$196 Million is the total value of CM WEALTH ADVISORS LLC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | iShares TST SP 100 Idx | $40,410,318 | -0.4% | 236,913 | -99.3% | 20.63% | -8.2% |
| DIA | Sell | SPDR DJ Indl Ave ETF | $38,675,768 | +9.7% | 116,462 | -4.8% | 19.74% | +1.1% |
| LECO | Sell | Lincoln Electric Holdings Inc | $30,339,717 | +10.5% | 209,052 | -3.8% | 15.49% | +1.8% |
| VOO | Vanguard SP 500 ETF | $19,115,900 | +6.6% | 54,385 | 0.0% | 9.76% | -1.8% | |
| IWN | Buy | iShares Russell 2000 Value Index | $6,850,591 | +33.7% | 49,378 | +24.2% | 3.50% | +23.1% |
| IWB | Buy | iShares TS Russell 1000 Idx | $5,797,089 | +79.8% | 27,537 | +39.6% | 2.96% | +65.7% |
| VIG | Sell | Vanguard Dividend Apprec ETF | $5,720,272 | +12.4% | 37,641 | -0.0% | 2.92% | +3.5% |
| NOC | Northrop Grumman Corp | $5,210,029 | +16.0% | 9,549 | 0.0% | 2.66% | +6.9% | |
| IVV | iShares SP 500 | $2,666,417 | +7.1% | 6,940 | 0.0% | 1.36% | -1.3% | |
| MSFT | Microsoft Corp | $2,529,382 | +3.0% | 10,547 | 0.0% | 1.29% | -5.1% | |
| RSP | Invesco SP 500 Equal Weight | $2,265,791 | +11.0% | 16,041 | 0.0% | 1.16% | +2.3% | |
| EFA | Sell | iShares TSTMSCI EAFE Idx FD | $2,226,706 | +14.5% | 33,923 | -2.3% | 1.14% | +5.5% |
| VO | Vanguard Mid Cap ETF | $2,022,407 | +8.4% | 9,923 | 0.0% | 1.03% | -0.1% | |
| GD | Sell | General Dynamics Corp | $1,928,311 | +16.0% | 7,772 | -0.8% | 0.98% | +6.8% |
| SLYV | SPDR SP 600 Small Cap Value ETF | $1,790,929 | +10.5% | 24,130 | 0.0% | 0.91% | +1.8% | |
| IJR | Sell | iShares TST SP SML Cap 600 | $1,686,769 | +8.2% | 17,823 | -98.9% | 0.86% | -0.3% |
| PKOH | Park Oh HDG | $1,432,451 | +8.1% | 117,126 | 0.0% | 0.73% | -0.4% | |
| PGR | Progressive Corp Ohio | $1,269,212 | +11.6% | 9,785 | 0.0% | 0.65% | +2.9% | |
| PEP | Pepsico Inc | $958,139 | +11.4% | 5,270 | 0.0% | 0.49% | +2.5% | |
| NSC | Norfolk Southern Corp | $894,258 | +17.5% | 3,629 | 0.0% | 0.46% | +8.3% | |
| GOOGL | Sell | Alphabet Inc | $834,656 | -10.6% | 9,460 | -3.1% | 0.43% | -17.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $808,993 | -2.1% | 13,092 | -16.6% | 0.41% | -9.8% |
| EEM | iShares MSCI Emrg MKTS IdxFD | $786,303 | +8.8% | 20,721 | 0.0% | 0.40% | 0.0% | |
| PG | Procter Gamble Co | $763,105 | +20.0% | 5,035 | 0.0% | 0.39% | +10.8% | |
| IWD | iShares Russell 1000 Value Index FD | $748,999 | +11.5% | 4,939 | 0.0% | 0.38% | +2.7% | |
| XOM | Exxon Mobil Corp | $733,165 | +26.3% | 6,647 | 0.0% | 0.37% | +16.1% | |
| AAPL | Sell | Apple | $720,592 | -9.1% | 5,546 | -3.3% | 0.37% | -16.2% |
| ABT | Buy | Abbott Laboratories | $719,673 | +13.5% | 6,555 | +70.4% | 0.37% | +4.6% |
| GOOG | Sell | Alphabet Inc | $700,967 | -26.2% | 7,900 | -20.0% | 0.36% | -31.9% |
| CVX | Sell | Chevron | $697,319 | +19.1% | 3,885 | -4.7% | 0.36% | +9.9% |
| BK | New | Berkshire Hathaway a | $696,311 | – | 5,001 | +100.0% | 0.36% | – |
| SCHV | Schwab US Large Cap Value ETF | $661,652 | +12.8% | 10,022 | 0.0% | 0.34% | +4.0% | |
| APD | Air Products Chemicals Inc | $624,098 | +32.2% | 2,014 | 0.0% | 0.32% | +21.8% | |
| ESGV | Sell | Vanguard World FD | $607,624 | +4.0% | 9,226 | -0.6% | 0.31% | -4.3% |
