Cm Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 97.4 | $5.4B | 33M | 162.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $35M | 122k | 288.13 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $28M | 217k | 126.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $18M | 54k | 329.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $5.1M | 40k | 128.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $5.1M | 38k | 135.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 9.5k | 470.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.9M | 20k | 197.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.5M | 6.9k | 358.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 11k | 232.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.0M | 16k | 127.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9M | 35k | 56.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.9M | 9.9k | 187.98 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 7.8k | 212.17 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.6M | 24k | 67.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.6M | 1.6M | 1.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $1.3M | 117k | 11.31 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 9.8k | 116.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $950k | 9.9k | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $934k | 9.8k | 95.65 | |
| Pepsi (PEP) | 0.0 | $860k | 5.3k | 163.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $827k | 16k | 52.67 | |
| Apple (AAPL) | 0.0 | $793k | 5.7k | 138.20 | |
| Norfolk Southern (NSC) | 0.0 | $761k | 3.6k | 209.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $723k | 21k | 34.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $710k | 16k | 43.87 | |
| Invesco Oppenheimer Developing Markets Fund | 0.0 | $690k | 690k | 1.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $672k | 4.9k | 135.99 | |
| Procter & Gamble Company (PG) | 0.0 | $636k | 5.0k | 126.25 | |
| Abbott Laboratories (ABT) | 0.0 | $634k | 3.8k | 164.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $586k | 10k | 58.51 | |
| Chevron Corporation (CVX) | 0.0 | $586k | 4.1k | 143.67 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $584k | 9.3k | 62.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $580k | 6.6k | 87.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $504k | 504k | 1.00 | |
| McDonald's Corporation (MCD) | 0.0 | $500k | 2.2k | 230.74 | |
| Cisco Systems (CSCO) | 0.0 | $495k | 12k | 40.00 | |
| Abbvie (ABBV) | 0.0 | $484k | 3.6k | 134.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $483k | 952.00 | 507.49 | |
| Air Products & Chemicals (APD) | 0.0 | $472k | 2.0k | 234.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $471k | 2.9k | 164.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $456k | 4.8k | 94.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $454k | 11k | 42.35 | |
| Intel Corporation (INTC) | 0.0 | $452k | 18k | 25.77 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $407k | 1.00 | 406470.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $398k | 398k | 1.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $393k | 3.8k | 104.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 1.2k | 323.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $381k | 27k | 13.89 | |
| American Water Works (AWK) | 0.0 | $376k | 2.9k | 130.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $373k | 3.0k | 123.48 | |
| Visa (V) | 0.0 | $342k | 1.9k | 177.65 | |
| L3harris Technologies (LHX) | 0.0 | $335k | 1.6k | 207.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $300k | 1.5k | 204.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $298k | 8.2k | 36.36 | |
| CSX Corporation (CSX) | 0.0 | $288k | 11k | 26.64 | |
| Lowe's Companies (LOW) | 0.0 | $285k | 1.5k | 187.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $258k | 1.4k | 179.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $254k | 629.00 | 403.49 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $251k | 2.0k | 124.96 | |
| Amazon (AMZN) | 0.0 | $249k | 2.2k | 113.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $245k | 1.7k | 143.40 | |
| Nike (NKE) | 0.0 | $239k | 2.9k | 83.42 | |
| Fiserv (FI) | 0.0 | $226k | 2.4k | 93.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $221k | 2.7k | 82.45 | |
| Coca-Cola Company (KO) | 0.0 | $215k | 3.8k | 56.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $201k | 1.2k | 170.54 |
