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Livermore
Livermore
ZHEN

CM Wealth Advisors LLC

SEC CIK
0001764581
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
75
−108 vs. Q1 2024
Portfolio value
$210.3M
−$139.6M (−39.9%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of CM Wealth Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1108,684$42.6M20.3%−26,756−19.8%ReducedHistory
iShares S&P 100 ETF464287101ETF158,189$41.8M19.9%−108,446−40.7%Reduced–
LECOLincoln Electric Holdings IncCOM161,694$30.6M14.6%+154,195+2,056.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF45,231$22.7M10.8%−4,970−9.9%Reduced–
iShares Tr464287622RUS 1000 ETF24,377$7.25M3.4%−38,155−61.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF42,965$6.54M3.1%−9,692−18.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF33,053$6.06M2.9%−75,507−69.6%Reduced–
MSFTMicrosoft CorpStock12,385$5.54M2.6%+849+7.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,629$4.72M2.2%−325−3.6%Reduced–
PKOHPark Ohio Holdings CorpCOM118,126$3.06M1.5%+8,500+7.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,076$2.21M1.0%−76−0.8%Reduced–
iShares MSCI Eafe ETF464287465ETF27,398$2.15M1.0%−367−1.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF18,040$1.92M0.9%−36,092−66.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF24,130$1.89M0.9%00.0%Unchanged–
AAPLApple Inc.Stock8,219$1.73M0.8%−5,775−41.3%ReducedHistory
NVDANVIDIA CorpStock13,830$1.71M0.8%−11,580−45.6%ReducedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock6,422$1.06M0.5%+3,322+107.2%AddedHistory
XOMExxonMobil Holdings CorpCOM9,138$1.05M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock5,729$944.9K0.4%−3,141−35.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,896$864.1K0.4%−12,881−52.0%Reduced–
NSCNorfolk Southern CorpStock3,764$808.1K0.4%+2,786+284.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,528$780.3K0.4%+439+21.0%Added–
Vanguard World FD921910733ESG US STK ETF7,910$764.3K0.4%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF10,022$746.8K0.4%00.0%Unchanged–
CVXChevron CorpStock4,500$703.9K0.3%−727−13.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,987$695.6K0.3%−88,082−95.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF10,708$690.2K0.3%−531−4.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,495$669.8K0.3%−18,355−88.0%Reduced–
ABTAbbott LaboratoriesStock6,439$669.1K0.3%−479−6.9%ReducedHistory
MCDMcDonalds CorpStock2,529$644.5K0.3%+1,215+92.5%AddedHistory
iShares Russell 2000 ETF464287655ETF3,150$639.1K0.3%−77−2.4%Reduced–
CSCOCisco Systems, Inc.Stock13,423$637.7K0.3%+1,099+8.9%AddedHistory
NOCNorthrop Grumman CorpStock1,460$636.5K0.3%−21−1.4%ReducedHistory
JNJJohnson & JohnsonStock4,104$599.8K0.3%+155+3.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF13,847$589.7K0.3%−4,806−25.8%Reduced–
ABBVAbbVie Inc.Stock3,367$577.5K0.3%−1,712−33.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,805$569.9K0.3%−675−12.3%Reduced–
APDAir Products & Chemicals, Inc.Stock2,172$560.5K0.3%−331−13.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock962$532.4K0.3%−351−26.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,567$519.2K0.2%−5,281−67.3%ReducedHistory
AMZNAmazon Com IncStock2,541$491.0K0.2%−3,385−57.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,023$488.0K0.2%00.0%Unchanged–
VVisa Inc.Stock1,727$453.3K0.2%−3,689−68.1%ReducedHistory
SHWSherwin Williams CoCOM1,467$437.8K0.2%+117+8.7%AddedHistory
COSTCostco Wholesale CorpStock505$429.2K0.2%−38−7.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,293$417.7K0.2%−16,873−88.0%ReducedHistory
