13F-HR filed by CM WEALTH ADVISORS LLC
CM WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 75 holding rows worth $232,617,088.
- Accession
- 0001764581-24-000001
- Filer
- CIK 1764581
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 75 entries on the cover page, a total value of $232,617,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,617,088 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 | 201,147 | $44,934,228 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 109,370 | $41,309,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 178,942 | $39,039,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,516 | $24,686,189 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,702 | $7,409,552 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,971 | $7,335,674 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,820 | $6,444,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,875 | $4,716,596 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,549 | $4,470,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,583 | $3,979,631 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,032 | $3,792,250 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 117,626 | $3,171,197 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,068 | $2,713,611 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,923 | $2,308,487 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,615 | $2,231,490 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,822 | $2,031,139 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,130 | $2,010,270 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,785 | $1,558,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,898 | $1,394,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,772 | $1,365,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,391 | $1,037,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,270 | $901,723 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,750 | $896,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,114 | $749,406 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,455 | $710,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,022 | $702,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $699,504 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,910 | $672,825 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,786 | $658,555 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,284 | $654,780 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,166 | $642,241 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,765 | $640,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,271 | $626,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,377 | $625,286 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,094 | $620,997 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,708 | $603,931 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,614 | $597,214 | dollars as filed | |
| VTI | 922908769 | COM | 2,495 | $591,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,885 | $579,487 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,014 | $554,958 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,805 | $536,382 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,383 | $524,264 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 962 | $510,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,956 | $509,245 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,804 | $493,827 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,708 | $487,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,467 | $457,557 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,023 | $451,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,860 | $448,276 | dollars as filed | |
| SCHD | 808524797 | COM | 5,261 | $400,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,200 | $392,780 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,889 | $381,319 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,800 | $374,436 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,012 | $337,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $337,540 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,515 | $337,163 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 629 | $320,331 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,410 | $320,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $319,074 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,903 | $316,253 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,711 | $307,929 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 688 | $293,439 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,683 | $275,255 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $272,585 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $260,250 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,517 | $259,427 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,177 | $258,434 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,400 | $237,832 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,342 | $235,325 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 850 | $223,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,466 | $223,827 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,665 | $213,836 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 708 | $212,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,531 | $208,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 577 | $205,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764581-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |