Filed: 11/16/2023ACC: 0001986042-23-000026
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $259.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$259.45M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$259.45M100.0%
Portfolio Concentration
Top 3$152.16M58.6%
4–10$55.94M21.6%
11–25$29.15M11.2%
Rest$22.21M8.6%
Top 3 weight
58.6%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
Lincoln Electric Holdings Inc
SOLEShares688.00
TypeSH
Market value$69.77M
26.89%
Sole
0.00
Shared
0.00
None
688.00
iShares TR SP 100 Index Fund
SOLEShares207.98K
TypeSH
Market value$44.21M
17.04%
Sole
0.00
Shared
0.00
None
207.98K
SPDR Dow Jones Indl Avrg ETF
SOLEShares109.58K
TypeSH
Market value$38.18M
14.72%
Sole
0.00
Shared
0.00
None
109.58K
Vanguard SP 500 ETF
SOLEShares56.52K
TypeSH
Market value$23.30M
8.98%
Sole
0.00
Shared
0.00
None
56.52K
iShares Russell 1000 Index Fund
SOLEShares27.97K
TypeSH
Market value$6.89M
2.65%
Sole
0.00
Shared
0.00
None
27.97K
iShares Russell 2000 Value Index
SOLEShares48.17K
TypeSH
Market value$6.66M
2.57%
Sole
0.00
Shared
0.00
None
48.17K
Vanguard Dividend Apprec ETF
SOLEShares38.60K
TypeSH
Market value$6.24M
2.40%
Sole
0.00
Shared
0.00
None
38.60K
Northrop Grumman Corp
SOLEShares9.55K
TypeSH
Market value$4.46M
1.72%
Sole
0.00
Shared
0.00
None
9.55K
iShares Core SP 500 ETF
SOLEShares9.88K
TypeSH
Market value$4.45M
1.72%
Sole
0.00
Shared
0.00
None
9.88K
General Electric Co
SOLEShares16.26K
TypeSH
Market value$3.95M
1.52%
Sole
0.00
Shared
0.00
None
16.26K
Microsoft Corp
SOLEShares10.79K
TypeSH
Market value$3.93M
1.52%
Sole
0.00
Shared
0.00
None
10.79K
Park Oh HDG
SOLEShares122.63K
TypeSH
Market value$3.01M
1.16%
Sole
0.00
Shared
0.00
None
122.63K
Invesco SP 500 Equal Weight
SOLEShares20.34K
TypeSH
Market value$2.94M
1.13%
Sole
0.00
Shared
0.00
None
20.34K
Alphabet Inc
SOLEShares19.65K
TypeSH
Market value$2.64M
1.02%
Sole
0.00
Shared
0.00
None
19.65K
iShares Core SP Small Cap ETF
SOLEShares24.98K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
24.98K
Vanguard Mid Cap ETF
SOLEShares9.92K
TypeSH
Market value$2.11M
0.81%
Sole
0.00
Shared
0.00
None
9.92K
iShares TST MSCI EAFE Idx FD
SOLEShares27.51K
TypeSH
Market value$1.95M
0.75%
Sole
0.00
Shared
0.00
None
27.51K
General Dynamics Corp
SOLEShares7.82K
TypeSH
Market value$1.94M
0.75%
Sole
0.00
Shared
0.00
None
7.82K
SPDR SP 600 Small Cap Value ETF
SOLEShares24.13K
TypeSH
Market value$1.78M
0.69%
Sole
0.00
Shared
0.00
None
24.13K
Progressive Corp Ohio
SOLEShares9.79K
TypeSH
Market value$1.56M
0.60%
Sole
0.00
Shared
0.00
None
9.79K
3M Co
SOLEShares990.00
TypeSH
Market value$1.28M
0.49%
Sole
0.00
Shared
0.00
None
990.00
Apple Inc
SOLEShares5.39K
