Cm Wealth Advisors LLC Top Holdings and 13F Report (2023)

About Cm Wealth Advisors LLC

Investment Activity

Cm 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: $73,648,135
SPDR Dow Jones Industrial Average ETF Trust: $49,252,033
Lincoln Electric: $30,949,788
Vanguard S&P 500 ETF: $23,087,841
iShares Russell 1000 Value ETF: $17,882,562

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $2,102,960 Holding
63947X101 - nCino: $306,999 Holding
890930209 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OEF iShares S&P 100 ETF	$73,648,135	$408,438 ▲	0.6%	241,985	21.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$49,252,033	$618,631 ▼	-1.2%	111,540	14.5%	Finance
LECO Lincoln Electric	$30,949,788	$1,455,866 ▼	-4.5%	148,747	9.1%	Industrials
VOO Vanguard S&P 500 ETF	$23,087,841	$1,286,551 ▼	-5.3%	40,521	6.8%	ETF
IWD iShares Russell 1000 Value ETF	$17,882,562		0.0%	92,069	5.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$17,660,306	$27,471 ▼	-0.2%	86,144	5.2%	ETF
IVV iShares Core S&P 500 ETF	$14,264,557	$5,657,020 ▲	65.7%	22,974	4.2%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$11,654,841	$831,813 ▼	-6.7%	105,982	3.4%	ETF
NVDA NVIDIA	$10,750,401	$1,857,936 ▼	-14.7%	68,040	3.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$10,022,598	$2,260,846 ▲	29.1%	55,148	2.9%	ETF
IWB iShares Russell 1000 ETF	$9,253,962	$322,592 ▼	-3.4%	27,252	2.7%	ETF
AAPL Apple	$6,487,886	$284,776 ▲	4.6%	31,622	1.9%	Computer and Technology
MSFT Microsoft	$6,332,029	$1,233,079 ▼	-16.3%	12,730	1.9%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$6,070,605	$129,205 ▼	-2.1%	38,480	1.8%	ETF
VO Vanguard Mid-Cap ETF	$2,556,203		0.0%	9,100	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,265,582	$225,902 ▼	-9.1%	20,730	0.7%	ETF
META Meta Platforms	$2,264,460		0.0%	3,068	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,102,960	$2,102,960 ▲	New Holding	3,394	0.6%	Finance
GOOGL Alphabet	$2,048,674	$351,226 ▼	-14.6%	11,625	0.6%	Computer and Technology
GOOG Alphabet	$2,019,053	$15,610 ▼	-0.8%	11,382	0.6%	Computer and Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$1,928,677	$4,068 ▲	0.2%	24,181	0.6%	ETF
PKOH Park-Ohio	$1,923,093	$77,691 ▲	4.2%	107,676	0.6%	Industrials
EFA iShares MSCI EAFE ETF	$1,874,240	$369,359 ▲	24.5%	20,967	0.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$1,467,279	$15,023 ▼	-1.0%	14,748	0.4%	ETF
LLY Eli Lilly and Company	$1,325,201		0.0%	1,700	0.4%	Medical
AMZN Amazon.com	$1,214,543	$318,115 ▲	35.5%	5,536	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,183,703	$158,291 ▼	-11.8%	4,083	0.3%	Finance
IWM iShares Russell 2000 ETF	$1,107,218	$86,316 ▼	-7.2%	5,131	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$966,114	$36,230 ▲	3.9%	11,573	0.3%	ETF
CSCO Cisco Systems	$896,320	$173,727 ▼	-16.2%	12,919	0.3%	Computer and Technology
ABT Abbott Laboratories	$875,768		0.0%	6,439	0.3%	Medical
ESGV Vanguard ESG U.S. Stock ETF	$860,126		0.0%	7,845	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$838,319	$34,447 ▲	4.3%	2,750	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$831,926		0.0%	30,066	0.2%	ETF
PG Procter & Gamble	$813,169	$209,984 ▼	-20.5%	5,104	0.2%	Consumer Staples
COST Costco Wholesale	$808,781	$4,950 ▼	-0.6%	817	0.2%	Retail/Wholesale
NSC Norfolk Southern	$805,282	$158,190 ▼	-16.4%	3,146	0.2%	Transportation
SCHX Schwab US Large-Cap ETF	$795,229	$10,118 ▲	1.3%	32,538	0.2%	ETF
SHW Sherwin-Williams	$740,971	$95,454 ▼	-11.4%	2,158	0.2%	Basic Materials