IBMInternational Business Machines CorpStock2,286$395.4K0.2%+2,286NewHistory
Schwab US Dividend Equity ETF808524797ETF4,961$389.9K0.2%−806−14.0%Reduced–
GOOGAlphabet Inc.Stock1,980$363.2K0.2%−12,673−86.5%ReducedHistory
CSXCSX CorpStock10,800$361.3K0.2%00.0%UnchangedHistory
FISVFiserv IncStock2,410$359.2K0.2%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF2,012$355.7K0.2%00.0%Unchanged–
INTCIntel CorpStock11,053$342.3K0.2%+11,053NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF629$337.8K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,515$334.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,698$331.0K0.2%−43,002−86.5%Reduced–
ETNEaton Corp plcStock1,039$325.8K0.2%−1,514−59.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,820$317.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,711$314.0K0.1%00.0%Unchanged–
ROPRoper Technologies IncStock500$281.8K0.1%−314−38.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,177$270.6K0.1%+1,177New–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,288$259.6K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,517$244.8K0.1%−16,424−86.7%Reduced–
SYKStryker CorpStock708$241.5K0.1%−1,679−70.3%ReducedHistory
UNHUnitedHealth Group IncStock465$236.8K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock577$234.7K0.1%−344−37.4%ReducedHistory
KOCoca Cola CoStock3,531$226.5K0.1%+85+2.5%AddedHistory
CINFCincinnati Financial CorpCOM1,904$226.4K0.1%00.0%UnchangedHistory
KEYKeycorpCOM15,542$220.9K0.1%−34,299−68.8%ReducedHistory
ORCLOracle CorpStock1,496$211.2K0.1%+1,496NewHistory
ITWIllinois Tool Works IncStock850$202.6K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,767$202.1K0.1%−4,964−73.7%ReducedHistory
NKENIKE, Inc.Stock2,652$200.9K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock397$200.2K0.1%−454−53.3%ReducedHistory
NWLNewell Brands Inc.Stock27,400$175.6K0.1%+27,400NewHistory

Sold out since Q1 2024 (113)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of CM Wealth Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288273EAFE SML CP ETF189,564$12.0M3.4%–
SPYSPDR S&P 500 ETF TrustETF8,166$4.22M1.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,294$4.00M1.1%–
Vanguard Information Technology ETF92204A702ETF5,135$2.64M0.8%–
WisdomTree Tr97717W570US MIDCAP FUND34,842$2.07M0.6%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL30,767$1.56M0.4%–
CMGChipotle Mexican Grill IncCOM433$1.38M0.4%History
iShares MSCI USA Quality Factor ETF46432F339ETF6,688$1.08M0.3%–
NFLXNetflix IncStock1,683$1.02M0.3%History
AIGAmerican International Group, Inc.Stock10,377$833.1K0.2%History
ISRGIntuitive Surgical IncCOM NEW2,076$806.8K0.2%History
ASMLASML Holding NVADR869$789.2K0.2%History
ABNBAirbnb, Inc.Stock4,706$752.1K0.2%History
NOWServiceNow, Inc.Stock1,052$750.4K0.2%History
INTUIntuit Inc.Stock1,136$728.3K0.2%History
ADBEAdobe Inc.Stock1,456$716.7K0.2%History
HONHoneywell International IncCOM3,389$667.1K0.2%History
TDGTransDigm Group INCCOM486$636.9K0.2%History
SPGIS&P Global Inc.Stock1,459$625.3K0.2%History
DHRDanaher CorpStock2,472$614.9K0.2%History
UBERUber Technologies, IncStock8,355$588.4K0.2%History
DISWalt Disney CoStock5,448$574.2K0.2%History
BXBlackstone Inc.COM4,718$573.2K0.2%History
BACBank of America CorpStock15,000$567.6K0.2%History
Invesco QQQ Trust Series I46090E103ETF1,271$559.8K0.2%–
SNPSSynopsys IncCOM1,014$557.3K0.2%History
CPRTCopart IncCOM9,671$540.9K0.2%History
VMCVulcan Materials COCOM1,956$524.9K0.2%History
RTXRTX CorpStock5,084$524.8K0.1%History
