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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 629 | $60.1K | <0.1% | +629 | New | History |
| JJacobs Solutions Inc. | COM | 1,435 | $203.3K | 0.1% | +1,435 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,550 | $203.9K | 0.1% | +1,550 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 933 | $204.3K | 0.1% | +933 | New | History |
| NDAQNasdaq, Inc. | COM | 3,387 | $206.3K | 0.1% | +3,387 | New | History |
| MCOMoodys Corp | Stock | 525 | $206.8K | 0.1% | +525 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 5,321 | $208.4K | 0.1% | +5,321 | New | History |
| DXCMDexcom Inc | COM | 1,610 | $209.5K | 0.1% | +1,610 | New | History |
| ITWIllinois Tool Works Inc | Stock | 850 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,899 | $210.2K | 0.1% | +2,899 | New | History |
| PGRProgressive Corp | Stock | 990 | $213.3K | 0.1% | −8,795−89.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 910 | $214.2K | 0.1% | +910 | New | History |
| PWRQuanta Services, Inc. | COM | 805 | $214.8K | 0.1% | +805 | New | History |
| KOCoca Cola Co | Stock | 3,446 | $215.8K | 0.1% | −85−2.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,189 | $216.4K | 0.1% | +1,189 | New | History |
| DDominion Energy, Inc | Stock | 4,199 | $218.9K | 0.1% | +4,199 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,665 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,350 | $223.0K | 0.1% | +2,350 | New | History |
| CINFCincinnati Financial Corp | COM | 1,904 | $223.1K | 0.1% | +1,904 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,687 | $224.9K | 0.1% | +3,687 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,160 | $225.8K | 0.1% | +1,160 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,228 | $226.9K | 0.1% | +1,228 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,674 | $227.6K | 0.1% | +1,674 | New | History |
| NSCNorfolk Southern Corp | Stock | 978 | $228.5K | 0.1% | −1,808−64.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,525 | $229.0K | 0.1% | +5,525 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,139 | $229.5K | 0.1% | +1,139 | New | History |
| UNHUnitedHealth Group Inc | Stock | 465 | $232.9K | 0.1% | +465 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 694 | $233.1K | 0.1% | +694 | New | – |
| WMWaste Management Inc | Stock | 1,142 | $240.4K | 0.1% | +1,142 | New | History |
| RRXRegal Rexnord Corp | COM | 1,552 | $244.0K | 0.1% | +1,552 | New | History |
| NKENIKE, Inc. | Stock | 2,652 | $248.7K | 0.1% | −251−8.6% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,150 | $250.8K | 0.1% | +2,150 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,012 | $251.6K | 0.1% | +4,012 | New | History |
| RIORio Tinto PLC | ADR | 3,600 | $252.1K | 0.1% | +3,600 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 136 | $253.0K | 0.1% | +136 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,820 | $256.8K | 0.1% | +1,820 | New | History |
| HDHome Depot, Inc. | Stock | 774 | $263.7K | 0.1% | +774 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,288 | $263.8K | 0.1% | +5,288 | New | – |
| FCXFreeport-McMoran Inc | Stock | 5,219 | $268.2K | 0.1% | +5,219 | New | History |
| NVRNVR Inc | COM | 35 | $271.4K | 0.1% | +35 | New | History |
| CMICummins Inc | Stock | 972 | $278.9K | 0.1% | +972 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,280 | $280.5K | 0.1% | +2,280 | New | – |
| EXRExtra Space Storage Inc. | COM | 1,959 | $280.7K | 0.1% | +1,959 | New | History |
| MKLMarkel Group Inc. | COM | 177 | $285.9K | 0.1% | +177 | New | History |
| HEI.AHeico Corp | CL A | 1,773 | $295.9K | 0.1% | +1,773 | New | History |
| PHParker-Hannifin Corp | Stock | 543 | $298.7K | 0.1% | +543 | New | History |
| ACNAccenture plc | Stock | 961 | $299.8K | 0.1% | +961 | New | History |
| DEDeere & Co | Stock | 740 | $300.1K | 0.1% | +740 | New | History |
| MDTMedtronic plc | Stock | 3,699 | $302.9K | 0.1% | +3,699 | New | History |
