CM WEALTH ADVISORS LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$339.9B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 241,985 | $73.6B | 21.67% | |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 111,540 | $49.3B | 14.49% | |
| 3 | LECOLINCOLN ELEC HLDGS INC | 148,747 | $30.9B | 9.11% | |
| 4 | VOOVANGUARD INDEX FDS | 40,521 | $23.1B | 6.79% | |
| 5 | IWDISHARES TR | 92,069 | $17.9B | 5.26% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 86,144 | $17.7B | 5.20% | |
| 7 | IVVISHARES TR | 22,974 | $14.3B | 4.20% | |
| 8 | EQWLINVESCO EXCHANGE TRADED FD T | 105,982 | $11.7B | 3.43% | |
| 9 | NVDANVIDIA CORPORATION | 68,040 | $10.8B | 3.16% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 55,148 | $10.0B | 2.95% | |
| 11 | IWBISHARES TR | 27,252 | $9.3B | 2.72% | |
| 12 | AAPLAPPLE INC | 31,622 | $6.5B | 1.91% | |
| 13 | MSFTMICROSOFT CORP | 12,730 | $6.3B | 1.86% | |
| 14 | IWNISHARES TR | 38,480 | $6.1B | 1.79% | |
| 15 | VOVANGUARD INDEX FDS | 9,100 | $2.6B | 0.75% | |
| 16 | IJRISHARES TR | 20,730 | $2.3B | 0.67% | |
| 17 | METAMETA PLATFORMS INC | 3,068 | $2.3B | 0.67% | |
| 18 | SPYSPDR S&P 500 ETF TR | 3,394 | $2.1B | 0.62% | |
| 19 | GOOGLALPHABET INC | 11,625 | $2.0B | 0.60% | |
| 20 | GOOGALPHABET INC | 11,382 | $2.0B | 0.59% | |
| 21 | SLYVSPDR SERIES TRUST | 24,181 | $1.9B | 0.57% | |
| 22 | PKOHPARK-OHIO HLDGS CORP | 107,676 | $1.9B | 0.57% | |
| 23 | EFAISHARES TR | 20,967 | $1.9B | 0.55% | |
| 24 | IJSISHARES TR | 14,748 | $1.5B | 0.43% | |
| 25 | LLYELI LILLY & CO | 1,700 | $1.3B | 0.39% | |
| 26 | AMZNAMAZON COM INC | 5,536 | $1.2B | 0.36% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,083 | $1.2B | 0.35% | |
| 28 | IWMISHARES TR | 5,131 | $1.1B | 0.33% | |
| 29 | AQLTISHARES TR | 11,573 | $966.1M | 0.28% | |
| 30 | CSCOCISCO SYS INC | 12,919 | $896.3M | 0.26% | |
| 31 | ABTABBOTT LABS | 6,439 | $875.8M | 0.26% | |
| 32 | ESGVVANGUARD WORLD FD | 7,845 | $860.1M | 0.25% | |
| 33 | VTIVANGUARD INDEX FDS | 2,750 | $838.3M | 0.25% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 30,066 | $831.9M | 0.24% | |
| 35 | PGPROCTER AND GAMBLE CO | 5,104 | $813.2M | 0.24% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 817 | $808.8M | 0.24% | |
| 37 | NSCNORFOLK SOUTHN CORP | 3,146 | $805.3M | 0.24% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 32,538 | $795.2M | 0.23% | |
| 39 | SHWSHERWIN WILLIAMS CO | 2,158 | $741.0M | 0.22% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 1,460 | $730.0M | 0.21% | |
| 41 | MCDMCDONALDS CORP | 2,425 | $708.5M | 0.21% | |
| 42 | MAMASTERCARD INCORPORATED | 1,224 | $687.8M | 0.20% | |
| 43 | EEMISHARES TR | 14,241 | $687.0M | 0.20% | |
| 44 | XOMEXXON MOBIL CORP | 6,086 | $656.1M | 0.19% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 4,805 | $640.6M | 0.19% | |
| 46 | ABBVABBVIE INC | 3,367 | $625.0M | 0.18% | |
| 47 | VVISA INC | 1,671 | $593.3M | 0.17% | |
| 48 | APDAIR PRODS & CHEMS INC | 1,972 | $556.2M | 0.16% | |
| 49 | CVXCHEVRON CORP NEW | 3,785 | $542.0M | 0.16% | |
| 50 | VTVVANGUARD INDEX FDS | 3,048 | $541.6M | 0.16% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,796 | $529.4M | 0.16% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 1,304 | $529.3M | 0.16% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 2,765 | $507.3M | 0.15% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 952 | $462.5M | 0.14% | |
| 55 | BKBANK NEW YORK MELLON CORP | 5,000 | $455.6M | 0.13% | |
| 56 | SCZISHARES TR | 6,141 | $446.3M | 0.13% | |
| 57 | IWVISHARES TR | 1,271 | $446.1M | 0.13% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,912 | $434.5M | 0.13% | |
| 59 | PEPPEPSICO INC | 3,275 | $432.4M | 0.13% | |
| 60 | FISVFISERV INC | 2,410 | $415.5M | 0.12% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 14,883 | $394.4M | 0.12% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 6,698 | $381.9M | 0.11% | |
| 63 | VOOVVANGUARD ADMIRAL FDS INC | 2,012 | $379.7M | 0.11% | |
| 64 | VBRVANGUARD INDEX FDS | 1,926 | $377.3M | 0.11% | |
| 65 | JNJJOHNSON & JOHNSON | 2,444 | $373.3M | 0.11% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 629 | $357.4M | 0.11% | |
| 67 | CSXCSX CORP | 10,800 | $352.4M | 0.10% | |
| 68 | BXSLBLACKSTONE SECD LENDING FD | 10,860 | $342.3M | 0.10% | |
| 69 | LOWLOWES COS INC | 1,515 | $336.1M | 0.10% | |
| 70 | VOTVANGUARD INDEX FDS | 1,177 | $335.2M | 0.10% | |
| 71 | NCNONCINO INC | 10,976 | $307.0M | 0.09% | |
| 72 | LVLNSPDR SERIES TRUST | 4,870 | $289.2M | 0.09% | |
| 73 | CINFCINCINNATI FINL CORP | 1,904 | $285.2M | 0.08% | |
| 74 | SYKSTRYKER CORPORATION | 708 | $280.7M | 0.08% | |
| 75 | KEYKEYCORP | 14,492 | $252.5M | 0.07% | |
| 76 | KOCOCA COLA CO | 3,531 | $251.6M | 0.07% | |
| 77 | DWDMORGAN STANLEY | 1,766 | $248.8M | 0.07% | |
| 78 | DHRDANAHER CORPORATION | 1,189 | $235.3M | 0.07% | |
| 79 | ITWILLINOIS TOOL WKS INC | 850 | $211.4M | 0.06% | |
| 80 | LINLINDE PLC | 450 | $211.1M | 0.06% | |
| 81 | TNGYTORTOISE CAPITAL SERIES TRUS | 15,569 | $142.8M | 0.04% | |
| 82 | NWLNEWELL BRANDS INC | 16,100 | $86.9M | 0.03% |