CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 84
- +9 vs. Q2 2024
- Portfolio value
- $308.7M
- +$98.4M (+46.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 251,774 | $69.7M | 22.6% | +93,585+59.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 135,116 | $57.3M | 18.6% | +26,432+24.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 161,694 | $31.2M | 10.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,205 | $23.9M | 7.8% | −26−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,069 | $17.5M | 5.7% | +88,082+2,209.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,665 | $17.0M | 5.5% | +52,612+159.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,687 | $9.33M | 3.0% | +5,310+21.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 44,224 | $7.38M | 2.4% | +1,259+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,849 | $6.82M | 2.2% | +3,464+28.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,298 | $5.94M | 1.9% | +1,669+19.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,005 | $4.84M | 1.6% | +27,005 | New | – |
| PKOHPark Ohio Holdings Corp | COM | 117,126 | $3.60M | 1.2% | −1,000−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,607 | $2.64M | 0.9% | +4,567+25.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,505 | $2.47M | 0.8% | +2,107+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,076 | $2.39M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 13,618 | $2.26M | 0.7% | +11,325+493.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $2.09M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 11,578 | $1.94M | 0.6% | +9,598+484.7% | Added | History |
| AAPLApple Inc. | Stock | 8,219 | $1.92M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,587 | $1.68M | 0.5% | +13,070+519.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,700 | $1.51M | 0.5% | +1,700 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,486 | $1.21M | 0.4% | +2,336+74.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,820 | $1.19M | 0.4% | −4,010−29.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,422 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,138 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,804 | $1.01M | 0.3% | +2,237+87.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,729 | $974.2K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,538 | $952.0K | 0.3% | +576+59.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,869 | $937.4K | 0.3% | +341+13.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,764 | $935.4K | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,421 | $924.0K | 0.3% | +954+65.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,332 | $884.5K | 0.3% | −564−4.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,052 | $883.6K | 0.3% | +13,052 | New | – |
| CSCOCisco Systems, Inc. | Stock | 15,423 | $820.8K | 0.3% | +2,000+14.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,022 | $805.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,910 | $804.1K | 0.3% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $771.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,529 | $770.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,439 | $734.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 822 | $728.7K | 0.2% | +317+62.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,708 | $726.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $708.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,732 | $675.6K | 0.2% | +885+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,104 | $665.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,367 | $664.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,500 | $662.7K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,172 | $646.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $616.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,224 | $604.4K | 0.2% | +1,224 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,023 | $527.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,286 | $505.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,727 | $474.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,541 | $473.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002 | $461.2K | 0.1% | +425+73.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,765 | $444.2K | 0.1% | +2,765 | New | History |
| FISVFiserv Inc | Stock | 2,410 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $422.5K | 0.1% | +2,889 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,961 | $419.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,515 | $410.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $385.9K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 10,800 | $372.9K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $359.3K | 0.1% | +5,000 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $353.7K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,039 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $343.5K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,373 | $337.2K | 0.1% | +3,320+30.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $333.2K | 0.1% | +92+5.1% | Added | History |
| DHRDanaher Corp | Stock | 1,189 | $330.9K | 0.1% | +1,189 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,288 | $299.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 500 | $292.3K | 0.1% | +35+7.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $286.6K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 500 | $278.2K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,904 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 708 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 15,292 | $256.1K | 0.1% | −250−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 3,531 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,496 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,974 | $239.2K | 0.1% | +1,974 | New | History |
| NKENIKE, Inc. | Stock | 2,652 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 397 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 850 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 462 | $220.3K | 0.1% | +462 | New | History |
| NWLNewell Brands Inc. | Stock | 27,400 | $210.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.