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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 |
- |
$307.11 |
$65,173,000 |
240,643 |
20.84% |
1,389,000 |
19,824 |
0.492 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$443.57 |
$47,491,000 |
112,941 |
15.19% |
-1,237,000 |
-1,327 |
0.132 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
3 |
- |
$222.78 |
$29,577,000 |
155,744 |
9.46% |
-511,000 |
-4,110 |
0.262 |
Machine Tools & Acces... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$573.22 |
$21,985,000 |
42,779 |
7.03% |
-1,160,000 |
-177 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$196.30 |
$17,324,000 |
92,069 |
5.54% |
279,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$205.93 |
$16,737,000 |
86,278 |
5.35% |
-88,000 |
361 |
0.023 |
Closed - End Fund - Debt |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
7 |
New |
$110.73 |
$11,705,000 |
113,546 |
3.74% |
11,705,000 |
113,546 |
0.126 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$342.67 |
$8,651,000 |
28,202 |
2.77% |
-435,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.92 |
$8,649,000 |
79,799 |
2.77% |
-2,068,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$626.44 |
$7,790,000 |
13,863 |
2.49% |
1,296,000 |
2,832 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$184.42 |
$7,398,000 |
42,708 |
2.37% |
1,829,000 |
10,926 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$211.16 |
$6,716,000 |
30,234 |
2.15% |
-914,000 |
-235 |
0 |
Personal Computers |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$164.96 |
$5,933,000 |
39,299 |
1.9% |
-805,000 |
-1,741 |
0.047 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$5,709,000 |
15,209 |
1.83% |
-870,000 |
-400 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$112.82 |
$2,384,000 |
22,797 |
0.76% |
-234,000 |
75 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$282.23 |
$2,353,000 |
9,100 |
0.75% |
-51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PKOH |
Park Ohio Holdings Corp |
17 |
- |
$18.33 |
$2,232,000 |
103,326 |
0.71% |
-488,000 |
-200 |
0.819 |
Metal Fabrication |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$180.19 |
$2,106,000 |
13,618 |
0.67% |
-472,000 |
0 |
0 |
Search Engines & Info... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
19 |
- |
$83.23 |
$1,892,000 |
24,130 |
0.61% |
-213,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$181.31 |
$1,792,000 |
11,470 |
0.57% |
-400,000 |
-39 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$717.51 |
$1,768,000 |
3,068 |
0.57% |
-28,000 |
0 |
0 |
Internet Service Prov... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
22 |
- |
$103.71 |
$1,452,000 |
14,899 |
0.46% |
-241,000 |
-688 |
0.019 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$793.01 |
$1,404,000 |
1,700 |
0.45% |
92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$88.95 |
$1,376,000 |
16,835 |
0.44% |
103,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$286.86 |
$1,135,000 |
4,629 |
0.36% |
25,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$221.70 |
$1,103,000 |
5,531 |
0.35% |
-119,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$157.05 |
$1,094,000 |
6,422 |
0.35% |
17,000 |
0 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.43 |
$1,087,000 |
9,138 |
0.35% |
104,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$67.95 |
$952,000 |
15,423 |
0.3% |
39,000 |
0 |
0 |
Networking & Communic... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
30 |
- |
$354.59 |
$911,000 |
2,869 |
0.29% |
-48,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$892,000 |
3,764 |
0.29% |
9,000 |
0 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$132.02 |
$854,000 |
6,439 |
0.27% |
126,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$345.93 |
$851,000 |
2,436 |
0.27% |
23,000 |
0 |
0.001 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$843,000 |
11,139 |
0.27% |
52,000 |
-114 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$28.01 |
$799,000 |
30,066 |
0.26% |
15,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
36 |
- |
$299.91 |
$790,000 |
2,529 |
0.25% |
57,000 |
0 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$225.02 |
$777,000 |
4,086 |
0.25% |
-119,000 |
0 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$970.33 |
$777,000 |
822 |
0.25% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
39 |
- |
$0.00 |
$768,000 |
7,845 |
0.25% |
-55,000 |
0 |
0.021 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$155.31 |
$753,000 |
4,500 |
0.24% |
101,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$514.60 |
$748,000 |
1,460 |
0.24% |
63,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$307.02 |
$725,000 |
2,637 |
0.23% |
2,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$24.70 |
$709,000 |
32,124 |
0.23% |
