Filed: 5/9/2023ACC: 0001764581-23-000006
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $163.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$163.39M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$163.39M100.0%
Portfolio Concentration
Top 3$91.55M56.0%
4–10$31.97M19.6%
11–25$21.02M12.9%
Rest$18.85M11.5%
Top 3 weight
56.0%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
iShares TR SP 100 Index Fund
SOLEShares256.65K
TypeSH
Market value$44.26M
27.09%
Sole
0.00
Shared
0.00
None
256.65K
Lincoln Electric Holdings Inc
SOLEShares228.75K
TypeSH
Market value$28.35M
17.35%
Sole
0.00
Shared
0.00
None
228.75K
Vanguard SP 500 ETF
SOLEShares54.38K
TypeSH
Market value$18.94M
11.59%
Sole
0.00
Shared
0.00
None
54.38K
SPDR Dow Jones Indl Avrg ETF
SOLEShares124.05K
TypeSH
Market value$7.41M
4.53%
Sole
0.00
Shared
0.00
None
124.05K
iShares Russell 2000 Value Index
SOLEShares50.10K
TypeSH
Market value$6.82M
4.17%
Sole
0.00
Shared
0.00
None
50.10K
Vanguard Dividend Apprec ETF
SOLEShares37.66K
TypeSH
Market value$5.40M
3.31%
Sole
0.00
Shared
0.00
None
37.66K
Northrop Grumman Corp
SOLEShares9.55K
TypeSH
Market value$4.57M
2.80%
Sole
0.00
Shared
0.00
None
9.55K
Microsoft Corp
SOLEShares10.55K
TypeSH
Market value$2.71M
1.66%
Sole
0.00
Shared
0.00
None
10.55K
iShares Core SP 500 ETF
SOLEShares7K
TypeSH
Market value$2.65M
1.62%
Sole
0.00
Shared
0.00
None
7K
iShares Core SP Small Cap ETF
SOLEShares26.08K
TypeSH
Market value$2.41M
1.47%
Sole
0.00
Shared
0.00
None
26.08K
iShares TST MSCI EAFE Idx FD
SOLEShares34.73K
TypeSH
Market value$2.17M
1.33%
Sole
0.00
Shared
0.00
None
34.73K
Invesco SP 500 Equal Weight
SOLEShares16.04K
TypeSH
Market value$2.15M
1.32%
Sole
0.00
Shared
0.00
None
16.04K
iShares Russell 1000 Index Fund
SOLEShares9.87K
TypeSH
Market value$2.05M
1.26%
Sole
0.00
Shared
0.00
None
9.87K
Vanguard Mid Cap ETF
SOLEShares9.92K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
9.92K
SPDR SP 600 Small Cap Value ETF
SOLEShares24.13K
TypeSH
Market value$1.75M
1.07%
Sole
0.00
Shared
0.00
None
24.13K
General Dynamics Corp
SOLEShares7.83K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
7.83K
Park Oh HDG
SOLEShares103.41K
TypeSH
Market value$1.64M
1.00%
Sole
0.00
Shared
0.00
None
103.41K
Progressive Corp Ohio
SOLEShares9.79K
TypeSH
Market value$1.14M
0.70%
Sole
0.00
Shared
0.00
None
9.79K
Alphabet Inc
SOLEShares494.00
TypeSH
Market value$1.08M
0.66%
Sole
0.00
Shared
0.00
None
494.00
Alphabet Inc
SOLEShares488.00
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
488.00
iShares Core MSCI EAFE ETF
SOLEShares15.69K
TypeSH
Market value$923.5K
0.57%
Sole
0.00
Shared
0.00
None
15.69K
Pepsico Inc
SOLEShares5.27K
TypeSH
Market value$878.3K
0.54%
Sole
0.00
Shared
0.00
None
5.27K
iShares MSCI Emrg MKTS IdxFD
SOLEShares21.26K
TypeSH
Market value$852.4K
0.52%
Sole
0.00
Shared
0.00
None
21.26K
Norfolk Southern Corp
SOLEShares3.63K
TypeSH
Market value$824.8K
0.50%
Sole
0.00
Shared
0.00
None
3.63K
Apple Inc
SOLEShares5.87K
TypeSH
Market value$802.0K
0.49%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TR SP 100 Index FundSOLE | COM | 256.65K | SH | $44.26M 27.09% | 0.00 | 0.00 | 256.65K |
Lincoln Electric Holdings IncSOLE | COM | 228.75K | SH | $28.35M 17.35% | 0.00 | 0.00 | 228.75K |
Vanguard SP 500 ETFSOLE | COM | 54.38K | SH | $18.94M 11.59% | 0.00 | 0.00 | 54.38K |
SPDR Dow Jones Indl Avrg ETFSOLE | COM | 124.05K | SH | $7.41M 4.53% | 0.00 | 0.00 | 124.05K |
iShares Russell 2000 Value IndexSOLE | COM | 50.10K | SH | $6.82M 4.17% | 0.00 | 0.00 | 50.10K |
Vanguard Dividend Apprec ETFSOLE | COM | 37.66K | SH | $5.40M 3.31% | 0.00 | 0.00 | 37.66K |
Northrop Grumman CorpSOLE | COM | 9.55K | SH | $4.57M 2.80% | 0.00 | 0.00 | 9.55K |
Microsoft CorpSOLE | COM | 10.55K | SH | $2.71M 1.66% | 0.00 | 0.00 | 10.55K |
iShares Core SP 500 ETFSOLE | COM | 7K | SH | $2.65M 1.62% | 0.00 | 0.00 | 7K |
iShares Core SP Small Cap ETFSOLE | COM | 26.08K | SH | $2.41M 1.47% | 0.00 | 0.00 | 26.08K |
iShares TST MSCI EAFE Idx FDSOLE | COM | 34.73K | SH | $2.17M 1.33% | 0.00 | 0.00 | 34.73K |
Invesco SP 500 Equal WeightSOLE | COM | 16.04K | SH | $2.15M 1.32% | 0.00 | 0.00 | 16.04K |
iShares Russell 1000 Index FundSOLE | COM | 9.87K | SH | $2.05M 1.26% | 0.00 | 0.00 | 9.87K |
Vanguard Mid Cap ETFSOLE | COM | 9.92K | SH | $1.95M 1.20% | 0.00 | 0.00 | 9.92K |
SPDR SP 600 Small Cap Value ETFSOLE | COM | 24.13K | SH | $1.75M 1.07% | 0.00 | 0.00 | 24.13K |
General Dynamics CorpSOLE | COM | 7.83K | SH | $1.74M 1.07% | 0.00 | 0.00 | 7.83K |
Park Oh HDGSOLE | COM | 103.41K | SH | $1.64M 1.00% | 0.00 | 0.00 | 103.41K |
Progressive Corp OhioSOLE | COM | 9.79K | SH | $1.14M 0.70% | 0.00 | 0.00 | 9.79K |
Alphabet IncSOLE | COM | 494.00 | SH | $1.08M 0.66% | 0.00 | 0.00 | 494.00 |
Alphabet IncSOLE | COM | 488.00 | SH | $1.06M 0.65% | 0.00 | 0.00 | 488.00 |
iShares Core MSCI EAFE ETFSOLE | COM | 15.69K | SH | $923.5K 0.57% | 0.00 | 0.00 | 15.69K |
Pepsico IncSOLE | COM | 5.27K | SH | $878.3K 0.54% | 0.00 | 0.00 | 5.27K |
iShares MSCI Emrg MKTS IdxFDSOLE | COM | 21.26K | SH | $852.4K 0.52% | 0.00 | 0.00 | 21.26K |
Norfolk Southern CorpSOLE | COM | 3.63K | SH | $824.8K 0.50% | 0.00 | 0.00 | 3.63K |
Apple IncSOLE | COM | 5.87K | SH | $802.0K 0.49% | 0.00 | 0.00 | 5.87K |
Page 1 of 3