| CSCO | Cisco Systems | $589,641 | +19.1% | 12,377 | 0.0% | 0.30% | +9.9% | |
| MCD | MC Donalds Corporation | $570,806 | +14.2% | 2,166 | 0.0% | 0.29% | +5.1% | |
| TMO | Thermo Fisher Scientific Inc | $524,542 | +8.6% | 952 | 0.0% | 0.27% | 0.0% | |
| VYM | Vanguard High DVD Yield | $519,949 | +14.0% | 4,805 | 0.0% | 0.26% | +4.7% | |
| JPM | JP Morgan Chase Co | $504,884 | +28.3% | 3,765 | 0.0% | 0.26% | +18.3% | |
| JNJ | Sell | Johnson Johnson | $505,219 | +0.3% | 2,860 | -99.4% | 0.26% | -7.5% |
| IWM | iShares Russell 2000 Index Fund | $497,972 | +5.7% | 2,856 | 0.0% | 0.25% | -2.7% | |
| SCHX | Schwab US Large Cap ETF | $483,466 | +6.6% | 10,708 | 0.0% | 0.25% | -1.6% | |
| ABBV | Sell | Abbvie Inc | $452,831 | -6.4% | 2,802 | -22.2% | 0.23% | -13.8% |
| LLY | Lilly Eli Co | $439,008 | +13.1% | 1,200 | 0.0% | 0.22% | +4.2% | |
| VTV | Vanguard Value ETF | $424,339 | +13.7% | 3,023 | 0.0% | 0.22% | +4.8% | |
| INTC | Sell | Intel Corp | $411,145 | -9.1% | 15,556 | -11.4% | 0.21% | -16.3% |
| VEA | Vanguard Europe Pac ETF | $344,154 | +15.4% | 8,200 | 0.0% | 0.18% | +6.7% | |
| V | Sell | Visa a | $339,064 | -0.7% | 1,632 | -15.1% | 0.17% | -8.5% |
| LHX | L3 Harris Technologies Inc | $335,218 | +0.2% | 1,610 | 0.0% | 0.17% | -7.6% | |
| CSX | CSX | $334,584 | +16.3% | 10,800 | 0.0% | 0.17% | +7.5% | |
| NKE | Nike Inc | $335,351 | +40.3% | 2,866 | 0.0% | 0.17% | +28.6% | |
| VTI | Buy | Vanguard Total Stock Market ETF | $322,538 | +24.9% | 1,687 | +17.2% | 0.16% | +15.4% |
| NWL | Sell | Newell Brands Inc | $309,996 | -18.5% | 23,700 | -13.5% | 0.16% | -25.1% |
| IWV | Sell | iShares TST Russell 3000 | $305,421 | -23.2% | 1,384 | -99.7% | 0.16% | -29.1% |
| LOW | Lowes Companies | $301,849 | +6.1% | 1,515 | 0.0% | 0.15% | -2.5% | |
| VOOV | Vanguard SP 500 Value ETF | $281,801 | +12.1% | 2,012 | 0.0% | 0.14% | +3.6% | |
| MDY | SPDR SP Midcap 400 ETF TST | $279,563 | +10.2% | 629 | 0.0% | 0.14% | +1.4% | |
| VBR | Vanguard Small Cap Value ETF | $271,707 | +10.7% | 1,711 | 0.0% | 0.14% | +2.2% | |
| FISV | Fiserv | $243,579 | +8.0% | 2,410 | 0.0% | 0.12% | -0.8% | |
| KO | Coca Cola | $241,718 | +12.7% | 3,800 | 0.0% | 0.12% | +3.4% | |
| SHW | Sell | Sherwin Williams Co | $241,365 | -19.6% | 1,017 | -30.7% | 0.12% | -25.9% |
| MA | New | Mastercard Inc | $239,238 | – | 688 | +100.0% | 0.12% | – |
| IBM | New | International Business Machs | $237,118 | – | 1,683 | +100.0% | 0.12% | – |
| IJS | Sell | iShares SP Smallcap 600 Value Index Fund | $229,827 | +4.2% | 2,517 | -5.9% | 0.12% | -4.1% |
| COST | Sell | Costco Wholesale Co | $228,251 | -67.8% | 500 | -96.9% | 0.12% | -70.2% |
| ROP | New | Roper Technologies Inc | $216,045 | – | 500 | +100.0% | 0.11% | – |
| VOT | Vanguard Mid Cap Growth ETF | $211,578 | +5.4% | 1,177 | 0.0% | 0.11% | -2.7% | |
| SYK | New | Stryker | $206,002 | – | 840 | +100.0% | 0.10% | – |
| AMZN | Exit | Amazon Com | $0 | – | -2,200 | -100.0% | -0.14% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -2,889 | -100.0% | -0.21% | – |
| BRKA | Exit | Berkshire Hathaway a | $0 | – | -1 | -100.0% | -0.22% | – |
| Exit | Invesco Oppenheimer Developing Markets Fund | $0 | – | -690,171 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.