-36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$192.45 |
$705,000 |
3,367 |
0.23% |
107,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$550.18 |
$671,000 |
1,224 |
0.21% |
26,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$434.86 |
$654,000 |
1,313 |
0.21% |
-147,000 |
-225 |
0 |
Medical Laboratories ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$48.26 |
$628,000 |
14,376 |
0.2% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.90 |
$623,000 |
3,759 |
0.2% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$134.90 |
$620,000 |
4,805 |
0.2% |
7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
50 |
- |
$347.93 |
$605,000 |
1,727 |
0.19% |
59,000 |
0 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$291.97 |
$582,000 |
1,972 |
0.19% |
-48,000 |
-200 |
0.001 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
52 |
- |
$283.59 |
$568,000 |
2,286 |
0.18% |
65,000 |
0 |
0 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
53 |
- |
$165.52 |
$532,000 |
2,410 |
0.17% |
37,000 |
0 |
0 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$178.26 |
$527,000 |
3,048 |
0.17% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$135.26 |
$522,000 |
3,479 |
0.17% |
-357,000 |
-2,250 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$475.86 |
$507,000 |
952 |
0.16% |
53,000 |
-50 |
0 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$180.51 |
$477,000 |
2,765 |
0.15% |
65,000 |
0 |
0 |
Business Services |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$142.29 |
$426,000 |
2,889 |
0.14% |
66,000 |
0 |
0.002 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
59 |
- |
$93.72 |
$419,000 |
5,000 |
0.13% |
35,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$27.33 |
$416,000 |
14,883 |
0.13% |
9,000 |
0 |
0.005 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
61 |
- |
$191.20 |
$371,000 |
2,012 |
0.12% |
0 |
0 |
0.016 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
62 |
- |
$0.00 |
$360,000 |
10,860 |
0.12% |
1,000 |
0 |
0.012 |
N/A |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$224.13 |
$353,000 |
1,515 |
0.11% |
-21,000 |
0 |
0 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$340,000 |
6,698 |
0.11% |
20,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$579.23 |
$336,000 |
629 |
0.11% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$230.40 |
$319,000 |
1,912 |
0.1% |
-60,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$201.16 |
$319,000 |
1,711 |
0.1% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
68 |
- |
$34.10 |
$318,000 |
10,800 |
0.1% |
-31,000 |
0 |
0 |
Railroads |
|
|
VOT |
Van Kampen Municipal Opport... |
69 |
- |
$283.28 |
$288,000 |
1,177 |
0.09% |
-11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$72.71 |
$286,000 |
4,508 |
0.09% |
286,000 |
4,508 |
0.003 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
71 |
- |
$147.41 |
$283,000 |
1,904 |
0.09% |
8,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KRE |
streetTRACKS Series Trust -... |
72 |
- |
$62.89 |
$277,000 |
4,870 |
0.09% |
-42,000 |
-418 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
73 |
- |
$389.46 |
$264,000 |
708 |
0.08% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$304.10 |
$262,000 |
500 |
0.08% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$261,000 |
1,974 |
0.08% |
33,000 |
0 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
76 |
- |
$69.87 |
$255,000 |
3,531 |
0.08% |
35,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
77 |
- |
$204.85 |
$244,000 |
1,189 |
0.08% |
-29,000 |
0 |
0 |
General Building Mate... |
|
|
KEY |
Keycorp |
78 |
- |
$18.33 |
$232,000 |
14,492 |
0.07% |
-16,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$82.55 |
$223,000 |
3,110 |
0.07% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
80 |
- |
$23.43 |
$219,000 |
9,648 |
0.07% |
16,000 |
-464 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$259.70 |
$212,000 |
850 |
0.07% |
-5,000 |
0 |
0 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
82 |
- |
$468.81 |
$210,000 |
450 |
0.07% |
210,000 |
450 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
83 |
- |
$230.56 |
$209,000 |
1,496 |
0.07% |
-40,000 |
0 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
84 |
- |
$142.28 |
$206,000 |
1,766 |
0.07% |
-16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
85 |
New |
$105.51 |
$201,000 |
1,840 |
0.06% |
201,000 |
1,840 |
0.001 |
Multi Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
86 |
- |
$5.81 |
$170,000 |
27,400 |
0.05% |
-103,000 |
0 |
0.006 |
Housewares & Accessories |
|
|
ROP |
Roper Industries Inc |
87 |
Closed |
$547.46 |
$0 |
0 |
0% |
-260,000 |
-500 |
0 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
88 |
Closed |
$360.62 |
$0 |
0 |
0% |
-205,000 |
-618 |
0 |
Diversified Machinery |
|
