CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 183
- +108 vs. Q4 2023
- Portfolio value
- $349.9M
- +$117.3M (+50.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 266,635 | $65.7M | 18.8% | +65,488+32.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 135,440 | $52.7M | 15.1% | +26,070+23.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,201 | $23.9M | 6.8% | −6,315−11.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,560 | $19.4M | 5.5% | +70,740+187.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 62,532 | $17.8M | 5.1% | +34,561+123.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,069 | $16.1M | 4.6% | +88,455+2,447.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 189,564 | $12.0M | 3.4% | +189,564 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,657 | $8.20M | 2.3% | +4,955+10.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,132 | $5.88M | 1.7% | +29,064+115.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,850 | $5.35M | 1.5% | +18,355+735.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,536 | $4.72M | 1.3% | +953+9.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,954 | $4.65M | 1.3% | −921−9.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,166 | $4.22M | 1.2% | +8,166 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,294 | $4.00M | 1.1% | +262+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,166 | $3.28M | 0.9% | +9,394+96.1% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 109,626 | $2.85M | 0.8% | −8,000−6.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,135 | $2.64M | 0.8% | +5,135 | New | – |
| AAPLApple Inc. | Stock | 13,994 | $2.55M | 0.7% | +8,603+159.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,653 | $2.53M | 0.7% | +4,755+48.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,700 | $2.49M | 0.7% | +41,500+506.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,541 | $2.30M | 0.7% | +2,541 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,152 | $2.23M | 0.6% | −771−7.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,765 | $2.21M | 0.6% | −1,850−6.2% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 34,842 | $2.07M | 0.6% | +34,842 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $1.94M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,941 | $1.89M | 0.5% | +16,424+652.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,777 | $1.83M | 0.5% | +12,027+94.3% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 7,499 | $1.72M | 0.5% | −171,443−95.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,870 | $1.58M | 0.5% | +3,600+68.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,767 | $1.56M | 0.4% | +30,767 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,848 | $1.50M | 0.4% | +4,083+108.4% | Added | History |
| VVisa Inc. | Stock | 5,416 | $1.50M | 0.4% | +3,460+176.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 433 | $1.38M | 0.4% | +433 | New | History |
| AMZNAmazon Com Inc | Stock | 5,926 | $1.12M | 0.3% | +3,826+182.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,688 | $1.08M | 0.3% | +6,688 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,138 | $1.06M | 0.3% | +2,867+45.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,683 | $1.02M | 0.3% | +1,683 | New | History |
| CVXChevron Corp | Stock | 5,227 | $850.3K | 0.2% | +1,342+34.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,553 | $838.3K | 0.2% | +2,553 | New | History |
| ABBVAbbVie Inc. | Stock | 5,079 | $833.5K | 0.2% | +1,696+50.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 10,377 | $833.1K | 0.2% | +10,377 | New | History |
| COPConocoPhillips | Stock | 6,731 | $831.5K | 0.2% | +6,731 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,076 | $806.8K | 0.2% | +2,076 | New | History |
| SYKStryker Corp | Stock | 2,387 | $792.8K | 0.2% | +1,679+237.1% | Added | History |
| ASMLASML Holding NV | ADR | 869 | $789.2K | 0.2% | +869 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,653 | $788.5K | 0.2% | +2,369+14.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,313 | $752.2K | 0.2% | +351+36.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,706 | $752.1K | 0.2% | +4,706 | New | History |
| NOWServiceNow, Inc. | Stock | 1,052 | $750.4K | 0.2% | +1,052 | New | History |
| KEYKeycorp | COM | 49,841 | $744.1K | 0.2% | +33,499+205.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $740.9K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,918 | $738.1K | 0.2% | +463+7.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,136 | $728.3K | 0.2% | +1,136 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,910 | $725.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,456 | $716.7K | 0.2% | +1,456 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,481 | $701.6K | 0.2% | −8,068−84.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,239 | $689.4K | 0.2% | +531+5.0% | Added | – |
| HONHoneywell International Inc | COM | 3,389 | $667.1K | 0.2% | +3,389 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,227 | $661.3K | 0.2% | +133+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,480 | $647.8K | 0.2% | +675+14.0% | Added | – |
| TDGTransDigm Group INC | COM | 486 | $636.9K | 0.2% | +486 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,503 | $626.8K | 0.2% | +489+24.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,459 | $625.3K | 0.2% | +1,459 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,089 | $618.4K | 0.2% | +285+15.8% | Added | – |
| DHRDanaher Corp | Stock | 2,472 | $614.9K | 0.2% | +2,472 | New | History |
| UBERUber Technologies, Inc | Stock | 8,355 | $588.4K | 0.2% | +8,355 | New | History |
| JNJJohnson & Johnson | Stock | 3,949 | $587.3K | 0.2% | +1,089+38.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,324 | $582.7K | 0.2% | −53−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 5,448 | $574.2K | 0.2% | +5,448 | New | History |
| BXBlackstone Inc. | COM | 4,718 | $573.2K | 0.2% | +4,718 | New | History |
| BACBank of America Corp | Stock | 15,000 | $567.6K | 0.2% | +15,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,271 | $559.8K | 0.2% | +1,271 | New | – |
| SNPSSynopsys Inc | COM | 1,014 | $557.3K | 0.2% | +1,014 | New | History |
| CPRTCopart Inc | COM | 9,671 | $540.9K | 0.2% | +9,671 | New | History |
| VMCVulcan Materials CO | COM | 1,956 | $524.9K | 0.2% | +1,956 | New | History |
| RTXRTX Corp | Stock | 5,084 | $524.8K | 0.1% | +5,084 | New | History |
| TTEKTetra Tech Inc | COM | 2,450 | $521.6K | 0.1% | +2,450 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,333 | $520.1K | 0.1% | +6,333 | New | – |
| LULUlululemon athletica inc. | Stock | 1,483 | $518.8K | 0.1% | +1,483 | New | History |
| PGProcter & Gamble Co | Stock | 3,100 | $517.0K | 0.1% | −2,014−39.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $481.7K | 0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 1,008 | $475.2K | 0.1% | +1,008 | New | History |
| KMXCarMax Inc | COM | 6,844 | $473.8K | 0.1% | +6,844 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $470.9K | 0.1% | +6,300 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,283 | $455.9K | 0.1% | +2,283 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,767 | $451.3K | 0.1% | +506+9.6% | Added | – |
| OKTAOkta, Inc. | CL A | 4,560 | $449.4K | 0.1% | +4,560 | New | History |
| TXNTexas Instruments Inc | Stock | 2,351 | $432.5K | 0.1% | +2,351 | New | History |
| SHWSherwin Williams Co | COM | 1,350 | $430.3K | 0.1% | −117−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 948 | $430.1K | 0.1% | +260+37.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,804 | $427.8K | 0.1% | +1,804 | New | History |
| ECLEcolab Inc. | Stock | 1,831 | $426.5K | 0.1% | +1,831 | New | History |
| ROPRoper Technologies Inc | Stock | 814 | $423.5K | 0.1% | +314+62.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 543 | $419.5K | 0.1% | +43+8.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,315 | $411.0K | 0.1% | +1,315 | New | History |
| VLTOVeralto Corp | Stock | 4,221 | $410.6K | 0.1% | +4,221 | New | History |
| ALLAllstate Corp | Stock | 2,432 | $409.0K | 0.1% | +2,432 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,648 | $404.0K | 0.1% | +1,648 | New | History |
| UNPUnion Pacific Corp | Stock | 1,664 | $403.3K | 0.1% | +1,664 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,114 | $403.2K | 0.1% | +3,114 | New | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 7,822 | $2.03M | 0.9% | History |
| LLYEli Lilly & Co | Stock | 1,200 | $699.5K | 0.3% | History |
| INTCIntel Corp | Stock | 9,708 | $487.8K | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $381.3K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,683 | $275.3K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $260.3K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $258.4K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 27,400 | $237.8K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,466 | $223.8K | 0.1% | – |