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

About Cm Wealth Advisors LLC

Investment Activity

Cm Wealth Advisors LLC has $469.54 million in total holdings as of September 30, 2023.
Cm Wealth Advisors LLC owns shares of 146 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 11.14% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Cm Wealth Advisors LLC has purchased 138 new stocks and bought additional shares in 42 stocks.
Cm Wealth Advisors LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares S&P 100 ETF: $76,879,109
iShares Core S&P 500 ETF: $58,847,689
SPDR Dow Jones Industrial Average ETF Trust: $50,556,314
Lincoln Electric: $33,600,519
Vanguard S&P 500 ETF: $23,972,511

Largest New Holdings this Quarter

85207H104 - SPROTT ASSET MANAGEMENT LP: $875,900 Holding
464287614 - iShares Russell 1000 Growth ETF: $777,754 Holding
064058100 - BANK NEW YORK MELLON CORP: $246,869 Holding
718172109 - Philip Morris International: $240,707 Holding
58933Y105 - Merck & Co., Inc.: $239,130 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 50,629 shares (about $33.07M)
Invesco S&P 100 Equal Weight ETF: 33,228 shares (about $3.83M)
NVIDIA: 12,823 shares (about $2.24M)
Netflix: 21,796 shares (about $2.10M)
ASML: 1,403 shares (about $1.85M)

Largest Sales this Quarter

iShares S&P 100 ETF: 5,587 shares (about $1.78M)
Lincoln Electric: 6,859 shares (about $1.71M)
Vanguard Dividend Appreciation ETF: 3,523 shares (about $757.66K)
Meta Platforms: 1,095 shares (about $626.48K)
Eli Lilly and Company: 366 shares (about $336.64K)

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	$76,879,109	$1,777,057 â–¼	-2.3%	241,705	16.4%	ETF
IVV iShares Core S&P 500 ETF	$58,847,689	$33,071,369 â–²	128.3%	90,090	12.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$50,556,314	$82,117 â–¼	-0.2%	108,972	10.8%	Finance
LECO Lincoln Electric	$33,600,519	$1,713,858 â–¼	-4.9%	134,472	7.2%	Industrials
VOO Vanguard S&P 500 ETF	$23,972,511	$130,266 â–¼	-0.5%	40,118	5.1%	ETF
IWD iShares Russell 1000 Value ETF	$20,211,473	$634,814 â–²	3.2%	94,592	4.3%	ETF
NVDA NVIDIA	$18,025,145	$2,236,443 â–²	14.2%	103,350	3.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$17,805,893	$757,656 â–¼	-4.1%	82,795	3.8%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$17,416,913	$3,829,195 â–²	28.2%	151,136	3.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,552,529	$93,081 â–²	0.9%	54,984	2.2%	ETF
AAPL Apple	$10,305,651	$30,455 â–²	0.3%	40,607	2.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$9,541,546	$214,293 â–²	2.3%	26,760	2.0%	ETF
IWN iShares Russell 2000 Value ETF	$7,796,510	$910,411 â–²	13.2%	41,123	1.7%	ETF
MSFT Microsoft	$6,715,254	$13,326 â–¼	-0.2%	18,141	1.4%	Computer and Technology
GOOGL Alphabet	$5,222,665	$74,766 â–¼	-1.4%	18,162	1.1%	Computer and Technology
GOOG Alphabet	$3,865,152	$197,647 â–²	5.4%	13,474	0.8%	Computer and Technology
NFLX Netflix	$3,201,122	$2,095,685 â–²	189.6%	33,293	0.7%	Consumer Discretionary
V Visa	$2,912,989	$1,266,083 â–²	76.9%	9,638	0.6%	Business Services
IJR iShares Core S&P Small-Cap ETF	$2,791,257	$3,729 â–²	0.1%	22,454	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,722,020		0.0%	4,174	0.6%	Finance
PKOH Park-Ohio	$2,655,242		0.0%	110,451	0.6%	Industrials
AMZN Amazon.com	$2,625,868	$55,400 â–¼	-2.1%	12,608	0.6%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$2,613,338		0.0%	9,100	0.6%	ETF
ASML ASML	$2,555,806	$1,853,124 â–²	263.7%	1,935	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,544,515	$407,752 â–²	19.1%	26,197	0.5%	Finance
LLY Eli Lilly and Company	$2,352,772	$336,636 â–¼	-12.5%	2,558	0.5%	Medical
SLYV SPDR S&P 600 Small Cap Value ETF	$2,260,840	$26,199 â–¼	-1.1%	23,904	0.5%	ETF
META Meta Platforms	$1,991,585	$626,482 â–¼	-23.9%	3,481	0.4%	Computer and Technology
IAU iShares Gold Trust	$1,854,269		0.0%	21,033	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,771,137	$30,298 â–²	1.7%	6,021	0.4%	Finance
ABRDN FDS	$1,678,514	$36,157 â–¼	-2.1%	50,554	0.4%	INTL SMALL CAP A
NCNO nCino	$1,594,052	$180,704 â–²	12.8%	106,412	0.3%	Computer and Technology
COST Costco Wholesale	$1,557,420	$39,857 â–²	2.6%	1,563	0.3%	Retail/Wholesale
XOM ExxonMobil	$1,494,705	$1,697 â–²	0.1%	8,810	0.3%	Energy
ABT Abbott Laboratories	$1,411,404		0.0%	13,747	0.3%	Medical
IWM iShares Russell 2000 ETF	$1,348,128	$25,544 â–¼	-1.9%	5,436	0.3%	Finance
BRK.B Berkshire Hathaway	$1,308,216	$30,669 â–¼	-2.3%	2,730	0.3%	Finance
CSCO Cisco Systems	$1,305,685	$72,702 â–²	5.9%	16,828	0.3%	Computer and Technology
AVGO Broadcom	$1,182,947		0.0%	3,822	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,178,656	$96,885 â–²	9.0%	3,674	0.3%	ETF
CCJ Cameco	$1,086,100		0.0%	10,000	0.2%	Basic Materials
NOC Northrop Grumman	$1,067,706		0.0%	1,565	0.2%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$1,063,637	$28,517 â–¼	-2.6%	11,749	0.2%	ETF
CVX Chevron	$980,085	$2,069 â–²	0.2%	4,737	0.2%	Energy
PG Procter & Gamble	$940,449		0.0%	6,511	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$932,832	$4,428 â–¼	-0.5%	1,896	0.2%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$917,013		0.0%	30,066	0.2%	ETF
MCD McDonald's	$879,847		0.0%	2,831	0.2%	Retail/Wholesale
SPROTT ASSET MANAGEMENT LP	$875,900	$875,900 â–²	New Holding	24,715	0.2%	PHYSICAL GOLD TR
