%+298,909New–
LECOLincoln Electric Holdings IncCOM178,942$35.6M11.7%−17,055−8.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 186,381$30.6M10.1%−50,444−36.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF61,533$25.8M8.5%+4,393+7.7%Added–
iShares Tr464287622RUS 1000 ETF68,868$17.3M5.7%+68,868New–
Vanguard Dividend Appreciation ETF921908844ETF73,426$12.2M4.0%−51,826−41.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF65,871$9.87M3.2%+65,871New–
AAPLApple Inc.Stock37,165$7.28M2.4%+30,647+470.2%AddedHistory
iShares Russell 2000 ETF464287655ETF22,700$4.46M1.5%−2,394−9.5%Reduced–
NOCNorthrop Grumman CorpStock9,549$4.29M1.4%−22−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF17,420$3.97M1.3%+15,511+812.5%Added–
iShares Core S&P 500 ETF464287200ETF8,403$3.86M1.3%+8,403New–
MSFTMicrosoft CorpStock11,395$3.86M1.3%+11,395NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,564$2.87M0.9%+2,523+15.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF56,765$2.70M0.9%+56,765New–
PKOHPark Ohio Holdings CorpCOM122,626$2.37M0.8%+7,500+6.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,135$2.32M0.8%+5,135New–
iShares MSCI Eafe ETF464287465ETF30,908$2.30M0.8%+30,908New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF24,130$1.96M0.6%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND34,771$1.92M0.6%+34,771New–
iShares Core S&P Small Cap ETF464287804ETF17,914$1.87M0.6%−7,155−28.5%Reduced–
GDGeneral Dynamics CorpStock7,772$1.74M0.6%+7,772NewHistory
PEPPepsiCo IncStock8,013$1.52M0.5%−7,898−49.6%ReducedHistory
VVisa Inc.Stock5,848$1.38M0.5%−18,132−75.6%ReducedHistory
ABTAbbott LaboratoriesStock10,467$1.19M0.4%−16,132−60.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF14,324$1.08M0.4%+14,324New–
PGProcter & Gamble CoStock6,864$1.08M0.4%+1,507+28.1%AddedHistory
JPMJPMorgan Chase & CoStock6,851$1.07M0.4%+2,870+72.1%AddedHistory
DISWalt Disney CoStock12,027$1.04M0.3%+635+5.6%AddedHistory
CMGChipotle Mexican Grill IncCOM535$1.02M0.3%−2,290−81.1%ReducedHistory
GOOGLAlphabet Inc.Stock7,689$1.02M0.3%+7,689NewHistory
iShares Tr464287234MSCI EMG MKT ETF23,387$980.6K0.3%+23,387New–
DHRDanaher CorpStock3,564$926.9K0.3%−9,009−71.7%ReducedHistory
NVDANVIDIA CorpStock1,950$911.6K0.3%−13,217−87.1%ReducedHistory
SHWSherwin Williams CoCOM3,174$889.1K0.3%−1,420−30.9%ReducedHistory
LLYEli Lilly & CoStock1,911$876.2K0.3%+1,911NewHistory
ABBVAbbVie Inc.Stock5,099$776.7K0.3%−3,620−41.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,329$760.5K0.2%−15,664−87.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF9,226$746.8K0.2%+9,226New–
XOMExxonMobil Holdings CorpCOM7,157$745.5K0.2%+522+7.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,313$737.7K0.2%+294+28.9%AddedHistory
SYKStryker CorpStock2,604$736.9K0.2%−2,844−52.2%ReducedHistory
NKENIKE, Inc.Stock6,624$719.5K0.2%−17,192−72.2%ReducedHistory
NFLXNetflix IncStock1,683$716.6K0.2%+1,683NewHistory
AMZNAmazon Com IncStock5,415$715.9K0.2%−12,816−70.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,345$715.6K0.2%+2,345NewHistory
MCDMcDonalds CorpStock2,366$695.7K0.2%+177+8.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,022$693.6K0.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock1,213$690.9K0.2%−5,109−80.8%ReducedHistory
JNJJohnson & JohnsonStock3,909$682.0K0.2%+982+33.5%AddedHistory
