Filed: 8/15/2023ACC: 0001764581-23-000011
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $304.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$304.88M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$304.88M100.0%
Portfolio Concentration
Top 3$130.16M42.7%
4–10$81.26M26.7%
11–25$35.81M11.7%
Rest$57.64M18.9%
Top 3 weight
42.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
iShares TST SP 100 Idx
SOLEShares298.91K
TypeSH
Market value$63.89M
20.95%
Sole
0.00
Shared
0.00
None
298.91K
Lincoln Electric HDG
SOLEShares178.94K
TypeSH
Market value$35.63M
11.69%
Sole
0.00
Shared
0.00
None
178.94K
SPDR DJ Indl Ave ETF
SOLEShares86.38K
TypeSH
Market value$30.64M
10.05%
Sole
0.00
Shared
0.00
None
86.38K
Vanguard SP 500 ETF
SOLEShares61.53K
TypeSH
Market value$25.84M
8.47%
Sole
0.00
Shared
0.00
None
61.53K
iShares TST Russell 1000 Idx
SOLEShares68.87K
TypeSH
Market value$17.33M
5.68%
Sole
0.00
Shared
0.00
None
68.87K
Vanguard DIV Apprec.Idx FD
SOLEShares73.43K
TypeSH
Market value$12.20M
4.00%
Sole
0.00
Shared
0.00
None
73.43K
iShares Russell 2000 Index Fund
SOLEShares65.87K
TypeSH
Market value$9.87M
3.24%
Sole
0.00
Shared
0.00
None
65.87K
Apple
SOLEShares37.16K
TypeSH
Market value$7.28M
2.39%
Sole
0.00
Shared
0.00
None
37.16K
iShares TST Russell 2000 Idx FD
SOLEShares22.70K
TypeSH
Market value$4.46M
1.46%
Sole
0.00
Shared
0.00
None
22.70K
Northrop Grumman
SOLEShares9.55K
TypeSH
Market value$4.29M
1.41%
Sole
0.00
Shared
0.00
None
9.55K
Vanguard Total Stock Market ETF
SOLEShares17.42K
TypeSH
Market value$3.97M
1.30%
Sole
0.00
Shared
0.00
None
17.42K
iShares SP 500
SOLEShares8.40K
TypeSH
Market value$3.86M
1.27%
Sole
0.00
Shared
0.00
None
8.40K
Microsoft
SOLEShares11.39K
TypeSH
Market value$3.86M
1.26%
Sole
0.00
Shared
0.00
None
11.39K
Invesco SP 500 Equal Weight
SOLEShares18.56K
TypeSH
Market value$2.87M
0.94%
Sole
0.00
Shared
0.00
None
18.56K
Vanguard Europe Pac ETF
SOLEShares56.77K
TypeSH
Market value$2.70M
0.89%
Sole
0.00
Shared
0.00
None
56.77K
Park Oh HDG
SOLEShares122.63K
TypeSH
Market value$2.37M
0.78%
Sole
0.00
Shared
0.00
None
122.63K
Vanguard Information Technology ETF
SOLEShares5.13K
TypeSH
Market value$2.32M
0.76%
Sole
0.00
Shared
0.00
None
5.13K
iShares TST MSCI EAFE Idx FD
SOLEShares30.91K
TypeSH
Market value$2.30M
0.75%
Sole
0.00
Shared
0.00
None
30.91K
SPDR SP 600 Small Cap Value ETF
SOLEShares24.13K
TypeSH
Market value$1.96M
0.64%
Sole
0.00
Shared
0.00
None
24.13K
Wisdomtree US Midcap Earnings ETF
SOLEShares34.77K
TypeSH
Market value$1.92M
0.63%
Sole
0.00
Shared
0.00
None
34.77K
iShares TST SP SML Cap 600
SOLEShares17.91K
TypeSH
Market value$1.87M
0.61%
Sole
0.00
Shared
