Filed: 5/13/2024ACC: 0001764581-24-000002
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $349.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$349.93M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$349.93M100.0%
Portfolio Concentration
Top 3$142.25M40.7%
4–10$84.69M24.2%
11–25$44.70M12.8%
Rest$78.29M22.4%
Top 3 weight
40.7%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
iShares TSTSP 100 Idx
SOLEShares266.63K
TypeSH
Market value$65.70M
18.78%
Sole
0.00
Shared
0.00
None
266.63K
SPDR DJIndlAveETF
SOLEShares135.44K
TypeSH
Market value$52.68M
15.05%
Sole
0.00
Shared
0.00
None
135.44K
Vanguard SP 500 ETF
SOLEShares50.20K
TypeSH
Market value$23.87M
6.82%
Sole
0.00
Shared
0.00
None
50.20K
Vanguard DIVApprecIdx FD
SOLEShares108.56K
TypeSH
Market value$19.41M
5.55%
Sole
0.00
Shared
0.00
None
108.56K
iShares TSTRussell 1000 Idx
SOLEShares62.53K
TypeSH
Market value$17.78M
5.08%
Sole
0.00
Shared
0.00
None
62.53K
iShares Russell 1000 Value Index FD
SOLEShares92.07K
TypeSH
Market value$16.10M
4.60%
Sole
0.00
Shared
0.00
None
92.07K
iShares MSCI EAFE SmallCap
SOLEShares189.56K
TypeSH
Market value$11.98M
3.42%
Sole
0.00
Shared
0.00
None
189.56K
iShares Russell 2000 Value Fund
SOLEShares52.66K
TypeSH
Market value$8.20M
2.34%
Sole
0.00
Shared
0.00
None
52.66K
iShares TSTSP SMCap 600
SOLEShares54.13K
TypeSH
Market value$5.88M
1.68%
Sole
0.00
Shared
0.00
None
54.13K
Vanguard Total Stock Market ETF
SOLEShares20.85K
TypeSH
Market value$5.35M
1.53%
Sole
0.00
Shared
0.00
None
20.85K
Microsoft
SOLEShares11.54K
TypeSH
Market value$4.72M
1.35%
Sole
0.00
Shared
0.00
None
11.54K
iShares SP 500
SOLEShares8.95K
TypeSH
Market value$4.65M
1.33%
Sole
0.00
Shared
0.00
None
8.95K
SPDR SP 500 ETF Trust
SOLEShares8.17K
TypeSH
Market value$4.22M
1.21%
Sole
0.00
Shared
0.00
None
8.17K
Invesco SP 500 Equal Weight
SOLEShares24.29K
TypeSH
Market value$4.00M
1.14%
Sole
0.00
Shared
0.00
None
24.29K
Alphabet Inc
SOLEShares19.17K
TypeSH
Market value$3.28M
0.94%
Sole
0.00
Shared
0.00
None
19.17K
Park OhHDG
SOLEShares109.63K
TypeSH
Market value$2.85M
0.81%
Sole
0.00
Shared
0.00
None
109.63K
Vanguard Information Technology ETF
SOLEShares5.13K
TypeSH
Market value$2.64M
0.76%
Sole
0.00
Shared
0.00
None
5.13K
Apple
SOLEShares13.99K
TypeSH
Market value$2.55M
0.73%
Sole
0.00
Shared
0.00
None
13.99K
Alphabet Inc
SOLEShares14.65K
TypeSH
Market value$2.53M
0.72%
Sole
0.00
Shared
0.00
None
14.65K
Vanguard Europe PacETF
SOLEShares49.70K
TypeSH
Market value$2.49M
0.71%
Sole
0.00
Shared
0.00
None
49.70K
Nvidia Corp
SOLEShares2.54K
TypeSH
Market value$2.30M
0.66%
Sole
0.00
Shared
0.00
None
2.54K
Vanguard MidCap ETF
SOLEShares9.15K
TypeSH
Market value$2.23M
