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Livermore
Livermore
ZHEN

CM Wealth Advisors LLC

SEC CIK
0001764581
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
78
−86 vs. Q2 2023
Portfolio value
$255.2M
−$49.6M (−16.3%) vs. Q2 2023
Filed
Nov 16, 2023
SEC
Holdings of CM Wealth Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LECOLincoln Electric Holdings IncCOM688$69.8M27.3%−178,254−99.6%ReducedHistory
iShares S&P 100 ETF464287101ETF207,981$44.2M17.3%−90,928−30.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1109,584$38.2M15.0%+23,203+26.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF56,516$23.3M9.1%−5,017−8.2%Reduced–
iShares Tr464287622RUS 1000 ETF27,971$6.89M2.7%−40,897−59.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF48,167$6.66M2.6%−17,704−26.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF38,603$6.24M2.4%−34,823−47.4%Reduced–
NOCNorthrop Grumman CorpStock9,549$4.46M1.7%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF9,875$4.45M1.7%+1,472+17.5%Added–
GEGeneral Electric CoStock16,262$3.95M1.5%+16,262NewHistory
MSFTMicrosoft CorpStock10,787$3.93M1.5%−608−5.3%ReducedHistory
PKOHPark Ohio Holdings CorpCOM122,626$3.01M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock19,652$2.64M1.0%+11,963+155.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF24,978$2.41M0.9%+7,064+39.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,923$2.11M0.8%+9,923New–
iShares MSCI Eafe ETF464287465ETF27,508$1.95M0.8%−3,400−11.0%Reduced–
GDGeneral Dynamics CorpStock7,822$1.94M0.8%+50+0.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF24,130$1.78M0.7%00.0%Unchanged–
PGRProgressive CorpStock9,785$1.56M0.6%+9,785NewHistory
AAPLApple Inc.Stock5,391$1.01M0.4%−31,774−85.5%ReducedHistory
PEPPepsiCo IncStock5,270$885.9K0.3%−2,743−34.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,190$874.5K0.3%+13,190New–
Aim Invt FDS Invesco Invt FD00143W701COM22,022$817.0K0.3%+22,022New–
PGProcter & Gamble CoStock5,114$777.9K0.3%−1,750−25.5%ReducedHistory
LLYEli Lilly & CoStock1,200$734.3K0.3%−711−37.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,128$713.5K0.3%−5,259−22.5%Reduced–
U S Treasury Note 1875 Due Aug 31 20249128282U3COM700$684.1K0.3%+700New–
XOMExxonMobil Holdings CorpCOM6,271$660.0K0.3%−886−12.4%ReducedHistory
CSCOCisco Systems, Inc.Stock12,377$658.1K0.3%+7,090+134.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,022$654.9K0.3%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF8,063$639.8K0.3%−1,163−12.6%Reduced–
ABTAbbott LaboratoriesStock6,455$626.7K0.2%−4,012−38.3%ReducedHistory
MCDMcDonalds CorpStock2,166$588.0K0.2%−200−8.5%ReducedHistory
NSCNorfolk Southern CorpStock2,786$572.4K0.2%+2,786NewHistory
Schwab U.S. Large-Cap ETF808524201ETF10,708$568.0K0.2%−525−4.7%Reduced–
CVXChevron CorpStock3,885$563.5K0.2%+715+22.6%AddedHistory
JPMJPMorgan Chase & CoStock3,765$558.9K0.2%−3,086−45.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,614$554.9K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,495$554.3K0.2%−14,925−85.7%Reduced–
APDAir Products & Chemicals, Inc.Stock2,014$540.6K0.2%−331−14.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,805$502.3K0.2%+4,805New–
VVisa Inc.Stock1,956$484.0K0.2%−3,892−66.6%ReducedHistory
ABBVAbbVie Inc.Stock3,383$467.1K0.2%−1,716−33.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock962$441.8K0.2%−351−26.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,023$423.3K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock2,860$422.3K0.2%−1,049−26.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,315$413.1K0.2%−20,385−89.8%Reduced–
