Cm Wealth Advisors LLC Top Holdings and 13F Report (2023) → LEAKED: Jeff Bezos' $330 Million Gamble (From Behind the Markets) (Ad) About Cm Wealth Advisors LLCInvestment ActivityCm Wealth Advisors LLC has $349.93 million in total holdings as of September 30, 2023.Cm Wealth Advisors LLC owns shares of 186 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 42.50% of the portfolio was purchased this quarter.About 25.52% of the portfolio was sold this quarter.This quarter, Cm Wealth Advisors LLC has purchased 78 new stocks and bought additional shares in 39 stocks.Cm Wealth Advisors LLC sold shares of 18 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares S&P 100 ETF $65,704,150SPDR Dow Jones Industrial Average ETF Trust $43,582,154Vanguard S&P 500 ETF $23,865,555Vanguard Dividend Appreciation ETF $19,412,744iShares Russell 1000 ETF $17,776,032 Largest New Holdings this Quarter iShares MSCI EAFE Small-Cap ETF $11,976,654 HoldingSPDR S&P 500 ETF Trust $4,223,033 HoldingVanguard Information Technology ETF $2,642,830 HoldingNVIDIA $2,300,977 HoldingWisdomTree U.S. MidCap Fund $2,071,331 Holding Largest Purchases this Quarter iShares S&P 100 ETF 65,488 shares (about $16.14M)iShares Russell 1000 Value ETF 88,455 shares (about $15.47M)Vanguard Dividend Appreciation ETF 70,740 shares (about $12.65M)iShares MSCI EAFE Small-Cap ETF 189,564 shares (about $11.98M)iShares Russell 1000 ETF 34,561 shares (about $9.82M) Largest Sales this Quarter Lincoln Electric 171,443 shares (about $39.22M)SPDR Dow Jones Industrial Average ETF Trust 85,984 shares (about $33.44M)Northrop Grumman 8,068 shares (about $3.82M)Vanguard S&P 500 ETF 6,315 shares (about $3.00M)Progressive 8,795 shares (about $1.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCm Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOEFiShares S&P 100 ETF$65,704,150$16,137,541 ▲32.6%266,63518.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$43,582,154$1,043,912 ▲2.5%112,05412.5%FinanceVOOVanguard S&P 500 ETF$23,865,555$3,002,151 ▼-11.2%50,2016.8%ETFVIGVanguard Dividend Appreciation ETF$19,412,744$12,649,756 ▲187.0%108,5605.5%ETFIWBiShares Russell 1000 ETF$17,776,032$9,824,689 ▲123.6%62,5325.1%ETFIWDiShares Russell 1000 Value ETF$16,100,106$15,468,126 ▲2,447.6%92,0694.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$11,976,654$11,976,654 ▲New Holding189,5643.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$9,095,697$33,442,419 ▼-78.6%23,3862.6%FinanceIWNiShares Russell 2000 Value ETF$8,195,057$771,151 ▲10.4%52,6572.3%ETFIJRiShares Core S&P Small-Cap ETF$5,879,816$3,156,931 ▲115.9%54,1321.7%ETFVTIVanguard Total Stock Market ETF$5,347,608$4,707,690 ▲735.7%20,8501.5%ETFMSFTMicrosoft$4,722,182$390,104 ▲9.0%11,5361.3%Computer and TechnologyIVViShares Core S&P 500 ETF$4,654,826$478,791 ▼-9.3%8,9541.3%ETFSPYSPDR S&P 500 ETF Trust$4,223,033$4,223,033 ▲New Holding8,1661.