$259 Million is the total value of CM WEALTH ADVISORS LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | Sell | Lincoln Electric Holdings Inc | $69,769,486 | +95.8% | 688 | -99.6% | 26.89% | +130.1% |
| OEF | Sell | iShares TST SP 100 Idx | $44,206,362 | -30.8% | 207,981 | -30.4% | 17.04% | -18.7% |
| DIA | Buy | SPDR Dow Jones Indl Avrg ETF | $38,181,257 | +24.6% | 109,584 | +26.9% | 14.72% | +46.4% |
| VOO | Sell | Vanguard SP 500 ETF | $23,297,025 | -9.8% | 56,516 | -8.2% | 8.98% | +6.0% |
| IWB | Sell | iShares TST Russell 1000 Idx | $6,887,579 | -60.3% | 27,971 | -59.4% | 2.66% | -53.3% |
| IWN | Sell | iShares Russell 2000 Value Index | $6,656,679 | -32.6% | 48,167 | -26.9% | 2.57% | -20.7% |
| VIG | Sell | Vanguard Dividend Apprec ETF | $6,235,543 | -48.9% | 38,603 | -47.4% | 2.40% | -39.9% |
| NOC | Northrop Grumman Corp | $4,457,760 | +3.8% | 9,549 | 0.0% | 1.72% | +22.0% | |
| IVV | Buy | iShares SP 500 | $4,451,946 | +15.4% | 9,875 | +17.5% | 1.72% | +35.5% |
| New | General Electric Co | $3,949,982 | – | 16,262 | +100.0% | 1.52% | – | |
| MSFT | Sell | Microsoft Corp | $3,932,259 | +2.0% | 10,787 | -5.3% | 1.52% | +19.8% |
| PKOH | Park Oh HDG | $3,010,468 | +27.2% | 122,626 | 0.0% | 1.16% | +49.5% | |
| EWCO | New | Invesco SP 500 Equal Weight | $2,941,250 | – | 20,342 | +100.0% | 1.13% | – |
| GOOGL | Buy | Alphabet Inc | $2,643,783 | +159.3% | 19,652 | +155.6% | 1.02% | +205.1% |
| IJR | Buy | iShares TST SP SML Cap 600 | $2,407,879 | +28.9% | 24,978 | +39.4% | 0.93% | +51.6% |
| VO | New | Vanguard Mid Cap ETF | $2,114,294 | – | 9,923 | +100.0% | 0.82% | – |
| EFA | Sell | iShares TST MSCI EAFE Idx FD | $1,954,443 | -15.1% | 27,508 | -11.0% | 0.75% | -0.3% |
| GD | Buy | General Dynamics Corp | $1,938,761 | +11.4% | 7,822 | +0.6% | 0.75% | +30.8% |
| SLYV | SPDR SP 600 Small Cap Value ETF | $1,782,724 | -8.9% | 24,130 | 0.0% | 0.69% | +7.0% | |
| PGR | New | Progressive Corp Ohio | $1,561,001 | – | 9,785 | +100.0% | 0.60% | – |
| MMM | New | 3M Co | $1,277,010 | – | 990 | +100.0% | 0.49% | – |
| AAPL | Sell | Apple Inc | $1,010,489 | -86.1% | 5,391 | -85.5% | 0.39% | -83.7% |
| PEP | Sell | Pepsico Inc | $885,940 | -41.9% | 5,270 | -34.2% | 0.34% | -31.8% |
| IEFA | New | iShares Core MSCI EAFE ETF | $874,497 | – | 13,190 | +100.0% | 0.34% | – |
| New | Invesco Oppenheimer Developing Markets Fund | $817,011 | – | 22,022 | +100.0% | 0.32% | – | |
| PG | Sell | Procter Gamble Co | $777,942 | -28.0% | 5,114 | -25.5% | 0.30% | -15.3% |
| LLY | Sell | Lilly Eli Co | $734,340 | -16.2% | 1,200 | -37.2% | 0.28% | -1.4% |
| EEM | Sell | iShares MSCI Emrg MKTS Idx FD | $713,518 | -27.2% | 18,128 | -22.5% | 0.28% | -14.6% |
| New | U S Treasury Note 1875 Due Aug 31 2024 | $684,117 | – | 700 | +100.0% | 0.26% | – | |
| CSCO | Buy | Cisco Systems | $658,085 | +139.0% | 12,377 | +134.1% | 0.25% | +182.2% |
| XOM | Sell | Exxon Mobil Corp | $659,960 | -11.5% | 6,271 | -12.4% | 0.25% | +3.7% |
| SCHV | Schwab US Large Cap Value ETF | $654,938 | -5.6% | 10,022 | 0.0% | 0.25% | +10.5% | |
| ESGV | Sell | Vanguard World FD 00000 000F | $639,799 | -14.3% | 8,063 | -12.6% | 0.25% | +0.8% |
| ABT | Sell | Abbott Labs | $626,651 | -47.1% | 6,455 | -38.3% | 0.24% | -37.8% |
| MCD | Sell | McDonalds Corp | $588,047 | -15.5% | 2,166 | -8.5% | 0.23% | -0.4% |
| NSC | New | Norfolk Southern Corp | $572,439 | – | 2,786 | +100.0% | 0.22% | – |
| SCHX | Sell | Schwab US Large Cap ETF | $567,952 | -6.5% | 10,708 | -4.7% | 0.22% | +10.1% |
| CVX | Buy | Chevron Corp | $563,519 | +11.5% | 3,885 | +22.6% | 0.22% | +30.7% |
| JPM | Sell | JP Morgan Chase Co | $558,877 | -48.0% | 3,765 | -45.0% | 0.22% | -39.1% |
| IWD | iShares Russell 1000 Value Index FD | $554,894 | +189.8% | 3,614 | 0.0% | 0.21% | +239.7% | |
| VTI | Sell | Vanguard Total Stock Market ETF | $554,264 | -86.0% | 2,495 | -85.7% | 0.21% | -83.6% |
| APD | Sell | Air Products Chemicals Inc | $540,578 | -24.5% | 2,014 | -14.1% | 0.21% | -11.5% |
| VYM | New | Vanguard High DVD Yield | $502,315 | – | 4,805 | +100.0% | 0.19% | – |
| V | Sell | Visa Inc | $484,032 | -64.9% | 1,956 | -66.6% | 0.19% | -58.6% |
| ABBV | Sell | Abbvie Inc | $467,057 | -39.9% | 3,383 | -33.7% | 0.18% | -29.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $441,808 | -40.1% | 962 | -26.7% | 0.17% | -29.8% |
| VTV | Vanguard Value ETF | $423,280 | -4.6% | 3,023 | 0.0% | 0.16% | +12.4% | |
| JNJ | Sell | Johnson Johnson | $422,308 | -38.1% | 2,860 | -26.8% | 0.16% | -27.2% |
| IWM | Sell | iShares Russell 2000 Index Fund | $413,135 | -90.7% | 2,315 | -89.8% | 0.16% | -89.1% |
| INTC | New | Intel Corp | $383,806 | – | 9,708 | +100.0% | 0.15% | – |
| New | American Water Works Co Inc | $376,863 | – | 2,889 | +100.0% | 0.14% | – | |
| SCHD | New | Schwab US Dividend Eqty | $372,479 | – | 5,261 | +100.0% | 0.14% | – |
| IWV | Sell | iShares TST Russell 3000 | $371,935 | -6.5% | 1,451 | -4.2% | 0.14% | +10.0% |
| VEA | Sell | Vanguard FTSE Dev MKTS ETF | $369,656 | -86.3% | 8,200 | -85.6% | 0.14% | -84.0% |
| New | Flat Rock Enhanced Income Fund | $354,238 | – | 16,836 | +100.0% | 0.14% | – | |
| CSX | CSX | $335,988 | -8.0% | 10,800 | 0.0% | 0.13% | +7.5% | |
| VOOV | Vanguard SP 500 Value ETF | $314,194 | -2.8% | 2,012 | 0.0% | 0.12% | +14.2% | |
| NKE | Sell | Nike Inc | $306,992 | -57.3% | 2,903 | -56.2% | 0.12% | -50.0% |
| LOW | Lowes Companies | $306,394 | -14.4% | 1,515 | 0.0% | 0.12% | +0.9% | |
| AMZN | Sell | Amazon Com | $306,180 | -57.2% | 2,100 | -61.2% | 0.12% | -49.8% |
| CRAWA | New | Crawford Utd Corp Class A | $304,290 | – | 10,500 | +100.0% | 0.12% | – |
| COST | New | Costco Wholesale Corp | $295,910 | – | 500 | +100.0% | 0.11% | – |
| FISV | Fiserv | $294,406 | -2.3% | 2,410 | 0.0% | 0.11% | +14.1% | |
| BRKB | Sell | Berkshire Hathaway Inc | $289,422 | -53.4% | 817 | -54.0% | 0.11% | -45.1% |
| MDY | SPDR SP Midcap 400 ETF TST | $291,007 | -6.7% | 629 | 0.0% | 0.11% | +9.8% | |
| VBR | Vanguard Small Cap Value ETF | $278,585 | -6.1% | 1,711 | 0.0% | 0.11% | +10.3% | |
| MA | Sell | Mastercard Inc | $273,583 | -29.3% | 688 | -30.0% | 0.10% | -17.3% |
| SHW | Sell | Sherwin Williams Co | $270,868 | -69.5% | 1,017 | -68.0% | 0.10% | -64.4% |
| ROP | Sell | Roper Technologies Inc | $262,350 | -34.5% | 500 | -38.6% | 0.10% | -22.9% |
| IBM | New | International Business Machs | $255,934 | – | 1,683 | +100.0% | 0.10% | – |
| RMI | New | RMI Holdings Real Estate | $250,000 | – | 9,785 | +100.0% | 0.10% | – |
| SYK | Sell | Stryker | $237,745 | -67.7% | 840 | -67.7% | 0.09% | -62.0% |
| BK | New | Bank Of New York Mellon Corp | $232,250 | – | 5,000 | +100.0% | 0.09% | – |
| VOT | Vanguard Mid Cap Growth ETF | $234,388 | -5.8% | 1,177 | 0.0% | 0.09% | +9.8% | |
| IJS | Sell | iShares SP Smallcap 600 Value Index Fund | $228,971 | -13.7% | 2,517 | -5.2% | 0.09% | +1.1% |
| PAVE | New | Global X US Infrastructure Development ETF | $201,481 | – | 6,466 | +100.0% | 0.08% | – |
| NWL | Buy | Newell Rubbermaid | $201,664 | -22.9% | 27,400 | +15.6% | 0.08% | -9.3% |
| ITW | Illinois Tool Works | $200,966 | -9.1% | 850 | 0.0% | 0.08% | +6.9% | |
| Exit | Rivian Automotive Inc Class A | $0 | – | -160 | -100.0% | -0.00% | – | |
| URG | Exit | Ur Energy Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -13,502 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -13,890 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SP 600 Small Cap Growth ETF | $0 | – | -236 | -100.0% | -0.01% | – |
| SHCR | Exit | Sharecare Inc | $0 | – | -16,643 | -100.0% | -0.01% | – |
| HIMS | Exit | Hims Hers Health Inc | $0 | – | -2,877 | -100.0% | -0.01% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -11,838 | -100.0% | -0.02% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -12,120 | -100.0% | -0.03% | – |
| BRY | Exit | Berry Petroleum Corp | $0 | – | -17,237 | -100.0% | -0.04% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -480 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer | $0 | – | -5,568 | -100.0% | -0.07% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -1,540 | -100.0% | -0.07% | – |
| CINF | Exit | Cincinnati Finl | $0 | – | -1,904 | -100.0% | -0.07% | – |
| HUM | Exit | Humana Inc | $0 | – | -476 | -100.0% | -0.07% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -2,118 | -100.0% | -0.07% | – |
| TGT | Exit | Target Corp | $0 | – | -1,616 | -100.0% | -0.07% | – |
| SSNC | Exit | SSC Technologies Holdings Inc | $0 | – | -4,012 | -100.0% | -0.08% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -149 | -100.0% | -0.08% | – |
| WNS | Exit | WNS Holdings LTD | $0 | – | -3,396 | -100.0% | -0.08% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -15,290 | -100.0% | -0.08% | – |
| ICLR | Exit | Icon PLC | $0 | – | -925 | -100.0% | -0.08% | – |
| MKL | Exit | Markel Corp | $0 | – | -163 | -100.0% | -0.08% | – |
| KO | Exit | Coca Cola | $0 | – | -3,796 | -100.0% | -0.08% | – |
| RIO | Exit | Rio Tinto PLC F Sponsored ADR | $0 | – | -3,600 | -100.0% | -0.08% | – |
| WSC | Exit | Willscot Mobile Mini Holdings | $0 | – | -4,975 | -100.0% | -0.08% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -1,160 | -100.0% | -0.08% | – |
| FCX | Exit | Freeport Mcmoran Inc | $0 | – | -5,494 | -100.0% | -0.08% | – |
| SBAC | Exit | Sba Communications | $0 | – | -1,094 | -100.0% | -0.08% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -894 | -100.0% | -0.08% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -735 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,758 | -100.0% | -0.08% | – |
| IYJ | Exit | iShares US Industrials ETF | $0 | – | -2,280 | -100.0% | -0.08% | – |
| HEIA | Exit | Heico Corp | $0 | – | -1,809 | -100.0% | -0.08% | – |
| DE | Exit | Deere Co | $0 | – | -586 | -100.0% | -0.08% | – |
| HD | Exit | Home Depot | $0 | – | -764 | -100.0% | -0.08% | – |
| FAST | Exit | Fastenal Co | $0 | – | -4,437 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -1,125 | -100.0% | -0.09% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -1,307 | -100.0% | -0.09% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -995 | -100.0% | -0.09% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,116 | -100.0% | -0.09% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -8,090 | -100.0% | -0.09% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,432 | -100.0% | -0.09% | – |
| Exit | Linde PLC | $0 | – | -707 | -100.0% | -0.09% | – | |
| FB | Exit | Facebook Inc | $0 | – | -851 | -100.0% | -0.09% | – |
| GM | Exit | General Motors | $0 | – | -7,282 | -100.0% | -0.09% | – |
| PH | Exit | Parker Hannifin | $0 | – | -711 | -100.0% | -0.09% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -970 | -100.0% | -0.09% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,508 | -100.0% | -0.09% | – |
| CAT | Exit | Caterpillar | $0 | – | -1,086 | -100.0% | -0.09% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -8,278 | -100.0% | -0.09% | – |
| TXN | Exit | Texas Insts | $0 | – | -1,605 | -100.0% | -0.10% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -853 | -100.0% | -0.10% | – |
| MCO | Exit | Moodys Corp | $0 | – | -849 | -100.0% | -0.10% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,477 | -100.0% | -0.10% | – |
| CRWD | Exit | Crowdstrike HLDGS Inc | $0 | – | -1,977 | -100.0% | -0.10% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -3,793 | -100.0% | -0.10% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -731 | -100.0% | -0.10% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -7,068 | -100.0% | -0.11% | – |
| KKR | Exit | KKR Co Inc | $0 | – | -5,621 | -100.0% | -0.11% | – |
| CBRE | Exit | Cbre Group Inc | $0 | – | -4,128 | -100.0% | -0.11% | – |
| NVR | Exit | NVR Inc | $0 | – | -54 | -100.0% | -0.11% | – |
| OKTA | Exit | Okta Inc | $0 | – | -4,717 | -100.0% | -0.11% | – |
| BAC | Exit | Bank Of America Corporation | $0 | – | -11,298 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -681 | -100.0% | -0.12% | – |
| WFC | Exit | Wells Fargo Co | $0 | – | -8,216 | -100.0% | -0.12% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -4,324 | -100.0% | -0.12% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -2,835 | -100.0% | -0.12% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,544 | -100.0% | -0.13% | – |
| ETN | Exit | Eaton | $0 | – | -1,935 | -100.0% | -0.13% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,836 | -100.0% | -0.13% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -2,117 | -100.0% | -0.13% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,205 | -100.0% | -0.13% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -2,450 | -100.0% | -0.14% | – |