INTCIntel CorpStock9,708$383.8K0.2%+9,708NewHistory
AWKAmerican Water Works Company, Inc.COM2,889$376.9K0.1%+2,889NewHistory
Schwab US Dividend Equity ETF808524797ETF5,261$372.5K0.1%+5,261New–
iShares Tr464287689RUSSELL 3000 ETF1,451$371.9K0.1%−63−4.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF8,200$369.7K0.1%−48,565−85.6%Reduced–
Flat Rock Enhanced Income Fund338582109COM16,836$354.2K0.1%+16,836New–
CSXCSX CorpStock10,800$336.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF2,012$314.2K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,903$307.0K0.1%−3,721−56.2%ReducedHistory
LOWLowes Companies IncStock1,515$306.4K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,100$306.2K0.1%−3,315−61.2%ReducedHistory
CRAWACrawford United CorpCOM10,500$304.3K0.1%+10,500NewHistory
COSTCostco Wholesale CorpStock500$295.9K0.1%+500NewHistory
FISVFiserv IncStock2,410$294.4K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF629$291.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock817$289.4K0.1%−958−54.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,711$278.6K0.1%00.0%Unchanged–
MAMastercard IncStock688$273.6K0.1%−295−30.0%ReducedHistory
SHWSherwin Williams CoCOM1,017$270.9K0.1%−2,157−68.0%ReducedHistory
ROPRoper Technologies IncStock500$262.4K0.1%−314−38.6%ReducedHistory
IBMInternational Business Machines CorpStock1,683$255.9K0.1%+1,683NewHistory
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM9,785$250.0K0.1%+9,785NewHistory
SYKStryker CorpStock840$237.7K0.1%−1,764−67.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,177$234.4K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock5,000$232.3K0.1%+5,000NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,517$229.0K0.1%−138−5.2%Reduced–
NWLNewell Brands Inc.Stock27,400$201.7K0.1%+3,700+15.6%AddedHistory
Global X FDS37954Y673US INFR DEV ETF6,466$201.5K0.1%+6,466New–
ITWIllinois Tool Works IncStock850$201.0K0.1%00.0%UnchangedHistory
MMM3M CoStock990––+990NewHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL20,342––+20,342New–

Sold out since Q2 2023 (106)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of CM Wealth Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,564$2.87M0.9%–
Vanguard Information Technology ETF92204A702ETF5,135$2.32M0.8%–
WisdomTree Tr97717W570US MIDCAP FUND34,771$1.92M0.6%–
iShares Russell Midcap ETF464287499ETF14,324$1.08M0.4%–
DISWalt Disney CoStock12,027$1.04M0.3%History
CMGChipotle Mexican Grill IncCOM535$1.02M0.3%History
DHRDanaher CorpStock3,564$926.9K0.3%History
NVDANVIDIA CorpStock1,950$911.6K0.3%History
ISRGIntuitive Surgical IncCOM NEW2,329$760.5K0.2%History
NFLXNetflix IncStock1,683$716.6K0.2%History
NOWServiceNow, Inc.Stock1,213$690.9K0.2%History
INTUIntuit Inc.Stock1,328$679.7K0.2%History
AIGAmerican International Group, Inc.Stock11,289$679.1K0.2%History
ASMLASML Holding NVADR869$624.3K0.2%History
COPConocoPhillipsStock5,302$614.7K0.2%History
TDGTransDigm Group INCCOM674$596.6K0.2%History
ILMNIllumina, Inc.COM3,096$595.8K0.2%History
INVHInvitation Homes Inc.COM16,107$571.3K0.2%History
BXBlackstone Inc.COM5,316$562.6K0.2%History
LULUlululemon athletica inc.Stock1,461$552.2K0.2%History
HONHoneywell International IncCOM2,740$534.8K0.2%History
ALGNAlign Technology IncCOM1,391$531.2K0.2%History
VMCVulcan Materials COCOM2,392$526.7K0.2%History
SPGIS&P Global Inc.Stock1,278$501.2K0.2%History
ABNBAirbnb, Inc.Stock3,265$500.6K0.2%History
KMXCarMax IncCOM5,853$483.0K0.2%History
Invesco QQQ Trust Series I46090E103ETF1,240$475.5K0.2%–
