13F-HR filed by CM WEALTH ADVISORS LLC
CM WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 183 holding rows worth $349,865,620.
- Accession
- 0001764581-24-000002
- Filer
- CIK 1764581
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 189 entries on the cover page, a total value of $349,865,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,925,719 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 | 266,635 | $65,704,150 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135,440 | $52,677,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,201 | $23,865,555 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,560 | $19,412,744 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,532 | $17,776,032 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,069 | $16,100,106 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 189,564 | $11,976,654 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,657 | $8,195,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,132 | $5,879,816 | dollars as filed | |
| VTI | 922908769 | COM | 20,850 | $5,347,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,536 | $4,722,182 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,954 | $4,654,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,166 | $4,223,033 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,294 | $3,996,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,166 | $3,282,177 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 109,626 | $2,847,660 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,135 | $2,642,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,994 | $2,552,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,653 | $2,534,676 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,700 | $2,485,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,541 | $2,300,977 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,152 | $2,232,843 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,765 | $2,211,998 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 34,842 | $2,071,331 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,130 | $1,942,224 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,941 | $1,888,014 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,777 | $1,834,737 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,499 | $1,715,471 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,870 | $1,579,037 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,767 | $1,557,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,848 | $1,504,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,416 | $1,497,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 433 | $1,382,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,926 | $1,118,592 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,688 | $1,082,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,138 | $1,061,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,683 | $1,019,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,227 | $850,276 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,553 | $838,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,079 | $833,464 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,377 | $833,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,731 | $831,548 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,076 | $806,837 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,387 | $792,818 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 869 | $789,243 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,653 | $788,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,313 | $752,178 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,706 | $752,066 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,052 | $750,423 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,841 | $744,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,022 | $740,926 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,918 | $738,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,136 | $728,346 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,910 | $725,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,456 | $716,745 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,481 | $701,624 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,239 | $689,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,389 | $667,125 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,227 | $661,344 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,480 | $647,791 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 486 | $636,854 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,503 | $626,801 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,459 | $625,269 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,089 | $618,431 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,472 | $614,935 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,355 | $588,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,949 | $587,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,324 | $582,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,448 | $574,165 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,718 | $573,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $567,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,271 | $559,807 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,014 | $557,305 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,671 | $540,899 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,956 | $524,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,084 | $524,821 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,450 | $521,556 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,333 | $520,100 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,483 | $518,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $516,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,023 | $481,655 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,008 | $475,171 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,844 | $473,810 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,300 | $470,925 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,283 | $455,938 | dollars as filed | |
| SCHD | 808524797 | COM | 5,767 | $451,268 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,560 | $449,434 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,351 | $432,513 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,350 | $430,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 948 | $430,127 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,804 | $427,819 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,831 | $426,477 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 814 | $423,492 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 543 | $419,451 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,315 | $411,003 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,221 | $410,577 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,432 | $409,038 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,648 | $403,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,664 | $403,320 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,114 | $403,232 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,515 | $402,795 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,662 | $401,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 851 | $398,473 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,875 | $394,729 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,299 | $390,090 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,450 | $389,229 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,769 | $381,945 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,327 | $374,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 921 | $374,055 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,316 | $371,510 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,410 | $368,826 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,800 | $366,768 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,812 | $364,798 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,117 | $357,523 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,012 | $353,991 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,135 | $353,951 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,314 | $351,495 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,515 | $350,662 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,787 | $350,252 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,761 | $347,742 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 629 | $342,604 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,643 | $334,646 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,373 | $333,849 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 970 | $333,088 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,237 | $331,309 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,051 | $330,487 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 950 | $328,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,518 | $319,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,711 | $318,691 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,036 | $312,629 | dollars as filed | |
| Eagle Prime Finance Special Situation Access Fund LP | 269LP2017 | COM | 311,601 | $311,601 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,700 | $309,582 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,506 | $309,197 | dollars as filed | |
| Linde plc | G54950103 | COM | 707 | $304,010 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,699 | $302,948 | dollars as filed | |
| Deere & Company | 244199105 | COM | 740 | $300,122 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 961 | $299,784 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 543 | $298,748 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,773 | $295,949 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 177 | $285,882 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,959 | $280,725 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,280 | $280,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 972 | $278,877 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $271,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,219 | $268,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,288 | $263,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 774 | $263,694 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,820 | $256,820 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 136 | $252,961 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,600 | $252,144 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,012 | $251,633 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,150 | $250,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,652 | $248,705 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,552 | $243,959 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,142 | $240,391 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 694 | $233,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 465 | $232,946 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,139 | $229,509 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,525 | $228,956 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 978 | $228,529 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,674 | $227,631 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,228 | $226,922 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,160 | $225,817 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,687 | $224,944 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,904 | $223,149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,350 | $223,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,665 | $222,644 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,199 | $218,852 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,189 | $216,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,446 | $215,789 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 805 | $214,838 | dollars as filed | |
| American Express Company | 025816109 | COM | 910 | $214,178 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 990 | $213,305 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,899 | $210,178 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 850 | $210,069 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,610 | $209,461 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,321 | $208,424 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 525 | $206,834 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,387 | $206,268 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 933 | $204,299 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,550 | $203,949 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,435 | $203,253 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 629 | $60,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764581-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |