Filed: 5/4/2023ACC: 0001764581-23-000004
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $195.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$195.87M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$195.87M100.0%
Portfolio Concentration
Top 3$109.43M55.9%
4–10$47.89M24.4%
11–25$20.42M10.4%
Rest$18.14M9.3%
Top 3 weight
55.9%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
iShares TR SP 100 Index Fund
SOLEShares236.91K
TypeSH
Market value$40.41M
20.63%
Sole
0.00
Shared
0.00
None
236.91K
SPDR DJ Indl Ave ETF
SOLEShares116.46K
TypeSH
Market value$38.68M
19.75%
Sole
0.00
Shared
0.00
None
116.46K
Lincoln Electric Holdings Inc
SOLEShares209.05K
TypeSH
Market value$30.34M
15.49%
Sole
0.00
Shared
0.00
None
209.05K
Vanguard SP 500 ETF
SOLEShares54.38K
TypeSH
Market value$19.12M
9.76%
Sole
0.00
Shared
0.00
None
54.38K
iShares Russell 2000 Value Index
SOLEShares49.38K
TypeSH
Market value$6.85M
3.50%
Sole
0.00
Shared
0.00
None
49.38K
iShares Russell 1000 Index Fund
SOLEShares27.54K
TypeSH
Market value$5.80M
2.96%
Sole
0.00
Shared
0.00
None
27.54K
Vanguard Dividend Apprec ETF
SOLEShares37.64K
TypeSH
Market value$5.72M
2.92%
Sole
0.00
Shared
0.00
None
37.64K
Northrop Grumman
SOLEShares9.55K
TypeSH
Market value$5.21M
2.66%
Sole
0.00
Shared
0.00
None
9.55K
iShares Core SP 500 ETF
SOLEShares6.94K
TypeSH
Market value$2.67M
1.36%
Sole
0.00
Shared
0.00
None
6.94K
Microsoft Corp
SOLEShares10.55K
TypeSH
Market value$2.53M
1.29%
Sole
0.00
Shared
0.00
None
10.55K
Invesco SP 500 Equal Weight
SOLEShares16.04K
TypeSH
Market value$2.27M
1.16%
Sole
0.00
Shared
0.00
None
16.04K
iShares TSTMSCI EAFE Idx FD
SOLEShares33.92K
TypeSH
Market value$2.23M
1.14%
Sole
0.00
Shared
0.00
None
33.92K
Vanguard Mid Cap ETF
SOLEShares9.92K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
9.92K
General Dynamics Corp
SOLEShares7.77K
TypeSH
Market value$1.93M
0.98%
Sole
0.00
Shared
0.00
None
7.77K
SPDR SP 600 Small Cap Value ETF
SOLEShares24.13K
TypeSH
Market value$1.79M
0.91%
Sole
0.00
Shared
0.00
None
24.13K
iShares TST SP SML Cap 600
SOLEShares17.82K
TypeSH
Market value$1.69M
0.86%
Sole
0.00
Shared
0.00
None
17.82K
Park Oh HDG
SOLEShares117.13K
TypeSH
Market value$1.43M
0.73%
Sole
0.00
Shared
0.00
None
117.13K
Progressive Corp Ohio
SOLEShares9.79K
TypeSH
Market value$1.27M
0.65%
Sole
0.00
Shared
0.00
None
9.79K
Pepsico Inc
SOLEShares5.27K
TypeSH
Market value$958.1K
0.49%
Sole
0.00
Shared
0.00
None
5.27K
Norfolk Southern Corp
SOLEShares3.63K
TypeSH
Market value$894.3K
0.46%
Sole
0.00
Shared
0.00
None
3.63K
Alphabet Inc
SOLEShares9.46K
TypeSH
Market value$834.7K
0.43%
Sole
0.00
Shared
0.00
None
9.46K
iShares Core MSCI EAFE ETF
SOLEShares13.09K