ABBV AbbVie	$849,298		0.0%	3,905	0.2%	Medical
ESGV Vanguard ESG U.S. Stock ETF	$847,302		0.0%	7,547	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$834,274		0.0%	32,538	0.2%	ETF
MA Mastercard	$827,937	$24,483 â–²	3.0%	1,657	0.2%	Business Services
NSC Norfolk Southern	$786,093	$13,202 â–²	1.7%	2,739	0.2%	Transportation
EEM iShares MSCI Emerging Markets ETF	$785,746	$9,086 â–¼	-1.1%	13,836	0.2%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$781,059		0.0%	6,594	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$777,754	$777,754 â–²	New Holding	1,824	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$743,018		0.0%	5,017	0.2%	Financial Services
JNJ Johnson & Johnson	$703,009	$9,289 â–²	1.3%	2,876	0.1%	Medical
GLD SPDR Gold Shares	$700,942	$131,238 â–²	23.0%	1,629	0.1%	Finance
SPGI S&P Global	$687,775	$32,326 â–¼	-4.5%	1,617	0.1%	Finance
ISRG Intuitive Surgical	$670,279		0.0%	1,454	0.1%	Medical
TSLA Tesla	$666,920	$48,328 â–¼	-6.8%	1,794	0.1%	Auto/Tires/Trucks
SHW Sherwin-Williams	$666,744	$19,554 â–²	3.0%	2,080	0.1%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$647,938		0.0%	1,912	0.1%	Computer and Technology
KEY KeyCorp	$628,046		0.0%	31,324	0.1%	Finance
PEP PepsiCo	$624,576		0.0%	4,022	0.1%	Consumer Staples
BAC Bank of America	$611,715		0.0%	12,548	0.1%	Finance
VTV Vanguard Value ETF	$598,018		0.0%	3,048	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$553,392		0.0%	6,300	0.1%	Manufacturing
LAM RESEARCH CORP	$550,400	$33,157 â–²	6.4%	2,573	0.1%	COM NEW
LHX L3Harris Technologies	$543,611	$690 â–¼	-0.1%	1,575	0.1%	Aerospace
ICE Intercontinental Exchange	$535,067	$231,359 â–²	76.2%	3,402	0.1%	Finance
IBM International Business Machines	$533,016	$20,603 â–¼	-3.7%	2,199	0.1%	Computer and Technology
ARISTA NETWORKS INC	$511,993	$11,541 â–²	2.3%	4,170	0.1%	COM SHS
WALMART INC	$508,433	$14,694 â–²	3.0%	4,083	0.1%	COM
INTC Intel	$487,504	$114,694 â–²	30.8%	11,047	0.1%	Computer and Technology
INTU Intuit	$485,995	$44,103 â–¼	-8.3%	1,124	0.1%	Computer and Technology
GM General Motors	$483,654	$15,273 â–¼	-3.1%	6,492	0.1%	Auto/Tires/Trucks
SCZ iShares MSCI EAFE Small-Cap ETF	$481,516		0.0%	6,141	0.1%	ETF
KO CocaCola	$480,999	$88,144 â–²	22.4%	6,281	0.1%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$480,664		0.0%	15,667	0.1%	ETF
MS Morgan Stanley	$466,227	$75,702 â–²	19.4%	2,833	0.1%	Finance
IWV iShares Russell 3000 ETF	$464,091		0.0%	1,252	0.1%	ETF
TXN Texas Instruments	$457,394	$57,077 â–¼	-11.1%	2,356	0.1%	Computer and Technology
NEE NextEra Energy	$447,403	$94,459 â–²	26.8%	4,817	0.1%	Utilities
DHR Danaher	$446,120	$26,030 â–²	6.2%	2,348	0.1%	Medical
CSX CSX	$443,340	$124,669 â–²	39.1%	10,800	0.1%	Transportation
WM Waste Management	$441,427	$13,558 â–¼	-3.0%	1,921	0.1%	Business Services
AIG American International Group	$441,266	$212,581 â–¼	-32.5%	5,864	0.1%	Finance
APD Air Products and Chemicals	$439,802	$82,209 â–¼	-15.7%	1,514	0.1%	Basic Materials
UNP Union Pacific	$439,142	$21,108 â–¼	-4.6%	1,810	0.1%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$429,208		0.0%	6,698	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$423,519		0.0%	685	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$418,424		0.0%	1,926	0.1%	ETF
VOOV Vanguard S&P 500 Value ETF	$410,025		0.0%	2,012	0.1%	ETF
DE Deere & Company	$408,437		0.0%	723	0.1%	Industrials
LOW Lowe's Companies	$405,456		0.0%	1,716	0.1%	Retail/Wholesale
BX Blackstone	$404,305	$55,310 â–¼	-12.0%	3,516	0.1%	Finance
NOW ServiceNow	$353,693	$83,849 â–¼	-19.2%	3,383	0.1%	Computer and Technology

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

MarketBeat Products

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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