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Livermore
Livermore
ZHEN

CM Wealth Advisors LLC

SEC CIK
0001764581
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
86
+2 vs. Q4 2024
Portfolio value
$312.7M
+$6.81M (+2.2%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of CM Wealth Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 100 ETF464287101ETF240,643$65.2M20.8%+19,824+9.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1112,941$47.5M15.2%−1,327−1.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM155,744$29.6M9.5%−4,110−2.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF42,779$22.0M7.0%−177−0.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF92,069$17.3M5.5%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF86,278$16.7M5.4%+361+0.4%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH113,546$11.7M3.7%+113,546New–
iShares Tr464287622RUS 1000 ETF28,202$8.65M2.8%00.0%Unchanged–
NVDANVIDIA CorpStock79,799$8.65M2.8%−80.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,863$7.79M2.5%+2,832+25.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,708$7.40M2.4%+10,926+34.4%Added–
AAPLApple Inc.Stock30,234$6.72M2.1%−235−0.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF39,299$5.93M1.9%−1,741−4.2%Reduced–
MSFTMicrosoft CorpStock15,209$5.71M1.8%−400−2.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF22,797$2.38M0.8%+75+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,100$2.35M0.8%00.0%Unchanged–
PKOHPark Ohio Holdings CorpCOM103,326$2.23M0.7%−200−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock13,618$2.11M0.7%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF24,130$1.89M0.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock11,470$1.79M0.6%−39−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,068$1.77M0.6%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF14,899$1.45M0.5%−688−4.4%Reduced–
LLYEli Lilly & CoStock1,700$1.40M0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF16,835$1.38M0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,629$1.14M0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,531$1.10M0.4%00.0%Unchanged–
PGProcter & Gamble CoStock6,422$1.09M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,138$1.09M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,423$951.8K0.3%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF2,869$911.3K0.3%00.0%Unchanged–
NSCNorfolk Southern CorpStock3,764$891.5K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,439$854.1K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,436$850.6K0.3%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,139$842.7K0.3%−114−1.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF30,066$799.2K0.3%00.0%Unchanged–
MCDMcDonalds CorpStock2,529$790.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock822$777.4K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,086$777.4K0.2%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF7,845$768.4K0.2%00.0%Unchanged–
CVXChevron CorpStock4,500$752.8K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,460$747.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,637$724.8K0.2%+142+5.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF32,124$709.3K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,367$705.5K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,224$670.9K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,313$653.9K0.2%−225−14.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF14,376$628.2K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock3,759$623.4K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,805$619.7K0.2%00.0%Unchanged–
VVisa Inc.Stock1,727$605.2K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,972$581.6K0.2%−200−9.2%ReducedHistory
IBMInternational Business Machines CorpStock2,286$568.4K0.2%00.0%UnchangedHistory
FISVFiserv IncStock2,410$532.2K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,048$526.5K0.2%00.0%Unchanged–
PEPPepsiCo IncStock3,479$521.6K0.2%−2,250−39.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock952$507.0K0.2%−50−5.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,765$477.0K0.2%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,889$426.2K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5,000$419.4K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF14,883$416.1K0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF2,012$370.6K0.1%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK10,860$359.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,515$353.3K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,698$340.5K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF629$336.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,711$318.7K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,912$318.7K0.1%00.0%UnchangedHistory
CSXCSX CorpStock10,800$317.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,177$287.9K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF4,508$286.4K0.1%+4,508New–
CINFCincinnati Financial CorpCOM1,904$282.9K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,870$276.9K0.1%−418−7.9%Reduced–
SYKStryker CorpStock708$264.1K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock500$261.9K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,974$261.5K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,531$254.7K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,189$244.1K0.1%00.0%UnchangedHistory
KEYKeycorpCOM14,492$231.7K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,110$223.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock9,648$219.1K0.1%−464−4.6%ReducedHistory
ITWIllinois Tool Works IncStock850$212.1K0.1%00.0%UnchangedHistory
LINLinde PLCStock450$209.5K0.1%+450NewHistory
ORCLOracle CorpStock1,496$209.2K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,766$206.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,840$200.5K0.1%+1,840NewHistory
NWLNewell Brands Inc.Stock27,400$169.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (2)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of CM Wealth Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ROPRoper Technologies IncStock500$259.9K0.1%History
ETNEaton Corp plcStock618$205.1K0.1%History