BDXBecton Dickinson & CoStock1,664$466.5K0.2%History
KEYKeycorpCOM36,827$462.9K0.2%History
TECHBIO-TECHNE CorpCOM5,365$449.5K0.1%History
HLTHilton Worldwide Holdings Inc.COM2,833$436.8K0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT6,300$430.7K0.1%–
TTEKTetra Tech IncCOM2,450$417.6K0.1%History
ECLEcolab Inc.Stock2,205$404.8K0.1%History
ZTSZoetis Inc.Stock2,117$402.8K0.1%History
WCNWaste Connections, Inc.COM2,836$401.1K0.1%History
ETNEaton Corp plcStock1,935$393.4K0.1%History
ADPAutomatic Data Processing IncStock1,544$386.9K0.1%History
WFCWells Fargo & CompanyStock8,216$379.1K0.1%History
RTXRTX CorpStock4,324$377.7K0.1%History
GOOGAlphabet Inc.Stock2,835$377.1K0.1%History
MSCIMSCI Inc.Stock681$374.7K0.1%History
BACBank of America CorpStock11,298$360.4K0.1%History
OKTAOkta, Inc.CL A4,717$349.0K0.1%History
NVRNVR IncCOM54$342.5K0.1%History
CBRECbre Group, Inc.CL A4,128$340.1K0.1%History
KKRKKR & Co. Inc.COM5,621$337.0K0.1%History
SGISomnigroup International Inc.COM7,068$325.1K0.1%History
ODFLOld Dominion Freight Line, Inc.COM731$312.6K0.1%History
CSGPCostar Group, Inc.COM3,793$309.8K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,977$307.6K0.1%History
MCOMoodys CorpStock849$300.1K0.1%History
VEEVVeeva Systems IncStock1,477$297.5K0.1%History
ANSSAnsys IncCOM853$288.5K0.1%History
TXNTexas Instruments IncStock1,605$288.3K0.1%History
VZVerizon Communications IncStock8,278$287.1K0.1%History
AMTAmerican Tower CorpREIT1,508$285.0K0.1%History
CATCaterpillar IncStock1,086$284.2K0.1%History
PHParker-Hannifin CorpStock711$284.1K0.1%History
Vanguard Morningstar Growth ETF922908736ETF970$283.1K0.1%–
GMGeneral Motors CoCOM7,282$277.1K0.1%History
METAMeta Platforms, Inc.Stock851$277.0K0.1%History
LINLinde PLCStock707$274.8K0.1%History
ALLAllstate CorpStock2,432$273.5K0.1%History
TFCTruist Financial CorpCOM8,090$267.1K0.1%History
LSTRLandstar System IncCOM1,307$265.8K0.1%History
TSLATesla, Inc.Stock995$265.1K0.1%History
AMGNAmgen IncStock1,116$263.8K0.1%History
UNPUnion Pacific CorpStock1,125$261.9K0.1%History
FASTFastenal CoStock4,437$260.8K0.1%History
HDHome Depot, Inc.Stock764$253.2K0.1%History
DEDeere & CoStock586$251.1K0.1%History
HEI.AHeico CorpCL A1,809$250.6K0.1%History
iShares Tr464287754US INDUSTRIALS2,280$248.0K0.1%–
ROKRockwell Automation, IncStock735$245.0K0.1%History
STZConstellation Brands, Inc.Stock894$243.6K0.1%History
MDTMedtronic plcStock2,758$243.4K0.1%History
FSLRFirst Solar, Inc.Stock1,160$241.7K0.1%History
FCXFreeport-McMoran IncStock5,494$240.5K0.1%History
SBACSba Communications CorpCL A1,094$239.5K0.1%History
RIORio Tinto PLCADR3,600$238.0K0.1%History
KOCoca Cola CoStock3,796$237.2K0.1%History
WSCWillScot Holdings CorpCOM CL A4,975$236.5K0.1%History
MKLMarkel Group Inc.COM163$235.9K0.1%History
ICLRIcon PLCCOM925$233.2K0.1%History
WNS Hldgs Ltd92932M101SPON ADR3,396$233.0K0.1%–
MGNIMagnite, Inc.COM15,290$230.4K0.1%History
SSNCSS&C Technologies Holdings IncCOM4,012$229.7K0.1%History
WTMWhite Mountains Insurance Group LtdCOM149$229.1K0.1%History
DOORMasonite International CorpCOM2,118$218.8K0.1%History
TGTTarget CorpStock1,616$218.2K0.1%History
HUMHumana IncStock476$215.8K0.1%History
CINFCincinnati Financial CorpCOM1,904$208.8K0.1%History
DXCMDexcom IncCOM1,540$203.9K0.1%History
PFEPfizer IncStock5,568$203.1K0.1%History
MUSAMurphy USA Inc.COM480$145.1K<0.1%History
BRYBerry Corp (bry)COM17,237$131.9K<0.1%History
RLGTRadiant Logistics, IncCOM12,120$93.6K<0.1%History
HBIOHarvard Bioscience IncCOM11,838$56.5K<0.1%History
HIMSHims & Hers Health, Inc.Stock2,877$24.9K<0.1%History