NOC Northrop Grumman	$729,971		0.0%	1,460	0.2%	Aerospace
MCD McDonald's	$708,512	$30,386 ▼	-4.1%	2,425	0.2%	Retail/Wholesale
MA Mastercard	$687,815		0.0%	1,224	0.2%	Business Services
EEM iShares MSCI Emerging Markets ETF	$686,986	$6,512 ▼	-0.9%	14,241	0.2%	Finance
XOM Exxon Mobil	$656,071	$329,006 ▼	-33.4%	6,086	0.2%	Energy
VYM Vanguard High Dividend Yield ETF	$640,555		0.0%	4,805	0.2%	ETF
ABBV AbbVie	$624,983		0.0%	3,367	0.2%	Medical
V Visa	$593,289	$19,883 ▼	-3.2%	1,671	0.2%	Business Services
APD Air Products and Chemicals	$556,222		0.0%	1,972	0.2%	Basic Materials
CVX Chevron	$541,974	$102,381 ▼	-15.9%	3,785	0.2%	Energy
VTV Vanguard Value ETF	$541,640		0.0%	3,048	0.2%	ETF
IBM International Business Machines	$529,425	$144,442 ▼	-21.4%	1,796	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$529,281	$3,653 ▼	-0.7%	1,304	0.2%	Medical
ICE Intercontinental Exchange	$507,295		0.0%	2,765	0.1%	Finance
BRK.B Berkshire Hathaway	$462,453		0.0%	952	0.1%	Finance
BK Bank of New York Mellon	$455,550		0.0%	5,000	0.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$446,328	$118,686 ▲	36.2%	6,141	0.1%	ETF
IWV iShares Russell 3000 ETF	$446,121	$560,898 ▼	-55.7%	1,271	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$434,526		0.0%	1,912	0.1%	Computer and Technology
PEP PepsiCo	$432,431	$26,936 ▼	-5.9%	3,275	0.1%	Consumer Staples
FI Fiserv	$415,508		0.0%	2,410	0.1%	Business Services
SCHD Schwab US Dividend Equity ETF	$394,400		0.0%	14,883	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$381,853		0.0%	6,698	0.1%	ETF
VOOV Vanguard S&P 500 Value ETF	$379,685		0.0%	2,012	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$377,343	$42,123 ▲	12.6%	1,926	0.1%	ETF
JNJ Johnson & Johnson	$373,321	$200,866 ▼	-35.0%	2,444	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$357,450		0.0%	629	0.1%	ETF
CSX CSX	$352,404		0.0%	10,800	0.1%	Transportation
BXSL Blackstone Secured Lending Fund	$342,307		0.0%	10,860	0.1%	Finance
LOW Lowe's Companies	$336,133		0.0%	1,515	0.1%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$335,229		0.0%	1,177	0.1%	ETF
NCNO nCino	$306,999	$306,999 ▲	New Holding	10,976	0.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$289,229		0.0%	4,870	0.1%	ETF
CINF Cincinnati Financial	$285,200		0.0%	1,904	0.1%	Finance
SYK Stryker	$280,701		0.0%	708	0.1%	Medical
KEY KeyCorp	$252,451		0.0%	14,492	0.1%	Finance
KO CocaCola	$251,619		0.0%	3,531	0.1%	Consumer Staples
MS Morgan Stanley	$248,759		0.0%	1,766	0.1%	Finance
DHR Danaher	$235,256		0.0%	1,189	0.1%	Medical
ITW Illinois Tool Works	$211,438		0.0%	850	0.1%	Industrials
LINDE PLC	$211,131		0.0%	450	0.1%	SHS
TORTOISE CAPITAL SERIES TRUS	$142,833	$142,833 ▲	New Holding	15,569	0.0%	ENERGY FD
NWL Newell Brands	$86,940	$61,020 ▼	-41.2%	16,100	0.0%	Consumer Staples
AWK American Water Works	$0	$426,185 ▼	-100.0%	0	0.0%	Utilities
UNH UnitedHealth Group	$0	$261,875 ▼	-100.0%	0	0.0%	Medical
RTX RTX	$0	$261,476 ▼	-100.0%	0	0.0%	Aerospace
WFC Wells Fargo & Company	$0	$223,267 ▼	-100.0%	0	0.0%	Finance
INTC Intel	$0	$219,106 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$209,156 ▼	-100.0%	0	0.0%	Computer and Technology
WEC WEC Energy Group	$0	$200,523 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Cm Wealth Advisors LLC Top Holdings and 13F Report (2023)

About Cm Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cm Wealth Advisors LLC Top Holdings and 13F Report (2023)

About Cm Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCm Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools