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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RSP +24,032+$3,792
GOOG +9,898+$1,395
AWK +2,889+$381
FI +2,410+$320
KEY +16,342+$235
ICE +1,665+$214
KO +3,531+$208
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
GE -16,262-$1,798
AMP -2,889-$952
Invesco Oppenheimer Developing Markets Fund -22,022-$817
U S Treasury Note 1875 Due Aug 31 2024 -700-$684
EWCO -20,342-$560
Flat Rock Enhanced Income Fund -16,836-$354
Crawford Utd Corp Class A -10,500-$304
FISV -2,410-$294
RMI -9,785-$141
MMM -990$UNCH
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
LECO +178,254+$38,915
EFA +2,107+$277
IWM +779+$208
SHW +450+$187
IWV +353+$122
IJR +90+$306
VOO UNCH+$1,389
IWB UNCH+$448
IVV UNCH+$265
NOC UNCH+$12
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GOOGL -9,880-$1,279
OEF -6,834+$728
PKOH -5,000+$730
EEM -1,844-$59
VIG -783+$209
IWN -465+$753
IEFA -440+$23
BRK -240-$83
DIA -214+$3,128
CM Wealth Advisors LLC Info
Size ($ 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

All Stocks Held By CM Wealth Advisors LLC
As of  12/31/2023, we find all stocks held by CM Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each CM Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-CM Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CM Wealth Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (OEF) 201,147 -6,834 $44,934
     OEF201,147-6,834$44,934
SPDR DOW JONES INDL AVERAGE (DIA) 109,370 -214 $41,309
     DIA109,370-214$41,309
LINCOLN ELEC HLDGS INC 178,942 +178,254 $39,040
     LECO178,942+178,254$39,040
VANGUARD INDEX FDS (VOO) 56,516 UNCH $24,686
     VOO56,516UNCH$24,686
ISHARES TR (IWN) 47,702 -465 $7,410
     IWN47,702-465$7,410
ISHARES TR (IWB) 27,971 UNCH $7,336
     IWB27,971UNCH$7,336
VANGUARD SPECIALIZED FUNDS (VIG) 37,820 -783 $6,445
     VIG37,820-783$6,445
ISHARES TR (IVV) 9,875 UNCH $4,717
     IVV9,875UNCH$4,717
NORTHROP GRUMMAN CORP 9,549 UNCH $4,470
     NOC9,549UNCH$4,470
MICROSOFT CORP 10,583 -204 $3,980
     MSFT10,583-204$3,980
INVESCO EXCHANGE TRADED FD T (RSP) 24,032 +24,032 $3,792
     RSP24,032+24,032$3,792
PARK OHIO HLDGS CORP 117,626 -5,000 $3,171
     PKOH117,626-5,000$3,171
ISHARES TR (IJR) 25,068 +90 $2,714
     IJR25,068+90$2,714
VANGUARD INDEX FDS (VO) 9,923 UNCH $2,308
     VO9,923UNCH$2,308
ISHARES TR (EFA) 29,615 +2,107 $2,231
     EFA29,615+2,107$2,231
GENERAL DYNAMICS CORP 7,822 UNCH $2,031
     GD7,822UNCH$2,031
SPDR SER TR (SLYV) 24,130 UNCH $2,010
     SLYV24,130UNCH$2,010
PROGRESSIVE CORP 9,785 UNCH $1,559
     PGR9,785UNCH$1,559
ALPHABET INC 9,898 +9,898 $1,395
     GOOG9,898+9,898$1,395
ALPHABET INC 9,772 -9,880 $1,365
     GOOGL9,772-9,880$1,365
APPLE INC 5,391 UNCH $1,038
     AAPL5,391UNCH$1,038
PEPSICO INC 5,270 UNCH $902
     PEP5,270UNCH$902
ISHARES TR (IEFA) 12,750 -440 $897
     IEFA12,750-440$897
PROCTER AND GAMBLE CO 5,114 UNCH $749
     PG5,114UNCH$749
ABBOTT LABS 6,455 UNCH $711
     ABT6,455UNCH$711
SCHWAB STRATEGIC TR 10,022 UNCH $703
     SCHV10,022UNCH$703
ELI LILLY & CO 1,200 UNCH $700
     LLY1,200UNCH$700
VANGUARD WORLD FD (ESGV) 7,910 -153 $673
     ESGV7,910-153$673
NORFOLK SOUTHN CORP 2,786 UNCH $659
     NSC2,786UNCH$659
ISHARES TR (EEM) 16,284 -1,844 $655
     EEM16,284-1,844$655
MCDONALDS CORP 2,166 UNCH $642
     MCD2,166UNCH$642
JPMORGAN CHASE & CO 3,765 UNCH $640
     JPM3,765UNCH$640
EXXON MOBIL CORP 6,271 UNCH $627
     XOM6,271UNCH$627
CISCO SYS INC 12,377 UNCH $625
     CSCO12,377UNCH$625
ISHARES TR (IWM) 3,094 +779 $621
     IWM3,094+779$621
SCHWAB STRATEGIC TR 10,708 UNCH $604
     SCHX10,708UNCH$604
ISHARES TR (IWD) 3,614 UNCH $597
     IWD3,614UNCH$597
VANGUARD INDEX FDS (VTI) 2,495 UNCH $592
     VTI2,495UNCH$592
CHEVRON CORP NEW 3,885 UNCH $579
     CVX3,885UNCH$579
AIR PRODS & CHEMS INC 2,014 UNCH $555
     APD2,014UNCH$555
VANGUARD WHITEHALL FDS (VYM) 4,805 UNCH $536
     VYM4,805UNCH$536
ABBVIE INC 3,383 UNCH $524
     ABBV3,383UNCH$524
THERMO FISHER SCIENTIFIC INC 962 UNCH $511
     TMO962UNCH$511
VISA INC 1,956 UNCH $509
     V1,956UNCH$509
ISHARES TR (IWV) 1,804 +353 $494
     IWV1,804+353$494
INTEL CORP 9,708 UNCH $488
     INTC9,708UNCH$488
SHERWIN WILLIAMS CO 1,467 +450 $458
     SHW1,467+450$458
VANGUARD INDEX FDS (VTV) 3,023 UNCH $452
     VTV3,023UNCH$452
JOHNSON & JOHNSON 2,860 UNCH $448
     JNJ2,860UNCH$448
SCHWAB STRATEGIC TR 5,261 UNCH $401
     SCHD5,261UNCH$401
VANGUARD TAX MANAGED FDS (VEA) 8,200 UNCH $393
     VEA8,200UNCH$393
AMERICAN WTR WKS CO INC NEW 2,889 +2,889 $381
     AWK2,889+2,889$381
CSX CORP 10,800 UNCH $374
     CSX10,800UNCH$374
COSTCO WHSL CORP NEW 500 UNCH $338
     COST500UNCH$338
VANGUARD ADMIRAL FDS INC (VOOV) 2,012 UNCH $338
     VOOV2,012UNCH$338
LOWES COS INC 1,515 UNCH $337
     LOW1,515UNCH$337
FISERV INC 2,410 +2,410 $320
     FI2,410+2,410$320
SPDR S&P MIDCAP 400 ETF TR (MDY) 629 UNCH $320
     MDY629UNCH$320
AMAZON COM INC 2,100 UNCH $319
     AMZN2,100UNCH$319
NIKE INC 2,903 UNCH $316
     NKE2,903UNCH$316
VANGUARD INDEX FDS (VBR) 1,711 UNCH $308
     VBR1,711UNCH$308
MASTERCARD INCORPORATED 688 UNCH $293
     MA688UNCH$293
INTERNATIONAL BUSINESS MACHS 1,683 UNCH $275
     IBM1,683UNCH$275
ROPER TECHNOLOGIES INC 500 UNCH $273
     ROP500UNCH$273
BANK NEW YORK MELLON CORP 5,000 UNCH $260
     BK5,000UNCH$260
ISHARES TR (IJS) 2,517 UNCH $259
     IJS2,517UNCH$259
VANGUARD INDEX FDS (VOT) 1,177 UNCH $258
     VOT1,177UNCH$258
NEWELL BRANDS INC 27,400 UNCH $238
     NWL27,400UNCH$238
KEYCORP 16,342 +16,342 $235
     KEY16,342+16,342$235
ILLINOIS TOOL WKS INC 850 UNCH $224
     ITW850UNCH$224
GLOBAL X FDS 6,466 UNCH $224
     PAVE6,466UNCH$224
INTERCONTINENTAL EXCHANGE IN (ICE) 1,665 +1,665 $214
     ICE1,665+1,665$214
STRYKER CORPORATION 708 -132 $213
     SYK708-132$213
COCA COLA CO 3,531 +3,531 $208
     KO3,531+3,531$208
BERKSHIRE HATHAWAY INC DEL 577 -240 $206
     BRK.B577-240$206
American Water Works Co Inc $0 (exited)
     AMP0-2,889$0
Crawford Utd Corp Class A $0 (exited)
     COM0-10,500$0
Invesco SP 500 Equal Weight $0 (exited)
     EWCO0-20,342$0
Fiserv $0 (exited)
     FISV0-2,410$0
Flat Rock Enhanced Income Fund $0 (exited)
     COM0-16,836$0
General Electric Co $0 (exited)
     GE0-16,262$0
Invesco Oppenheimer Developing Markets Fund $0 (exited)
     COM0-22,022$0
3M Co $0 (exited)
     MMM0-990$0
RMI Holdings Real Estate $0 (exited)
     RMI0-9,785$0
U S Treasury Note 1875 Due Aug 31 2024 0 -700 $0 (exited)
     COM0-700$0

See Summary: CM Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By CM Wealth Advisors LLC

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