CM WEALTH ADVISORS LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$312.7B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 240,643 | $65.2B | 20.84% | |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 112,941 | $47.5B | 15.19% | |
| 3 | LECOLINCOLN ELEC HLDGS INC | 155,744 | $29.6B | 9.46% | |
| 4 | VOOVANGUARD INDEX FDS | 42,779 | $22.0B | 7.03% | |
| 5 | IWDISHARES TR | 92,069 | $17.3B | 5.54% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 86,278 | $16.7B | 5.35% | |
| 7 | EQWLINVESCO EXCHANGE TRADED FD T | 113,546 | $11.7B | 3.74% | |
| 8 | IWBISHARES TR | 28,202 | $8.7B | 2.77% | |
| 9 | NVDANVIDIA CORPORATION | 79,799 | $8.6B | 2.77% | |
| 10 | IVVISHARES TR | 13,863 | $7.8B | 2.49% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 42,708 | $7.4B | 2.37% | |
| 12 | AAPLAPPLE INC | 30,234 | $6.7B | 2.15% | |
| 13 | IWNISHARES TR | 39,299 | $5.9B | 1.90% | |
| 14 | MSFTMICROSOFT CORP | 15,209 | $5.7B | 1.83% | |
| 15 | IJRISHARES TR | 22,797 | $2.4B | 0.76% | |
| 16 | VOVANGUARD INDEX FDS | 9,100 | $2.4B | 0.75% | |
| 17 | PKOHPARK-OHIO HLDGS CORP | 103,326 | $2.2B | 0.71% | |
| 18 | GOOGLALPHABET INC | 13,618 | $2.1B | 0.67% | |
| 19 | SLYVSPDR SER TR | 24,130 | $1.9B | 0.61% | |
| 20 | GOOGALPHABET INC | 11,470 | $1.8B | 0.57% | |
| 21 | METAMETA PLATFORMS INC | 3,068 | $1.8B | 0.57% | |
| 22 | IJSISHARES TR | 14,899 | $1.5B | 0.46% | |
| 23 | LLYELI LILLY & CO | 1,700 | $1.4B | 0.45% | |
| 24 | EFAISHARES TR | 16,835 | $1.4B | 0.44% | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,629 | $1.1B | 0.36% | |
| 26 | IWMISHARES TR | 5,531 | $1.1B | 0.35% | |
| 27 | PGPROCTER AND GAMBLE CO | 6,422 | $1.1B | 0.35% | |
| 28 | XOMEXXON MOBIL CORP | 9,138 | $1.1B | 0.35% | |
| 29 | CSCOCISCO SYS INC | 15,423 | $951.8M | 0.30% | |
| 30 | IWVISHARES TR | 2,869 | $911.3M | 0.29% | |
| 31 | NSCNORFOLK SOUTHN CORP | 3,764 | $891.5M | 0.29% | |
| 32 | ABTABBOTT LABS | 6,439 | $854.1M | 0.27% | |
| 33 | SHWSHERWIN WILLIAMS CO | 2,436 | $850.6M | 0.27% | |
| 34 | AQLTISHARES TR | 11,139 | $842.7M | 0.27% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 30,066 | $799.2M | 0.26% | |
| 36 | MCDMCDONALDS CORP | 2,529 | $790.0M | 0.25% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 822 | $777.4M | 0.25% | |
| 38 | AMZNAMAZON COM INC | 4,086 | $777.4M | 0.25% | |
| 39 | ESGVVANGUARD WORLD FD | 7,845 | $768.4M | 0.25% | |
| 40 | CVXCHEVRON CORP NEW | 4,500 | $752.8M | 0.24% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 1,460 | $747.5M | 0.24% | |
| 42 | VTIVANGUARD INDEX FDS | 2,637 | $724.8M | 0.23% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 32,124 | $709.3M | 0.23% | |
| 44 | ABBVABBVIE INC | 3,367 | $705.5M | 0.23% | |
| 45 | MAMASTERCARD INCORPORATED | 1,224 | $670.9M | 0.21% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,313 | $653.9M | 0.21% | |
| 47 | EEMISHARES TR | 14,376 | $628.2M | 0.20% | |
| 48 | JNJJOHNSON & JOHNSON | 3,759 | $623.4M | 0.20% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 4,805 | $619.7M | 0.20% | |
| 50 | VVISA INC | 1,727 | $605.2M | 0.19% | |
| 51 | APDAIR PRODS & CHEMS INC | 1,972 | $581.6M | 0.19% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 2,286 | $568.4M | 0.18% | |
| 53 | FISVFISERV INC | 2,410 | $532.2M | 0.17% | |
| 54 | VTVVANGUARD INDEX FDS | 3,048 | $526.5M | 0.17% | |
| 55 | PEPPEPSICO INC | 3,479 | $521.6M | 0.17% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 952 | $507.0M | 0.16% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 2,765 | $477.0M | 0.15% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 2,889 | $426.2M | 0.14% | |
| 59 | BKBANK NEW YORK MELLON CORP | 5,000 | $419.4M | 0.13% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 14,883 | $416.1M | 0.13% | |
| 61 | VOOVVANGUARD ADMIRAL FDS INC | 2,012 | $370.6M | 0.12% | |
| 62 | BXSLBLACKSTONE SECD LENDING FD | 10,860 | $359.8M | 0.12% | |
| 63 | LOWLOWES COS INC | 1,515 | $353.3M | 0.11% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 6,698 | $340.5M | 0.11% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 629 | $336.4M | 0.11% | |
| 66 | VBRVANGUARD INDEX FDS | 1,711 | $318.7M | 0.10% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,912 | $318.7M | 0.10% | |
| 68 | CSXCSX CORP | 10,800 | $317.8M | 0.10% | |
| 69 | VOTVANGUARD INDEX FDS | 1,177 | $287.9M | 0.09% | |
| 70 | SCZISHARES TR | 4,508 | $286.4M | 0.09% | |
| 71 | CINFCINCINNATI FINL CORP | 1,904 | $282.9M | 0.09% | |
| 72 | LVLNSPDR SER TR | 4,870 | $276.9M | 0.09% | |
| 73 | SYKSTRYKER CORPORATION | 708 | $264.1M | 0.08% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 500 | $261.9M | 0.08% | |
| 75 | RTXRTX CORPORATION | 1,974 | $261.5M | 0.08% | |
| 76 | KOCOCA COLA CO | 3,531 | $254.7M | 0.08% | |
| 77 | DHRDANAHER CORPORATION | 1,189 | $244.1M | 0.08% | |
| 78 | KEYKEYCORP | 14,492 | $231.7M | 0.07% | |
| 79 | WFCWELLS FARGO CO NEW | 3,110 | $223.3M | 0.07% | |
| 80 | INTCINTEL CORP | 9,648 | $219.1M | 0.07% | |
| 81 | ITWILLINOIS TOOL WKS INC | 850 | $212.1M | 0.07% | |
| 82 | LINLINDE PLC | 450 | $209.5M | 0.07% | |
| 83 | ORCLORACLE CORP | 1,496 | $209.2M | 0.07% | |
| 84 | DWDMORGAN STANLEY | 1,766 | $206.0M | 0.07% | |
| 85 | WECWEC ENERGY GROUP INC | 1,840 | $200.5M | 0.06% | |
| 86 | NWLNEWELL BRANDS INC | 27,400 | $169.9M | 0.05% |