$163 Million is the total value of CM WEALTH ADVISORS LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | iShares TST SP 100 Idx | $44,264,943 | – | 256,653 | +100.0% | 27.09% | – |
| LECO | New | Lincoln Electric Holdings Inc | $28,346,576 | – | 228,749 | +100.0% | 17.35% | – |
| VOO | New | Vanguard SP 500 ETF | $18,942,954 | – | 54,385 | +100.0% | 11.59% | – |
| DIA | New | SPDR Dow Jones Indl Avrg ETF | $7,405,524 | – | 124,054 | +100.0% | 4.53% | – |
| IWN | New | iShares Russell 2000 Value Index | $6,820,843 | – | 50,098 | +100.0% | 4.17% | – |
| VIG | New | Vanguard Dividend Apprec ETF | $5,402,363 | – | 37,655 | +100.0% | 3.31% | – |
| NOC | New | Northrop Grumman Corp | $4,569,865 | – | 9,549 | +100.0% | 2.80% | – |
| MSFT | New | Microsoft Corp | $2,708,786 | – | 10,547 | +100.0% | 1.66% | – |
| IVV | New | iShares SP 500 | $2,653,292 | – | 6,998 | +100.0% | 1.62% | – |
| IJR | New | iShares TST SP SML Cap 600 | $2,409,961 | – | 26,079 | +100.0% | 1.48% | – |
| EFA | New | iShares TST MSCI EAFE Idx FD | $2,170,403 | – | 34,732 | +100.0% | 1.33% | – |
| RSP | New | Invesco SP 500 Equal Weight | $2,153,183 | – | 16,041 | +100.0% | 1.32% | – |
| IWB | New | iShares TST Russell 1000 Idx | $2,050,799 | – | 9,871 | +100.0% | 1.26% | – |
| VO | New | Vanguard Mid Cap ETF | $1,954,533 | – | 9,923 | +100.0% | 1.20% | – |
| SLYV | New | SPDR SP 600 Small Cap Value ETF | $1,747,253 | – | 24,130 | +100.0% | 1.07% | – |
| GD | New | General Dynamics Corp | $1,743,143 | – | 7,834 | +100.0% | 1.07% | – |
| PKOH | New | Park Oh HDG | $1,640,130 | – | 103,413 | +100.0% | 1.00% | – |
| PGR | New | Progressive Corp Ohio | $1,137,702 | – | 9,785 | +100.0% | 0.70% | – |
| GOOG | New | Alphabet Inc | $1,080,600 | – | 494 | +100.0% | 0.66% | – |
| GOOGL | New | Alphabet Inc | $1,063,479 | – | 488 | +100.0% | 0.65% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $923,474 | – | 15,692 | +100.0% | 0.56% | – |
| PEP | New | Pepsico Inc | $878,298 | – | 5,270 | +100.0% | 0.54% | – |
| EEM | New | iShares MSCI Emrg MKTS IdxFD | $852,366 | – | 21,256 | +100.0% | 0.52% | – |
| NSC | New | Norfolk Southern Corp | $824,835 | – | 3,629 | +100.0% | 0.50% | – |
| AAPL | New | Apple Inc | $802,000 | – | 5,866 | +100.0% | 0.49% | – |
| New | Invesco Oppenheimer Developing Markets Fund | $764,849 | – | 21,772 | +100.0% | 0.47% | – | |
| PG | New | Procter Gamble Co | $723,983 | – | 5,035 | +100.0% | 0.44% | – |
| IWD | New | iShares Russell 1000 Value Index FD | $716,007 | – | 4,939 | +100.0% | 0.44% | – |
| ABT | New | Abbott Laboratories | $712,201 | – | 6,555 | +100.0% | 0.44% | – |
| SCHV | New | Schwab US Large Cap Value ETF | $625,573 | – | 10,022 | +100.0% | 0.38% | – |
| ESGV | New | Vanguard World FD 0 0000 0 0 0F | $616,458 | – | 9,284 | +100.0% | 0.38% | – |
| CVX | New | Chevron Corp | $589,979 | – | 4,075 | +100.0% | 0.36% | – |
| INTC | New | Intel Corp | $581,950 | – | 15,556 | +100.0% | 0.36% | – |
| XOM | New | Exxon Mobil Corp | $569,249 | – | 6,647 | +100.0% | 0.35% | – |
| ABBV | New | Abbvie Inc | $551,835 | – | 3,603 | +100.0% | 0.34% | – |
