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| Name: |
CM WEALTH ADVISORS LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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| Holdings
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51 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.40 |
$24,686,000 |
56,516 |
10.61% |
1,389,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$284.27 |
$7,336,000 |
27,971 |
3.15% |
448,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$519.86 |
$4,717,000 |
9,875 |
2.03% |
265,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
9 |
- |
$473.75 |
$4,470,000 |
9,549 |
1.92% |
12,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$243.98 |
$2,308,000 |
9,923 |
0.99% |
194,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
16 |
- |
$293.37 |
$2,031,000 |
7,822 |
0.87% |
92,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
17 |
- |
$80.49 |
$2,010,000 |
24,130 |
0.86% |
227,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
18 |
- |
$215.46 |
$1,559,000 |
9,785 |
0.67% |
-2,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
21 |
- |
$182.40 |
$1,038,000 |
5,391 |
0.45% |
28,000 |
0 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
22 |
- |
$178.02 |
$902,000 |
5,270 |
0.39% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.76 |
$749,000 |
5,114 |
0.32% |
-29,000 |
0 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$106.17 |
$711,000 |
6,455 |
0.31% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
26 |
- |
$73.93 |
$703,000 |
10,022 |
0.3% |
48,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$777.77 |
$700,000 |
1,200 |
0.3% |
-34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
29 |
- |
$249.65 |
$659,000 |
2,786 |
0.28% |
87,000 |
0 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
31 |
- |
$267.50 |
$642,000 |
2,166 |
0.28% |
54,000 |
0 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.75 |
$640,000 |
3,765 |
0.28% |
81,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.17 |
$627,000 |
6,271 |
0.27% |
-33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.28 |
$625,000 |
12,377 |
0.27% |
-33,000 |
0 |
0 |
Networking & Communic... |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$61.34 |
$604,000 |
10,708 |
0.26% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$174.87 |
$597,000 |
3,614 |
0.26% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$256.48 |
$592,000 |
2,495 |
0.25% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.67 |
$579,000 |
3,885 |
0.25% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$248.65 |
$555,000 |
2,014 |
0.24% |
14,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$118.21 |
$536,000 |
4,805 |
0.23% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.55 |
$524,000 |
3,383 |
0.23% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$572.87 |
$511,000 |
962 |
0.22% |
69,000 |
0 |
0 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
44 |
- |
$276.46 |
$509,000 |
1,956 |
0.22% |
25,000 |
0 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
46 |
- |
$30.68 |
$488,000 |
9,708 |
0.21% |
104,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$159.33 |
$452,000 |
3,023 |
0.19% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$148.72 |
$448,000 |
2,860 |
0.19% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$78.25 |
$401,000 |
5,261 |
0.17% |
29,000 |
0 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$393,000 |
8,200 |
0.17% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CSX |
CSX Corp |
53 |
- |
$33.96 |
$374,000 |
10,800 |
0.16% |
38,000 |
0 |
0 |
Railroads |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
55 |
- |
$175.94 |
$338,000 |
2,012 |
0.15% |
24,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$771.31 |
$338,000 |
500 |
0.15% |
42,000 |
0 |
0.016 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$231.46 |
$337,000 |
1,515 |
0.14% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
57 |
- |
$153.04 |
$320,000 |
2,410 |
0.14% |
26,000 |
0 |
0.002 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$544.68 |
$320,000 |
629 |
0.14% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$188.76 |
$319,000 |
2,100 |
0.14% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
60 |
- |
$93.78 |
$316,000 |
2,903 |
0.14% |
9,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$186.26 |
$308,000 |
1,711 |
0.13% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$453.06 |
$293,000 |
688 |
0.13% |
19,000 |
0 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
63 |
- |
$168.38 |
$275,000 |
1,683 |
0.12% |
19,000 |
0 |
0 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
64 |
- |
$520.26 |
$273,000 |
500 |
0.12% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
65 |
- |
$57.40 |
$260,000 |
5,000 |
0.11% |
28,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$99.68 |
$259,000 |
2,517 |
0.11% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
67 |
- |
$229.80 |
$258,000 |
1,177 |
0.11% |
24,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NWL |
Newell Rubbermaid Inc |
68 |
- |
$7.96 |
$238,000 |
27,400 |
0.1% |
36,000 |
0 |
0.006 |
Housewares & Accessories |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$247.14 |
$224,000 |
850 |
0.1% |
23,000 |
0 |
0 |
Diversified Machinery |
|
|
PAVE |
Global X Us Infrastructure ... |
70 |
- |
$0.00 |
$224,000 |
6,466 |
0.1% |
23,000 |
0 |
0.005 |
N/A |
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