TTEKTetra Tech IncCOM2,450$521.6K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,333$520.1K0.1%–
LULUlululemon athletica inc.Stock1,483$518.8K0.1%History
MSCIMSCI Inc.Stock1,008$475.2K0.1%History
KMXCarMax IncCOM6,844$473.8K0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT6,300$470.9K0.1%–
HLTHilton Worldwide Holdings Inc.COM2,283$455.9K0.1%History
OKTAOkta, Inc.CL A4,560$449.4K0.1%History
TXNTexas Instruments IncStock2,351$432.5K0.1%History
MAMastercard IncStock948$430.1K0.1%History
BDXBecton Dickinson & CoStock1,804$427.8K0.1%History
ECLEcolab Inc.Stock1,831$426.5K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,315$411.0K0.1%History
VLTOVeralto CorpStock4,221$410.6K0.1%History
ALLAllstate CorpStock2,432$409.0K0.1%History
ADPAutomatic Data Processing IncStock1,648$404.0K0.1%History
UNPUnion Pacific CorpStock1,664$403.3K0.1%History
ELEstee Lauder Companies IncCL A3,114$403.2K0.1%History
INVHInvitation Homes Inc.COM11,515$402.8K0.1%History
WFCWells Fargo & CompanyStock6,662$401.5K0.1%History
ALCAlcon IncStock4,875$394.7K0.1%History
AMGNAmgen IncStock1,299$390.1K0.1%History
ILMNIllumina, Inc.COM3,450$389.2K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,769$381.9K0.1%History
CBRECbre Group, Inc.CL A4,327$374.3K0.1%History
TGTTarget CorpStock2,316$371.5K0.1%History
SYYSysco CorpStock4,812$364.8K0.1%History
ZTSZoetis Inc.Stock2,117$357.5K0.1%History
WCNWaste Connections, Inc.COM2,135$354.0K0.1%History
SBACSba Communications CorpCL A1,787$350.3K0.1%History
CSGPCostar Group, Inc.COM3,761$347.7K0.1%History
FANGDiamondback Energy, Inc.Stock1,643$334.6K0.1%History
GMGeneral Motors CoCOM7,373$333.8K0.1%History
Vanguard Morningstar Growth ETF922908736ETF970$333.1K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,237$331.3K0.1%–
HCAHCA Healthcare, Inc.COM1,051$330.5K0.1%History
CATCaterpillar IncStock950$329.0K0.1%History
PFEPfizer IncStock11,518$319.9K0.1%History
TECHBIO-TECHNE CorpCOM4,036$312.6K0.1%History
Eagle Prime Finance Special Situation Access Fund LP269LP2017COM311,601$311.6K0.1%–
PFCPremier Financial CorpCOM14,700$309.6K0.1%History
VEEVVeeva Systems IncStock1,506$309.2K0.1%History
LINLinde PLCStock707$304.0K0.1%History
MDTMedtronic plcStock3,699$302.9K0.1%History
DEDeere & CoStock740$300.1K0.1%History
ACNAccenture plcStock961$299.8K0.1%History
PHParker-Hannifin CorpStock543$298.7K0.1%History
HEI.AHeico CorpCL A1,773$295.9K0.1%History
MKLMarkel Group Inc.COM177$285.9K0.1%History
EXRExtra Space Storage Inc.COM1,959$280.7K0.1%History
iShares Tr464287754US INDUSTRIALS2,280$280.5K0.1%–
CMICummins IncStock972$278.9K0.1%History
NVRNVR IncCOM35$271.4K0.1%History
FCXFreeport-McMoran IncStock5,219$268.2K0.1%History
HDHome Depot, Inc.Stock774$263.7K0.1%History
WTMWhite Mountains Insurance Group LtdCOM136$253.0K0.1%History
RIORio Tinto PLCADR3,600$252.1K0.1%History
SSNCSS&C Technologies Holdings IncCOM4,012$251.6K0.1%History
GWREGuidewire Software, Inc.COM2,150$250.8K0.1%History
RRXRegal Rexnord CorpCOM1,552$244.0K0.1%History
WMWaste Management IncStock1,142$240.4K0.1%History
iShares Russell 1000 Growth ETF464287614ETF694$233.1K0.1%–
LHLabcorp Holdings Inc.COM NEW1,139$229.5K0.1%History
NEMNEWMONT CorpStock5,525$229.0K0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR1,674$227.6K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,228$226.9K0.1%History
FSLRFirst Solar, Inc.Stock1,160$225.8K0.1%History
GSHDGoosehead Insurance, Inc.COM CL A3,687$224.9K0.1%History
VRTVertiv Holdings CoCOM CL A2,350$223.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,665$222.6K0.1%History
DDominion Energy, IncStock4,199$218.9K0.1%History