Cm Wealth Advisors LLC Top Holdings and 13F Report (2023) About Cm Wealth Advisors LLCInvestment ActivityCm Wealth Advisors LLC has $305.86 million in total holdings as of September 30, 2023.Cm Wealth Advisors LLC owns shares of 84 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Cm Wealth Advisors LLC has purchased 84 new stocks and bought additional shares in 15 stocks.Cm Wealth Advisors LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares S&P 100 ETF $63,783,568SPDR Dow Jones Industrial Average ETF Trust $48,727,872Lincoln Electric $30,087,720Vanguard S&P 500 ETF $23,145,122iShares Russell 1000 Value ETF $17,044,734 Largest New Holdings this Quarter Blackstone Secured Lending Fund $359,249 HoldingMorgan Stanley $222,022 HoldingWells Fargo & Company $218,446 Holding Largest Purchases this Quarter NVIDIA 69,987 shares (about $9.40M)Apple 22,250 shares (about $5.57M)Meta Platforms 2,671 shares (about $1.56M)Invesco S&P 500 Equal Weight ETF 4,777 shares (about $837.07K)Schwab U.S. Large-Cap Value ETF 20,044 shares (about $522.55K) Largest Sales this Quarter iShares S&P 100 ETF 30,955 shares (about $8.94M)SPDR Dow Jones Industrial Average ETF Trust 20,848 shares (about $8.89M)Vanguard S&P 500 ETF 2,249 shares (about $1.21M)iShares MSCI EAFE ETF 12,670 shares (about $957.98K)iShares Russell 2000 Value ETF 3,184 shares (about $522.72K) 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$63,783,568$8,941,352 ▼-12.3%220,81920.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$48,727,872$8,890,316 ▼-15.4%114,26815.9%FinanceLECOLincoln Electric$30,087,720$346,325 ▼-1.1%159,8549.8%IndustrialsVOOVanguard S&P 500 ETF$23,145,122$1,211,784 ▼-5.0%42,9567.6%ETFIWDiShares Russell 1000 Value ETF$17,044,7340.0%92,0695.6%ETFVIGVanguard Dividend Appreciation ETF$16,825,126$49,349 ▲0.3%85,9175.5%ETFNVDANVIDIA$10,717,282$9,398,554 ▲712.7%79,8073.5%Computer and TechnologyIWBiShares Russell 1000 ETF$9,085,556$478,408 ▼-5.0%28,2023.0%ETFAAPLApple$7,630,047$5,571,845 ▲270.7%30,4692.5%Computer and TechnologyIWNiShares Russell 2000 Value ETF$6,737,537$522,717 ▼-7.2%41,0402.2%ETFMSFTMicrosoft$6,579,193$101,160 ▼-1.5%15,6092.2%Computer and TechnologyIVViShares Core S&P 500 ETF$6,493,729$431,502 ▲7.1%11,0312.1%ETFRSPInvesco S&P 500 Equal Weight ETF$5,569,160$837,074 ▲17.7%31,7821.8%ETFPKOHPark-Ohio$2,719,628$357,272 ▼-11.6%103,5260.9%IndustrialsIJRiShares Core S&P Small-Cap ETF$2,618,029$13,250 ▲0.5%22,7220.9%ETFGOOGLAlphabet$2,577,8870.0%13,6180.8%Computer and TechnologyVOVanguard Mid-Cap ETF$2,403,583$6,339 ▲0.3%9,1000.8%ETFGOOGAlphabet$2,191,774$13,140 ▼-0.6%11,5090.7%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$2,105,3430.0%24,1300.7%ETFMETAMeta Platforms$1,796,345$1,563,897 ▲672.8%3,0680.6%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,692,9040.0%15,5870.6%ETFLLYEli Lilly and Company$1,312,4000.0%1,7000.4%MedicalEFAiShares MSCI EAFE ETF$1,272,894$957,978 ▼-42.9%16,8350.4%FinanceIWMiShares Russell 2000 ETF$1,222,130$9,943 ▲0.8%5,5310.4%FinanceJPMJPMorgan Chase & Co.