Filed: 11/12/2024ACC: 0001764581-24-000007
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $308.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$308.73M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
S&P 100 ETF$69.68M22.6%
COM$66.26M21.5%
UT SER 1$57.31M18.6%
S&P 500 ETF SHS$23.93M7.8%
RUS 1000 VAL ETF$17.47M5.7%
DIV APP ETF$16.99M5.5%
RUS 1000 ETF$9.33M3.0%
Portfolio Concentration
Top 3$158.15M51.2%
4–10$87.87M28.5%
11–25$31.92M10.3%
Rest$30.80M10.0%
Top 3 weight
51.2%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares251.77K
TypeSH
Market value$69.68M
22.57%
Sole
0.00
Shared
0.00
None
251.77K
SPDR DOW JONES INDL AVERAGE
SOLEShares135.12K
TypeSH
Market value$57.31M
18.56%
Sole
0.00
Shared
0.00
None
135.12K
LINCOLN ELEC HLDGS INC
SOLEShares161.69K
TypeSH
Market value$31.16M
10.09%
Sole
0.00
Shared
0.00
None
161.69K
VANGUARD INDEX FDS
SOLEShares45.20K
TypeSH
Market value$23.93M
7.75%
Sole
0.00
Shared
0.00
None
45.20K
ISHARES TR
SOLEShares92.07K
TypeSH
Market value$17.47M
5.66%
Sole
0.00
Shared
0.00
None
92.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.67K
TypeSH
Market value$16.99M
5.50%
Sole
0.00
Shared
0.00
None
85.67K
ISHARES TR
SOLEShares29.69K
TypeSH
Market value$9.33M
3.02%
Sole
0.00
Shared
0.00
None
29.69K
ISHARES TR
SOLEShares44.22K
TypeSH
Market value$7.38M
2.39%
Sole
0.00
Shared
0.00
None
44.22K
MICROSOFT CORP
SOLEShares15.85K
TypeSH
Market value$6.82M
2.21%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$5.94M
1.92%
Sole
0.00
Shared
0.00
None
10.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares27K
TypeSH
Market value$4.84M
1.57%
Sole
0.00
Shared
0.00
None
27K
PARK-OHIO HLDGS CORP
SOLEShares117.13K
TypeSH
Market value$3.60M
1.16%
Sole
0.00
Shared
0.00
None
117.13K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.64M
0.86%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$2.47M
0.80%
Sole
0.00
Shared
0.00
None
29.50K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$2.39M
0.78%
Sole
0.00
Shared
0.00
None
9.08K
ALPHABET INC
SOLEShares13.62K
TypeSH
Market value$2.26M
0.73%
Sole
0.00
Shared
0.00
None
13.62K
SPDR SER TR
SOLEShares24.13K
TypeSH
Market value$2.09M
0.68%
Sole
0.00
Shared
0.00
None
24.13K
ALPHABET INC
SOLEShares11.58K
TypeSH
Market value$1.94M
0.63%
Sole
0.00
Shared
0.00
None
11.58K
APPLE INC
SOLEShares8.22K
TypeSH
Market value$1.92M
0.62%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$1.68M
0.54%
Sole
0.00
Shared
0.00
None
15.59K
ELI LILLY & CO
SOLEShares1.70K
TypeSH
Market value$1.51M
0.49%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$1.21M
0.39%
Sole
0.00
Shared
0.00
None
5.49K
NVIDIA CORPORATION
SOLEShares9.82K
TypeSH
Market value$1.19M
0.39%
Sole
0.00
Shared
0.00
None
9.82K
PROCTER AND GAMBLE CO
SOLEShares6.42K
TypeSH
Market value$1.11M
0.36%
Sole
0.00
Shared
0.00
None
6.42K
EXXON MOBIL CORP
SOLEShares9.14K
TypeSH
Market value$1.07M
0.35%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 251.77K | SH | $69.68M 22.57% | 0.00 | 0.00 | 251.77K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 135.12K | SH | $57.31M 18.56% | 0.00 | 0.00 | 135.12K |
LINCOLN ELEC HLDGS INCSOLE | COM | 161.69K | SH | $31.16M 10.09% | 0.00 | 0.00 | 161.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.20K | SH | $23.93M 7.75% | 0.00 | 0.00 | 45.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 92.07K | SH | $17.47M 5.66% | 0.00 | 0.00 | 92.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.67K | SH | $16.99M 5.50% | 0.00 | 0.00 | 85.67K |
ISHARES TRSOLE | RUS 1000 ETF | 29.69K | SH | $9.33M 3.02% | 0.00 | 0.00 | 29.69K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 44.22K | SH | $7.38M 2.39% | 0.00 | 0.00 | 44.22K |
MICROSOFT CORPSOLE | COM | 15.85K | SH | $6.82M 2.21% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.30K | SH | $5.94M 1.92% | 0.00 | 0.00 | 10.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27K | SH | $4.84M 1.57% | 0.00 | 0.00 | 27K |
PARK-OHIO HLDGS CORPSOLE | COM | 117.13K | SH | $3.60M 1.16% | 0.00 | 0.00 | 117.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.61K | SH | $2.64M 0.86% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.50K | SH | $2.47M 0.80% | 0.00 | 0.00 | 29.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.08K | SH | $2.39M 0.78% | 0.00 | 0.00 | 9.08K |
ALPHABET INCSOLE | CAP STK CL A | 13.62K | SH | $2.26M 0.73% | 0.00 | 0.00 | 13.62K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 24.13K | SH | $2.09M 0.68% | 0.00 | 0.00 | 24.13K |
ALPHABET INCSOLE | CAP STK CL C | 11.58K | SH | $1.94M 0.63% | 0.00 | 0.00 | 11.58K |
APPLE INCSOLE | COM | 8.22K | SH | $1.92M 0.62% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | SP SMCP600VL ETF | 15.59K | SH | $1.68M 0.54% | 0.00 | 0.00 | 15.59K |
ELI LILLY & COSOLE | COM | 1.70K | SH | $1.51M 0.49% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.49K | SH | $1.21M 0.39% | 0.00 | 0.00 | 5.49K |
NVIDIA CORPORATIONSOLE | COM | 9.82K | SH | $1.19M 0.39% | 0.00 | 0.00 | 9.82K |
PROCTER AND GAMBLE COSOLE | COM | 6.42K | SH | $1.11M 0.36% | 0.00 | 0.00 | 6.42K |
EXXON MOBIL CORPSOLE | COM | 9.14K | SH | $1.07M 0.35% | 0.00 | 0.00 | 9.14K |
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