Cm Wealth Advisors

Cm Wealth Advisors as of June 30, 2022

Portfolio Holdings for Cm Wealth Advisors

Cm Wealth Advisors holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 27.1 $44M 257k 172.47
Lincoln Electric Holdings (LECO) 17.3 $28M 229k 123.92
Vanguard S&p 500 Etf idx (VOO) 11.6 $19M 54k 348.31
SPDR Dow Jones Industrial Average ETF (DIA) 4.5 $7.4M 124k 59.70
iShares Russell 2000 Value Index (IWN) 4.2 $6.8M 50k 136.15
Vanguard Dividend Appreciation ETF (VIG) 3.3 $5.4M 38k 143.47
Northrop Grumman Corporation (NOC) 2.8 $4.6M 9.5k 478.57
Microsoft Corporation (MSFT) 1.7 $2.7M 11k 256.83
iShares S&P 500 Index (IVV) 1.6 $2.7M 7.0k 379.15
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.4M 26k 92.41
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.2M 35k 62.49
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $2.2M 16k 134.23
iShares Russell 1000 Index (IWB) 1.3 $2.1M 9.9k 207.76
Vanguard Mid-Cap ETF (VO) 1.2 $2.0M 9.9k 196.97
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.7M 24k 72.41
General Dynamics Corporation (GD) 1.1 $1.7M 7.8k 222.51
Park-Ohio Holdings (PKOH) 1.0 $1.6M 103k 15.86
Progressive Corporation (PGR) 0.7 $1.1M 9.8k 116.27
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 494.00 2187.45
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 488.00 2179.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $924k 16k 58.85
Pepsi (PEP) 0.5 $878k 5.3k 166.66
iShares MSCI Emerging Markets Indx (EEM) 0.5 $852k 21k 40.10
Norfolk Southern (NSC) 0.5 $825k 3.6k 227.29
Apple (AAPL) 0.5 $802k 5.9k 136.72
Invesco Oppenheimer mutual funds - (ODVIX) 0.5 $765k 22k 35.13
Procter & Gamble Company (PG) 0.4 $724k 5.0k 143.79
iShares Russell 1000 Value Index (IWD) 0.4 $716k 4.9k 144.97
Abbott Laboratories (ABT) 0.4 $712k 6.6k 108.65
Schwab Strategic Tr cmn (SCHV) 0.4 $626k 10k 62.42
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $617k 9.3k 66.40
Chevron Corporation (CVX) 0.4 $590k 4.1k 144.78
Intel Corporation (INTC) 0.4 $582k 16k 37.41
Exxon Mobil Corporation (XOM) 0.3 $569k 6.6k 85.64
Abbvie (ABBV) 0.3 $552k 3.6k 153.16
Johnson & Johnson (JNJ) 0.3 $547k 3.1k 177.51
McDonald's Corporation (MCD) 0.3 $538k 2.2k 246.88
Cisco Systems (CSCO) 0.3 $528k 12k 42.64
Thermo Fisher Scientific (TMO) 0.3 $518k 952.00 543.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $489k 4.8k 101.70
Air Products & Chemicals (APD) 0.3 $488k 2.0k 242.10
iShares Russell 2000 Index (IWM) 0.3 $484k 2.9k 169.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $478k 11k 44.66
Newell Rubbermaid (NWL) 0.3 $451k 24k 19.04
American Water Works (AWK) 0.3 $430k 2.9k 148.77
Berkshire Hathaway (BRK.A) 0.3 $409k 1.00 408950.00
iShares Russell 3000 Index (IWV) 0.3 $409k 1.9k 217.39
Vanguard Value ETF (VTV) 0.2 $399k 3.0k 131.88
L3harris Technologies (LHX) 0.2 $389k 1.6k 241.70
Eli Lilly & Co. (LLY) 0.2 $389k 1.2k 324.23
Sherwin-Williams Company (SHW) 0.2 $329k 1.5k 223.91
Visa (V) 0.2 $321k 1.6k 196.89
CSX Corporation (CSX) 0.2 $314k 11k 29.06
Nike (NKE) 0.2 $294k 2.9k 102.50
Vanguard Total Stock Market ETF (VTI) 0.2 $271k 1.4k 188.62
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $267k 2.0k 132.86
Lowe's Companies (LOW) 0.2 $265k 1.5k 174.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $261k 629.00 414.89
Vanguard Small-Cap Value ETF (VBR) 0.2 $256k 1.7k 149.82
JPMorgan Chase & Co. (JPM) 0.2 $254k 2.3k 112.61
Coca-Cola Company (KO) 0.1 $241k 3.8k 63.35
Costco Wholesale Corporation (COST) 0.1 $240k 500.00 479.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $238k 2.7k 89.03
International Business Machines (IBM) 0.1 $238k 1.7k 141.19
Amazon (AMZN) 0.1 $219k 2.1k 106.21
MasterCard Incorporated (MA) 0.1 $217k 688.00 315.48
Cincinnati Financial Corporation (CINF) 0.1 $215k 1.8k 119.67
Fiserv (FI) 0.1 $214k 2.4k 88.97
Bank of New York Mellon Corporation (BK) 0.1 $209k 5.0k 41.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $206k 1.2k 175.38
Berkshire Hathaway (BRK.B) 0.1 $203k 745.00 273.02
Vanguard Emerging Markets ETF (VWO) 0.1 $177k 4.3k 41.10