$1,109,618$41,949 ▼-3.6%4,6290.4%FinancePGProcter & Gamble$1,076,6480.0%6,4220.4%Consumer StaplesXOMExxon Mobil$982,9750.0%9,1380.3%EnergyIWViShares Russell 3000 ETF$958,9630.0%2,8690.3%ETFCSCOCisco Systems$913,0420.0%15,4230.3%Computer and TechnologyAMZNAmazon.com$896,428$338,958 ▲60.8%4,0860.3%Retail/WholesaleNSCNorfolk Southern$883,4110.0%3,7640.3%TransportationPEPPepsiCo$878,9150.0%5,7290.3%Consumer StaplesSHWSherwin-Williams$828,069$5,099 ▲0.6%2,4360.3%Basic MaterialsESGVVanguard ESG US Stock ETF$822,862$6,818 ▼-0.8%7,8450.3%ETFTMOThermo Fisher Scientific$800,7140.0%1,5380.3%MedicalIEFAiShares Core MSCI EAFE ETF$790,861$5,552 ▼-0.7%11,2530.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$783,821$522,547 ▲200.0%30,0660.3%ETFCOSTCostco Wholesale$753,1740.0%8220.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$744,634$496,423 ▲200.0%32,1240.2%ETFMCDMcDonald's$733,1320.0%2,5290.2%Retail/WholesaleABTAbbott Laboratories$728,3150.0%6,4390.2%MedicalVTIVanguard Total Stock Market ETF$723,0760.0%2,4950.2%ETFNOCNorthrop Grumman$685,1630.0%1,4600.2%AerospaceCVXChevron$651,7800.0%4,5000.2%EnergyMAMastercard$644,5220.0%1,2240.2%Business ServicesAPDAir Products and Chemicals$629,9670.0%2,1720.2%Basic MaterialsVYMVanguard High Dividend Yield ETF$613,0700.0%4,8050.2%ETFEEMiShares MSCI Emerging Markets ETF$601,204$14,888 ▼-2.4%14,3760.2%FinanceABBVAbbVie$598,3160.0%3,3670.2%MedicalVVisa$545,8010.0%1,7270.2%Business ServicesJNJJohnson & Johnson$543,627$49,894 ▼-8.4%3,7590.2%MedicalVTVVanguard Value ETF$516,026$4,232 ▲0.8%3,0480.2%ETFIBMInternational Business Machines$502,5310.0%2,2860.2%Computer and TechnologyFIFiserv$495,0620.0%2,4100.2%Business ServicesBRK.BBerkshire Hathaway$454,1870.0%1,0020.1%FinanceICEIntercontinental Exchange$412,0130.0%2,7650.1%FinanceSCHDSchwab US Dividend Equity ETF$406,604$271,069 ▲200.0%14,8830.1%ETFBKBank of New York Mellon$384,1500.0%5,0000.1%FinanceTSMTaiwan Semiconductor Manufacturing$378,7520.0%1,9120.1%Computer and TechnologyLOWLowe's Companies$373,9020.0%1,5150.1%Retail/WholesaleVOOVVanguard S&P 500 Value ETF$371,2340.0%2,0120.1%ETFAWKAmerican Water Works$359,6520.0%2,8890.1%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$359,5750.0%6290.1%ETFBXSLBlackstone Secured Lending Fund$359,249$359,249 ▲New Holding10,8600.1%FinanceCSXCSX$348,5160.0%10,8000.1%TransportationVBRVanguard Small-Cap Value ETF$339,0860.0%1,7110.1%ETFVEAVanguard FTSE Developed Markets ETF$320,2980.0%6,6980.1%ETFKRESPDR S&P Regional Banking ETF$319,1310.0%5,2880.1%ETFVOTVanguard Mid-Cap Growth ETF$298,6640.0%1,1770.1%ETFCINFCincinnati Financial$275,1470.0%1,9040.1%FinanceDHRDanaher$273,2560.0%1,1890.1%MedicalNWLNewell Brands$272,9040.0%27,4000.1%Consumer StaplesROPRoper Technologies$259,9250.0%5000.1%Computer and TechnologySYKStryker$255,5100.0%7080.1%MedicalUNHUnitedHealth Group$252,9300.0%5000.1%MedicalORCLOracle$249,2930.0%1,4960.1%Computer and TechnologyKEYKeyCorp$248,393$13,712 ▼-5.2%14,4920.1%FinanceRTXRTX$228,4310.0%1,9740.1%AerospaceMSMorgan Stanley$222,022$222,022 ▲New Holding1,7660.1%FinanceKOCoca-Cola$219,8400.0%3,5310.1%Consumer StaplesWFCWells Fargo & Company$218,446$218,446 ▲New Holding3,1100.1%FinanceITWIllinois Tool Works$216,8010.0%8500.1%IndustrialsETNEaton$205,096$139,718 ▼-40.5%6180.1%IndustrialsINTCIntel$202,746$85,433 ▼-29.6%10,1120.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$0$883,620 ▼-100.0%00.0%ETFNKENIKE$0$235,418 ▼-100.0%00.0%Consumer DiscretionaryLINDE PLC$0$220,309 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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