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

About Cm Wealth Advisors LLC

Investment Activity

Cm Wealth Advisors LLC has $554.42 million in total holdings as of September 30, 2023.
Cm Wealth Advisors LLC owns shares of 194 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 2.13% of the portfolio was sold this quarter.
This quarter, Cm Wealth Advisors LLC has purchased 146 new stocks and bought additional shares in 46 stocks.
Cm Wealth Advisors LLC sold shares of 49 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares S&P 100 ETF: $88,036,005
iShares Core S&P 500 ETF: $73,854,034
SPDR Dow Jones Industrial Average ETF Trust: $55,710,105
Lincoln Electric: $35,789,122
Vanguard S&P 500 ETF: $27,381,741

Largest New Holdings this Quarter

264147109 - Ducommun: $1,403,707 Holding
714157203 - Perma-Fix Environmental Services: $1,255,219 Holding
56146T103 - Mama's Creations: $1,051,258 Holding
45774W108 - INSTEEL INDS INC: $932,365 Holding
019330109 - Allient: $925,958 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 8,528 shares (about $6.39M)
Vanguard Mid-Cap ETF: 27,300 shares (about $2.20M)
Ducommun: 7,579 shares (about $1.40M)
Perma-Fix Environmental Services: 87,839 shares (about $1.26M)
Mama's Creations: 58,894 shares (about $1.05M)

Largest Sales this Quarter

Alphabet: 7,462 shares (about $2.64M)
SPDR Dow Jones Industrial Average ETF Trust: 2,328 shares (about $1.22M)
Microsoft: 1,471 shares (about $548.71K)
McDonald's: 1,888 shares (about $510.34K)
iShares S&P 100 ETF: 1,084 shares (about $396.60K)

