Cm Wealth Advisors as of June 30, 2023
Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 164 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 21.0 | $64M | 299k | 213.73 | |
| Lincoln Electric Holdings (LECO) | 11.7 | $36M | 179k | 199.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 10.1 | $31M | 86k | 354.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.5 | $26M | 62k | 419.87 | |
| iShares Russell 1000 Index (IWB) | 5.7 | $17M | 69k | 251.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $12M | 73k | 166.12 | |
| iShares Russell 2000 Value Index (IWN) | 3.2 | $9.9M | 66k | 149.83 | |
| Apple (AAPL) | 2.4 | $7.3M | 37k | 195.83 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.5M | 23k | 196.43 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.3M | 9.5k | 449.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.0M | 17k | 227.66 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.9M | 8.4k | 459.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | 11k | 338.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $2.9M | 19k | 154.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.7M | 57k | 47.63 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $2.4M | 123k | 19.30 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.3M | 5.1k | 452.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.3M | 31k | 74.44 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $2.0M | 24k | 81.13 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $1.9M | 35k | 55.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.9M | 18k | 104.24 | |
| General Dynamics Corporation (GD) | 0.6 | $1.7M | 7.8k | 223.96 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.0k | 190.31 | |
| Visa (V) | 0.5 | $1.4M | 5.8k | 235.75 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 113.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 14k | 75.51 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.9k | 157.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.9k | 156.91 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 12k | 86.13 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 535.00 | 1912.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 7.7k | 132.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $981k | 23k | 41.93 | |
| Danaher Corporation (DHR) | 0.3 | $927k | 3.6k | 260.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $912k | 2.0k | 467.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $889k | 3.2k | 280.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $876k | 1.9k | 458.48 | |
| Abbvie (ABBV) | 0.3 | $777k | 5.1k | 152.33 | |
| Intuitive Surgical (ISRG) | 0.2 | $761k | 2.3k | 326.53 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $747k | 9.2k | 80.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $746k | 7.2k | 104.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $738k | 1.3k | 561.85 | |
| Stryker Corporation (SYK) | 0.2 | $737k | 2.6k | 283.00 | |
| Nike (NKE) | 0.2 | $720k | 6.6k | 108.62 | |
| Netflix (NFLX) | 0.2 | $717k | 1.7k | 425.78 | |
| Amazon (AMZN) | 0.2 | $716k | 5.4k | 132.21 | |
| Air Products & Chemicals (APD) | 0.2 | $716k | 2.3k | 305.18 | |
| McDonald's Corporation (MCD) | 0.2 | $696k | 2.4k | 294.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $694k | 10k | 69.21 | |
| Servicenow (NOW) | 0.2 | $691k | 1.2k | 569.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $682k | 3.9k | 174.48 | |
| Intuit (INTU) | 0.2 | $680k | 1.3k | 511.84 | |
| American International (AIG) | 0.2 | $679k | 11k | 60.16 | |
| Asml Holding (ASML) | 0.2 | $624k | 869.00 | 718.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $621k | 1.8k | 349.81 | |
| ConocoPhillips (COP) | 0.2 | $615k | 5.3k | 115.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $608k | 11k | 54.08 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $597k | 674.00 | 885.13 | |
| Illumina (ILMN) | 0.2 | $596k | 3.1k | 192.44 | |
| Invitation Homes (INVH) | 0.2 | $571k | 16k | 35.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $563k | 5.3k | 105.84 | |
| Lululemon Athletica (LULU) | 0.2 | $552k | 1.5k | 377.96 | |
| Honeywell International (HON) | 0.2 | $535k | 2.7k | 195.19 | |
| Align Technology (ALGN) | 0.2 | $531k | 1.4k | 381.90 | |
| Vulcan Materials Company (VMC) | 0.2 | $527k | 2.4k | 220.19 | |
| Chevron Corporation (CVX) | 0.2 | $505k | 3.2k | 159.37 | |
| S&p Global (SPGI) | 0.2 | $501k | 1.3k | 392.16 | |
| Airbnb (ABNB) | 0.2 | $501k | 3.3k | 153.33 | |
| CarMax (KMX) | 0.2 | $483k | 5.9k | 82.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $476k | 1.2k | 383.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $467k | 1.7k | 280.32 | |
| Key (KEY) | 0.2 | $463k | 37k | 12.57 | |
| Bio-techne Corporation (TECH) | 0.1 | $450k | 5.4k | 83.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $444k | 3.0k | 146.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $437k | 2.8k | 154.17 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $431k | 6.3k | 68.36 | |
| Tetra Tech (TTEK) | 0.1 | $418k | 2.5k | 170.46 | |
| Ecolab (ECL) | 0.1 | $405k | 2.2k | 183.58 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $403k | 2.1k | 190.27 | |
| Waste Connections (WCN) | 0.1 | $401k | 2.8k | 141.44 | |