TypeSH
Market value$809.0K
0.41%
Sole
0.00
Shared
0.00
None
13.09K
iShares MSCI Emrg MKTS IdxFD
SOLEShares20.72K
TypeSH
Market value$786.3K
0.40%
Sole
0.00
Shared
0.00
None
20.72K
Procter Gamble Co
SOLEShares5.04K
TypeSH
Market value$763.1K
0.39%
Sole
0.00
Shared
0.00
None
5.04K
iShares Russell 1000 Value Index FD
SOLEShares4.94K
TypeSH
Market value$749.0K
0.38%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TR SP 100 Index FundSOLE | COM | 236.91K | SH | $40.41M 20.63% | 0.00 | 0.00 | 236.91K |
SPDR DJ Indl Ave ETFSOLE | COM | 116.46K | SH | $38.68M 19.75% | 0.00 | 0.00 | 116.46K |
Lincoln Electric Holdings IncSOLE | COM | 209.05K | SH | $30.34M 15.49% | 0.00 | 0.00 | 209.05K |
Vanguard SP 500 ETFSOLE | COM | 54.38K | SH | $19.12M 9.76% | 0.00 | 0.00 | 54.38K |
iShares Russell 2000 Value IndexSOLE | COM | 49.38K | SH | $6.85M 3.50% | 0.00 | 0.00 | 49.38K |
iShares Russell 1000 Index FundSOLE | COM | 27.54K | SH | $5.80M 2.96% | 0.00 | 0.00 | 27.54K |
Vanguard Dividend Apprec ETFSOLE | COM | 37.64K | SH | $5.72M 2.92% | 0.00 | 0.00 | 37.64K |
Northrop GrummanSOLE | COM | 9.55K | SH | $5.21M 2.66% | 0.00 | 0.00 | 9.55K |
iShares Core SP 500 ETFSOLE | COM | 6.94K | SH | $2.67M 1.36% | 0.00 | 0.00 | 6.94K |
Microsoft CorpSOLE | COM | 10.55K | SH | $2.53M 1.29% | 0.00 | 0.00 | 10.55K |
Invesco SP 500 Equal WeightSOLE | COM | 16.04K | SH | $2.27M 1.16% | 0.00 | 0.00 | 16.04K |
iShares TSTMSCI EAFE Idx FDSOLE | COM | 33.92K | SH | $2.23M 1.14% | 0.00 | 0.00 | 33.92K |
Vanguard Mid Cap ETFSOLE | COM | 9.92K | SH | $2.02M 1.03% | 0.00 | 0.00 | 9.92K |
General Dynamics CorpSOLE | COM | 7.77K | SH | $1.93M 0.98% | 0.00 | 0.00 | 7.77K |
SPDR SP 600 Small Cap Value ETFSOLE | COM | 24.13K | SH | $1.79M 0.91% | 0.00 | 0.00 | 24.13K |
iShares TST SP SML Cap 600SOLE | COM | 17.82K | SH | $1.69M 0.86% | 0.00 | 0.00 | 17.82K |
Park Oh HDGSOLE | COM | 117.13K | SH | $1.43M 0.73% | 0.00 | 0.00 | 117.13K |
Progressive Corp OhioSOLE | COM | 9.79K | SH | $1.27M 0.65% | 0.00 | 0.00 | 9.79K |
Pepsico IncSOLE | COM | 5.27K | SH | $958.1K 0.49% | 0.00 | 0.00 | 5.27K |
Norfolk Southern CorpSOLE | COM | 3.63K | SH | $894.3K 0.46% | 0.00 | 0.00 | 3.63K |
Alphabet IncSOLE | COM | 9.46K | SH | $834.7K 0.43% | 0.00 | 0.00 | 9.46K |
iShares Core MSCI EAFE ETFSOLE | COM | 13.09K | SH | $809.0K 0.41% | 0.00 | 0.00 | 13.09K |
iShares MSCI Emrg MKTS IdxFDSOLE | COM | 20.72K | SH | $786.3K 0.40% | 0.00 | 0.00 | 20.72K |
Procter Gamble CoSOLE | COM | 5.04K | SH | $763.1K 0.39% | 0.00 | 0.00 | 5.04K |
iShares Russell 1000 Value Index FDSOLE | COM | 4.94K | SH | $749.0K 0.38% | 0.00 | 0.00 | 4.94K |
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