$180 Million is the total value of CM WEALTH ADVISORS LLC's 72 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | iShares TST SP 100 Idx | $40,571,701 | -8.3% | 32,969,088 | +12745.8% | 22.48% | -17.0% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETF | $35,245,651 | +375.9% | 122,327 | -1.4% | 19.53% | +331.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $27,450,367 | -3.2% | 217,377 | -5.0% | 15.21% | -12.3% |
| VOO | Vanguard SP 500 ETF | $17,934,498 | -5.3% | 54,385 | 0.0% | 9.94% | -14.3% | |
| IWN | Sell | iShares Russell 2000 Value Fund | $5,124,839 | -24.9% | 39,749 | -20.7% | 2.84% | -32.0% |
| VIG | Vanguard Dividend Apprec ETF | $5,089,450 | -5.8% | 37,655 | 0.0% | 2.82% | -14.7% | |
| NOC | Northrop Grumman Corp | $4,491,086 | -1.7% | 9,549 | 0.0% | 2.49% | -11.0% | |
| IWB | Buy | iShares TST Russell 1000 Idx | $3,223,411 | +57.2% | 19,730 | +99.9% | 1.79% | +42.3% |
| IVV | Sell | iShares SP 500 | $2,489,031 | -6.2% | 6,940 | -0.8% | 1.38% | -15.1% |
| MSFT | Microsoft Corp | $2,456,397 | -9.3% | 10,547 | 0.0% | 1.36% | -17.9% | |
| RSP | Invesco SP 500 Equal Weight | $2,041,698 | -5.2% | 16,041 | 0.0% | 1.13% | -14.2% | |
| EFA | iShares TST MSCI EAFE Idx FD | $1,945,339 | -10.4% | 34,732 | 0.0% | 1.08% | -18.8% | |
| VO | Vanguard Mid Cap ETF | $1,865,326 | -4.6% | 9,923 | 0.0% | 1.03% | -13.5% | |
| GD | General Dynamics Corp | $1,662,140 | -4.6% | 7,834 | 0.0% | 0.92% | -13.7% | |
| SLYV | SPDR SP 600 Small Cap Value ETF | $1,620,088 | -7.3% | 24,130 | 0.0% | 0.90% | -16.0% | |
| IJR | Buy | iShares TST SP SML Cap 600 | $1,558,521 | -35.3% | 1,558,521 | +5876.2% | 0.86% | -41.4% |
| PKOH | Buy | Park Oh HDG | $1,324,695 | -19.2% | 117,126 | +13.3% | 0.73% | -26.9% |
| PGR | Progressive Corp Ohio | $1,137,115 | -0.1% | 9,785 | 0.0% | 0.63% | -9.5% | |
| GOOG | Buy | Alphabet Inc | $949,962 | -12.1% | 9,880 | +1900.0% | 0.53% | -20.4% |
| GOOGL | Buy | Alphabet Inc | $933,544 | -12.2% | 9,760 | +1900.0% | 0.52% | -20.6% |
| PEP | Pepsico Inc | $860,380 | -2.0% | 5,270 | 0.0% | 0.48% | -11.3% | |
| IEFA | iShares Core MSCI EAFE ETF | $826,498 | -10.5% | 15,692 | 0.0% | 0.46% | -18.9% | |
| AAPL | Sell | Apple Inc | $792,715 | -1.2% | 5,736 | -2.2% | 0.44% | -10.6% |
| NSC | Norfolk Southern Corp | $760,820 | -7.8% | 3,629 | 0.0% | 0.42% | -16.4% | |
| EEM | Sell | iShares MSCI Emrg MKTS Idx FD | $722,748 | -15.2% | 20,721 | -2.5% | 0.40% | -23.2% |
| COST | Buy | Costco Wholesale Corp | $709,628 | +196.1% | 16,177 | +3135.4% | 0.39% | +167.3% |
| New | Invesco Oppenheimer Developing Markets Fund | $690,171 | – | 690,171 | +100.0% | 0.38% | – | |
| IWD | iShares Russell 1000 Value Index FD | $671,655 | -6.2% | 4,939 | 0.0% | 0.37% | -15.1% | |
| PG | Procter Gamble Co | $635,669 | -12.2% | 5,035 | 0.0% | 0.35% | -20.5% | |
| ABT | Sell | Abbott Labs | $634,262 | -10.9% | 3,846 | -41.3% | 0.35% | -19.5% |
| SCHV | Schwab US Large Cap Value ETF | $586,387 | -6.3% | 10,022 | 0.0% | 0.32% | -15.1% | |
| CVX | Chevron Corp | $585,455 | -0.8% | 4,075 | 0.0% | 0.32% | -10.2% | |
| ESGV | Vanguard World FD 0 0000 0 0 0F | $584,056 | -5.3% | 9,284 | 0.0% | 0.32% | -14.1% | |
| XOM | Exxon Mobil Corp | $580,350 | +2.0% | 6,647 | 0.0% | 0.32% | -7.5% | |
| JNJ | Buy | Johnson Johnson | $503,476 | -8.0% | 503,476 | +16236.0% | 0.28% | -16.7% |
| MCD | Sell | McDonalds Corp | $499,783 | -7.2% | 2,166 | -0.7% | 0.28% | -16.1% |
| CSCO | Cisco Systems | $495,080 | -6.2% | 12,377 | 0.0% | 0.27% | -15.2% | |
| ABBV | Abbvie Inc | $483,559 | -12.4% | 3,603 | 0.0% | 0.27% | -20.7% | |
| TMO | Thermo Fisher Scientific Inc | $483,130 | -6.6% | 952 | 0.0% | 0.27% | -15.5% | |
| APD | Air Products Chemicals Inc | $471,981 | -3.2% | 2,014 | 0.0% | 0.26% | -12.1% | |
| IWM | iShares Russell 2000 Index Fund | $471,012 | -2.6% | 2,856 | 0.0% | 0.26% | -11.8% | |
| VYM | Vanguard High DVD Yield | $455,898 | -6.7% | 4,805 | 0.0% | 0.25% | -15.4% | |
| INTC | Buy | Intel Corp | $452,418 | -22.3% | 17,556 | +12.9% | 0.25% | -29.5% |
| SCHX | Schwab US Large Cap ETF | $453,484 | -5.2% | 10,708 | 0.0% | 0.25% | -14.3% | |
| BRKA | Berkshire Hathaway a | $406,470 | -0.6% | 1 | 0.0% | 0.22% | -10.0% | |
| IWV | Buy | iShares TST Russell 3000 | $397,517 | -2.7% | 397,517 | +21044.5% | 0.22% | -12.0% |
| JPM | Buy | JP Morgan Chase Co | $393,443 | +54.8% | 3,765 | +66.8% | 0.22% | +39.7% |
| LLY | Lilly Eli Co | $388,020 | -0.3% | 1,200 | 0.0% | 0.22% | -9.7% | |
| NWL | Buy | Newell Rubbermaid | $380,586 | -15.7% | 27,400 | +15.6% | 0.21% | -23.6% |
| AWK | American Water Works Co Inc | $376,032 | -12.5% | 2,889 | 0.0% | 0.21% | -20.9% | |
| VTV | Vanguard Value ETF | $373,280 | -6.4% | 3,023 | 0.0% | 0.21% | -15.2% | |
| V | Buy | Visa Inc | $341,621 | +6.3% | 1,923 | +17.8% | 0.19% | -4.1% |
| LHX | L3 Harris Technologies Inc | $334,606 | -14.0% | 1,610 | 0.0% | 0.18% | -22.3% | |
| SHW | Sherwin Williams Co The | $300,369 | -8.6% | 1,467 | 0.0% | 0.17% | -17.4% | |
| VEA | New | Vanguard FTSE Dev MKTS ETF | $298,152 | – | 8,200 | +100.0% | 0.16% | – |
| CSX | CSX | $287,712 | -8.3% | 10,800 | 0.0% | 0.16% | -17.2% | |
| LOW | Lowes Companies | $284,532 | +7.5% | 1,515 | 0.0% | 0.16% | -2.5% | |
| VTI | Vanguard Total Stock Market ETF | $258,257 | -4.9% | 1,439 | 0.0% | 0.14% | -13.9% | |
| MDY | SPDR SP Midcap 400 ETF TST | $253,794 | -2.7% | 629 | 0.0% | 0.14% | -11.9% | |
| VOOV | Vanguard SP 500 Value ETF | $251,419 | -5.9% | 2,012 | 0.0% | 0.14% | -15.2% | |
| AMZN | Buy | Amazon Com | $248,600 | +13.6% | 2,200 | +6.8% | 0.14% | +3.0% |
| VBR | Vanguard Small Cap Value ETF | $245,357 | -4.3% | 1,711 | 0.0% | 0.14% | -13.4% | |
| NKE | Nike Inc | $239,096 | -18.6% | 2,866 | 0.0% | 0.13% | -26.1% | |
| FISV | Fiserv | $225,504 | +5.2% | 2,410 | 0.0% | 0.12% | -4.6% | |
| IJS | iShares SP Smallcap 600 Value Index Fund | $220,636 | -7.4% | 2,676 | 0.0% | 0.12% | -16.4% | |
| KO | Coca Cola | $214,548 | -10.9% | 3,800 | 0.0% | 0.12% | -19.0% | |
| VOT | Vanguard Mid Cap Growth ETF | $200,726 | -2.8% | 1,177 | 0.0% | 0.11% | -11.9% | |
| VWO | Exit | Vanguard FTSE Emerging MKTS ETF | $0 | – | -4,307 | -100.0% | -0.11% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -745 | -100.0% | -0.12% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CINF | Exit | Cincinnati Finl | $0 | – | -1,800 | -100.0% | -0.13% | – |
| MA | Exit | Mastercard Inc | $0 | – | -688 | -100.0% | -0.13% | – |
| IBM | Exit | International Business Machs | $0 | – | -1,683 | -100.0% | -0.14% | – |
| Exit | Invesco Oppenheimer Developing Markets Fund | $0 | – | -21,772 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.