CM WEALTH ADVISORS LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$305.9B
Holdings
84
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 220,819 | $63.8B | 20.85% | |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 114,268 | $48.7B | 15.93% | |
| 3 | LECOLINCOLN ELEC HLDGS INC | 159,854 | $30.1B | 9.84% | |
| 4 | VOOVANGUARD INDEX FDS | 42,956 | $23.1B | 7.57% | |
| 5 | IWDISHARES TR | 92,069 | $17.0B | 5.57% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 85,917 | $16.8B | 5.50% | |
| 7 | NVDANVIDIA CORPORATION | 79,807 | $10.7B | 3.50% | |
| 8 | IWBISHARES TR | 28,202 | $9.1B | 2.97% | |
| 9 | AAPLAPPLE INC | 30,469 | $7.6B | 2.49% | |
| 10 | IWNISHARES TR | 41,040 | $6.7B | 2.20% | |
| 11 | MSFTMICROSOFT CORP | 15,609 | $6.6B | 2.15% | |
| 12 | IVVISHARES TR | 11,031 | $6.5B | 2.12% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 31,782 | $5.6B | 1.82% | |
| 14 | PKOHPARK-OHIO HLDGS CORP | 103,526 | $2.7B | 0.89% | |
| 15 | IJRISHARES TR | 22,722 | $2.6B | 0.86% | |
| 16 | GOOGLALPHABET INC | 13,618 | $2.6B | 0.84% | |
| 17 | VOVANGUARD INDEX FDS | 9,100 | $2.4B | 0.79% | |
| 18 | GOOGALPHABET INC | 11,509 | $2.2B | 0.72% | |
| 19 | SLYVSPDR SER TR | 24,130 | $2.1B | 0.69% | |
| 20 | METAMETA PLATFORMS INC | 3,068 | $1.8B | 0.59% | |
| 21 | IJSISHARES TR | 15,587 | $1.7B | 0.55% | |
| 22 | LLYELI LILLY & CO | 1,700 | $1.3B | 0.43% | |
| 23 | EFAISHARES TR | 16,835 | $1.3B | 0.42% | |
| 24 | IWMISHARES TR | 5,531 | $1.2B | 0.40% | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,629 | $1.1B | 0.36% | |
| 26 | PGPROCTER AND GAMBLE CO | 6,422 | $1.1B | 0.35% | |
| 27 | XOMEXXON MOBIL CORP | 9,138 | $983.0M | 0.32% | |
| 28 | IWVISHARES TR | 2,869 | $959.0M | 0.31% | |
| 29 | CSCOCISCO SYS INC | 15,423 | $913.0M | 0.30% | |
| 30 | AMZNAMAZON COM INC | 4,086 | $896.4M | 0.29% | |
| 31 | NSCNORFOLK SOUTHN CORP | 3,764 | $883.4M | 0.29% | |
| 32 | PEPPEPSICO INC | 5,729 | $878.9M | 0.29% | |
| 33 | SHWSHERWIN WILLIAMS CO | 2,436 | $828.1M | 0.27% | |
| 34 | ESGVVANGUARD WORLD FD | 7,845 | $822.9M | 0.27% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 1,538 | $800.7M | 0.26% | |
| 36 | AQLTISHARES TR | 11,253 | $790.9M | 0.26% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 30,066 | $783.8M | 0.26% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 822 | $753.2M | 0.25% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 32,124 | $744.6M | 0.24% | |
| 40 | MCDMCDONALDS CORP | 2,529 | $733.1M | 0.24% | |
| 41 | ABTABBOTT LABS | 6,439 | $728.3M | 0.24% | |
| 42 | VTIVANGUARD INDEX FDS | 2,495 | $723.1M | 0.24% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 1,460 | $685.2M | 0.22% | |
| 44 | CVXCHEVRON CORP NEW | 4,500 | $651.8M | 0.21% | |
| 45 | MAMASTERCARD INCORPORATED | 1,224 | $644.5M | 0.21% | |
| 46 | APDAIR PRODS & CHEMS INC | 2,172 | $630.0M | 0.21% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 4,805 | $613.1M | 0.20% | |
| 48 | EEMISHARES TR | 14,376 | $601.2M | 0.20% | |
| 49 | ABBVABBVIE INC | 3,367 | $598.3M | 0.20% | |
| 50 | VVISA INC | 1,727 | $545.8M | 0.18% | |
| 51 | JNJJOHNSON & JOHNSON | 3,759 | $543.6M | 0.18% | |
| 52 | VTVVANGUARD INDEX FDS | 3,048 | $516.0M | 0.17% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,286 | $502.5M | 0.16% | |
| 54 | FISVFISERV INC | 2,410 | $495.1M | 0.16% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,002 | $454.2M | 0.15% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 2,765 | $412.0M | 0.13% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 14,883 | $406.6M | 0.13% | |
| 58 | BKBANK NEW YORK MELLON CORP | 5,000 | $384.1M | 0.13% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,912 | $378.8M | 0.12% | |
| 60 | LOWLOWES COS INC | 1,515 | $373.9M | 0.12% | |
| 61 | VOOVVANGUARD ADMIRAL FDS INC | 2,012 | $371.2M | 0.12% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 2,889 | $359.7M | 0.12% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 629 | $359.6M | 0.12% | |
| 64 | BXSLBLACKSTONE SECD LENDING FD | 10,860 | $359.2M | 0.12% | |
| 65 | CSXCSX CORP | 10,800 | $348.5M | 0.11% | |
| 66 | VBRVANGUARD INDEX FDS | 1,711 | $339.1M | 0.11% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 6,698 | $320.3M | 0.10% | |
| 68 | LVLNSPDR SER TR | 5,288 | $319.1M | 0.10% | |
| 69 | VOTVANGUARD INDEX FDS | 1,177 | $298.7M | 0.10% | |
| 70 | CINFCINCINNATI FINL CORP | 1,904 | $275.1M | 0.09% | |
| 71 | DHRDANAHER CORPORATION | 1,189 | $273.3M | 0.09% | |
| 72 | NWLNEWELL BRANDS INC | 27,400 | $272.9M | 0.09% | |
| 73 | ROPROPER TECHNOLOGIES INC | 500 | $259.9M | 0.08% | |
| 74 | SYKSTRYKER CORPORATION | 708 | $255.5M | 0.08% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 500 | $252.9M | 0.08% | |
| 76 | ORCLORACLE CORP | 1,496 | $249.3M | 0.08% | |
| 77 | KEYKEYCORP | 14,492 | $248.4M | 0.08% | |
| 78 | RTXRTX CORPORATION | 1,974 | $228.4M | 0.07% | |
| 79 | DWDMORGAN STANLEY | 1,766 | $222.0M | 0.07% | |
| 80 | KOCOCA COLA CO | 3,531 | $219.8M | 0.07% | |
| 81 | WFCWELLS FARGO CO NEW | 3,110 | $218.4M | 0.07% | |
| 82 | ITWILLINOIS TOOL WKS INC | 850 | $216.8M | 0.07% | |
| 83 | ETNEATON CORP PLC | 618 | $205.1M | 0.07% | |
| 84 | INTCINTEL CORP | 10,112 | $202.7M | 0.07% |