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

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