TypeSH
Market value$1.01M
0.39%
Sole
0.00
Shared
0.00
None
5.39K
Pepsico Inc
SOLEShares5.27K
TypeSH
Market value$885.9K
0.34%
Sole
0.00
Shared
0.00
None
5.27K
iShares Core MSCI EAFE ETF
SOLEShares13.19K
TypeSH
Market value$874.5K
0.34%
Sole
0.00
Shared
0.00
None
13.19K
Invesco Oppenheimer Developing Markets Fund
SOLEShares22.02K
TypeSH
Market value$817.0K
0.31%
Sole
0.00
Shared
0.00
None
22.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lincoln Electric Holdings IncSOLE | COM | 688.00 | SH | $69.77M 26.89% | 0.00 | 0.00 | 688.00 |
iShares TR SP 100 Index FundSOLE | COM | 207.98K | SH | $44.21M 17.04% | 0.00 | 0.00 | 207.98K |
SPDR Dow Jones Indl Avrg ETFSOLE | COM | 109.58K | SH | $38.18M 14.72% | 0.00 | 0.00 | 109.58K |
Vanguard SP 500 ETFSOLE | COM | 56.52K | SH | $23.30M 8.98% | 0.00 | 0.00 | 56.52K |
iShares Russell 1000 Index FundSOLE | COM | 27.97K | SH | $6.89M 2.65% | 0.00 | 0.00 | 27.97K |
iShares Russell 2000 Value IndexSOLE | COM | 48.17K | SH | $6.66M 2.57% | 0.00 | 0.00 | 48.17K |
Vanguard Dividend Apprec ETFSOLE | COM | 38.60K | SH | $6.24M 2.40% | 0.00 | 0.00 | 38.60K |
Northrop Grumman CorpSOLE | COM | 9.55K | SH | $4.46M 1.72% | 0.00 | 0.00 | 9.55K |
iShares Core SP 500 ETFSOLE | COM | 9.88K | SH | $4.45M 1.72% | 0.00 | 0.00 | 9.88K |
General Electric CoSOLE | COM | 16.26K | SH | $3.95M 1.52% | 0.00 | 0.00 | 16.26K |
Microsoft CorpSOLE | COM | 10.79K | SH | $3.93M 1.52% | 0.00 | 0.00 | 10.79K |
Park Oh HDGSOLE | COM | 122.63K | SH | $3.01M 1.16% | 0.00 | 0.00 | 122.63K |
Invesco SP 500 Equal WeightSOLE | COM | 20.34K | SH | $2.94M 1.13% | 0.00 | 0.00 | 20.34K |
Alphabet IncSOLE | COM | 19.65K | SH | $2.64M 1.02% | 0.00 | 0.00 | 19.65K |
iShares Core SP Small Cap ETFSOLE | COM | 24.98K | SH | $2.41M 0.93% | 0.00 | 0.00 | 24.98K |
Vanguard Mid Cap ETFSOLE | COM | 9.92K | SH | $2.11M 0.81% | 0.00 | 0.00 | 9.92K |
iShares TST MSCI EAFE Idx FDSOLE | COM | 27.51K | SH | $1.95M 0.75% | 0.00 | 0.00 | 27.51K |
General Dynamics CorpSOLE | COM | 7.82K | SH | $1.94M 0.75% | 0.00 | 0.00 | 7.82K |
SPDR SP 600 Small Cap Value ETFSOLE | COM | 24.13K | SH | $1.78M 0.69% | 0.00 | 0.00 | 24.13K |
Progressive Corp OhioSOLE | COM | 9.79K | SH | $1.56M 0.60% | 0.00 | 0.00 | 9.79K |
3M CoSOLE | COM | 990.00 | SH | $1.28M 0.49% | 0.00 | 0.00 | 990.00 |
Apple IncSOLE | COM | 5.39K | SH | $1.01M 0.39% | 0.00 | 0.00 | 5.39K |
Pepsico IncSOLE | COM | 5.27K | SH | $885.9K 0.34% | 0.00 | 0.00 | 5.27K |
iShares Core MSCI EAFE ETFSOLE | COM | 13.19K | SH | $874.5K 0.34% | 0.00 | 0.00 | 13.19K |
Invesco Oppenheimer Developing Markets FundSOLE | COM | 22.02K | SH | $817.0K 0.31% | 0.00 | 0.00 | 22.02K |
Page 1 of 4