Filed: 2/5/2024ACC: 0001764581-24-000001
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $232.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$232.62M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$69.32M29.8%
S&P 100 ETF$44.93M19.3%
UT SER 1$41.31M17.8%
S&P 500 ETF SHS$24.69M10.6%
RUS 2000 VAL ETF$7.41M3.2%
RUS 1000 ETF$7.34M3.2%
DIV APP ETF$6.44M2.8%
Portfolio Concentration
Top 3$125.28M53.9%
4–10$59.04M25.4%
11–25$26.87M11.6%
Rest$21.42M9.2%
Top 3 weight
53.9%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares201.15K
TypeSH
Market value$44.93M
19.32%
Sole
0.00
Shared
0.00
None
201.15K
SPDR DOW JONES INDL AVERAGE
SOLEShares109.37K
TypeSH
Market value$41.31M
17.76%
Sole
0.00
Shared
0.00
None
109.37K
LINCOLN ELEC HLDGS INC
SOLEShares178.94K
TypeSH
Market value$39.04M
16.78%
Sole
0.00
Shared
0.00
None
178.94K
VANGUARD INDEX FDS
SOLEShares56.52K
TypeSH
Market value$24.69M
10.61%
Sole
0.00
Shared
0.00
None
56.52K
ISHARES TR
SOLEShares47.70K
TypeSH
Market value$7.41M
3.19%
Sole
0.00
Shared
0.00
None
47.70K
ISHARES TR
SOLEShares27.97K
TypeSH
Market value$7.34M
3.15%
Sole
0.00
Shared
0.00
None
27.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.82K
TypeSH
Market value$6.44M
2.77%
Sole
0.00
Shared
0.00
None
37.82K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$4.72M
2.03%
Sole
0.00
Shared
0.00
None
9.88K
NORTHROP GRUMMAN CORP
SOLEShares9.55K
TypeSH
Market value$4.47M
1.92%
Sole
0.00
Shared
0.00
None
9.55K
MICROSOFT CORP
SOLEShares10.58K
TypeSH
Market value$3.98M
1.71%
Sole
0.00
Shared
0.00
None
10.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.03K
TypeSH
Market value$3.79M
1.63%
Sole
0.00
Shared
0.00
None
24.03K
PARK-OHIO HLDGS CORP
SOLEShares117.63K
TypeSH
Market value$3.17M
1.36%
Sole
0.00
Shared
0.00
None
117.63K
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$2.71M
1.17%
Sole
0.00
Shared
0.00
None
25.07K
VANGUARD INDEX FDS
SOLEShares9.92K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$2.23M
0.96%
Sole
0.00
Shared
0.00
None
29.61K
GENERAL DYNAMICS CORP
SOLEShares7.82K
TypeSH
Market value$2.03M
0.87%
Sole
0.00
Shared
0.00
None
7.82K
SPDR SER TR
SOLEShares24.13K
TypeSH
Market value$2.01M
0.86%
Sole
0.00
Shared
0.00
None
24.13K
PROGRESSIVE CORP
SOLEShares9.79K
TypeSH
Market value$1.56M
0.67%
Sole
0.00
Shared
0.00
None
9.79K
ALPHABET INC
SOLEShares9.90K
TypeSH
Market value$1.39M
0.60%
Sole
0.00
Shared
0.00
None
9.90K
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$1.37M
0.59%
Sole
0.00
Shared
0.00
None
9.77K
APPLE INC
SOLEShares5.39K
TypeSH
Market value$1.04M
0.45%
Sole
0.00
Shared
0.00
None
5.39K
PEPSICO INC
SOLEShares5.27K
TypeSH
Market value$901.7K
0.39%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$897.0K
0.39%
Sole
0.00
Shared
0.00
None
12.75K
PROCTER AND GAMBLE CO
SOLEShares5.11K
TypeSH
Market value$749.4K
0.32%
Sole
0.00
Shared
0.00
None
5.11K
ABBOTT LABS
SOLEShares6.46K
TypeSH
Market value$710.5K
0.31%
Sole
0.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 201.15K | SH | $44.93M 19.32% | 0.00 | 0.00 | 201.15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 109.37K | SH | $41.31M 17.76% | 0.00 | 0.00 | 109.37K |
LINCOLN ELEC HLDGS INCSOLE | COM | 178.94K | SH | $39.04M 16.78% | 0.00 | 0.00 | 178.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.52K | SH | $24.69M 10.61% | 0.00 | 0.00 | 56.52K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 47.70K | SH | $7.41M 3.19% | 0.00 | 0.00 | 47.70K |
ISHARES TRSOLE | RUS 1000 ETF | 27.97K | SH | $7.34M 3.15% | 0.00 | 0.00 | 27.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.82K | SH | $6.44M 2.77% | 0.00 | 0.00 | 37.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.88K | SH | $4.72M 2.03% | 0.00 | 0.00 | 9.88K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.55K | SH | $4.47M 1.92% | 0.00 | 0.00 | 9.55K |
MICROSOFT CORPSOLE | COM | 10.58K | SH | $3.98M 1.71% | 0.00 | 0.00 | 10.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.03K | SH | $3.79M 1.63% | 0.00 | 0.00 | 24.03K |
PARK-OHIO HLDGS CORPSOLE | COM | 117.63K | SH | $3.17M 1.36% | 0.00 | 0.00 | 117.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.07K | SH | $2.71M 1.17% | 0.00 | 0.00 | 25.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.92K | SH | $2.31M 0.99% | 0.00 | 0.00 | 9.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.61K | SH | $2.23M 0.96% | 0.00 | 0.00 | 29.61K |
GENERAL DYNAMICS CORPSOLE | COM | 7.82K | SH | $2.03M 0.87% | 0.00 | 0.00 | 7.82K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 24.13K | SH | $2.01M 0.86% | 0.00 | 0.00 | 24.13K |
PROGRESSIVE CORPSOLE | COM | 9.79K | SH | $1.56M 0.67% | 0.00 | 0.00 | 9.79K |
ALPHABET INCSOLE | CAP STK CL C | 9.90K | SH | $1.39M 0.60% | 0.00 | 0.00 | 9.90K |
ALPHABET INCSOLE | CAP STK CL A | 9.77K | SH | $1.37M 0.59% | 0.00 | 0.00 | 9.77K |
APPLE INCSOLE | COM | 5.39K | SH | $1.04M 0.45% | 0.00 | 0.00 | 5.39K |
PEPSICO INCSOLE | COM | 5.27K | SH | $901.7K 0.39% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 12.75K | SH | $897.0K 0.39% | 0.00 | 0.00 | 12.75K |
PROCTER AND GAMBLE COSOLE | COM | 5.11K | SH | $749.4K 0.32% | 0.00 | 0.00 | 5.11K |
ABBOTT LABSSOLE | COM | 6.46K | SH | $710.5K 0.31% | 0.00 | 0.00 | 6.46K |
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