Cm Wealth Advisors LLC Top Holdings and 13F Report (2023)

About Cm Wealth Advisors LLC

Investment Activity

Cm Wealth Advisors LLC has $308.73 million in total holdings as of September 30, 2023.
Cm Wealth Advisors LLC owns shares of 84 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 28.05% of the portfolio was purchased this quarter.
About 0.25% of the portfolio was sold this quarter.
This quarter, Cm Wealth Advisors LLC has purchased 75 new stocks and bought additional shares in 25 stocks.
Cm Wealth Advisors LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares S&P 100 ETF: $69,680,972
SPDR Dow Jones Industrial Average ETF Trust: $57,305,323
Lincoln Electric: $31,163,285
Vanguard S&P 500 ETF: $23,927,395
iShares Russell 1000 Value ETF: $17,474,696

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $4,838,216 Holding
Eli Lilly and Company: $1,506,098 Holding
iShares MSCI EAFE Small-Cap ETF: $883,620 Holding
Mastercard: $604,411 Holding
Intercontinental Exchange: $444,170 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF: 93,585 shares (about $25.90M)
iShares Russell 1000 Value ETF: 88,082 shares (about $16.72M)
SPDR Dow Jones Industrial Average ETF Trust: 26,432 shares (about $11.21M)
Vanguard Dividend Appreciation ETF: 52,612 shares (about $10.44M)
Invesco S&P 500 Equal Weight ETF: 27,005 shares (about $4.84M)

Largest Sales this Quarter

NVIDIA: 4,010 shares (about $487.01K)
iShares Core MSCI EAFE ETF: 564 shares (about $44.02K)
Park-Ohio: 1,000 shares (about $30.70K)
Vanguard S&P 500 ETF: 26 shares (about $13.76K)
KeyCorp: 250 shares (about $4.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OEF iShares S&P 100 ETF	$69,680,972	$25,900,585 ▲	59.2%	251,774	22.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$57,305,323	$11,210,325 ▲	24.3%	135,116	18.6%	Finance
LECO Lincoln Electric	$31,163,285		0.0%	161,694	10.1%	Industrial Products
VOO Vanguard S&P 500 ETF	$23,927,395	$13,762 ▼	-0.1%	45,205	7.8%	ETF
IWD iShares Russell 1000 Value ETF	$17,474,696	$16,717,963 ▲	2,209.2%	92,069	5.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,994,412	$10,437,285 ▲	159.2%	85,665	5.5%	ETF
IWB iShares Russell 1000 ETF	$9,333,296	$1,669,411 ▲	21.8%	29,687	3.0%	ETF
IWN iShares Russell 2000 Value ETF	$7,377,448	$210,026 ▲	2.9%	44,224	2.4%	ETF
MSFT Microsoft	$6,819,825	$1,490,559 ▲	28.0%	15,849	2.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,940,092	$962,713 ▲	19.3%	10,298	1.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,838,216	$4,838,216 ▲	New Holding	27,005	1.6%	ETF
PKOH Park-Ohio	$3,595,768	$30,700 ▼	-0.8%	117,126	1.2%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$2,644,115	$534,156 ▲	25.3%	22,607	0.9%	ETF
EFA iShares MSCI EAFE ETF	$2,467,503	$176,208 ▲	7.7%	29,505	0.8%	Finance
VO Vanguard Mid-Cap ETF	$2,394,521		0.0%	9,076	0.8%	ETF
GOOGL Alphabet	$2,258,545	$1,878,251 ▲	493.9%	13,618	0.7%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$2,094,967		0.0%	24,130	0.7%	ETF
GOOG Alphabet	$1,935,726	$1,604,690 ▲	484.7%	11,578	0.6%	Computer and Technology
AAPL Apple	$1,915,027		0.0%	8,219	0.6%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$1,678,096	$1,407,116 ▲	519.3%	15,587	0.5%	ETF
LLY Eli Lilly and Company	$1,506,098	$1,506,098 ▲	New Holding	1,700	0.5%	Medical
IWM iShares Russell 2000 ETF	$1,211,803	$515,999 ▲	74.2%	5,486	0.4%	Finance
NVDA NVIDIA	$1,192,639	$487,015 ▼	-29.0%	9,820	0.4%	Computer and Technology
PG Procter & Gamble	$1,112,290		0.0%	6,422	0.4%	Consumer Staples
XOM Exxon Mobil	$1,071,156		0.0%	9,138	0.3%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,012,971	$471,694 ▲	87.1%	4,804	0.3%	Finance
PEP PepsiCo	$974,216		0.0%	5,729	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$951,960	$356,521 ▲	59.9%	1,538	0.3%	Medical
IWV iShares Russell 3000 ETF	$937,388	$111,415 ▲	13.5%	2,869	0.3%	ETF
NSC Norfolk Southern	$935,354		0.0%	3,764	0.3%	Transportation
SHW Sherwin-Williams	$924,023	$364,113 ▲	65.0%	2,421	0.3%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$884,463	$44,020 ▼	-4.7%	11,332	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$883,620	$883,620 ▲	New Holding	13,052	0.3%	ETF
CSCO Cisco Systems	$820,812	$106,440 ▲	14.9%	15,423	0.3%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$805,468		0.0%	10,022	0.3%	ETF
ESGV Vanguard ESG US Stock ETF	$804,052		0.0%	7,910	0.3%	ETF
NOC Northrop Grumman	$770,982		0.0%	1,460	0.2%	Aerospace
MCD McDonald's	$770,106		0.0%	2,529	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$734,110		0.0%	6,439	0.2%	Medical
COST Costco Wholesale	$728,719	$281,027 ▲	62.8%	822	0.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$726,538		0.0%	10,708	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$708,657		0.0%	2,495	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$675,610	$40,586 ▲	6.4%	14,732	0.2%	Finance
JNJ Johnson & Johnson	$665,094		0.0%	4,104	0.2%	Medical
ABBV AbbVie	$664,915		0.0%	3,367	0.2%	Medical
CVX Chevron	$662,715		0.0%	4,500	0.2%	Oils/Energy
APD Air Products and Chemicals	$646,691		0.0%	2,172	0.2%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$616,001		0.0%	4,805	0.2%	ETF
MA Mastercard	$604,411	$604,411 ▲	New Holding	1,224	0.2%	Business Services
VTV Vanguard Value ETF	$527,725		0.0%	3,023	0.2%	ETF
IBM International Business Machines	$505,389		0.0%	2,286	0.2%	Computer and Technology
V Visa	$474,839		0.0%	1,727	0.2%	Business Services
AMZN Amazon.com	$473,465		0.0%	2,541	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$461,181	$195,611 ▲	73.7%	1,002	0.1%	Finance
ICE Intercontinental Exchange	$444,170	$444,170 ▲	New Holding	2,765	0.1%	Finance
FI Fiserv	$432,957		0.0%	2,410	0.1%	Business Services
AWK American Water Works	$422,487	$422,487 ▲	New Holding	2,889	0.1%	Utilities
SCHD Schwab US Dividend Equity ETF	$419,353		0.0%	4,961	0.1%	ETF
LOW Lowe's Companies	$410,338		0.0%	1,515	0.1%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$385,865		0.0%	2,012	0.1%	ETF
CSX CSX	$372,924		0.0%	10,800	0.1%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$359,354		0.0%	629	0.1%	ETF
BK Bank of New York Mellon	$359,300	$359,300 ▲	New Holding	5,000	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$353,721		0.0%	6,698	0.1%	ETF
ETN Eaton	$344,366		0.0%	1,039	0.1%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$343,535		0.0%	1,711	0.1%	ETF
INTC Intel	$337,191	$77,887 ▲	30.0%	14,373	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$333,240	$16,035 ▲	5.1%	1,912	0.1%	Computer and Technology
DHR Danaher	$330,887	$330,887 ▲	New Holding	1,189	0.1%	Multi-Sector Conglomerates
KRE SPDR S&P Regional Banking ETF	$299,301		0.0%	5,288	0.1%	ETF
UNH UnitedHealth Group	$292,340	$20,464 ▲	7.5%	500	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$286,564		0.0%	1,177	0.1%	ETF
ROP Roper Technologies	$278,220		0.0%	500	0.1%	Computer and Technology
CINF Cincinnati Financial	$260,715		0.0%	1,904	0.1%	Finance
SYK Stryker	$256,338		0.0%	708	0.1%	Medical
KEY KeyCorp	$256,141	$4,188 ▼	-1.6%	15,292	0.1%	Finance
KO Coca-Cola	$255,450		0.0%	3,531	0.1%	Consumer Staples
ORCL Oracle	$254,918		0.0%	1,496	0.1%	Computer and Technology
RTX RTX	$239,170	$239,170 ▲	New Holding	1,974	0.1%	Aerospace
NKE NIKE	$235,418		0.0%	2,652	0.1%	Consumer Discretionary
META Meta Platforms	$227,259		0.0%	397	0.1%	Computer and Technology
ITW Illinois Tool Works	$224,035		0.0%	850	0.1%	Industrial Products
LINDE PLC	$220,309	$220,309 ▲	New Holding	462	0.1%	SHS
NWL Newell Brands	$210,432		0.0%	27,400	0.1%	Consumer Staples
COP ConocoPhillips	$0	$202,109 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Cm Wealth Advisors LLC Top Holdings and 13F Report (2023)

About Cm Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cm Wealth Advisors LLC Top Holdings and 13F Report (2023)

About Cm Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCm Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools