Cm Wealth Advisors LLC Top Holdings and 13F Report (2023) About Cm Wealth Advisors LLCInvestment ActivityCm Wealth Advisors LLC has $339.89 million in total holdings as of September 30, 2023.Cm Wealth Advisors LLC owns shares of 82 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Cm Wealth Advisors LLC has purchased 86 new stocks and bought additional shares in 13 stocks.Cm Wealth Advisors LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares S&P 100 ETF $73,648,135SPDR Dow Jones Industrial Average ETF Trust $49,252,033Lincoln Electric $30,949,788Vanguard S&P 500 ETF $23,087,841iShares Russell 1000 Value ETF $17,882,562 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $2,102,960 Holding63947X101 - nCino $306,999 Holding890930209 - TORTOISE CAPITAL SERIES TRUS $142,833 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 9,111 shares (about $5.66M)Invesco S&P 500 Equal Weight ETF 12,440 shares (about $2.26M)SPDR S&P 500 ETF Trust 3,394 shares (about $2.10M)iShares S&P 100 ETF 1,342 shares (about $408.44K)iShares MSCI EAFE ETF 4,132 shares (about $369.36K) Largest Sales this Quarter NVIDIA 11,759 shares (about $1.86M)Lincoln Electric 6,997 shares (about $1.46M)Vanguard S&P 500 ETF 2,258 shares (about $1.29M)Microsoft 2,479 shares (about $1.23M)Invesco S&P 100 Equal Weight ETF 7,564 shares (about $831.81K) 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$73,648,135$408,438 ▲0.6%241,98521.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$49,252,033$618,631 ▼-1.2%111,54014.5%FinanceLECOLincoln Electric$30,949,788$1,455,866 ▼-4.5%148,7479.1%IndustrialsVOOVanguard S&P 500 ETF$23,087,841$1,286,551 ▼-5.3%40,5216.8%ETFIWDiShares Russell 1000 Value ETF$17,882,5620.0%92,0695.3%ETFVIGVanguard Dividend Appreciation ETF$17,660,306$27,471 ▼-0.2%86,1445.2%ETFIVViShares Core S&P 500 ETF$14,264,557$5,657,020 ▲65.7%22,9744.2%ETFEQWLInvesco S&P 100 Equal Weight ETF$11,654,841$831,813 ▼-6.7%105,9823.4%ETFNVDANVIDIA$10,750,401$1,857,936 ▼-14.7%68,0403.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$10,022,598$2,260,846 ▲29.1%55,1482.9%ETFIWBiShares Russell 1000 ETF$9,253,962$322,592 ▼-3.4%27,2522.7%ETFAAPLApple$6,487,886$284,776 ▲4.6%31,6221.9%Computer and TechnologyMSFTMicrosoft$6,332,029$1,233,079 ▼-16.3%12,7301.9%Computer and TechnologyIWNiShares Russell 2000 Value ETF$6,070,605$129,205 ▼-2.1%38,4801.8%ETFVOVanguard Mid-Cap ETF$2,556,2030.0%9,1000.8%ETFIJRiShares Core S&P Small-Cap ETF$2,265,582$225,902 ▼-9.1%20,7300.7%ETFMETAMeta Platforms$2,264,4600.0%3,0680.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,102,960$2,102,960 ▲New Holding3,3940.6%FinanceGOOGLAlphabet$2,048,674$351,226 ▼-14.6%11,6250.6%Computer and TechnologyGOOGAlphabet$2,019,053$15,610 ▼-0.8%11,3820.6%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$1,928,677$4,068 ▲0.2%24,1810.6%ETFPKOHPark-Ohio$1,923,093$77,691 ▲4.2%107,6760.6%IndustrialsEFAiShares MSCI EAFE ETF$1,874,240$369,359 ▲24.5%20,9670.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,467,279$15,023 ▼-1.0%14,7480.4%ETFLLYEli Lilly and Company$1,325,2010.0%1,7000.4%MedicalAMZNAmazon.com$1,214,543$318,115 ▲35.5%5,5360.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,183,703$158,291 ▼-11.8%4,0830.3%FinanceIWMiShares Russell 2000 ETF$1,107,218$86,316 ▼-7.2%5,1310.3%FinanceIEFAiShares Core MSCI EAFE ETF$966,114$36,230 ▲3.9%11,5730.3%ETFCSCOCisco Systems$896,320$173,727 ▼-16.2%12,9190.3%Computer and TechnologyABTAbbott Laboratories$875,7680.0%6,4390.3%MedicalESGVVanguard ESG U.S. Stock ETF$860,1260.0%7,8450.3%ETFVTIVanguard Total Stock Market ETF$838,319$34,447 ▲4.3%2,7500.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$831,9260.0%30,0660.2%ETFPGProcter & Gamble$813,169$209,984 ▼-20.5%5,1040.2%Consumer StaplesCOSTCostco Wholesale$808,781$4,950 ▼-0.6%8170.2%Retail/WholesaleNSCNorfolk Southern$805,282$158,190 ▼-16.4%3,1460.2%TransportationSCHXSchwab US Large-Cap ETF$795,229$10,118 ▲1.3%32,5380.2%ETFSHWSherwin-Williams$740,971$95,454 ▼-11.4%2,1580.2%Basic MaterialsNOCNorthrop Grumman$729,9710.0%1,4600.2%AerospaceMCDMcDonald's$708,512$30,386 ▼-4.1%2,4250.2%Retail/WholesaleMAMastercard$687,8150.0%1,2240.2%Business ServicesEEMiShares MSCI Emerging Markets ETF$686,986$6,512 ▼-0.9%14,2410.2%FinanceXOMExxon Mobil$656,071$329,006 ▼-33.4%6,0860.2%EnergyVYMVanguard High Dividend Yield ETF$640,5550.0%4,8050.2%ETFABBVAbbVie$624,9830.0%3,3670.2%MedicalVVisa$593,289$19,883 ▼-3.2%1,6710.2%Business ServicesAPDAir Products and Chemicals$556,2220.0%1,9720.2%Basic MaterialsCVXChevron$541,974$102,381 ▼-15.9%3,7850.2%EnergyVTVVanguard Value ETF$541,6400.0%3,0480.2%ETFIBMInternational Business Machines$529,425$144,442 ▼-21.4%1,7960.2%Computer and TechnologyTMOThermo Fisher Scientific$529,281$3,653 ▼-0.7%1,3040.2%MedicalICEIntercontinental Exchange$507,2950.0%2,7650.1%FinanceBRK.BBerkshire Hathaway$462,4530.0%9520.1%FinanceBKBank of New York Mellon$455,5500.0%5,0000.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$446,328$118,686 ▲36.2%6,1410.1%ETFIWViShares Russell 3000 ETF$446,121$560,898 ▼-55.7%1,2710.1%ETFTSMTaiwan Semiconductor Manufacturing$434,5260.0%1,9120.1%Computer and TechnologyPEPPepsiCo$432,431$26,936 ▼-5.9%3,2750.1%Consumer StaplesFIFiserv$415,5080.0%2,4100.1%Business ServicesSCHDSchwab US Dividend Equity ETF$394,4000.0%14,8830.1%ETFVEAVanguard FTSE Developed Markets ETF$381,8530.0%6,6980.1%ETFVOOVVanguard S&P 500 Value ETF$379,6850.0%2,0120.1%ETFVBRVanguard Small-Cap Value ETF$377,343$42,123 ▲12.6%1,9260.1%ETFJNJJohnson & Johnson$373,321$200,866 ▼-35.0%2,4440.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$357,4500.0%6290.1%ETFCSXCSX$352,4040.0%10,8000.1%TransportationBXSLBlackstone Secured Lending Fund$342,3070.0%10,8600.1%FinanceLOWLowe's Companies$336,1330.0%1,5150.1%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$335,2290.0%1,1770.1%ETFNCNOnCino$306,999$306,999 ▲New Holding10,9760.1%Computer and TechnologyKRESPDR S&P Regional Banking ETF$289,2290.0%4,8700.1%ETFCINFCincinnati Financial$285,2000.0%1,9040.1%FinanceSYKStryker$280,7010.0%7080.1%MedicalKEYKeyCorp$252,4510.0%14,4920.1%FinanceKOCocaCola$251,6190.0%3,5310.1%Consumer StaplesMSMorgan Stanley$248,7590.0%1,7660.1%FinanceDHRDanaher$235,2560.0%1,1890.1%MedicalITWIllinois Tool Works$211,4380.0%8500.1%IndustrialsLINDE PLC$211,1310.0%4500.1%SHSTORTOISE CAPITAL SERIES TRUS$142,833$142,833 ▲New Holding15,5690.0%ENERGY FDNWLNewell Brands$86,940$61,020 ▼-41.2%16,1000.0%Consumer StaplesAWKAmerican Water Works$0$426,185 ▼-100.0%00.0%UtilitiesUNHUnitedHealth Group$0$261,875 ▼-100.0%00.0%MedicalRTXRTX$0$261,476 ▼-100.0%00.0%AerospaceWFCWells Fargo & Company$0$223,267 ▼-100.0%00.0%FinanceINTCIntel$0$219,106 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$209,156 ▼-100.0%00.0%Computer and TechnologyWECWEC Energy Group$0$200,523 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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