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| Name: |
CM WEALTH ADVISORS LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEF |
iShares S&P 100 Index |
1 |
- |
$252.95 |
$65,704,000 |
266,635 |
18.78% |
20,770,000 |
65,488 |
0.545 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$396.66 |
$52,678,000 |
135,440 |
15.05% |
11,369,000 |
26,070 |
0.159 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$487.06 |
$23,866,000 |
50,201 |
6.82% |
-820,000 |
-6,315 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.48 |
$19,413,000 |
108,560 |
5.55% |
12,968,000 |
70,740 |
0.029 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$290.85 |
$17,776,000 |
62,532 |
5.08% |
10,440,000 |
34,561 |
0.047 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$178.13 |
$16,100,000 |
92,069 |
4.6% |
15,503,000 |
88,455 |
0.03 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
7 |
New |
$63.78 |
$11,977,000 |
189,564 |
3.42% |
11,977,000 |
189,564 |
0.118 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$156.78 |
$8,195,000 |
52,657 |
2.34% |
785,000 |
4,955 |
0.063 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$109.39 |
$5,880,000 |
54,132 |
1.68% |
3,166,000 |
29,064 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.22 |
$5,348,000 |
20,850 |
1.53% |
4,756,000 |
18,355 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$4,722,000 |
11,536 |
1.35% |
742,000 |
953 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.53 |
$4,655,000 |
8,954 |
1.33% |
-62,000 |
-921 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
New |
$529.83 |
$4,223,000 |
8,166 |
1.21% |
4,223,000 |
8,166 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$167.19 |
$3,996,000 |
24,294 |
1.14% |
204,000 |
262 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$3,282,000 |
19,166 |
0.94% |
1,917,000 |
9,394 |
0 |
Search Engines & Info... |
|
|
PKOH |
Park Ohio Holdings Corp |
16 |
- |
$26.41 |
$2,848,000 |
109,626 |
0.81% |
-323,000 |
-8,000 |
0.869 |
Metal Fabrication |
|
|
VGT |
Vanguard I T VIPERS |
17 |
New |
$539.94 |
$2,643,000 |
5,135 |
0.76% |
2,643,000 |
5,135 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.90 |
$2,553,000 |
13,994 |
0.73% |
1,515,000 |
8,603 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.00 |
$2,535,000 |
14,653 |
0.72% |
1,140,000 |
4,755 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$2,486,000 |
49,700 |
0.71% |
2,093,000 |
41,500 |
0.002 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
21 |
New |
$949.50 |
$2,301,000 |
2,541 |
0.66% |
2,301,000 |
2,541 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$247.98 |
$2,233,000 |
9,152 |
0.64% |
-75,000 |
-771 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$80.80 |
$2,212,000 |
27,765 |
0.63% |
-19,000 |
-1,850 |
0.004 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
24 |
New |
$59.47 |
$2,071,000 |
34,842 |
0.59% |
2,071,000 |
34,842 |
0.241 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$81.30 |
$1,942,000 |
24,130 |
0.55% |
-68,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$100.65 |
$1,888,000 |
18,941 |
0.54% |
1,629,000 |
16,424 |
0.025 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$1,835,000 |
24,777 |
0.52% |
938,000 |
12,027 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
28 |
- |
$227.12 |
$1,715,000 |
7,499 |
0.49% |
-37,325,000 |
-171,443 |
0.013 |
Machine Tools & Acces... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.09 |
$1,579,000 |
8,870 |
0.45% |
677,000 |
3,600 |
0.001 |
Beverage Soft Drinks... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
30 |
New |
$0.00 |
$1,557,000 |
30,767 |
0.44% |
1,557,000 |
30,767 |
0.034 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.31 |
$1,505,000 |
7,848 |
0.43% |
865,000 |
4,083 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
32 |
- |
$275.58 |
$1,497,000 |
5,416 |
0.43% |
988,000 |
3,460 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
New |
$3,153.38 |
$1,383,000 |
433 |
0.4% |
1,383,000 |
433 |
0.002 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.13 |
$1,119,000 |
5,926 |
0.32% |
800,000 |
3,826 |
0 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
New |
$0.00 |
$1,083,000 |
6,688 |
0.31% |
1,083,000 |
6,688 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$115.48 |
$1,062,000 |
9,138 |
0.3% |
435,000 |
2,867 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
37 |
New |
$640.47 |
$1,020,000 |
1,683 |
0.29% |
1,020,000 |
1,683 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
38 |
- |
$157.57 |
$850,000 |
5,227 |
0.24% |
271,000 |
1,342 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
39 |
New |
$336.18 |
$838,000 |
2,553 |
0.24% |
838,000 |
2,553 |
0.001 |
Diversified Machinery |
|
|
AIG |
American International Grou... |
40 |
New |
$78.91 |
$833,000 |
10,377 |
0.24% |
833,000 |
10,377 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.61 |
$833,000 |
5,079 |
0.24% |
309,000 |
1,696 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
42 |
New |
$118.19 |
$832,000 |
6,731 |
0.24% |
832,000 |
6,731 |
0.001 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
New |
$372.63 |
$807,000 |
2,076 |
0.23% |
807,000 |
2,076 |
0.001 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
44 |
- |
$335.42 |
$793,000 |
2,387 |
0.23% |
580,000 |
1,679 |
0.001 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
New |
$0.00 |
$789,000 |
869 |
0.23% |
789,000 |
869 |
0 |
Semiconductor Equipme... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$43.22 |
$788,000 |
18,653 |
0.23% |
133,000 |
2,369 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
48 |
New |
$142.71 |
$752,000 |
4,706 |
0.21% |
752,000 |
4,706 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$590.80 |
$752,000 |
1,313 |
0.21% |
241,000 |
351 |
0.002 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
49 |
New |
$770.83 |
$750,000 |
1,052 |
0.21% |
750,000 |
1,052 |
0.001 |
Information Technolog... |
|
|
KEY |
Keycorp |
50 |
- |
$15.03 |
$744,000 |
49,841 |
0.21% |
509,000 |
33,499 |
0.005 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
51 |
- |
$75.33 |
$741,000 |
10,022 |
0.21% |
38,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.82 |
$738,000 |
6,918 |
0.21% |
27,000 |
463 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
53 |
New |
$670.27 |
$728,000 |
1,136 |
0.21% |
728,000 |
1,136 |
0 |
Application Software |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
54 |
- |
$0.00 |
$725,000 |
7,910 |
0.21% |
52,000 |
0 |
0.021 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
55 |
New |
$483.93 |
$717,000 |
1,456 |
0.2% |
717,000 |
1,456 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$474.69 |
$702,000 |
1,481 |
0.2% |
-3,768,000 |
-8,068 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$62.80 |
$689,000 |
11,239 |
0.2% |
85,000 |
531 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
58 |
New |
$202.80 |
$667,000 |
3,389 |
0.19% |
667,000 |
3,389 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$206.58 |
$661,000 |
3,227 |
0.19% |
40,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$120.58 |
$648,000 |
5,480 |
0.19% |
112,000 |
675 |
0.002 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
61 |
New |
$1,326.19 |
$637,000 |
486 |
0.18% |
637,000 |
486 |
0.001 |
Aerospace/Defense Pro... |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$264.65 |
$627,000 |
2,503 |
0.18% |
72,000 |
489 |
0.001 |
Diversified Chemicals |
|
|
SPGI |
S&P Global Inc |
63 |
New |
$442.30 |
$625,000 |
1,459 |
0.18% |
625,000 |
1,459 |
0 |
Publishing |
|
|
IWV |
iShares Tr Russell 3000 Indx |
64 |
- |
$302.56 |
$618,000 |
2,089 |
0.18% |
124,000 |
285 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
65 |
New |
$267.19 |
$615,000 |
2,472 |
0.18% |
615,000 |
2,472 |
0 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
66 |
New |
$65.48 |
$588,000 |
8,355 |
0.17% |
588,000 |
8,355 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$153.50 |