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,996,439$43,100 ▲1.1%24,2941.1%ETFGOOGLAlphabet$3,282,177$1,608,722 ▲96.1%19,1660.9%Computer and TechnologyPKOHPark-Ohio$2,847,660$207,809 ▼-6.8%109,6260.8%Industrial ProductsVGTVanguard Information Technology ETF$2,642,830$2,642,830 ▲New Holding5,1350.8%ETFAAPLApple$2,552,506$1,569,187 ▲159.6%13,9940.7%Computer and TechnologyGOOGAlphabet$2,534,676$822,520 ▲48.0%14,6530.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,485,994$2,075,830 ▲506.1%49,7000.7%ETFNVDANVIDIA$2,300,977$2,300,977 ▲New Holding2,5410.7%Computer and TechnologyVOVanguard Mid-Cap ETF$2,232,843$188,103 ▼-7.8%9,1520.6%ETFEFAiShares MSCI EAFE ETF$2,211,998$147,387 ▼-6.2%27,7650.6%FinanceEZMWisdomTree U.S. MidCap Fund$2,071,331$2,071,331 ▲New Holding34,8420.6%FinanceSLYVSPDR S&P 600 Small CapValue ETF$1,942,2240.0%24,1300.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,888,014$1,637,123 ▲652.5%18,9410.5%ETFIEFAiShares Core MSCI EAFE ETF$1,834,737$890,599 ▲94.3%24,7770.5%ETFLECOLincoln Electric$1,715,471$39,219,295 ▼-95.8%7,4990.5%Industrial ProductsPEPPepsiCo$1,579,037$640,872 ▲68.3%8,8700.5%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$1,557,436$1,557,436 ▲New Holding30,7670.4%ETFJPMJPMorgan Chase & Co.$1,504,854$782,915 ▲108.4%7,8480.4%FinanceVVisa$1,497,307$956,551 ▲176.9%5,4160.4%Business ServicesCMGChipotle Mexican Grill$1,382,863$1,382,863 ▲New Holding4330.4%Retail/WholesaleAMZNAmazon.com$1,118,592$722,196 ▲182.2%5,9260.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$1,082,507$1,082,507 ▲New Holding6,6880.3%ETFNFLXNetflix$1,019,898$1,019,898 ▲New Holding1,6830.3%Consumer DiscretionaryCVXChevron$850,276$218,303 ▲34.5%5,2270.2%Oils/EnergyETNEaton$838,329$838,329 ▲New Holding2,5530.2%Industrial ProductsABBVAbbVie$833,464$278,314 ▲50.1%5,0790.2%MedicalAIGAmerican International Group$833,066$833,066 ▲New Holding10,3770.2%FinanceCOPConocoPhillips$831,548$831,548 ▲New Holding6,7310.2%Oils/EnergyISRGIntuitive Surgical$806,837$806,837 ▲New Holding2,0760.2%MedicalSYKStryker$792,818$557,663 ▲237.1%2,3870.2%MedicalASMLASML$789,243$789,243 ▲New Holding8690.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$788,450$100,136 ▲14.5%18,6530.2%FinanceTMOThermo Fisher Scientific$752,178$201,077 ▲36.5%1,3130.2%MedicalABNBAirbnb$752,066$752,066 ▲New Holding4,7060.2%Computer and TechnologyNOWServiceNow$750,423$750,423 ▲New Holding1,0520.2%Computer and TechnologyKEYKeyCorp$744,123$500,138 ▲205.0%49,8410.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$740,9260.0%10,0220.2%ETFABTAbbott Laboratories$738,090$49,398 ▲7.2%6,9180.2%MedicalXOMExxon Mobil$731,406$2,904 ▲0.4%6,2960.2%Oils/EnergyINTUIntuit$728,346$728,346 ▲New Holding1,1360.2%Computer and TechnologyESGVVanguard ESG US Stock ETF$725,0310.0%7,9100.2%ETFADBEAdobe$716,745$716,745 ▲New Holding1,4560.2%Computer and TechnologyNOCNorthrop Grumman$701,624$3,822,216 ▼-84.5%1,4810.2%AerospaceSCHXSchwab US Large-Cap ETF$689,377$32,570 ▲5.0%11,2390.2%ETFHONHoneywell International$667,125$667,125 ▲New Holding3,3890.2%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$661,344$27,257 ▲4.3%3,2270.2%FinanceVYMVanguard High Dividend Yield ETF$647,791$79,792 ▲14.0%5,4800.2%ETFTDGTransDigm Group$636,854$636,854 ▲New Holding4860.2%AerospaceAPDAir Products and Chemicals$626,801$122,455 ▲24.3%2,5030.2%Basic MaterialsSPGIS&P Global$625,269$625,269 ▲New Holding1,4590.2%Business ServicesIWViShares Russell 3000 ETF$618,431$84,372 ▲15.8%2,0890.2%ETFDHRDanaher$614,935$614,935 ▲New Holding2,4720.2%Multi-Sector ConglomeratesUBERUber Technologies$588,443$588,443 ▲New Holding8,3550.2%Computer and TechnologyJNJJohnson & Johnson$587,295$161,956 ▲38.1%3,9490.2%MedicalDISWalt Disney$574,165$574,165 ▲New Holding5,4480.2%Consumer DiscretionaryBXBlackstone$573,237$573,237 ▲New Holding4,7180.2%FinanceBACBank of America$567,600$567,600 ▲New Holding15,0000.2%FinanceQQQInvesco QQQ$559,807$559,807 ▲New Holding1,2710.2%FinanceSNPSSynopsys$557,305$557,305 ▲New Holding1,0140.2%Computer and TechnologyCPRTCopart$540,899$540,899 ▲New Holding9,6710.2%Business ServicesVMCVulcan Materials$524,893$524,893 ▲New Holding1,9560.2%ConstructionRTXRTX$524,821$524,821 ▲New Holding5,0840.1%AerospaceTTEKTetra Tech$521,556$521,556 ▲New Holding2,4500.1%Industrial ProductsUSMViShares MSCI USA Min Vol Factor ETF$520,100$520,100 ▲New Holding6,3330.1%ETFLULULululemon Athletica$518,828$518,828 ▲New Holding1,4830.1%Consumer DiscretionaryPGProcter & Gamble$516,976$335,868 ▼-39.4%3,1000.1%Consumer StaplesVTVVanguard Value ETF$481,6550.0%3,0230.1%ETFMSCIMSCI$475,171$475,171 ▲New Holding1,0080.1%Computer and TechnologyKMXCarMax$473,810$473,810 ▲New Holding6,8440.1%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$470,925$470,925 ▲New Holding6,3000.1%ManufacturingHLTHilton Worldwide$455,938$455,938 ▲New Holding2,2830.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$451,268$39,595 ▲9.6%5,7670.1%ETFOKTAOkta$449,434$449,434 ▲New Holding4,5600.1%Computer and TechnologyTXNTexas Instruments$432,513$432,513 ▲New Holding2,3510.1%Computer and TechnologySHWSherwin-Williams$430,313$37,294 ▼-8.0%1,3500.1%ConstructionMAMastercard$430,127$117,967 ▲37.8%9480.1%Business ServicesBDXBecton, Dickinson and Company$427,819$427,819 ▲New Holding1,8040.1%MedicalECLEcolab$426,477$426,477 ▲New Holding1,8310.1%Basic MaterialsROPRoper Technologies$423,492$163,362 ▲62.8%8140.1%Computer and TechnologyCOSTCostco Wholesale$419,451$33,216 ▲8.6%5430.1%Retail/WholesaleCRWDCrowdStrike$411,003$411,003 ▲New Holding1,3150.1%Computer and TechnologyVeralto CorpWI$410,577$410,577 ▲New Holding4,2210.1%COMALLAllstate$409,038$409,038 ▲New Holding2,4320.1%FinanceADPAutomatic Data Processing$403,958$403,958 ▲New Holding1,6480.1%Business ServicesUNPUnion Pacific$403,320$403,320 ▲New Holding1,6640.1%TransportationELEstée Lauder Companies$403,232$403,232 ▲New Holding3,1140.1%Consumer StaplesShowing largest 100 holdings. 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