CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 75
- −3 vs. Q3 2023
- Portfolio value
- $232.6M
- −$22.6M (−8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 577 | $205.8K | 0.1% | −240−29.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,531 | $208.1K | 0.1% | +3,531 | New | History |
| SYKStryker Corp | Stock | 708 | $212.6K | 0.1% | −132−15.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,665 | $213.8K | 0.1% | +1,665 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,466 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 850 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 16,342 | $235.3K | 0.1% | +16,342 | New | History |
| NWLNewell Brands Inc. | Stock | 27,400 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,517 | $259.4K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 500 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,683 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 688 | $293.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $307.9K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,903 | $316.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,100 | $319.1K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,410 | $320.1K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $320.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,515 | $337.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $337.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $337.9K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 10,800 | $374.4K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $381.3K | 0.2% | +2,889 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,200 | $392.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,261 | $400.5K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,860 | $448.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $451.9K | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,467 | $457.6K | 0.2% | +450+44.2% | Added | History |
| INTCIntel Corp | Stock | 9,708 | $487.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,804 | $493.8K | 0.2% | +353+24.3% | Added | – |
| VVisa Inc. | Stock | 1,956 | $509.2K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 962 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,383 | $524.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $536.4K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,014 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,885 | $579.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $591.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,614 | $597.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,708 | $603.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,094 | $621.0K | 0.3% | +779+33.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,377 | $625.3K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,271 | $627.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $640.4K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,166 | $642.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,284 | $654.8K | 0.3% | −1,844−10.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,786 | $658.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,910 | $672.8K | 0.3% | −153−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,200 | $699.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $702.5K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,455 | $710.5K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,114 | $749.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,750 | $897.0K | 0.4% | −440−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,270 | $901.7K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,391 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,772 | $1.37M | 0.6% | −9,880−50.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,898 | $1.39M | 0.6% | +9,898 | New | History |
| PGRProgressive Corp | Stock | 9,785 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $2.01M | 0.9% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 7,822 | $2.03M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,615 | $2.23M | 1.0% | +2,107+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,923 | $2.31M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,068 | $2.71M | 1.2% | +90+0.4% | Added | – |
| PKOHPark Ohio Holdings Corp | COM | 117,626 | $3.17M | 1.4% | −5,000−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,032 | $3.79M | 1.6% | +24,032 | New | – |
| MSFTMicrosoft Corp | Stock | 10,583 | $3.98M | 1.7% | −204−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,549 | $4.47M | 1.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,875 | $4.72M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,820 | $6.44M | 2.8% | −783−2.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,971 | $7.34M | 3.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47,702 | $7.41M | 3.2% | −465−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,516 | $24.7M | 10.6% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 178,942 | $39.0M | 16.8% | +178,254+25,909.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 109,370 | $41.3M | 17.8% | −214−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 201,147 | $44.9M | 19.3% | −6,834−3.3% | Reduced | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 16,262 | $3.95M | 1.5% | History |
| Aim Invt FDS Invesco Invt FD00143W701 | COM | 22,022 | $817.0K | 0.3% | – |
| U S Treasury Note 1875 Due Aug 31 20249128282U3 | COM | 700 | $684.1K | 0.3% | – |
| AWKAmerican Water Works Company, Inc. | COM | 2,889 | $376.9K | 0.1% | History |
| Flat Rock Enhanced Income Fund338582109 | COM | 16,836 | $354.2K | 0.1% | – |
| CRAWACrawford United Corp | COM | 10,500 | $304.3K | 0.1% | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 9,785 | $250.0K | 0.1% | History |
| MMM3M Co | Stock | 990 | – | – | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,342 | – | – | – |