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	$88,036,005	$396,603 â–¼	-0.4%	240,621	15.9%	ETF
IVV iShares Core S&P 500 ETF	$73,854,034	$6,386,534 â–²	9.5%	98,618	13.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$55,710,105	$1,216,131 â–¼	-2.1%	106,644	10.0%	ETF
LECO Lincoln Electric	$35,789,122	$20,771 â–¼	-0.1%	134,394	6.5%	Industrials
VOO Vanguard S&P 500 ETF	$27,381,741	$171,702 â–¼	-0.6%	39,868	4.9%	ETF
IWD iShares Russell 1000 Value ETF	$22,931,939		0.0%	94,592	4.1%	ETF
NVDA NVIDIA	$20,722,321	$43,019 â–²	0.2%	103,565	3.7%	Technology
EQWL Invesco S&P 100 Equal Weight ETF	$20,347,744	$848,177 â–²	4.3%	157,710	3.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$19,552,147	$38,806 â–¼	-0.2%	82,631	3.5%	ETF
AAPL Apple	$11,893,564	$143,523 â–²	1.2%	41,103	2.1%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$11,842,565	$143,620 â–²	1.2%	55,659	2.1%	ETF
IWB iShares Russell 1000 ETF	$10,884,510	$73,710 â–¼	-0.7%	26,580	2.0%	ETF
IWN iShares Russell 2000 Value ETF	$8,804,645	$291,763 â–¼	-3.2%	39,804	1.6%	ETF
GOOGL Alphabet	$6,317,944	$172,610 â–¼	-2.7%	17,679	1.1%	Communication Services
MSFT Microsoft	$6,218,243	$548,712 â–¼	-8.1%	16,670	1.1%	Technology
PKOH Park-Ohio	$4,302,247	$55,406 â–²	1.3%	111,892	0.8%	Industrials
ASML ASML	$3,577,013	$272,553 â–¼	-7.1%	1,798	0.6%	Technology
IJR iShares Core S&P Small-Cap ETF	$3,345,725	$15,573 â–²	0.5%	22,559	0.6%	ETF
AMZN Amazon.com	$3,151,570	$146,579 â–²	4.9%	13,223	0.6%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$3,146,629	$425,285 â–²	15.6%	30,291	0.6%	ETF
V Visa	$3,142,704	$163,997 â–¼	-5.0%	9,160	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$3,117,018		0.0%	4,174	0.6%	ETF
VO Vanguard Mid-Cap ETF	$2,932,748	$2,199,561 â–²	300.0%	36,400	0.5%	ETF
LLY Eli Lilly and Company	$2,861,840	$206,302 â–¼	-6.7%	2,386	0.5%	Healthcare
SLYV SPDR S&P 600 Small Cap Value ETF	$2,608,165		0.0%	23,904	0.5%	ETF
META Meta Platforms	$2,517,343	$556,531 â–²	28.4%	4,469	0.5%	Communication Services
GOOG Alphabet	$2,124,220	$2,636,549 â–¼	-55.4%	6,012	0.4%	Communication Services
NFLX Netflix	$2,058,391	$318,730 â–¼	-13.4%	28,829	0.4%	Communication Services
JPM JPMorgan Chase & Co.	$2,017,335	$46,481 â–²	2.4%	6,163	0.4%	Finance
IWM iShares Russell 2000 ETF	$1,953,826	$320,580 â–²	19.6%	6,503	0.4%	ETF
CSCO Cisco Systems	$1,906,141	$70,476 â–¼	-3.6%	16,228	0.3%	Technology
ABRDN FDS	$1,852,829		0.0%	50,554	0.3%	INTL SMA CAP ETF
NCNO nCino	$1,789,082	$49,246 â–²	2.8%	109,424	0.3%	Technology
INTC Intel	$1,588,850	$46,357 â–²	3.0%	11,379	0.3%	Technology
IAU iShares Gold Trust	$1,588,202		0.0%	21,033	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,523,085	$163,558 â–²	12.0%	4,116	0.3%	ETF
COST Costco Wholesale	$1,501,429	$39,290 â–²	2.7%	1,605	0.3%	Consumer Staples
AVGO Broadcom	$1,443,761		0.0%	3,822	0.3%	Technology
DCO Ducommun	$1,403,707	$1,403,707 â–²	New Holding	7,579	0.3%	Industrials
XOM ExxonMobil	$1,372,122	$167,619 â–²	13.9%	10,036	0.2%	Energy
BRK.B Berkshire Hathaway	$1,366,065		0.0%	2,730	0.2%	Finance
PESI Perma-Fix Environmental Services	$1,255,219	$1,255,219 â–²	New Holding	87,839	0.2%	Industrials
IEFA iShares Core MSCI EAFE ETF	$1,151,330	$16,612 â–²	1.5%	11,921	0.2%	ETF
LAM RESEARCH CORP	$1,136,873	$21,246 â–²	1.9%	2,622	0.2%	COM NEW
ABT Abbott Laboratories	$1,076,358	$171,045 â–¼	-13.7%	11,862	0.2%	Healthcare
ABBV AbbVie	$1,057,140	$74,485 â–²	7.6%	4,201	0.2%	Healthcare
MAMA Mama's Creations	$1,051,258	$1,051,258 â–²	New Holding	58,894	0.2%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$1,046,597		0.0%	30,066	0.2%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$998,015		0.0%	7,547	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$962,950	$5,356 â–²	0.6%	32,720	0.2%	ETF
MA Mastercard	$956,323	$105,288 â–²	12.4%	1,862	0.2%	Finance
PG Procter & Gamble	$945,241	$9,532 â–¼	-1.0%	6,446	0.2%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$935,028	$11,493 â–¼	-1.2%	13,668	0.2%	ETF
INSTEEL INDS INC	$932,365	$932,365 â–²	New Holding	30,873	0.2%	COM
ALNT Allient	$925,958	$925,958 â–²	New Holding	8,996	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$914,892		0.0%	1,912	0.2%	Technology
IWF iShares Russell 1000 Growth ETF	$903,461	$676,975 â–²	298.9%	7,276	0.2%	ETF
FIP FTAI Infrastructure	$893,924	$893,924 â–²	New Holding	192,656	0.2%	Industrials
NSC Norfolk Southern	$891,548	$29,886 â–²	3.5%	2,834	0.2%	Industrials
CCJ Cameco	$889,136	$129,464 â–¼	-12.7%	8,729	0.2%	Energy
MU Micron Technology	$856,483	$50,789 â–²	6.3%	742	0.2%	Technology
TMO Thermo Fisher Scientific	$849,598	$101,871 â–¼	-10.7%	1,693	0.2%	Healthcare
JNJ Johnson & Johnson	$841,149	$110,731 â–²	15.2%	3,312	0.2%	Healthcare
SHW Sherwin-Williams	$835,665	$119,479 â–²	16.7%	2,427	0.2%	Materials
MYFW First Western Financial	$834,924	$834,924 â–²	New Holding	26,002	0.2%	Finance
MLAB Mesa Laboratories	$830,347	$830,347 â–²	New Holding	8,341	0.1%	Healthcare
VYM Vanguard High Dividend Yield ETF	$792,836		0.0%	5,017	0.1%	ETF
CVX Chevron	$785,205		0.0%	4,737	0.1%	Energy
TSLA Tesla	$768,436	$13,880 â–²	1.8%	1,827	0.1%	Consumer Discretionary
SPROTT ASSET MANAGEMENT LP	$745,652		0.0%	24,715	0.1%	PHYSICAL GOLD TR
NOC Northrop Grumman	$743,593	$53,478 â–¼	-6.7%	1,460	0.1%	Industrials
PROFICIENT AUTO LOGISTICS IN	$728,759	$728,759 â–²	New Holding	107,013	0.1%	COM
KEY KeyCorp	$722,018		0.0%	31,324	0.1%	Finance
KOPN Kopin	$721,894	$721,894 â–²	New Holding	161,137	0.1%	Technology
BAC Bank of America	$720,683	$5,698 â–²	0.8%	12,648	0.1%	Finance
IBM International Business Machines	$719,616	$101,236 â–²	16.4%	2,559	0.1%	Technology
ARISTA NETWORKS INC	$708,400		0.0%	4,170	0.1%	COM SHS
CMT Core Molding Technologies	$702,926	$702,926 â–²	New Holding	29,785	0.1%	Industrials
AMD Advanced Micro Devices	$676,760		0.0%	1,165	0.1%	Technology
VTV Vanguard Value ETF	$664,251		0.0%	3,048	0.1%	ETF
BBCP Concrete Pumping	$663,810	$663,810 â–²	New Holding	55,088	0.1%	Industrials
IJS iShares S&P Small-Cap 600 Value ETF	$662,761	$238,506 â–¼	-26.5%	4,849	0.1%	ETF
UTZ Utz Brands	$628,012	$628,012 â–²	New Holding	81,560	0.1%	Consumer Staples
INFUSYSTEM HLDGS INC	$625,388	$625,388 â–²	New Holding	64,807	0.1%	COM
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$602,406		0.0%	6,300	0.1%	ETF
GLD SPDR Gold Shares	$600,091		0.0%	1,629	0.1%	ETF
RAIL Freightcar America	$598,523	$598,523 â–²	New Holding	61,450	0.1%	Industrials
MS Morgan Stanley	$592,210		0.0%	2,833	0.1%	Finance
IGIC International General Insurance	$590,291	$590,291 â–²	New Holding	22,556	0.1%	Finance
KO CocaCola	$589,614	$75,829 â–²	14.8%	7,208	0.1%	Consumer Staples
LYTS LSI Industries	$577,876	$577,876 â–²	New Holding	21,741	0.1%	Industrials
TXN Texas Instruments	$550,535	$151,718 â–¼	-21.6%	1,847	0.1%	Technology
IWV iShares Russell 3000 ETF	$533,853		0.0%	1,252	0.1%	ETF
APD Air Products and Chemicals	$510,426	$66,552 â–²	15.0%	1,741	0.1%	Materials
ISRG Intuitive Surgical	$508,235	$69,992 â–¼	-12.1%	1,278	0.1%	Healthcare
GHM Graham	$500,731	$500,731 â–²	New Holding	4,045	0.1%	Industrials
SCHD Schwab US Dividend Equity ETF	$496,801		0.0%	15,667	0.1%	ETF
UNP Union Pacific	$492,320		0.0%	1,810	0.1%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$482,954		0.0%	685	0.1%	ETF
SPGI S&P Global	$481,789	$176,751 â–¼	-26.8%	1,183	0.1%	Finance

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