INTUIntuit Inc.Stock1,328$679.7K0.2%+1,328NewHistory
AIGAmerican International Group, Inc.Stock11,289$679.1K0.2%−42,196−78.9%ReducedHistory
ASMLASML Holding NVADR869$624.3K0.2%+869NewHistory
BRK.BBerkshire Hathaway IncStock1,775$620.9K0.2%−2,326−56.7%ReducedHistory
COPConocoPhillipsStock5,302$614.7K0.2%−18,267−77.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,233$607.5K0.2%+20.0%Added–
TDGTransDigm Group INCCOM674$596.6K0.2%−6,645−90.8%ReducedHistory
ILMNIllumina, Inc.COM3,096$595.8K0.2%−17,105−84.7%ReducedHistory
INVHInvitation Homes Inc.COM16,107$571.3K0.2%+16,107NewHistory
BXBlackstone Inc.COM5,316$562.6K0.2%−23,762−81.7%ReducedHistory
LULUlululemon athletica inc.Stock1,461$552.2K0.2%−9,917−87.2%ReducedHistory
HONHoneywell International IncCOM2,740$534.8K0.2%−2,090−43.3%ReducedHistory
ALGNAlign Technology IncCOM1,391$531.2K0.2%+1,391NewHistory
VMCVulcan Materials COCOM2,392$526.7K0.2%−20,519−89.6%ReducedHistory
CVXChevron CorpStock3,170$505.2K0.2%−7,866−71.3%ReducedHistory
SPGIS&P Global Inc.Stock1,278$501.2K0.2%−5,629−81.5%ReducedHistory
ABNBAirbnb, Inc.Stock3,265$500.6K0.2%+3,265NewHistory
KMXCarMax IncCOM5,853$483.0K0.2%−40,304−87.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,240$475.5K0.2%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,664$466.5K0.2%−3,101−65.1%ReducedHistory
KEYKeycorpCOM36,827$462.9K0.2%+36,827NewHistory
TECHBIO-TECHNE CorpCOM5,365$449.5K0.1%−30,117−84.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,023$443.5K0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM2,833$436.8K0.1%−8,227−74.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,300$430.7K0.1%+6,300New–
TTEKTetra Tech IncCOM2,450$417.6K0.1%+2,450NewHistory
ECLEcolab Inc.Stock2,205$404.8K0.1%−17,116−88.6%ReducedHistory
ZTSZoetis Inc.Stock2,117$402.8K0.1%+2,117NewHistory
WCNWaste Connections, Inc.COM2,836$401.1K0.1%−24,484−89.6%ReducedHistory
ROPRoper Technologies IncStock814$400.8K0.1%+314+62.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,514$397.9K0.1%+1,514New–
ETNEaton Corp plcStock1,935$393.4K0.1%+1,935NewHistory
ADPAutomatic Data Processing IncStock1,544$386.9K0.1%+1,544NewHistory
MAMastercard IncStock983$386.8K0.1%+225+29.7%AddedHistory
WFCWells Fargo & CompanyStock8,216$379.1K0.1%−27,067−76.7%ReducedHistory
RTXRTX CorpStock4,324$377.7K0.1%+4,324NewHistory
GOOGAlphabet Inc.Stock2,835$377.1K0.1%+2,835NewHistory
MSCIMSCI Inc.Stock681$374.7K0.1%−2,883−80.9%ReducedHistory
CSXCSX CorpStock10,800$365.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,298$360.4K0.1%−53,525−82.6%ReducedHistory
LOWLowes Companies IncStock1,515$357.8K0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A4,717$349.0K0.1%00.0%UnchangedHistory
NVRNVR IncCOM54$342.5K0.1%−272−83.4%ReducedHistory
CBRECbre Group, Inc.CL A4,128$340.1K0.1%−36,367−89.8%ReducedHistory
KKRKKR & Co. Inc.COM5,621$337.0K0.1%−27,207−82.9%ReducedHistory
SGISomnigroup International Inc.COM7,068$325.1K0.1%−68,357−90.6%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,012$323.4K0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM731$312.6K0.1%−6,447−89.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF629$311.9K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM3,793$309.8K0.1%−38,343−91.0%ReducedHistory

Sold out since Q1 2023 (300)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 300 by value last quarter.

Positions of CM Wealth Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ELEstee Lauder Companies IncCL A11,570$2.79M0.5%History
TITNTitan Machinery Inc.COM78,744$2.44M0.5%History
BBCPConcrete Pumping Holdings, Inc.COM337,515$2.33M0.5%History
GWREGuidewire Software, Inc.COM28,420$2.13M0.4%History
Vanguard Morningstar Mid-Cap ETF922908629ETF9,998$2.04M0.4%–
TBBKBancorp, Inc.COM73,749$1.97M0.4%History
NTICNorthern Technologies International CorpCOM161,881$1.88M0.4%History
FTNTFortinet, Inc.Stock29,470$1.87M0.4%History
PANWPalo Alto Networks IncStock9,530$1.75M0.3%History
DVNDevon Energy CorpStock32,920$1.72M0.3%History
UFIUnifi IncCOM NEW199,680$1.70M0.3%History
MZTIMarzetti CoCOM8,038$1.65M0.3%History
CCJCameco CorpStock61,437$1.61M0.3%History
HCAHCA Healthcare, Inc.COM5,702$1.59M0.3%History
NGVTIngevity CorpCOM22,823$1.58M0.3%History
CIRCircor International IncCOM59,489$1.58M0.3%History
NEUNewmarket CorpCOM4,275$1.55M0.3%History
DCODucommun IncCOM30,835$1.54M0.3%History
FNDFloor & Decor Holdings, Inc.CL A16,067$1.51M0.3%History
COOCooper Companies, Inc.COM NEW3,885$1.46M0.3%History
MTRXMatrix Service CoCOM304,596$1.45M0.3%History
CDNSCadence Design Systems IncStock7,054$1.44M0.3%History
MCMoelis & CoCL A35,096$1.43M0.3%History
QLYSQualys, Inc.COM12,542$1.40M0.3%History
HCSGHealthcare Services Group IncCOM93,699$1.40M0.3%History
PODDInsulet CorpStock4,395$1.39M0.3%History
ENOVEnovis CORPCOM24,371$1.39M0.3%History
AMEAmetek IncCOM10,355$1.39M0.3%History
HOFTHooker Furnishings CorpCOM86,288$1.38M0.3%History
SITESiteOne Landscape Supply, Inc.COM9,706$1.36M0.3%History
GHMGraham CorpCOM106,121$1.36M0.3%History
VRSKVerisk Analytics, Inc.COM7,148$1.36M0.3%History
IDXXIDEXX Laboratories IncCOM2,786$1.34M0.3%History
THGHanover Insurance Group, Inc.COM11,494$1.34M0.3%History
AJGArthur J. Gallagher & Co.COM6,500$1.33M0.3%History
GSHDGoosehead Insurance, Inc.COM CL A24,754$1.33M0.3%History
ASNDAscendis Pharma A/SSPONSORED ADR17,254$1.32M0.3%History
MCHPMicrochip Technology IncStock17,451$1.29M0.3%History
JBHTHunt J B Transport Services IncCOM7,600$1.26M0.2%History
DGDollar General CorpCOM5,732$1.26M0.2%History
WCCWesco International IncCOM9,170$1.26M0.2%History
DAVAEndava plcADS22,259$1.25M0.2%History
TGLSTecnoglass Holdings Inc.ORD SHS29,705$1.25M0.2%History
MATXMatson, Inc.COM19,813$1.24M0.2%History
EWEdwards Lifesciences CorpStock14,019$1.23M0.2%History
HUBSHubSpot IncCOM2,937$1.22M0.2%History
GPNGlobal Payments IncStock11,490$1.20M0.2%History
LPLALPL Financial Holdings Inc.COM5,967$1.19M0.2%History
DAYDayforce, Inc.COM18,780$1.19M0.2%History
WSOWatsco IncCOM3,416$1.16M0.2%History
EPAMEPAM Systems, Inc.COM4,210$1.16M0.2%History
CPRTCopart IncCOM14,880$1.15M0.2%History
SCHLScholastic CorpCOM31,108$1.14M0.2%History
OECOrion S.A.COM47,608$1.13M0.2%History
HBBHamilton Beach Brands Holding CoCOM CL A117,828$1.12M0.2%History
AGXArgan IncStock28,117$1.11M0.2%History
GGenpact LTDSHS25,760$1.11M0.2%History
UTZUtz Brands, Inc.COM CL A60,193$1.11M0.2%History
APTVAptiv PLCSHS10,640$1.09M0.2%History
APPFAppfolio IncCOM CL A8,695$1.09M0.2%History
NICENICE Ltd.SPONSORED ADR5,399$1.08M0.2%History
SPLKSplunk IncCOM12,410$1.07M0.2%History
TDYTeledyne Technologies IncCOM2,638$1.07M0.2%History
SRPTSarepta Therapeutics, Inc.COM8,710$1.06M0.2%History
NTAPNetApp, Inc.Stock16,990$1.06M0.2%History
NXENexGen Energy Ltd.COM288,825$1.06M0.2%History
AVTRAvantor, Inc.COM56,080$1.05M0.2%History
SPTSprout Social, Inc.COM CL A20,560$1.05M0.2%History
CECelanese CorpStock10,380$1.04M0.2%History
CDWCDW CorpCOM6,315$1.04M0.2%History
NDAQNasdaq, Inc.COM19,184$1.04M0.2%History
EMEEMCOR Group, Inc.Stock6,502$1.03M0.2%History
FSTRFoster L B CoCOM97,938$1.03M0.2%History
RGENRepligen CorpCOM6,836$1.02M0.2%History
WMWaste Management IncStock6,200$1.01M0.2%History
AZTAAzenta, Inc.COM24,606$1.00M0.2%History
MRVLMarvell Technology, Inc.COM26,065$993.0K0.2%History
MTCHMatch Group, Inc.COM29,584$980.0K0.2%History
DGXQuest Diagnostics IncCOM6,670$979.0K0.2%History
TYLTyler Technologies IncCOM2,646$971.0K0.2%History
MTNVail Resorts IncCOM4,130$971.0K0.2%History
AWIArmstrong World Industries IncCOM14,642$970.0K0.2%History
RBARB Global Inc.COM16,896$943.0K0.2%History
MBUUMalibu Boats, Inc.COM CL A17,242$942.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock4,781$930.0K0.2%History
CMCOColumbus McKinnon CorpCOM27,819$929.0K0.2%History
PLYMPlymouth Industrial REIT, Inc.COM47,053$925.0K0.2%History
MDBMongoDB, Inc.CL A3,855$918.0K0.2%History
PLABPhotronics IncCOM64,616$916.0K0.2%History
PSMTPricesmart IncCOM12,362$911.0K0.2%History
GHCGraham Holdings CoCOM CL B1,572$901.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock5,049$893.0K0.2%History
iShares Core MSCI Eafe ETF46432F842ETF13,092$890.0K0.2%–
RCMTRCM Technologies, Inc.COM NEW76,150$889.0K0.2%History
TEAMAtlassian CorpCL A5,770$876.0K0.2%History
HAEHaemonetics CorpCOM10,577$871.0K0.2%History
SHYFShyft Group, Inc.COM36,829$868.0K0.2%History
SKXSkechers USA IncCL A17,192$860.0K0.2%History
FRFirst Industrial Realty Trust IncCOM16,884$857.0K0.2%History
MPAAMotorcar Parts of America IncCOM186,693$855.0K0.2%History