| Roper Industries (ROP) | 0.1 | $401k | 814.00 | 492.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $398k | 1.5k | 262.79 | |
| Eaton (ETN) | 0.1 | $393k | 1.9k | 203.30 | |
| Automatic Data Processing (ADP) | 0.1 | $387k | 1.5k | 250.61 | |
| MasterCard Incorporated (MA) | 0.1 | $387k | 983.00 | 393.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $379k | 8.2k | 46.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $378k | 4.3k | 87.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $377k | 2.8k | 133.01 | |
| Msci (MSCI) | 0.1 | $375k | 681.00 | 550.28 | |
| CSX Corporation (CSX) | 0.1 | $365k | 11k | 33.80 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 11k | 31.90 | |
| Lowe's Companies (LOW) | 0.1 | $358k | 1.5k | 236.19 | |
| Okta Inc cl a (OKTA) | 0.1 | $349k | 4.7k | 73.98 | |
| NVR (NVR) | 0.1 | $343k | 54.00 | 6343.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $340k | 4.1k | 82.40 | |
| Kkr & Co (KKR) | 0.1 | $337k | 5.6k | 59.95 | |
| Tempur-Pedic International (TPX) | 0.1 | $325k | 7.1k | 45.99 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $323k | 2.0k | 160.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $313k | 731.00 | 427.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $312k | 629.00 | 495.89 | |
| CoStar (CSGP) | 0.1 | $310k | 3.8k | 81.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $308k | 2.0k | 155.60 | |
| Fiserv (FI) | 0.1 | $301k | 2.4k | 124.99 | |
| Moody's Corporation (MCO) | 0.1 | $300k | 849.00 | 353.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $298k | 1.5k | 201.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $297k | 1.7k | 173.45 | |
| Ansys (ANSS) | 0.1 | $289k | 853.00 | 338.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 1.6k | 179.61 | |
| Verizon Communications (VZ) | 0.1 | $287k | 8.3k | 34.68 | |
| American Tower Reit (AMT) | 0.1 | $285k | 1.5k | 188.97 | |
| Caterpillar (CAT) | 0.1 | $284k | 1.1k | 261.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $284k | 711.00 | 399.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $283k | 970.00 | 291.86 | |
| General Motors Company (GM) | 0.1 | $277k | 7.3k | 38.05 | |
| Facebook Inc cl a (META) | 0.1 | $277k | 851.00 | 325.48 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 5.3k | 52.09 | |
| Linde (LIN) | 0.1 | $275k | 707.00 | 388.71 | |
| Allstate Corporation (ALL) | 0.1 | $274k | 2.4k | 112.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $267k | 8.1k | 33.01 | |
| Landstar System (LSTR) | 0.1 | $266k | 1.3k | 203.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $265k | 2.7k | 99.98 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 995.00 | 266.44 | |
| Amgen (AMGN) | 0.1 | $264k | 1.1k | 236.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.1k | 232.77 | |
| Newell Rubbermaid (NWL) | 0.1 | $262k | 24k | 11.04 | |
| Fastenal Company (FAST) | 0.1 | $261k | 4.4k | 58.78 | |
| Home Depot (HD) | 0.1 | $253k | 764.00 | 331.37 | |
| Deere & Company (DE) | 0.1 | $251k | 586.00 | 428.43 | |
| HEICO Corporation (HEI.A) | 0.1 | $251k | 1.8k | 138.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $249k | 1.2k | 211.29 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $248k | 2.3k | 108.77 | |
| Rockwell Automation (ROK) | 0.1 | $245k | 735.00 | 333.30 | |
| Constellation Brands (STZ) | 0.1 | $244k | 894.00 | 272.49 | |
| Medtronic (MDT) | 0.1 | $243k | 2.8k | 88.25 | |
| First Solar (FSLR) | 0.1 | $242k | 1.2k | 208.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $241k | 5.5k | 43.78 | |
| Sba Communications Corp (SBAC) | 0.1 | $240k | 1.1k | 218.88 | |
| Rio Tinto (RIO) | 0.1 | $238k | 3.6k | 66.10 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 3.8k | 62.48 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $237k | 5.0k | 47.54 | |
| Markel Corporation (MKL) | 0.1 | $236k | 163.00 | 1447.48 | |
| Icon (ICLR) | 0.1 | $233k | 925.00 | 252.14 | |
| WNS | 0.1 | $233k | 3.4k | 68.62 | |
| Magnite Ord (MGNI) | 0.1 | $230k | 15k | 15.07 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $230k | 4.0k | 57.25 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $229k | 149.00 | 1537.63 | |
| Illinois Tool Works (ITW) | 0.1 | $221k | 850.00 | 260.01 | |
| Masonite International | 0.1 | $219k | 2.1k | 103.29 | |
| Target Corporation (TGT) | 0.1 | $218k | 1.6k | 135.00 | |
| Humana (HUM) | 0.1 | $216k | 476.00 | 453.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $209k | 1.9k | 109.65 | |
| Dex (DXCM) | 0.1 | $204k | 1.5k | 132.38 | |
| Pfizer (PFE) | 0.1 | $203k | 5.6k | 36.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $192k | 3.6k | 52.98 | |
| Murphy Usa (MUSA) | 0.0 | $145k | 480.00 | 302.25 | |
| Berry Pete Corp (BRY) | 0.0 | $132k | 17k | 7.65 | |
| Radiant Logistics (RLGT) | 0.0 | $94k | 12k | 7.72 | |
| Harvard Bioscience (HBIO) | 0.0 | $57k | 12k | 4.78 | |
| Hims & Hers Heal (HIMS) | 0.0 | $25k | 2.9k | 8.64 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $23k | 17k | 1.35 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $19k | 236.00 | 80.21 | |
| Spectrum Pharmaceuticals | 0.0 | $14k | 14k | 1.03 | |
| Synchronoss Technologies | 0.0 | $13k | 14k | 0.99 | |
| Ur-energy (URG) | 0.0 | $12k | 12k | 1.01 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.3k | 160.00 | 26.94 |
