CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 84
- 0 vs. Q3 2024
- Portfolio value
- $305.9M
- −$2.87M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 10,112 | $202.7K | 0.1% | −4,261−29.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 618 | $205.1K | 0.1% | −421−40.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 850 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,110 | $218.4K | 0.1% | +3,110 | New | History |
| KOCoca Cola Co | Stock | 3,531 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,766 | $222.0K | 0.1% | +1,766 | New | History |
| RTXRTX Corp | Stock | 1,974 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 14,492 | $248.4K | 0.1% | −800−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,496 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 708 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 500 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 27,400 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,189 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,904 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $298.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,288 | $319.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $320.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,711 | $339.1K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 10,800 | $348.5K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,860 | $359.2K | 0.1% | +10,860 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $359.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $371.2K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,515 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $378.8K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $384.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,883 | $406.6K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,765 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,410 | $495.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,286 | $502.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $516.0K | 0.2% | +25+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,759 | $543.6K | 0.2% | −345−8.4% | Reduced | History |
| VVisa Inc. | Stock | 1,727 | $545.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,367 | $598.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,376 | $601.2K | 0.2% | −356−2.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $613.1K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,172 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,224 | $644.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,500 | $651.8K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $685.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $723.1K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,439 | $728.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,529 | $733.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,124 | $744.6K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 822 | $753.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $783.8K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,253 | $790.9K | 0.3% | −79−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,538 | $800.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,845 | $822.9K | 0.3% | −65−0.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,436 | $828.1K | 0.3% | +15+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,729 | $878.9K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,764 | $883.4K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,086 | $896.4K | 0.3% | +1,545+60.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,423 | $913.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,869 | $959.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,138 | $983.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,422 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,629 | $1.11M | 0.4% | −175−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,531 | $1.22M | 0.4% | +45+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,835 | $1.27M | 0.4% | −12,670−42.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,700 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,587 | $1.69M | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,068 | $1.80M | 0.6% | +2,671+672.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,130 | $2.11M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 11,509 | $2.19M | 0.7% | −69−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $2.40M | 0.8% | +24+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,618 | $2.58M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,722 | $2.62M | 0.9% | +115+0.5% | Added | – |
| PKOHPark Ohio Holdings Corp | COM | 103,526 | $2.72M | 0.9% | −13,600−11.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,782 | $5.57M | 1.8% | +4,777+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,031 | $6.49M | 2.1% | +733+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,609 | $6.58M | 2.2% | −240−1.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,040 | $6.74M | 2.2% | −3,184−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 30,469 | $7.63M | 2.5% | +22,250+270.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,202 | $9.09M | 3.0% | −1,485−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 79,807 | $10.7M | 3.5% | +69,987+712.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,917 | $16.8M | 5.5% | +252+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,069 | $17.0M | 5.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,956 | $23.1M | 7.6% | −2,249−5.0% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 159,854 | $30.1M | 9.8% | −1,840−1.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 114,268 | $48.7M | 15.9% | −20,848−15.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 220,819 | $63.8M | 20.9% | −30,955−12.3% | Reduced | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.