0.64%
Sole
0.00
Shared
0.00
None
9.15K
iShares TSTMSCI EAFE IdxFD
SOLEShares27.77K
TypeSH
Market value$2.21M
0.63%
Sole
0.00
Shared
0.00
None
27.77K
Wisdomtree US Midcap Earnings ETF
SOLEShares34.84K
TypeSH
Market value$2.07M
0.59%
Sole
0.00
Shared
0.00
None
34.84K
SPDR SP 600 Small Cap Value ETF
SOLEShares24.13K
TypeSH
Market value$1.94M
0.56%
Sole
0.00
Shared
0.00
None
24.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TSTSP 100 IdxSOLE | COM | 266.63K | SH | $65.70M 18.78% | 0.00 | 0.00 | 266.63K |
SPDR DJIndlAveETFSOLE | COM | 135.44K | SH | $52.68M 15.05% | 0.00 | 0.00 | 135.44K |
Vanguard SP 500 ETFSOLE | COM | 50.20K | SH | $23.87M 6.82% | 0.00 | 0.00 | 50.20K |
Vanguard DIVApprecIdx FDSOLE | COM | 108.56K | SH | $19.41M 5.55% | 0.00 | 0.00 | 108.56K |
iShares TSTRussell 1000 IdxSOLE | COM | 62.53K | SH | $17.78M 5.08% | 0.00 | 0.00 | 62.53K |
iShares Russell 1000 Value Index FDSOLE | COM | 92.07K | SH | $16.10M 4.60% | 0.00 | 0.00 | 92.07K |
iShares MSCI EAFE SmallCapSOLE | COM | 189.56K | SH | $11.98M 3.42% | 0.00 | 0.00 | 189.56K |
iShares Russell 2000 Value FundSOLE | COM | 52.66K | SH | $8.20M 2.34% | 0.00 | 0.00 | 52.66K |
iShares TSTSP SMCap 600SOLE | COM | 54.13K | SH | $5.88M 1.68% | 0.00 | 0.00 | 54.13K |
Vanguard Total Stock Market ETFSOLE | COM | 20.85K | SH | $5.35M 1.53% | 0.00 | 0.00 | 20.85K |
MicrosoftSOLE | COM | 11.54K | SH | $4.72M 1.35% | 0.00 | 0.00 | 11.54K |
iShares SP 500SOLE | COM | 8.95K | SH | $4.65M 1.33% | 0.00 | 0.00 | 8.95K |
SPDR SP 500 ETF TrustSOLE | COM | 8.17K | SH | $4.22M 1.21% | 0.00 | 0.00 | 8.17K |
Invesco SP 500 Equal WeightSOLE | COM | 24.29K | SH | $4.00M 1.14% | 0.00 | 0.00 | 24.29K |
Alphabet IncSOLE | COM | 19.17K | SH | $3.28M 0.94% | 0.00 | 0.00 | 19.17K |
Park OhHDGSOLE | COM | 109.63K | SH | $2.85M 0.81% | 0.00 | 0.00 | 109.63K |
Vanguard Information Technology ETFSOLE | COM | 5.13K | SH | $2.64M 0.76% | 0.00 | 0.00 | 5.13K |
AppleSOLE | COM | 13.99K | SH | $2.55M 0.73% | 0.00 | 0.00 | 13.99K |
Alphabet IncSOLE | COM | 14.65K | SH | $2.53M 0.72% | 0.00 | 0.00 | 14.65K |
Vanguard Europe PacETFSOLE | COM | 49.70K | SH | $2.49M 0.71% | 0.00 | 0.00 | 49.70K |
Nvidia CorpSOLE | COM | 2.54K | SH | $2.30M 0.66% | 0.00 | 0.00 | 2.54K |
Vanguard MidCap ETFSOLE | COM | 9.15K | SH | $2.23M 0.64% | 0.00 | 0.00 | 9.15K |
iShares TSTMSCI EAFE IdxFDSOLE | COM | 27.77K | SH | $2.21M 0.63% | 0.00 | 0.00 | 27.77K |
Wisdomtree US Midcap Earnings ETFSOLE | COM | 34.84K | SH | $2.07M 0.59% | 0.00 | 0.00 | 34.84K |
SPDR SP 600 Small Cap Value ETFSOLE | COM | 24.13K | SH | $1.94M 0.56% | 0.00 | 0.00 | 24.13K |
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