$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Vanguard SP 500 ETF | $19,115,900 | +6.6% | 54,385 | 0.0% | 9.76% | -1.8% | |
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% | |
VO | Vanguard Mid Cap ETF | $2,022,407 | +8.4% | 9,923 | 0.0% | 1.03% | -0.1% | |
SLYV | SPDR SP 600 Small Cap Value ETF | $1,790,929 | +10.5% | 24,130 | 0.0% | 0.91% | +1.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
VEA | Vanguard Europe Pac ETF | $344,154 | +15.4% | 8,200 | 0.0% | 0.18% | +6.7% | |
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% | |
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% | |
VOT | Vanguard Mid Cap Growth ETF | $211,578 | +5.4% | 1,177 | 0.0% | 0.11% | -2.7% |
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.