Filed: 8/14/2024ACC: 0001764581-24-000004
📋 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 $210.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$210.35M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$57.97M27.6%
UT SER 1$42.60M20.3%
S&P 100 ETF$41.81M19.9%
S&P 500 ETF SHS$22.70M10.8%
RUS 1000 ETF$7.25M3.4%
RUS 2000 VAL ETF$6.54M3.1%
DIV APP ETF$6.06M2.9%
Portfolio Concentration
Top 3$115.03M54.7%
4–10$55.88M26.6%
11–25$19.33M9.2%
Rest$20.11M9.6%
Top 3 weight
54.7%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares108.68K
TypeSH
Market value$42.60M
20.25%
Sole
0.00
Shared
0.00
None
108.68K
ISHARES TR
SOLEShares158.19K
TypeSH
Market value$41.81M
19.88%
Sole
0.00
Shared
0.00
None
158.19K
LINCOLN ELEC HLDGS INC
SOLEShares161.69K
TypeSH
Market value$30.62M
14.56%
Sole
0.00
Shared
0.00
None
161.69K
VANGUARD INDEX FDS
SOLEShares45.23K
TypeSH
Market value$22.70M
10.79%
Sole
0.00
Shared
0.00
None
45.23K
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$7.25M
3.45%
Sole
0.00
Shared
0.00
None
24.38K
ISHARES TR
SOLEShares42.97K
TypeSH
Market value$6.54M
3.11%
Sole
0.00
Shared
0.00
None
42.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.05K
TypeSH
Market value$6.06M
2.88%
Sole
0.00
Shared
0.00
None
33.05K
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$5.54M
2.63%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$4.72M
2.24%
Sole
0.00
Shared
0.00
None
8.63K
PARK-OHIO HLDGS CORP
SOLEShares118.13K
TypeSH
Market value$3.06M
1.45%
Sole
0.00
Shared
0.00
None
118.13K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$2.21M
1.05%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$2.15M
1.02%
Sole
0.00
Shared
0.00
None
27.40K
ISHARES TR
SOLEShares18.04K
TypeSH
Market value$1.92M
0.91%
Sole
0.00
Shared
0.00
None
18.04K
SPDR SER TR
SOLEShares24.13K
TypeSH
Market value$1.89M
0.90%
Sole
0.00
Shared
0.00
None
24.13K
APPLE INC
SOLEShares8.22K
TypeSH
Market value$1.73M
0.82%
Sole
0.00
Shared
0.00
None
8.22K
NVIDIA CORPORATION
SOLEShares13.83K
TypeSH
Market value$1.71M
0.81%
Sole
0.00
Shared
0.00
None
13.83K
PROCTER AND GAMBLE CO
SOLEShares6.42K
TypeSH
Market value$1.06M
0.50%
Sole
0.00
Shared
0.00
None
6.42K
EXXON MOBIL CORP
SOLEShares9.14K
TypeSH
Market value$1.05M
0.50%
Sole
0.00
Shared
0.00
None
9.14K
PEPSICO INC
SOLEShares5.73K
TypeSH
Market value$944.9K
0.45%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$864.1K
0.41%
Sole
0.00
Shared
0.00
None
11.90K
NORFOLK SOUTHN CORP
SOLEShares3.76K
TypeSH
Market value$808.1K
0.38%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$780.3K
0.37%
Sole
0.00
Shared
0.00
None
2.53K
VANGUARD WORLD FD
SOLEShares7.91K
TypeSH
Market value$764.3K
0.36%
Sole
0.00
Shared
0.00
None
7.91K
SCHWAB STRATEGIC TR
SOLEShares10.02K
TypeSH
Market value$746.8K
0.36%
Sole
0.00
Shared
0.00
None
10.02K
CHEVRON CORP NEW
SOLEShares4.50K
TypeSH
Market value$703.9K
0.33%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 108.68K | SH | $42.60M 20.25% | 0.00 | 0.00 | 108.68K |
ISHARES TRSOLE | S&P 100 ETF | 158.19K | SH | $41.81M 19.88% | 0.00 | 0.00 | 158.19K |
LINCOLN ELEC HLDGS INCSOLE | COM | 161.69K | SH | $30.62M 14.56% | 0.00 | 0.00 | 161.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.23K | SH | $22.70M 10.79% | 0.00 | 0.00 | 45.23K |
ISHARES TRSOLE | RUS 1000 ETF | 24.38K | SH | $7.25M 3.45% | 0.00 | 0.00 | 24.38K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 42.97K | SH | $6.54M 3.11% | 0.00 | 0.00 | 42.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.05K | SH | $6.06M 2.88% | 0.00 | 0.00 | 33.05K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $5.54M 2.63% | 0.00 | 0.00 | 12.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.63K | SH | $4.72M 2.24% | 0.00 | 0.00 | 8.63K |
PARK-OHIO HLDGS CORPSOLE | COM | 118.13K | SH | $3.06M 1.45% | 0.00 | 0.00 | 118.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.08K | SH | $2.21M 1.05% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.40K | SH | $2.15M 1.02% | 0.00 | 0.00 | 27.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.04K | SH | $1.92M 0.91% | 0.00 | 0.00 | 18.04K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 24.13K | SH | $1.89M 0.90% | 0.00 | 0.00 | 24.13K |
APPLE INCSOLE | COM | 8.22K | SH | $1.73M 0.82% | 0.00 | 0.00 | 8.22K |
NVIDIA CORPORATIONSOLE | COM | 13.83K | SH | $1.71M 0.81% | 0.00 | 0.00 | 13.83K |
PROCTER AND GAMBLE COSOLE | COM | 6.42K | SH | $1.06M 0.50% | 0.00 | 0.00 | 6.42K |
EXXON MOBIL CORPSOLE | COM | 9.14K | SH | $1.05M 0.50% | 0.00 | 0.00 | 9.14K |
PEPSICO INCSOLE | COM | 5.73K | SH | $944.9K 0.45% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.90K | SH | $864.1K 0.41% | 0.00 | 0.00 | 11.90K |
NORFOLK SOUTHN CORPSOLE | COM | 3.76K | SH | $808.1K 0.38% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.53K | SH | $780.3K 0.37% | 0.00 | 0.00 | 2.53K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 7.91K | SH | $764.3K 0.36% | 0.00 | 0.00 | 7.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.02K | SH | $746.8K 0.36% | 0.00 | 0.00 | 10.02K |
CHEVRON CORP NEWSOLE | COM | 4.50K | SH | $703.9K 0.33% | 0.00 | 0.00 | 4.50K |
Page 1 of 3