Filed: 5/11/2023ACC: 0001764581-23-000007
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $180.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$180.45M
Total AUM (reported)
37.13M
Total Shares
Allocation by class
COM$180.45M100.0%
Portfolio Concentration
Top 3$103.27M57.2%
4–10$40.81M22.6%
11–25$19.00M10.5%
Rest$17.37M9.6%
Top 3 weight
57.2%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
iShares TR SP 100 Index Fund
SOLEShares32.97M
TypeSH
Market value$40.57M
22.48%
Sole
0.00
Shared
0.00
None
47.08K
SPDR Dow Jones Indl Avrg ETF
SOLEShares122.33K
TypeSH
Market value$35.25M
19.53%
Sole
0.00
Shared
0.00
None
122.33K
Lincoln Electric Holdings Inc
SOLEShares217.38K
TypeSH
Market value$27.45M
15.21%
Sole
0.00
Shared
0.00
None
217.38K
Vanguard SP 500 ETF
SOLEShares54.38K
TypeSH
Market value$17.93M
9.94%
Sole
0.00
Shared
0.00
None
54.38K
iShares Russell 2000 Value Fund
SOLEShares39.75K
TypeSH
Market value$5.12M
2.84%
Sole
0.00
Shared
0.00
None
39.75K
Vanguard DIV Apprec Idx FD
SOLEShares37.66K
TypeSH
Market value$5.09M
2.82%
Sole
0.00
Shared
0.00
None
37.66K
Northrop Grumman Corp
SOLEShares9.55K
TypeSH
Market value$4.49M
2.49%
Sole
0.00
Shared
0.00
None
9.55K
iShares Russell 1000 Index Fund
SOLEShares19.73K
TypeSH
Market value$3.22M
1.79%
Sole
0.00
Shared
0.00
None
19.73K
iShares Core SP 500 ETF
SOLEShares6.94K
TypeSH
Market value$2.49M
1.38%
Sole
0.00
Shared
0.00
None
6.94K
Microsoft Corp
SOLEShares10.55K
TypeSH
Market value$2.46M
1.36%
Sole
0.00
Shared
0.00
None
10.55K
Invesco SP 500 Equal Weight
SOLEShares16.04K
TypeSH
Market value$2.04M
1.13%
Sole
0.00
Shared
0.00
None
16.04K
iShares TST MSCI EAFE Idx FD
SOLEShares34.73K
TypeSH
Market value$1.95M
1.08%
Sole
0.00
Shared
0.00
None
34.73K
Vanguard Mid Cap ETF
SOLEShares9.92K
TypeSH
Market value$1.87M
1.03%
Sole
0.00
Shared
0.00
None
9.92K
General Dynamics Corp
SOLEShares7.83K
TypeSH
Market value$1.66M
0.92%
Sole
0.00
Shared
0.00
None
7.83K
SPDR SP 600 Small Cap Value ETF
SOLEShares24.13K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
24.13K
iShares TST SP SML Cap 600
SOLEShares1.56M
TypeSH
Market value$1.56M
0.86%
Sole
0.00
Shared
0.00
None
0.00
Park Oh HDG
SOLEShares117.13K
TypeSH
Market value$1.32M
0.73%
Sole
0.00
Shared
0.00
None
117.13K
Progressive Corp Ohio
SOLEShares9.79K
TypeSH
Market value$1.14M
0.63%
Sole
0.00
Shared
0.00
None
9.79K
Alphabet Inc
SOLEShares9.88K
TypeSH
Market value$950.0K
0.53%
Sole
0.00
Shared
0.00
None
9.88K
Alphabet Inc
SOLEShares9.76K
TypeSH
Market value$933.5K
0.52%
Sole
0.00
Shared
0.00
None
9.76K
Pepsico Inc
SOLEShares5.27K
TypeSH
Market value$860.4K
0.48%
Sole
0.00
Shared
0.00
None
5.27K
iShares Core MSCI EAFE ETF
SOLEShares15.69K
TypeSH
Market value$826.5K
0.46%
Sole
0.00
Shared
0.00
None
15.69K
Apple Inc
SOLEShares5.74K
TypeSH
Market value$792.7K
0.44%
Sole
0.00
Shared
0.00
None
5.74K
Norfolk Southern Corp
SOLEShares3.63K
TypeSH
Market value$760.8K
0.42%
Sole
0.00
Shared
0.00
None
3.63K
iShares MSCI Emrg MKTS Idx FD
SOLEShares20.72K
TypeSH
Market value$722.7K
0.40%
Sole
0.00
Shared
0.00
None
20.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TR SP 100 Index FundSOLE | COM | 32.97M | SH | $40.57M 22.48% | 0.00 | 0.00 | 47.08K |
SPDR Dow Jones Indl Avrg ETFSOLE | COM | 122.33K | SH | $35.25M 19.53% | 0.00 | 0.00 | 122.33K |
Lincoln Electric Holdings IncSOLE | COM | 217.38K | SH | $27.45M 15.21% | 0.00 | 0.00 | 217.38K |
Vanguard SP 500 ETFSOLE | COM | 54.38K | SH | $17.93M 9.94% | 0.00 | 0.00 | 54.38K |
iShares Russell 2000 Value FundSOLE | COM | 39.75K | SH | $5.12M 2.84% | 0.00 | 0.00 | 39.75K |
Vanguard DIV Apprec Idx FDSOLE | COM | 37.66K | SH | $5.09M 2.82% | 0.00 | 0.00 | 37.66K |
Northrop Grumman CorpSOLE | COM | 9.55K | SH | $4.49M 2.49% | 0.00 | 0.00 | 9.55K |
iShares Russell 1000 Index FundSOLE | COM | 19.73K | SH | $3.22M 1.79% | 0.00 | 0.00 | 19.73K |
iShares Core SP 500 ETFSOLE | COM | 6.94K | SH | $2.49M 1.38% | 0.00 | 0.00 | 6.94K |
Microsoft CorpSOLE | COM | 10.55K | SH | $2.46M 1.36% | 0.00 | 0.00 | 10.55K |
Invesco SP 500 Equal WeightSOLE | COM | 16.04K | SH | $2.04M 1.13% | 0.00 | 0.00 | 16.04K |
iShares TST MSCI EAFE Idx FDSOLE | COM | 34.73K | SH | $1.95M 1.08% | 0.00 | 0.00 | 34.73K |
Vanguard Mid Cap ETFSOLE | COM | 9.92K | SH | $1.87M 1.03% | 0.00 | 0.00 | 9.92K |
General Dynamics CorpSOLE | COM | 7.83K | SH | $1.66M 0.92% | 0.00 | 0.00 | 7.83K |
SPDR SP 600 Small Cap Value ETFSOLE | COM | 24.13K | SH | $1.62M 0.90% | 0.00 | 0.00 | 24.13K |
iShares TST SP SML Cap 600SOLE | COM | 1.56M | SH | $1.56M 0.86% | 0.00 | 0.00 | 0.00 |
Park Oh HDGSOLE | COM | 117.13K | SH | $1.32M 0.73% | 0.00 | 0.00 | 117.13K |
Progressive Corp OhioSOLE | COM | 9.79K | SH | $1.14M 0.63% | 0.00 | 0.00 | 9.79K |
Alphabet IncSOLE | COM | 9.88K | SH | $950.0K 0.53% | 0.00 | 0.00 | 9.88K |
Alphabet IncSOLE | COM | 9.76K | SH | $933.5K 0.52% | 0.00 | 0.00 | 9.76K |
Pepsico IncSOLE | COM | 5.27K | SH | $860.4K 0.48% | 0.00 | 0.00 | 5.27K |
iShares Core MSCI EAFE ETFSOLE | COM | 15.69K | SH | $826.5K 0.46% | 0.00 | 0.00 | 15.69K |
Apple IncSOLE | COM | 5.74K | SH | $792.7K 0.44% | 0.00 | 0.00 | 5.74K |
Norfolk Southern CorpSOLE | COM | 3.63K | SH | $760.8K 0.42% | 0.00 | 0.00 | 3.63K |
iShares MSCI Emrg MKTS Idx FDSOLE | COM | 20.72K | SH | $722.7K 0.40% | 0.00 | 0.00 | 20.72K |
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