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Size ($ in 1000's)
At 12/31/2023: $232,617
At 09/30/2023: $183,048
CM Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CM Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CM Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by CM Wealth Advisors LLC.
In the CM Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CM Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the CM Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (OEF) |
201,147 |
-6,834 |
$44,934 | | OEF | 201,147 | -6,834 | $44,934 | | SPDR DOW JONES INDL AVERAGE (DIA) |
109,370 |
-214 |
$41,309 | | DIA | 109,370 | -214 | $41,309 | | LINCOLN ELEC HLDGS INC |
178,942 |
+178,254 |
$39,040 | | LECO | 178,942 | +178,254 | $39,040 | | VANGUARD INDEX FDS (VOO) |
56,516 |
UNCH |
$24,686 | | VOO | 56,516 | UNCH | $24,686 | | ISHARES TR (IWN) |
47,702 |
-465 |
$7,410 | | IWN | 47,702 | -465 | $7,410 | | ISHARES TR (IWB) |
27,971 |
UNCH |
$7,336 | | IWB | 27,971 | UNCH | $7,336 | | VANGUARD SPECIALIZED FUNDS (VIG) |
37,820 |
-783 |
$6,445 | | VIG | 37,820 | -783 | $6,445 | | ISHARES TR (IVV) |
9,875 |
UNCH |
$4,717 | | IVV | 9,875 | UNCH | $4,717 | | NORTHROP GRUMMAN CORP |
9,549 |
UNCH |
$4,470 | | NOC | 9,549 | UNCH | $4,470 | | MICROSOFT CORP |
10,583 |
-204 |
$3,980 | | MSFT | 10,583 | -204 | $3,980 | | INVESCO EXCHANGE TRADED FD T (RSP) |
24,032 |
+24,032 |
$3,792 | | RSP | 24,032 | +24,032 | $3,792 | | PARK OHIO HLDGS CORP |
117,626 |
-5,000 |
$3,171 | | PKOH | 117,626 | -5,000 | $3,171 | | ISHARES TR (IJR) |
25,068 |
+90 |
$2,714 | | IJR | 25,068 | +90 | $2,714 | | VANGUARD INDEX FDS (VO) |
9,923 |
UNCH |
$2,308 | | VO | 9,923 | UNCH | $2,308 | | ISHARES TR (EFA) |
29,615 |
+2,107 |
$2,231 | | EFA | 29,615 | +2,107 | $2,231 | | GENERAL DYNAMICS CORP |
7,822 |
UNCH |
$2,031 | | GD | 7,822 | UNCH | $2,031 | | SPDR SER TR (SLYV) |
24,130 |
UNCH |
$2,010 | | SLYV | 24,130 | UNCH | $2,010 | | PROGRESSIVE CORP |
9,785 |
UNCH |
$1,559 | | PGR | 9,785 | UNCH | $1,559 | | ALPHABET INC |
9,898 |
+9,898 |
$1,395 | | GOOG | 9,898 | +9,898 | $1,395 | | ALPHABET INC |
9,772 |
-9,880 |
$1,365 | | GOOGL | 9,772 | -9,880 | $1,365 | | APPLE INC |
5,391 |
UNCH |
$1,038 | | AAPL | 5,391 | UNCH | $1,038 | | PEPSICO INC |
5,270 |
UNCH |
$902 | | PEP | 5,270 | UNCH | $902 | | ISHARES TR (IEFA) |
12,750 |
-440 |
$897 | | IEFA | 12,750 | -440 | $897 | | PROCTER AND GAMBLE CO |
5,114 |
UNCH |
$749 | | PG | 5,114 | UNCH | $749 | | ABBOTT LABS |
6,455 |
UNCH |
$711 | | ABT | 6,455 | UNCH | $711 | | SCHWAB STRATEGIC TR |
10,022 |
UNCH |
$703 | | SCHV | 10,022 | UNCH | $703 | | ELI LILLY & CO |
1,200 |
UNCH |
$700 | | LLY | 1,200 | UNCH | $700 | | VANGUARD WORLD FD (ESGV) |
7,910 |
-153 |
$673 | | ESGV | 7,910 | -153 | $673 | | NORFOLK SOUTHN CORP |
2,786 |
UNCH |
$659 | | NSC | 2,786 | UNCH | $659 | | ISHARES TR (EEM) |
16,284 |
-1,844 |
$655 | | EEM | 16,284 | -1,844 | $655 | | MCDONALDS CORP |
2,166 |
UNCH |
$642 | | MCD | 2,166 | UNCH | $642 | | JPMORGAN CHASE & CO |
3,765 |
UNCH |
$640 | | JPM | 3,765 | UNCH | $640 | | EXXON MOBIL CORP |
6,271 |
UNCH |
$627 | | XOM | 6,271 | UNCH | $627 | | CISCO SYS INC |
12,377 |
UNCH |
$625 | | CSCO | 12,377 | UNCH | $625 | | ISHARES TR (IWM) |
3,094 |
+779 |
$621 | | IWM | 3,094 | +779 | $621 | | SCHWAB STRATEGIC TR |
10,708 |
UNCH |
$604 | | SCHX | 10,708 | UNCH | $604 | | ISHARES TR (IWD) |
3,614 |
UNCH |
$597 | | IWD | 3,614 | UNCH | $597 | | VANGUARD INDEX FDS (VTI) |
2,495 |
UNCH |
$592 | | VTI | 2,495 | UNCH | $592 | | CHEVRON CORP NEW |
3,885 |
UNCH |
$579 | | CVX | 3,885 | UNCH | $579 | | AIR PRODS & CHEMS INC |
2,014 |
UNCH |
$555 | | APD | 2,014 | UNCH | $555 | | VANGUARD WHITEHALL FDS (VYM) |
4,805 |
UNCH |
$536 | | VYM | 4,805 | UNCH | $536 | | ABBVIE INC |
3,383 |
UNCH |
$524 | | ABBV | 3,383 | UNCH | $524 | | THERMO FISHER SCIENTIFIC INC |
962 |
UNCH |
$511 | | TMO | 962 | UNCH | $511 | | VISA INC |
1,956 |
UNCH |
$509 | | V | 1,956 | UNCH | $509 | | ISHARES TR (IWV) |
1,804 |
+353 |
$494 | | IWV | 1,804 | +353 | $494 | | INTEL CORP |
9,708 |
UNCH |
$488 | | INTC | 9,708 | UNCH | $488 | | SHERWIN WILLIAMS CO |
1,467 |
+450 |
$458 | | SHW | 1,467 | +450 | $458 | | VANGUARD INDEX FDS (VTV) |
3,023 |
UNCH |
$452 | | VTV | 3,023 | UNCH | $452 | | JOHNSON & JOHNSON |
2,860 |
UNCH |
$448 | | JNJ | 2,860 | UNCH | $448 | | SCHWAB STRATEGIC TR |
5,261 |
UNCH |
$401 | | SCHD | 5,261 | UNCH | $401 |
See Full List: All Stocks Held By CM Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CM Wealth Advisors LLC
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