0.00
None
17.91K
General Dynamics Corp
SOLEShares7.77K
TypeSH
Market value$1.74M
0.57%
Sole
0.00
Shared
0.00
None
7.77K
Pepsico Inc
SOLEShares8.01K
TypeSH
Market value$1.52M
0.50%
Sole
0.00
Shared
0.00
None
8.01K
Visa
SOLEShares5.85K
TypeSH
Market value$1.38M
0.45%
Sole
0.00
Shared
0.00
None
5.85K
Abbott Laboratories
SOLEShares10.47K
TypeSH
Market value$1.19M
0.39%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TST SP 100 IdxSOLE | COM | 298.91K | SH | $63.89M 20.95% | 0.00 | 0.00 | 298.91K |
Lincoln Electric HDGSOLE | COM | 178.94K | SH | $35.63M 11.69% | 0.00 | 0.00 | 178.94K |
SPDR DJ Indl Ave ETFSOLE | COM | 86.38K | SH | $30.64M 10.05% | 0.00 | 0.00 | 86.38K |
Vanguard SP 500 ETFSOLE | COM | 61.53K | SH | $25.84M 8.47% | 0.00 | 0.00 | 61.53K |
iShares TST Russell 1000 IdxSOLE | COM | 68.87K | SH | $17.33M 5.68% | 0.00 | 0.00 | 68.87K |
Vanguard DIV Apprec.Idx FDSOLE | COM | 73.43K | SH | $12.20M 4.00% | 0.00 | 0.00 | 73.43K |
iShares Russell 2000 Index FundSOLE | COM | 65.87K | SH | $9.87M 3.24% | 0.00 | 0.00 | 65.87K |
AppleSOLE | COM | 37.16K | SH | $7.28M 2.39% | 0.00 | 0.00 | 37.16K |
iShares TST Russell 2000 Idx FDSOLE | COM | 22.70K | SH | $4.46M 1.46% | 0.00 | 0.00 | 22.70K |
Northrop GrummanSOLE | COM | 9.55K | SH | $4.29M 1.41% | 0.00 | 0.00 | 9.55K |
Vanguard Total Stock Market ETFSOLE | COM | 17.42K | SH | $3.97M 1.30% | 0.00 | 0.00 | 17.42K |
iShares SP 500SOLE | COM | 8.40K | SH | $3.86M 1.27% | 0.00 | 0.00 | 8.40K |
MicrosoftSOLE | COM | 11.39K | SH | $3.86M 1.26% | 0.00 | 0.00 | 11.39K |
Invesco SP 500 Equal WeightSOLE | COM | 18.56K | SH | $2.87M 0.94% | 0.00 | 0.00 | 18.56K |
Vanguard Europe Pac ETFSOLE | COM | 56.77K | SH | $2.70M 0.89% | 0.00 | 0.00 | 56.77K |
Park Oh HDGSOLE | COM | 122.63K | SH | $2.37M 0.78% | 0.00 | 0.00 | 122.63K |
Vanguard Information Technology ETFSOLE | COM | 5.13K | SH | $2.32M 0.76% | 0.00 | 0.00 | 5.13K |
iShares TST MSCI EAFE Idx FDSOLE | COM | 30.91K | SH | $2.30M 0.75% | 0.00 | 0.00 | 30.91K |
SPDR SP 600 Small Cap Value ETFSOLE | COM | 24.13K | SH | $1.96M 0.64% | 0.00 | 0.00 | 24.13K |
Wisdomtree US Midcap Earnings ETFSOLE | COM | 34.77K | SH | $1.92M 0.63% | 0.00 | 0.00 | 34.77K |
iShares TST SP SML Cap 600SOLE | COM | 17.91K | SH | $1.87M 0.61% | 0.00 | 0.00 | 17.91K |
General Dynamics CorpSOLE | COM | 7.77K | SH | $1.74M 0.57% | 0.00 | 0.00 | 7.77K |
Pepsico IncSOLE | COM | 8.01K | SH | $1.52M 0.50% | 0.00 | 0.00 | 8.01K |
VisaSOLE | COM | 5.85K | SH | $1.38M 0.45% | 0.00 | 0.00 | 5.85K |
Abbott LaboratoriesSOLE | COM | 10.47K | SH | $1.19M 0.39% | 0.00 | 0.00 | 10.47K |
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