| JNJ | New | Johnson Johnson | $547,086 | – | 3,082 | +100.0% | 0.34% | – |
| MCD | New | MC Donalds Corporation | $538,445 | – | 2,181 | +100.0% | 0.33% | – |
| CSCO | New | Cisco SYS Inc | $527,755 | – | 12,377 | +100.0% | 0.32% | – |
| TMO | New | Thermo Fisher Scientific Inc | $517,488 | – | 952 | +100.0% | 0.32% | – |
| VYM | New | Vanguard High DVD Yield | $488,668 | – | 4,805 | +100.0% | 0.30% | – |
| APD | New | Air Products Chemicals Inc | $487,589 | – | 2,014 | +100.0% | 0.30% | – |
| IWM | New | iShares Russell 2000 Index Fund | $483,692 | – | 2,856 | +100.0% | 0.30% | – |
| SCHX | New | Schwab US Large Cap ETF | $478,219 | – | 10,708 | +100.0% | 0.29% | – |
| NWL | New | Newell Brands Inc | $451,248 | – | 23,700 | +100.0% | 0.28% | – |
| AWK | New | American Water Works Co Inc | $429,797 | – | 2,889 | +100.0% | 0.26% | – |
| BRKA | New | Berkshire Hathaway a | $408,950 | – | 1 | +100.0% | 0.25% | – |
| IWV | New | iShares TST Russell 3000 | $408,693 | – | 1,880 | +100.0% | 0.25% | – |
| VTV | New | Vanguard Value ETF | $398,673 | – | 3,023 | +100.0% | 0.24% | – |
| LLY | New | Lilly Eli Co | $389,076 | – | 1,200 | +100.0% | 0.24% | – |
| LHX | New | L3 Harris Technologies Inc | $389,137 | – | 1,610 | +100.0% | 0.24% | – |
| SHW | New | Sherwin Williams Co The | $328,476 | – | 1,467 | +100.0% | 0.20% | – |
| V | New | Visa a | $321,324 | – | 1,632 | +100.0% | 0.20% | – |
| CSX | New | CSX | $313,848 | – | 10,800 | +100.0% | 0.19% | – |
| NKE | New | Nike Inc | $293,779 | – | 2,866 | +100.0% | 0.18% | – |
| VTI | New | Vanguard Total Stock Market ETF | $271,424 | – | 1,439 | +100.0% | 0.17% | – |
| VOOV | New | Vanguard SP 500 Value ETF | $267,314 | – | 2,012 | +100.0% | 0.16% | – |
| LOW | New | Lowes Companies | $264,625 | – | 1,515 | +100.0% | 0.16% | – |
| MDY | New | SPDR SP Midcap 400 ETF TST | $260,967 | – | 629 | +100.0% | 0.16% | – |
| VBR | New | Vanguard Small Cap Value ETF | $256,342 | – | 1,711 | +100.0% | 0.16% | – |
| JPM | New | JP Morgan Chase Co | $254,161 | – | 2,257 | +100.0% | 0.16% | – |
| KO | New | Coca Cola | $240,730 | – | 3,800 | +100.0% | 0.15% | – |
| COST | New | Costco Wholesale Corp | $239,640 | – | 500 | +100.0% | 0.15% | – |
| IJS | New | iShares SP Smallcap 600 Value Index Fund | $238,244 | – | 2,676 | +100.0% | 0.15% | – |
| IBM | New | International Business Machs | $237,623 | – | 1,683 | +100.0% | 0.14% | – |
| AMZN | New | Amazon Com | $218,793 | – | 2,060 | +100.0% | 0.13% | – |
| MA | New | Mastercard Inc | $217,050 | – | 688 | +100.0% | 0.13% | – |
| CINF | New | Cincinnati Finl | $215,406 | – | 1,800 | +100.0% | 0.13% | – |
| FISV | New | Fiserv | $214,418 | – | 2,410 | +100.0% | 0.13% | – |
| BK | New | Bank Of New York Mellon Corp | $208,550 | – | 5,000 | +100.0% | 0.13% | – |
| VOT | New | Vanguard Mid Cap Growth ETF | $206,422 | – | 1,177 | +100.0% | 0.13% | – |
| BRKB | New | Berkshire Hathaway Inc | $203,400 | – | 745 | +100.0% | 0.12% | – |
| VWO | New | Vanguard FTSE Emerging MKTS ETF | $177,007 | – | 4,307 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.