Cm Wealth Advisors

Latest statistics and disclosures from Cm Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Cm Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cm Wealth Advisors

Cm Wealth Advisors holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 18.8 $66M +32% 267k 246.42
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SPDR Dow Jones Industrial Average ETF (DIA) 15.1 $53M +23% 135k 388.94
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Vanguard S&p 500 Etf idx (VOO) 6.8 $24M -11% 50k 475.40
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Vanguard Dividend Appreciation ETF (VIG) 5.5 $19M +187% 109k 178.82
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iShares Russell 1000 Index (IWB) 5.1 $18M +123% 63k 284.27
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iShares Russell 1000 Value Index (IWD) 4.6 $16M +2447% 92k 174.87
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ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.4 $12M NEW 190k 63.18
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iShares Russell 2000 Value Index (IWN) 2.3 $8.2M +10% 53k 155.63
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iShares S&P SmallCap 600 Index (IJR) 1.7 $5.9M +115% 54k 108.62
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Vanguard Total Stock Market ETF (VTI) 1.5 $5.3M +735% 21k 256.48
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Microsoft Corporation (MSFT) 1.3 $4.7M +9% 12k 409.34
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iShares S&P 500 Index (IVV) 1.3 $4.7M -9% 9.0k 519.86
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Spdr S&p 500 Etf (SPY) 1.2 $4.2M NEW 8.2k 517.15
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Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $4.0M 24k 164.50
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Alphabet Inc Class A cs (GOOGL) 0.9 $3.3M +96% 19k 171.25
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Park-Ohio Holdings (PKOH) 0.8 $2.8M -6% 110k 25.98
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Vanguard Information Technology ETF (VGT) 0.8 $2.6M NEW 5.1k 514.67
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Apple (AAPL) 0.7 $2.6M +159% 14k 182.40
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Alphabet Inc Class C cs (GOOG) 0.7 $2.5M +48% 15k 172.98
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Vanguard Europe Pacific ETF (VEA) 0.7 $2.5M +506% 50k 50.02
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NVIDIA Corporation (NVDA) 0.7 $2.3M NEW 2.5k 905.54
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Vanguard Mid-Cap ETF (VO) 0.6 $2.2M -7% 9.2k 243.97
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iShares MSCI EAFE Index Fund (EFA) 0.6 $2.2M -6% 28k 79.67
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WisdomTree MidCap Earnings Fund (EZM) 0.6 $2.1M NEW 35k 59.45
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SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.9M 24k 80.49
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iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.9M +652% 19k 99.68
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.8M +94% 25k 74.05
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Lincoln Electric Holdings (LECO) 0.5 $1.7M -95% 7.5k 228.76
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Pepsi (PEP) 0.5 $1.6M +68% 8.9k 178.02
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Janus Detroit Str Tr (JAAA) 0.4 $1.6M NEW 31k 50.62
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JPMorgan Chase & Co. (JPM) 0.4 $1.5M +108% 7.8k 191.75
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Visa (V) 0.4 $1.5M +176% 5.4k 276.46
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Chipotle Mexican Grill (CMG) 0.4 $1.4M NEW 433.00 3193.68
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Amazon (AMZN) 0.3 $1.1M +182% 5.9k 188.76
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.1M NEW 6.7k 161.86
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Exxon Mobil Corporation (XOM) 0.3 $1.1M +45% 9.1k 116.17
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Netflix (NFLX) 0.3 $1.0M NEW 1.7k 606.00
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Chevron Corporation (CVX) 0.2 $850k +34% 5.2k 162.67
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Eaton (ETN) 0.2 $838k NEW 2.6k 328.37
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Abbvie (ABBV) 0.2 $834k +50% 5.1k 164.10
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American International (AIG) 0.2 $833k NEW 10k 80.28
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ConocoPhillips (COP) 0.2 $832k NEW 6.7k 123.54
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Intuitive Surgical (ISRG) 0.2 $807k NEW 2.1k 388.65
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Stryker Corporation (SYK) 0.2 $793k +237% 2.4k 332.14
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Asml Holding (ASML) 0.2 $789k NEW 869.00 908.22
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iShares MSCI Emerging Markets Indx (EEM) 0.2 $788k +14% 19k 42.27
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Thermo Fisher Scientific (TMO) 0.2 $752k +36% 1.3k 572.87
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Airbnb (ABNB) 0.2 $752k NEW 4.7k 159.81
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Servicenow (NOW) 0.2 $750k NEW 1.1k 713.33
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Key (KEY) 0.2 $744k +204% 50k 14.93
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Schwab Strategic Tr cmn (SCHV) 0.2 $741k 10k 73.93
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Abbott Laboratories (ABT) 0.2 $738k +7% 6.9k 106.69
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Intuit (INTU) 0.2 $728k NEW 1.1k 641.15
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Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $725k 7.9k 91.66
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Adobe Systems Incorporated (ADBE) 0.2 $717k NEW 1.5k 492.27
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Northrop Grumman Corporation (NOC) 0.2 $702k -84% 1.5k 473.75
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $689k +4% 11k 61.34
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Honeywell International (HON) 0.2 $667k NEW 3.4k 196.85
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iShares Russell 2000 Index (IWM) 0.2 $661k +4% 3.2k 204.94
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Vanguard High Dividend Yield ETF (VYM) 0.2 $648k +14% 5.5k 118.21
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TransDigm Group Incorporated (TDG) 0.2 $637k NEW 486.00 1310.40
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Air Products & Chemicals (APD) 0.2 $627k +24% 2.5k 250.42
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S&p Global (SPGI) 0.2 $625k NEW 1.5k 428.56
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iShares Russell 3000 Index (IWV) 0.2 $618k +15% 2.1k 296.04
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Danaher Corporation (DHR) 0.2 $615k NEW 2.5k 248.76
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Uber Technologies (UBER) 0.2 $588k NEW 8.4k 70.43
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Johnson & Johnson (JNJ) 0.2 $587k +38% 3.9k 148.72
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Cisco Systems (CSCO) 0.2 $583k 12k 47.28
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Walt Disney Company (DIS) 0.2 $574k NEW 5.4k 105.39
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Blackstone Group Inc Com Cl A (BX) 0.2 $573k NEW 4.7k 121.50
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Bank of America Corporation (BAC) 0.2 $568k NEW 15k 37.84
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Invesco Qqq Trust Series 1 (QQQ) 0.2 $560k NEW 1.3k 440.45
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Synopsys (SNPS) 0.2 $557k NEW 1.0k 549.61
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Copart (CPRT) 0.2 $541k NEW 9.7k 55.93
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Vulcan Materials Company (VMC) 0.2 $525k NEW 2.0k 268.35
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Raytheon Technologies Corp (RTX) 0.1 $525k NEW 5.1k 103.23
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Tetra Tech (TTEK) 0.1 $522k NEW 2.5k 212.88
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Ishares Tr usa min vo (USMV) 0.1 $520k NEW 6.3k 82.13
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Lululemon Athletica (LULU) 0.1 $519k NEW 1.5k 349.85
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Procter & Gamble Company (PG) 0.1 $517k -39% 3.1k 166.77
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Vanguard Value ETF (VTV) 0.1 $482k 3.0k 159.33
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Msci (MSCI) 0.1 $475k NEW 1.0k 471.40
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CarMax (KMX) 0.1 $474k NEW 6.8k 69.23
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wisdomtreetrusdivd.. (DGRW) 0.1 $471k NEW 6.3k 74.75
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Hilton Worldwide Holdings (HLT) 0.1 $456k NEW 2.3k 199.71
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Schwab Strategic Tr us dividend eq (SCHD) 0.1 $451k +9% 5.8k 78.25
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Okta Inc cl a (OKTA) 0.1 $449k NEW 4.6k 98.56
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Texas Instruments Incorporated (TXN) 0.1 $433k NEW 2.4k 183.97
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Sherwin-Williams Company (SHW) 0.1 $430k -7% 1.4k 318.75
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MasterCard Incorporated (MA) 0.1 $430k +37% 948.00 453.72
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Becton, Dickinson and (BDX) 0.1 $428k NEW 1.8k 237.15
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Ecolab (ECL) 0.1 $427k NEW 1.8k 232.92
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Roper Industries (ROP) 0.1 $424k +62% 814.00 520.26
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Costco Wholesale Corporation (COST) 0.1 $420k +8% 543.00 772.47
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $411k NEW 1.3k 312.55
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Veralto Corp (VLTO) 0.1 $411k NEW 4.2k 97.27
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Allstate Corporation (ALL) 0.1 $409k NEW 2.4k 168.19
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Automatic Data Processing (ADP) 0.1 $404k NEW 1.6k 245.12
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Union Pacific Corporation (UNP) 0.1 $403k NEW 1.7k 242.38
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Estee Lauder Companies (EL) 0.1 $403k NEW 3.1k 129.49
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Invitation Homes (INVH) 0.1 $403k NEW 12k 34.98
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Wells Fargo & Company (WFC) 0.1 $402k NEW 6.7k 60.26
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Facebook Inc cl a (META) 0.1 $399k NEW 851.00 468.24
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Alcon (ALC) 0.1 $395k NEW 4.9k 80.97
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Amgen (AMGN) 0.1 $390k NEW 1.3k 300.30
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Illumina (ILMN) 0.1 $389k NEW 3.5k 112.82
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L3harris Technologies (LHX) 0.1 $382k NEW 1.8k 215.91
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Cbre Group Inc Cl A (CBRE) 0.1 $374k NEW 4.3k 86.51
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Berkshire Hathaway (BRK.B) 0.1 $374k +59% 921.00 406.14
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Target Corporation (TGT) 0.1 $372k NEW 2.3k 160.41
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Fiserv (FI) 0.1 $369k 2.4k 153.04
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CSX Corporation (CSX) 0.1 $367k 11k 33.96
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SYSCO Corporation (SYY) 0.1 $365k NEW 4.8k 75.81
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Zoetis Inc Cl A (ZTS) 0.1 $358k NEW 2.1k 168.88
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Vanguard Admiral Fds Inc equity (VOOV) 0.1 $354k 2.0k 175.94
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Waste Connections (WCN) 0.1 $354k NEW 2.1k 165.78
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McDonald's Corporation (MCD) 0.1 $352k -39% 1.3k 267.50
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Lowe's Companies (LOW) 0.1 $351k 1.5k 231.46
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Sba Communications Corp (SBAC) 0.1 $350k NEW 1.8k 196.00
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CoStar (CSGP) 0.1 $348k NEW 3.8k 92.46
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $343k 629.00 544.68
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Diamondback Energy (FANG) 0.1 $335k NEW 1.6k 203.68
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General Motors Company (GM) 0.1 $334k NEW 7.4k 45.28
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Vanguard Growth ETF (VUG) 0.1 $333k NEW 970.00 343.39
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Ishares Inc core msci emkt (IEMG) 0.1 $331k NEW 6.2k 53.12
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Hca Holdings (HCA) 0.1 $331k NEW 1.1k 314.45
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Caterpillar (CAT) 0.1 $329k NEW 950.00 346.30
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Pfizer (PFE) 0.1 $320k NEW 12k 27.77
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Vanguard Small-Cap Value ETF (VBR) 0.1 $319k 1.7k 186.26
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Bio-techne Corporation (TECH) 0.1 $313k NEW 4.0k 77.46
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Eagle Prime Finance Special Situation Access Fund 0.1 $312k NEW 312k 1.00
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Premier Financial Corp (PFC) 0.1 $310k NEW 15k 21.06
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Veeva Sys Inc cl a (VEEV) 0.1 $309k NEW 1.5k 205.31
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Linde (LIN) 0.1 $304k NEW 707.00 430.00
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Medtronic (MDT) 0.1 $303k NEW 3.7k 81.90
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Deere & Company (DE) 0.1 $300k NEW 740.00 405.57
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Accenture (ACN) 0.1 $300k NEW 961.00 311.95
