Cm Wealth Advisors LLC Top Holdings and 13F Report (2023) About Cm Wealth Advisors LLCInvestment ActivityCm Wealth Advisors LLC has $312.67 million in total holdings as of September 30, 2023.Cm Wealth Advisors LLC owns shares of 86 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.84% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Cm Wealth Advisors LLC has purchased 84 new stocks and bought additional shares in 6 stocks.Cm Wealth Advisors LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares S&P 100 ETF $65,173,344SPDR Dow Jones Industrial Average ETF Trust $47,490,571Lincoln Electric $29,577,343Vanguard S&P 500 ETF $21,984,556iShares Russell 1000 Value ETF $17,323,703 Largest New Holdings this Quarter 46137V449 - Invesco S&P 100 Equal Weight ETF $11,705,457 Holding464288273 - iShares MSCI EAFE Small-Cap ETF $286,393 HoldingG54950103 - LINDE PLC $209,538 Holding92939U106 - WEC Energy Group $200,523 Holding Largest Purchases this Quarter Invesco S&P 100 Equal Weight ETF 113,546 shares (about $11.71M)iShares S&P 100 ETF 19,824 shares (about $5.37M)Invesco S&P 500 Equal Weight ETF 10,926 shares (about $1.89M)iShares Core S&P 500 ETF 2,832 shares (about $1.59M)iShares MSCI EAFE Small-Cap ETF 4,508 shares (about $286.39K) Largest Sales this Quarter Lincoln Electric 4,110 shares (about $780.53K)SPDR Dow Jones Industrial Average ETF Trust 1,327 shares (about $557.99K)PepsiCo 2,250 shares (about $337.36K)iShares Russell 2000 Value ETF 1,741 shares (about $262.86K)Microsoft 400 shares (about $150.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCm Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOEFiShares S&P 100 ETF$65,173,344$5,368,934 ▲9.0%240,64320.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$47,490,571$557,990 ▼-1.2%112,94115.2%FinanceLECOLincoln Electric$29,577,343$780,530 ▼-2.6%155,7449.5%IndustrialsVOOVanguard S&P 500 ETF$21,984,556$90,962 ▼-0.4%42,7797.0%ETFIWDiShares Russell 1000 Value ETF$17,323,7030.0%92,0695.5%ETFVIGVanguard Dividend Appreciation ETF$16,737,069$70,030 ▲0.4%86,2785.4%ETFEQWLInvesco S&P 100 Equal Weight ETF$11,705,457$11,705,457 ▲New Holding113,5463.7%ETFIWBiShares Russell 1000 ETF$8,650,6810.0%28,2022.8%ETFNVDANVIDIA$8,649,414$867 ▼0.0%79,7992.8%Computer and TechnologyIVViShares Core S&P 500 ETF$7,789,620$1,591,301 ▲25.7%13,8632.5%ETFRSPInvesco S&P 500 Equal Weight ETF$7,398,307$1,892,711 ▲34.4%42,7082.4%ETFAAPLApple$6,715,878$52,201 ▼-0.8%30,2342.1%Computer and TechnologyIWNiShares Russell 2000 Value ETF$5,933,363$262,856 ▼-4.2%39,2991.9%ETFMSFTMicrosoft$5,709,307$150,156 ▼-2.6%15,2091.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,383,882$7,843 ▲0.3%22,7970.8%ETFVOVanguard Mid-Cap ETF$2,353,4420.0%9,1000.8%ETFPKOHPark-Ohio$2,231,842$4,320 ▼-0.2%103,3260.7%IndustrialsGOOGLAlphabet$2,105,8880.0%13,6180.7%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$1,891,7920.0%24,1300.6%ETFGOOGAlphabet$1,791,958$6,093 ▼-0.3%11,4700.6%Computer and TechnologyMETAMeta Platforms$1,768,2720.0%3,0680.6%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,452,355$67,066 ▼-4.4%14,8990.5%ETFLLYEli Lilly and Company$1,404,0470.0%1,7000.4%MedicalEFAiShares MSCI EAFE ETF$1,375,9250.0%16,8350.4%FinanceJPMJPMorgan Chase & Co.