| LINLinde PLC | Stock | 707 | $304.0K | 0.1% | +707 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,506 | $309.2K | 0.1% | +1,506 | New | History |
| PFCPremier Financial Corp | COM | 14,700 | $309.6K | 0.1% | +14,700 | New | History |
| Eagle Prime Finance Special Situation Access Fund LP269LP2017 | COM | 311,601 | $311.6K | 0.1% | +311,601 | New | – |
| TECHBIO-TECHNE Corp | COM | 4,036 | $312.6K | 0.1% | +4,036 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $318.7K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,518 | $319.9K | 0.1% | +11,518 | New | History |
| CATCaterpillar Inc | Stock | 950 | $329.0K | 0.1% | +950 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,051 | $330.5K | 0.1% | +1,051 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,237 | $331.3K | 0.1% | +6,237 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 970 | $333.1K | 0.1% | +970 | New | – |
| GMGeneral Motors Co | COM | 7,373 | $333.8K | 0.1% | +7,373 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,643 | $334.6K | 0.1% | +1,643 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $342.6K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3,761 | $347.7K | 0.1% | +3,761 | New | History |
| SBACSba Communications Corp | CL A | 1,787 | $350.3K | 0.1% | +1,787 | New | History |
| LOWLowes Companies Inc | Stock | 1,515 | $350.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,314 | $351.5K | 0.1% | −852−39.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,135 | $354.0K | 0.1% | +2,135 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,117 | $357.5K | 0.1% | +2,117 | New | History |
| SYYSysco Corp | Stock | 4,812 | $364.8K | 0.1% | +4,812 | New | History |
| CSXCSX Corp | Stock | 10,800 | $366.8K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,410 | $368.8K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,316 | $371.5K | 0.1% | +2,316 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $374.1K | 0.1% | +344+59.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,327 | $374.3K | 0.1% | +4,327 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,769 | $381.9K | 0.1% | +1,769 | New | History |
| ILMNIllumina, Inc. | COM | 3,450 | $389.2K | 0.1% | +3,450 | New | History |
| AMGNAmgen Inc | Stock | 1,299 | $390.1K | 0.1% | +1,299 | New | History |
| ALCAlcon Inc | Stock | 4,875 | $394.7K | 0.1% | +4,875 | New | History |
| METAMeta Platforms, Inc. | Stock | 851 | $398.5K | 0.1% | +851 | New | History |
| WFCWells Fargo & Company | Stock | 6,662 | $401.5K | 0.1% | +6,662 | New | History |
| INVHInvitation Homes Inc. | COM | 11,515 | $402.8K | 0.1% | +11,515 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,114 | $403.2K | 0.1% | +3,114 | New | History |
| UNPUnion Pacific Corp | Stock | 1,664 | $403.3K | 0.1% | +1,664 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,648 | $404.0K | 0.1% | +1,648 | New | History |
| ALLAllstate Corp | Stock | 2,432 | $409.0K | 0.1% | +2,432 | New | History |
| VLTOVeralto Corp | Stock | 4,221 | $410.6K | 0.1% | +4,221 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,315 | $411.0K | 0.1% | +1,315 | New | History |
| COSTCostco Wholesale Corp | Stock | 543 | $419.5K | 0.1% | +43+8.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 814 | $423.5K | 0.1% | +314+62.8% | Added | History |
| ECLEcolab Inc. | Stock | 1,831 | $426.5K | 0.1% | +1,831 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,804 | $427.8K | 0.1% | +1,804 | New | History |
| MAMastercard Inc | Stock | 948 | $430.1K | 0.1% | +260+37.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,350 | $430.3K | 0.1% | −117−8.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,351 | $432.5K | 0.1% | +2,351 | New | History |
| OKTAOkta, Inc. | CL A | 4,560 | $449.4K | 0.1% | +4,560 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,767 | $451.3K | 0.1% | +506+9.6% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,283 | $455.9K | 0.1% | +2,283 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $470.9K | 0.1% | +6,300 | New | – |
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% | – |