Cm Wealth Advisors

Cm Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Cm Wealth Advisors

Cm Wealth Advisors holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 20.7 $40M 237k 170.57
SPDR Dow Jones Industrial Average ETF (DIA) 19.8 $39M 117k 332.09
Lincoln Electric Holdings (LECO) 15.5 $30M 209k 145.13
Vanguard S&p 500 Etf idx (VOO) 9.8 $19M 54k 351.49
iShares Russell 2000 Value Index (IWN) 3.5 $6.9M 49k 138.74
iShares Russell 1000 Index (IWB) 3.0 $5.8M 28k 210.52
Vanguard Dividend Appreciation ETF (VIG) 2.9 $5.7M 38k 151.97
Northrop Grumman Corporation (NOC) 2.7 $5.2M 9.5k 545.61
iShares S&P 500 Index (IVV) 1.4 $2.7M 6.9k 384.21
Microsoft Corporation (MSFT) 1.3 $2.5M 11k 239.82
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $2.3M 16k 141.25
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.2M 34k 65.64
Vanguard Mid-Cap ETF (VO) 1.0 $2.0M 9.9k 203.81
General Dynamics Corporation (GD) 1.0 $1.9M 7.8k 248.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.8M 24k 74.22
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.7M 18k 94.64
Park-Ohio Holdings (PKOH) 0.7 $1.4M 117k 12.23
Progressive Corporation (PGR) 0.6 $1.3M 9.8k 129.71
Pepsi (PEP) 0.5 $958k 5.3k 181.81
Norfolk Southern (NSC) 0.5 $894k 3.6k 246.42
Alphabet Inc Class A cs (GOOGL) 0.4 $835k 9.5k 88.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $809k 13k 61.79
iShares MSCI Emerging Markets Indx (EEM) 0.4 $786k 21k 37.95
Procter & Gamble Company (PG) 0.4 $763k 5.0k 151.56
iShares Russell 1000 Value Index (IWD) 0.4 $749k 4.9k 151.65
Exxon Mobil Corporation (XOM) 0.4 $733k 6.6k 110.30
Apple (AAPL) 0.4 $721k 5.5k 129.93
Abbott Laboratories (ABT) 0.4 $720k 6.6k 109.79
Alphabet Inc Class C cs (GOOG) 0.4 $701k 7.9k 88.73
Chevron Corporation (CVX) 0.4 $697k 3.9k 179.49
Schwab Strategic Tr cmn (SCHV) 0.3 $662k 10k 66.02
Air Products & Chemicals (APD) 0.3 $624k 2.0k 309.88
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $608k 9.2k 65.86
Cisco Systems (CSCO) 0.3 $590k 12k 47.64
McDonald's Corporation (MCD) 0.3 $571k 2.2k 263.53
Thermo Fisher Scientific (TMO) 0.3 $525k 952.00 550.99
Vanguard High Dividend Yield ETF (VYM) 0.3 $520k 4.8k 108.21
Johnson & Johnson (JNJ) 0.3 $505k 2.9k 176.65
JPMorgan Chase & Co. (JPM) 0.3 $505k 3.8k 134.10
iShares Russell 2000 Index (IWM) 0.3 $498k 2.9k 174.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $484k 11k 45.15
Abbvie (ABBV) 0.2 $453k 2.8k 161.61
Eli Lilly & Co. (LLY) 0.2 $439k 1.2k 365.84
Vanguard Value ETF (VTV) 0.2 $424k 3.0k 140.37
Intel Corporation (INTC) 0.2 $411k 16k 26.43
Vanguard Europe Pacific ETF (VEA) 0.2 $344k 8.2k 41.97
Visa (V) 0.2 $339k 1.6k 207.76
Nike (NKE) 0.2 $335k 2.9k 117.01
L3harris Technologies (LHX) 0.2 $335k 1.6k 208.21
CSX Corporation (CSX) 0.2 $335k 11k 30.98
Vanguard Total Stock Market ETF (VTI) 0.2 $323k 1.7k 191.19
Newell Rubbermaid (NWL) 0.2 $310k 24k 13.08
iShares Russell 3000 Index (IWV) 0.2 $305k 1.4k 220.68
Lowe's Companies (LOW) 0.2 $302k 1.5k 199.24
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $282k 2.0k 140.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $280k 629.00 444.46
Vanguard Small-Cap Value ETF (VBR) 0.1 $272k 1.7k 158.80
Fiserv (FI) 0.1 $244k 2.4k 101.07
Coca-Cola Company (KO) 0.1 $242k 3.8k 63.61
Sherwin-Williams Company (SHW) 0.1 $241k 1.0k 237.33
MasterCard Incorporated (MA) 0.1 $239k 688.00 347.73
International Business Machines (IBM) 0.1 $237k 1.7k 140.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $230k 2.5k 91.31
Costco Wholesale Corporation (COST) 0.1 $228k 500.00 456.50
Bank of New York Mellon Corporation (BK) 0.1 $228k 5.0k 45.52
Roper Industries (ROP) 0.1 $216k 500.00 432.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $212k 1.2k 179.76
Stryker Corporation (SYK) 0.1 $206k 840.00 245.24