$1,135,4940.0%4,6290.4%FinanceIWMiShares Russell 2000 ETF$1,103,3790.0%5,5310.4%FinancePGProcter & Gamble$1,094,4370.0%6,4220.4%Consumer StaplesXOMExxon Mobil$1,086,7820.0%9,1380.3%EnergyCSCOCisco Systems$951,7530.0%15,4230.3%Computer and TechnologyIWViShares Russell 3000 ETF$911,3090.0%2,8690.3%ETFNSCNorfolk Southern$891,5030.0%3,7640.3%TransportationABTAbbott Laboratories$854,1330.0%6,4390.3%MedicalSHWSherwin-Williams$850,6270.0%2,4360.3%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$842,665$8,624 ▼-1.0%11,1390.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$799,1540.0%30,0660.3%ETFMCDMcDonald's$789,9840.0%2,5290.3%Retail/WholesaleCOSTCostco Wholesale$777,4310.0%8220.2%Retail/WholesaleAMZNAmazon.com$777,4020.0%4,0860.2%Retail/WholesaleESGVVanguard ESG US Stock ETF$768,4180.0%7,8450.2%ETFCVXChevron$752,8050.0%4,5000.2%EnergyNOCNorthrop Grumman$747,5350.0%1,4600.2%AerospaceVTIVanguard Total Stock Market ETF$724,753$39,027 ▲5.7%2,6370.2%ETFSCHXSchwab US Large-Cap ETF$709,2980.0%32,1240.2%ETFABBVAbbVie$705,4540.0%3,3670.2%MedicalMAMastercard$670,8990.0%1,2240.2%Business ServicesTMOThermo Fisher Scientific$653,913$112,057 ▼-14.6%1,3130.2%MedicalEEMiShares MSCI Emerging Markets ETF$628,2310.0%14,3760.2%FinanceJNJJohnson & Johnson$623,3930.0%3,7590.2%MedicalVYMVanguard High Dividend Yield ETF$619,6530.0%4,8050.2%ETFVVisa$605,2440.0%1,7270.2%Business ServicesAPDAir Products and Chemicals$581,582$58,984 ▼-9.2%1,9720.2%Basic MaterialsIBMInternational Business Machines$568,4370.0%2,2860.2%Computer and TechnologyFIFiserv$532,2000.0%2,4100.2%Business ServicesVTVVanguard Value ETF$526,5120.0%3,0480.2%ETFPEPPepsiCo$521,641$337,365 ▼-39.3%3,4790.2%Consumer StaplesBRK.BBerkshire Hathaway$507,016$26,629 ▼-5.0%9520.2%FinanceICEIntercontinental Exchange$476,9630.0%2,7650.2%FinanceAWKAmerican Water Works$426,1850.0%2,8890.1%UtilitiesBKBank of New York Mellon$419,3500.0%5,0000.1%FinanceSCHDSchwab US Dividend Equity ETF$416,1290.0%14,8830.1%ETFVOOVVanguard S&P 500 Value ETF$370,5900.0%2,0120.1%ETFBXSLBlackstone Secured Lending Fund$359,7920.0%10,8600.1%FinanceLOWLowe's Companies$353,3430.0%1,5150.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$340,4590.0%6,6980.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$336,3810.0%6290.1%ETFVBRVanguard Small-Cap Value ETF$318,7420.0%1,7110.1%ETFTSMTaiwan Semiconductor Manufacturing$318,6750.0%1,9120.1%Computer and TechnologyCSXCSX$317,8440.0%10,8000.1%TransportationVOTVanguard Mid-Cap Growth ETF$287,9410.0%1,1770.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$286,393$286,393 ▲New Holding4,5080.1%ETFCINFCincinnati Financial$282,9150.0%1,9040.1%FinanceKRESPDR S&P Regional Banking ETF$276,860$23,763 ▼-7.9%4,8700.1%ETFSYKStryker$264,1480.0%7080.1%MedicalUNHUnitedHealth Group$261,8750.0%5000.1%MedicalRTXRTX$261,4760.0%1,9740.1%AerospaceKOCoca-Cola$254,6910.0%3,5310.1%Consumer StaplesDHRDanaher$244,1250.0%1,1890.1%MedicalKEYKeyCorp$231,7270.0%14,4920.1%FinanceWFCWells Fargo & Company$223,2670.0%3,1100.1%FinanceINTCIntel$219,106$10,537 ▼-4.6%9,6480.1%Computer and TechnologyITWIllinois Tool Works$212,0840.0%8500.1%IndustrialsLINDE PLC$209,538$209,538 ▲New Holding4500.1%SHSORCLOracle$209,1560.0%1,4960.1%Computer and TechnologyMSMorgan Stanley$206,0390.0%1,7660.1%FinanceWECWEC Energy Group$200,523$200,523 ▲New Holding1,8400.1%UtilitiesNWLNewell Brands$169,8800.0%27,4000.1%Consumer StaplesROPRoper Technologies$0$259,925 ▼-100.0%00.0%Computer and TechnologyETNEaton$0$205,096 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
