Cm Wealth Advisors LLC Top Holdings and 13F Report (2023) About Cm Wealth Advisors LLCInvestment ActivityCm Wealth Advisors LLC has $603.09 million in total holdings as of September 30, 2023.Cm Wealth Advisors LLC owns shares of 199 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 8.72% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Cm Wealth Advisors LLC has purchased 194 new stocks and bought additional shares in 54 stocks.Cm Wealth Advisors LLC sold shares of 48 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares S&P 100 ETF $91,900,174iShares Core S&P 500 ETF $91,097,092SPDR Dow Jones Industrial Average ETF Trust $53,524,306Lincoln Electric $33,793,808Vanguard S&P 500 ETF $27,833,954 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,622,780 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $867,519 Holding464288273 - iShares MSCI EAFE Small-Cap ETF $831,115 Holding032095101 - Amphenol $521,247 Holding06652N107 - Bank7 $491,606 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 20,331 shares (about $15.57M)iShares Russell Mid-Cap ETF 142,962 shares (about $15.26M)Alphabet 7,565 shares (about $2.58M)iShares MSCI EAFE ETF 15,977 shares (about $1.66M)EXXONMOBIL HOLDINGS CORP 9,971 shares (about $1.62M) Largest Sales this Quarter Lincoln Electric 7,048 shares (about $1.87M)SPDR Dow Jones Industrial Average ETF Trust 1,643 shares (about $837.52K)iShares Russell 2000 Value ETF 3,437 shares (about $719.88K)Park-Ohio 11,500 shares (about $531.30K)Northrop Grumman 1,023 shares (about $494.60K) 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$91,900,174$36,298 ▼0.0%240,52615.2%ETFIVViShares Core S&P 500 ETF$91,097,092$15,570,496 ▲20.6%118,94915.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$53,524,306$837,520 ▼-1.5%105,0018.9%ETFLECOLincoln Electric$33,793,808$1,870,328 ▼-5.2%127,3465.6%IndustrialsVOOVanguard S&P 500 ETF$27,833,954$107,932 ▼-0.4%39,7144.6%ETFIWDiShares Russell 1000 Value ETF$24,881,511$1,429,316 ▲6.1%100,3574.1%ETFNVDANVIDIA$24,117,697$440,104 ▲1.9%105,4904.0%TechnologyEQWLInvesco S&P 100 Equal Weight ETF$20,715,751$363,276 ▲1.8%160,5253.4%ETFVIGVanguard Dividend Appreciation ETF$19,270,706$7,933 ▼0.0%82,5973.2%ETFIWRiShares Russell Mid-Cap ETF$15,669,937$15,255,475 ▲3,680.8%146,8462.6%ETFAAPLApple$14,091,408$403,287 ▲2.9%42,3142.3%TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,602,316$24,130 ▲0.2%55,7751.9%ETFIWBiShares Russell 1000 ETF$10,941,722$119,013 ▼-1.1%26,2941.8%ETFMSFTMicrosoft$9,303,493$753,450 ▲8.8%18,1391.5%TechnologyIWNiShares Russell 2000 Value ETF$7,617,068$719,880 ▼-8.6%36,3671.3%ETFGOOGLAlphabet$6,454,253$371,262 ▲6.1%18,7581.1%Communication ServicesEFAiShares MSCI EAFE ETF$4,806,783$1,659,851 ▲52.7%46,2680.8%ETFPKOHPark-Ohio$4,638,110$531,300 ▼-10.3%100,3920.8%IndustrialsGOOGAlphabet$4,626,227$2,577,698 ▲125.8%13,5770.8%Communication ServicesAMZNAmazon.com$3,468,915$174,405 ▲5.3%13,9230.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,329,480$138,378 ▲4.3%4,3550.6%ETFMETAMeta Platforms$3,302,470$61,640 ▲1.9%4,5540.5%Communication ServicesASMLASML$3,235,643$21,740 ▼-0.7%1,7860.5%TechnologyIJRiShares Core S&P Small-Cap ETF$3,001,587$67,340 ▼-2.2%22,0640.5%ETFVVisa$2,992,500$298,963 ▼-9.1%8,3280.5%FinanceVOVanguard Mid-Cap ETF$2,854,4880.0%36,4000.5%ETFLLYEli Lilly and Company$2,513,178$247,615 ▼-9.0%2,1720.4%HealthcareSLYVSPDR S&P 600 Small Cap Value ETF$2,441,7940.0%23,9040.4%ETFIWMiShares Russell 2000 ETF$2,312,045$504,926 ▲27.9%8,3200.4%ETFJPMJPMorgan Chase & Co.$2,204,320$165,415 ▲8.1%6,6630.4%FinanceNFLXNetflix$1,930,984$74,938 ▼-3.7%27,7520.3%Communication ServicesNCNOnCino$1,895,510$88,348 ▼-4.5%104,5510.3%TechnologyABRDN FDS$1,840,8030.0%50,5540.3%INTL SMA CAP ETFCSCOCisco Systems$1,746,6200.0%16,2280.3%TechnologyIAUiShares Gold Trust$1,642,6770.0%21,0330.3%ETFVTIVanguard Total Stock Market ETF$1,624,950$84,578 ▲5.5%4,3420.3%ETFEXXONMOBIL HOLDINGS CORP$1,622,780$1,622,780 ▲New Holding9,9710.3%COM SHSCOSTCostco Wholesale$1,583,992$122,896 ▲8.4%1,7400.3%Consumer StaplesAVGOBroadcom$1,535,403$193,155 ▲14.4%4,3720.3%TechnologyINTCIntel$1,444,443$76,346 ▲5.6%12,0140.2%TechnologyPESIPerma-Fix Environmental Services$1,410,581$35,901 ▲2.6%90,1330.2%IndustrialsBRK.BBerkshire Hathaway$1,359,4040.0%2,7300.2%FinanceMAMastercard$1,137,131$110,294 ▲10.7%2,0620.2%FinanceCVXChevron$1,130,711$163,368 ▲16.9%5,5370.2%EnergyDCODucommun$1,130,277$169,825 ▼-13.1%6,5890.2%IndustrialsIEFAiShares Core MSCI EAFE ETF$1,120,805$34,102 ▼-3.0%11,5690.2%ETFABBVAbbVie$1,118,559$19,619 ▲1.8%4,2760.2%HealthcareABTAbbott Laboratories$1,064,103$108,219 ▼-9.2%10,7670.2%HealthcareNSCNorfolk Southern$1,016,610$140,904 ▲16.1%3,2900.2%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$1,001,4980.0%30,0660.2%ETFMLABMesa Laboratories$983,776$100,054 ▼-9.2%7,5710.2%HealthcareSCHXSchwab US Large-Cap ETF$981,6000.0%32,7200.2%ETFESGVVanguard ESG U.S. Stock ETF$948,710$74,135 ▼-7.2%7,0000.2%ETFINFUSYSTEM HLDGS INC$930,362$94,999 ▲11.4%72,1770.2%COMSPROTT ASSET MANAGEMENT LP$923,309$150,471 ▲19.5%29,5270.2%PHYSICAL GOLD TREEMiShares MSCI Emerging Markets ETF$912,619$267 ▼0.0%13,6640.2%ETFIWFiShares Russell 1000 Growth ETF$911,3920.0%7,2760.2%ETFALNTAllient$907,978$95,976 ▼-9.6%8,1360.2%IndustrialsINSTEEL INDS INC$899,3300.0%30,8730.1%COMJNJJohnson & Johnson$896,674$19,855 ▲2.3%3,3870.1%HealthcareCCJCameco$880,134$123,591 ▲16.3%10,1550.1%EnergyBACBank of America$878,936$190,505 ▲27.7%16,1480.1%FinanceTSMTaiwan Semiconductor Manufacturing$874,3100.0%1,9120.1%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$867,519$867,519 ▲New Holding10,6890.1%ETFLAM RESEARCH CORP$862,2180.0%2,6220.1%COM NEWSHWSherwin-Williams$854,079$69,503 ▲8.9%2,6420.1%MaterialsARISTA NETWORKS INC$848,9700.0%4,1700.1%COM SHSSCZiShares MSCI EAFE Small-Cap ETF$831,115$831,115 ▲New Holding9,8450.1%ETFMYFWFirst Western Financial$779,8000.0%26,0020.1%FinanceVYMVanguard High Dividend Yield ETF$778,6380.0%5,0170.1%ETFPGProcter & Gamble$774,052$162,423 ▼-17.3%5,3280.1%Consumer StaplesMAMAMama's Creations$759,1440.0%58,8940.1%Consumer StaplesLYTSLSI Industries$748,287$297,161 ▲65.9%36,0620.1%IndustrialsMUMicron Technology$743,447$46,865 ▼-5.9%6980.1%TechnologyKOPNKopin$741,2300.0%161,1370.1%TechnologyAMDAdvanced Micro Devices$740,230$27,529 ▲3.9%1,2100.1%TechnologyTMOThermo Fisher Scientific$726,184$417,471 ▼-36.5%1,0750.1%HealthcarePROFICIENT AUTO LOGISTICS IN$707,175$333,700 ▲89.3%202,6290.1%COMTSLATesla$706,072$57,834 ▲8.9%1,9900.1%Consumer DiscretionarySAMGSilvercrest Asset Management Group$694,056$215,635 ▲45.1%65,7250.1%FinanceFIPFTAI Infrastructure$681,654$149,923 ▲28.2%246,9760.1%IndustrialsCMTCore Molding Technologies$677,6090.0%29,7850.1%IndustrialsVTVVanguard Value ETF$658,6120.0%3,0480.1%ETFKEYKeyCorp$628,6730.0%31,3240.1%FinanceKOCoca-Cola$624,2850.0%7,2080.1%Consumer StaplesACUAcme United$618,4720.0%9,7520.1%HealthcareDGRWWisdomTree U.S. Quality Dividend Growth Fund$612,6120.0%6,3000.1%ETFRAILFreightcar America$591,604$176,816 ▲42.6%87,6450.1%IndustrialsIGICInternational General Insurance$548,1110.0%22,5560.1%FinanceGLDSPDR Gold Shares$546,886$73,502 ▼-11.8%1,4360.1%ETFBBCPConcrete Pumping$540,9640.0%55,0880.1%IndustrialsDHRDanaher$536,231$35,512 ▲7.1%2,4160.1%HealthcareRTXRTX$533,187$172,283 ▲47.7%2,8720.1%IndustrialsMSMorgan Stanley$532,8310.0%2,8330.1%FinanceIWViShares Russell 3000 ETF$532,237$8,202 ▼-1.5%1,2330.1%ETFAPHAmphenol$521,247$521,247 ▲New Holding6,1800.1%TechnologyTXNTexas Instruments$517,3260.0%1,8470.1%TechnologySCHDSchwab US Dividend Equity ETF$509,6480.0%15,6670.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$508,941$112,216 ▼-18.1%3,9730.1%ETFMCDMcDonald's$498,369$280,592 ▲128.8%2,1580.1%Consumer DiscretionaryShowing largest 100 holdings. 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