$587,000 |
3,949 |
0.17% |
139,000 |
1,089 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.43 |
$583,000 |
12,324 |
0.17% |
-42,000 |
-53 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
69 |
New |
$103.02 |
$574,000 |
5,448 |
0.16% |
574,000 |
5,448 |
0 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
70 |
New |
$120.62 |
$573,000 |
4,718 |
0.16% |
573,000 |
4,718 |
0.001 |
Asset Management |
|
|
BAC |
Bank of America Corp |
71 |
New |
$39.76 |
$568,000 |
15,000 |
0.16% |
568,000 |
15,000 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
New |
$455.71 |
$560,000 |
1,271 |
0.16% |
560,000 |
1,271 |
0 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
73 |
New |
$573.13 |
$557,000 |
1,014 |
0.16% |
557,000 |
1,014 |
0.001 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
74 |
New |
$53.95 |
$541,000 |
9,671 |
0.15% |
541,000 |
9,671 |
0.001 |
Auto Dealerships |
|
|
RTX |
RTX Corp |
76 |
New |
$101.02 |
$525,000 |
5,084 |
0.15% |
525,000 |
5,084 |
0 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
75 |
New |
$260.87 |
$525,000 |
1,956 |
0.15% |
525,000 |
1,956 |
0.002 |
General Building Mate... |
|
|
TTEK |
Tetra Tech Inc |
77 |
New |
$220.40 |
$522,000 |
2,450 |
0.15% |
522,000 |
2,450 |
0.005 |
Technical Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
New |
$0.00 |
$520,000 |
6,333 |
0.15% |
520,000 |
6,333 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
79 |
New |
$299.63 |
$519,000 |
1,483 |
0.15% |
519,000 |
1,483 |
0.001 |
Textile - Apparel Clo... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$167.81 |
$517,000 |
3,100 |
0.15% |
-232,000 |
-2,014 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$162.43 |
$482,000 |
3,023 |
0.14% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
82 |
New |
$503.83 |
$475,000 |
1,008 |
0.14% |
475,000 |
1,008 |
0.001 |
Business Services |
|
|
KMX |
CarMax Inc |
83 |
New |
$69.76 |
$474,000 |
6,844 |
0.14% |
474,000 |
6,844 |
0.004 |
Auto Dealerships |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
84 |
New |
$76.52 |
$471,000 |
6,300 |
0.13% |
471,000 |
6,300 |
0.005 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
85 |
New |
$204.43 |
$456,000 |
2,283 |
0.13% |
456,000 |
2,283 |
0.001 |
Lodging |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$79.20 |
$451,000 |
5,767 |
0.13% |
50,000 |
506 |
0.002 |
N/A |
|
|
OKTA |
Okta, Inc. |
87 |
New |
$100.87 |
$449,000 |
4,560 |
0.13% |
449,000 |
4,560 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
88 |
New |
$202.54 |
$433,000 |
2,351 |
0.12% |
433,000 |
2,351 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$456.52 |
$430,000 |
948 |
0.12% |
137,000 |
260 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$307.22 |
$430,000 |
1,350 |
0.12% |
-28,000 |
-117 |
0.001 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
91 |
New |
$234.45 |
$428,000 |
1,804 |
0.12% |
428,000 |
1,804 |
0.001 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
92 |
New |
$233.70 |
$426,000 |
1,831 |
0.12% |
426,000 |
1,831 |
0.001 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$547.45 |
$423,000 |
814 |
0.12% |
150,000 |
314 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$801.86 |
$419,000 |
543 |
0.12% |
81,000 |
43 |
0 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
96 |
New |
$100.76 |
$411,000 |
4,221 |
0.12% |
411,000 |
4,221 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
New |
$345.42 |
$411,000 |
1,315 |
0.12% |
411,000 |
1,315 |
0.002 |
N/A |
|
|
ALL |
Allstate Corp |
97 |
New |
$166.17 |
$409,000 |
2,432 |
0.12% |
409,000 |
2,432 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
New |
$254.02 |
$404,000 |
1,648 |
0.12% |
404,000 |
1,648 |
0 |
Business Software & S... |
|
|
INVH |
Invitation Homes Inc. |
101 |
New |
$34.98 |
$403,000 |
11,515 |
0.12% |
403,000 |
11,515 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
100 |
New |
$147.36 |
$403,000 |
3,114 |
0.12% |
403,000 |
3,114 |
0 |
Personal Products |
|
