13F-HR filed by CM WEALTH ADVISORS LLC
CM WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 164 holding rows worth $304,878,583.
- Accession
- 0001764581-23-000011
- Filer
- CIK 1764581
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 164 entries on the cover page, a total value of $304,878,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,878,583 with VALUE read as dollars as filed, 13F file number 028-23198. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 298,909 | $63,885,844 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 178,942 | $35,632,721 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 86,381 | $30,643,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,533 | $25,835,861 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,868 | $17,328,467 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,426 | $12,197,551 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,871 | $9,869,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,165 | $7,278,022 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,700 | $4,458,904 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,549 | $4,293,994 | dollars as filed | |
| VTI | 922908769 | COM | 17,420 | $3,965,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,403 | $3,858,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,395 | $3,855,734 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,564 | $2,866,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,765 | $2,703,717 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 122,626 | $2,366,682 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,135 | $2,323,947 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,908 | $2,300,795 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,130 | $1,957,667 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 34,771 | $1,916,935 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,914 | $1,867,358 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,772 | $1,740,617 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,013 | $1,524,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,848 | $1,378,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,467 | $1,185,283 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,324 | $1,081,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,864 | $1,080,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,851 | $1,074,991 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,027 | $1,035,885 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 535 | $1,023,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,689 | $1,019,408 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,387 | $980,630 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,564 | $926,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,950 | $911,625 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,174 | $889,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,911 | $876,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,099 | $776,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,329 | $760,488 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,226 | $746,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,157 | $745,473 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,313 | $737,709 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,604 | $736,932 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,624 | $719,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,683 | $716,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,415 | $715,917 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,345 | $715,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,366 | $695,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,022 | $693,623 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,213 | $690,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,909 | $682,042 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,328 | $679,724 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,289 | $679,146 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 869 | $624,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,775 | $620,913 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,302 | $614,661 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,233 | $607,469 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 674 | $596,578 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,096 | $595,794 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,107 | $571,315 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,316 | $562,645 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,461 | $552,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,740 | $534,821 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,391 | $531,223 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,392 | $526,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,170 | $505,203 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,278 | $501,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,265 | $500,622 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,853 | $482,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,240 | $475,534 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,664 | $466,452 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,827 | $462,921 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,365 | $449,533 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,023 | $443,504 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,833 | $436,764 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,300 | $430,668 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,450 | $417,627 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,205 | $404,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,117 | $402,812 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,836 | $401,124 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 814 | $400,814 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,514 | $397,858 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,935 | $393,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,544 | $386,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 983 | $386,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,216 | $379,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,324 | $377,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,835 | $377,083 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 681 | $374,741 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,800 | $365,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,298 | $360,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,515 | $357,828 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,717 | $348,964 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $342,540 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,128 | $340,147 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,621 | $336,979 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,068 | $325,057 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,012 | $323,409 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 731 | $312,565 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 629 | $311,915 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,793 | $309,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,977 | $307,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,410 | $301,226 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 849 | $300,088 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,477 | $297,542 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,711 | $296,773 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 853 | $288,510 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,605 | $288,274 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,278 | $287,102 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,508 | $284,967 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,086 | $284,239 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 711 | $284,094 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 970 | $283,104 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,282 | $277,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 851 | $276,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,287 | $275,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 707 | $274,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,432 | $273,503 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,090 | $267,051 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,307 | $265,765 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,655 | $265,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 995 | $265,108 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,116 | $263,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,125 | $261,866 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,700 | $261,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,437 | $260,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 764 | $253,167 | dollars as filed | |
| Deere & Company | 244199105 | COM | 586 | $251,061 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,809 | $250,565 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,177 | $248,688 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,280 | $247,996 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 735 | $244,976 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 894 | $243,603 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,758 | $243,394 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,160 | $241,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,494 | $240,527 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,094 | $239,455 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,600 | $237,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,796 | $237,174 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,975 | $236,512 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 163 | $235,939 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 925 | $233,230 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,396 | $233,034 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,290 | $230,420 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,012 | $229,687 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 149 | $229,107 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 850 | $221,009 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,118 | $218,768 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,616 | $218,160 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 476 | $215,771 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,904 | $208,774 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,540 | $203,865 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,568 | $203,121 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,614 | $191,474 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 480 | $145,080 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,237 | $131,863 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,120 | $93,566 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,838 | $56,526 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,877 | $24,857 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 16,643 | $22,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 236 | $18,930 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,890 | $14,307 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,502 | $13,434 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,800 | $11,918 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $4,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764581-23-000011 | this filing | 2023-08-15 | acceptance time not in the bulk data set |