| DGRW | Exit | Wisdomtree US QLT DIV GRW ETF | $0 | – | -6,300 | -100.0% | -0.14% | – |
| HLT | Exit | Hilton Worldwide | $0 | – | -2,833 | -100.0% | -0.14% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -5,365 | -100.0% | -0.15% | – |
| KEY | Exit | Keycorp | $0 | – | -36,827 | -100.0% | -0.15% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -1,664 | -100.0% | -0.15% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -1,240 | -100.0% | -0.16% | – |
| KMX | Exit | Carmax Inc | $0 | – | -5,853 | -100.0% | -0.16% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -3,265 | -100.0% | -0.16% | – |
| SPGI | Exit | SP Global Inc | $0 | – | -1,278 | -100.0% | -0.16% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -2,392 | -100.0% | -0.17% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,391 | -100.0% | -0.17% | – |
| HON | Exit | Honeywell Intl Inc Del | $0 | – | -2,740 | -100.0% | -0.18% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,461 | -100.0% | -0.18% | – |
| BX | Exit | Blackstone Inc | $0 | – | -5,316 | -100.0% | -0.18% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -16,107 | -100.0% | -0.19% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -3,096 | -100.0% | -0.20% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -674 | -100.0% | -0.20% | – |
| COP | Exit | Conocophillips | $0 | – | -5,302 | -100.0% | -0.20% | – |
| ASML | Exit | Asml Holding NV NY | $0 | – | -869 | -100.0% | -0.20% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,328 | -100.0% | -0.22% | – |
| AIG | Exit | American International Group I | $0 | – | -11,289 | -100.0% | -0.22% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -1,213 | -100.0% | -0.23% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,683 | -100.0% | -0.24% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,329 | -100.0% | -0.25% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,950 | -100.0% | -0.30% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,564 | -100.0% | -0.30% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -535 | -100.0% | -0.34% | – |
| DIS | Exit | Walt Disney | $0 | – | -12,027 | -100.0% | -0.34% | – |
| IWR | Exit | iShares Russell Midcap Index FD | $0 | – | -14,324 | -100.0% | -0.36% | – |
| EZM | Exit | Wisdomtree US Midcap Earnings ETF | $0 | – | -34,771 | -100.0% | -0.63% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -5,135 | -100.0% | -0.76% | – |
| RSP | Exit | Invesco SP 500 Equal Weight | $0 | – | -18,564 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Lincoln Electric Holdings Inc | 6 | Q3 2023 | 26.9% |
| SPDR Dow Jones Indl Avrg ETF | 6 | Q3 2023 | 19.7% |
| Vanguard SP 500 ETF | 6 | Q3 2023 | 11.6% |
| Vanguard Dividend Apprec ETF | 6 | Q3 2023 | 4.0% |
| Northrop Grumman Corp | 6 | Q3 2023 | 2.8% |
| iShares TST SP SML Cap 600 | 6 | Q3 2023 | 1.5% |
| Park Oh HDG | 6 | Q3 2023 | 1.2% |
| SPDR SP 600 Small Cap Value ETF | 6 | Q3 2023 | 1.1% |
| Apple Inc | 6 | Q3 2023 | 2.4% |
| iShares TST Russell 2000 Idx FD | 6 | Q3 2023 | 1.5% |
View CM WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-01 |
View CM WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.