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Parker-Hannifin Corporation (PH) 0.1 $299k NEW 543.00 550.18
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HEICO Corporation (HEI.A) 0.1 $296k NEW 1.8k 166.92
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Markel Corporation (MKL) 0.1 $286k NEW 177.00 1615.15
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Extra Space Storage (EXR) 0.1 $281k NEW 2.0k 143.30
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iShares Dow Jones US Industrial (IYJ) 0.1 $281k NEW 2.3k 123.03
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Cummins (CMI) 0.1 $279k NEW 972.00 286.91
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NVR (NVR) 0.1 $271k NEW 35.00 7754.43
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $268k NEW 5.2k 51.39
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SPDR KBW Regional Banking (KRE) 0.1 $264k NEW 5.3k 49.88
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Home Depot (HD) 0.1 $264k NEW 774.00 340.69
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Taiwan Semiconductor Mfg (TSM) 0.1 $257k NEW 1.8k 141.11
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White Mountains Insurance Gp (WTM) 0.1 $253k NEW 136.00 1860.01
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Rio Tinto (RIO) 0.1 $252k NEW 3.6k 70.04
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Ss&c Technologies Holding (SSNC) 0.1 $252k NEW 4.0k 62.72
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Guidewire Software (GWRE) 0.1 $251k NEW 2.2k 116.65
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Nike (NKE) 0.1 $249k -8% 2.7k 93.78
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Regal-beloit Corporation (RRX) 0.1 $244k NEW 1.6k 157.19
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Waste Management (WM) 0.1 $240k NEW 1.1k 210.50
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iShares Russell 1000 Growth Index (IWF) 0.1 $233k NEW 694.00 335.88
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UnitedHealth (UNH) 0.1 $233k NEW 465.00 500.96
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Laboratory Corp. of America Holdings 0.1 $230k NEW 1.1k 201.50
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Newmont Mining Corporation (NEM) 0.1 $229k NEW 5.5k 41.44
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Norfolk Southern (NSC) 0.1 $229k -64% 978.00 233.67
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Ascendis Pharma A S (ASND) 0.1 $228k NEW 1.7k 135.98
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Old Dominion Freight Line (ODFL) 0.1 $227k NEW 1.2k 184.79
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First Solar (FSLR) 0.1 $226k NEW 1.2k 194.67
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Goosehead Ins (GSHD) 0.1 $225k NEW 3.7k 61.01
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Cincinnati Financial Corporation (CINF) 0.1 $223k NEW 1.9k 117.20
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $223k NEW 2.4k 94.91
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Intercontinental Exchange (ICE) 0.1 $223k 1.7k 133.72
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Dominion Resources (D) 0.1 $219k NEW 4.2k 52.12
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Landstar System (LSTR) 0.1 $216k NEW 1.2k 181.99
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Coca-Cola Company (KO) 0.1 $216k -2% 3.4k 62.62
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Quanta Services (PWR) 0.1 $215k NEW 805.00 266.88
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American Express Company (AXP) 0.1 $214k NEW 910.00 235.36
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Progressive Corporation (PGR) 0.1 $213k -89% 990.00 215.46
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Starbucks Corporation (SBUX) 0.1 $210k NEW 2.9k 72.50
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Illinois Tool Works (ITW) 0.1 $210k 850.00 247.14
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Dex (DXCM) 0.1 $210k NEW 1.6k 130.10
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $208k NEW 5.3k 39.17
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Moody's Corporation (MCO) 0.1 $207k NEW 525.00 393.97
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Nasdaq Omx (NDAQ) 0.1 $206k NEW 3.4k 60.90
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Ferguson Plc F (FERG) 0.1 $204k NEW 933.00 218.97
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Ross Stores (ROST) 0.1 $204k NEW 1.6k 131.58
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Jacobs Engineering Group (J) 0.1 $203k NEW 1.4k 141.64
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3M Company (MMM) 0.0 $60k NEW 629.00 95.54
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Past Filings by Cm Wealth Advisors

SEC 13F filings are viewable for Cm Wealth Advisors going back to 2023