Cm Wealth Advisors

Cm Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Cm Wealth Advisors

Cm Wealth Advisors holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 19.3 $45M 201k 223.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 17.8 $41M 109k 377.70
Lincoln Electric Holdings (LECO) 16.8 $39M 179k 218.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $25M 57k 436.80
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $7.4M 48k 155.33
Ishares Tr Rus 1000 Etf (IWB) 3.2 $7.3M 28k 262.26
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $6.4M 38k 170.40
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.7M 9.9k 477.63
Northrop Grumman Corporation (NOC) 1.9 $4.5M 9.5k 468.14
Microsoft Corporation (MSFT) 1.7 $4.0M 11k 376.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.8M 24k 157.80
Park-Ohio Holdings (PKOH) 1.4 $3.2M 118k 26.96
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.7M 25k 108.25
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.3M 9.9k 232.64
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.2M 30k 75.35
General Dynamics Corporation (GD) 0.9 $2.0M 7.8k 259.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $2.0M 24k 83.31
Progressive Corporation (PGR) 0.7 $1.6M 9.8k 159.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 9.9k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 9.8k 139.69
Apple (AAPL) 0.4 $1.0M 5.4k 192.53
Pepsi (PEP) 0.4 $902k 5.3k 171.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $897k 13k 70.35
Procter & Gamble Company (PG) 0.3 $749k 5.1k 146.54
Abbott Laboratories (ABT) 0.3 $711k 6.5k 110.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $703k 10k 70.10
Eli Lilly & Co. (LLY) 0.3 $700k 1.2k 582.92
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $673k 7.9k 85.06
Norfolk Southern (NSC) 0.3 $659k 2.8k 236.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $655k 16k 40.21
McDonald's Corporation (MCD) 0.3 $642k 2.2k 296.51
JPMorgan Chase & Co. (JPM) 0.3 $640k 3.8k 170.10
Exxon Mobil Corporation (XOM) 0.3 $627k 6.3k 99.98
Cisco Systems (CSCO) 0.3 $625k 12k 50.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $621k 3.1k 200.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $604k 11k 56.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $597k 3.6k 165.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $592k 2.5k 237.22
Chevron Corporation (CVX) 0.2 $580k 3.9k 149.16
Air Products & Chemicals (APD) 0.2 $555k 2.0k 275.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $536k 4.8k 111.63
Abbvie (ABBV) 0.2 $524k 3.4k 154.97
Thermo Fisher Scientific (TMO) 0.2 $511k 962.00 531.14
Visa Com Cl A (V) 0.2 $509k 2.0k 260.35
Ishares Tr Russell 3000 Etf (IWV) 0.2 $494k 1.8k 273.74
Intel Corporation (INTC) 0.2 $488k 9.7k 50.25
Sherwin-Williams Company (SHW) 0.2 $458k 1.5k 311.90
Vanguard Index Fds Value Etf (VTV) 0.2 $452k 3.0k 149.50
Johnson & Johnson (JNJ) 0.2 $448k 2.9k 156.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $401k 5.3k 76.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $393k 8.2k 47.90
American Water Works (AWK) 0.2 $381k 2.9k 131.99
CSX Corporation (CSX) 0.2 $374k 11k 34.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $338k 2.0k 167.96
Costco Wholesale Corporation (COST) 0.1 $338k 500.00 675.08
Lowe's Companies (LOW) 0.1 $337k 1.5k 222.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $320k 629.00 509.27
Fiserv (FI) 0.1 $320k 2.4k 132.84
Amazon (AMZN) 0.1 $319k 2.1k 151.94
Nike CL B (NKE) 0.1 $316k 2.9k 108.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $308k 1.7k 179.97
Mastercard Incorporated Cl A (MA) 0.1 $293k 688.00 426.51
International Business Machines (IBM) 0.1 $275k 1.7k 163.55
Roper Industries (ROP) 0.1 $273k 500.00 545.17
Bank of New York Mellon Corporation (BK) 0.1 $260k 5.0k 52.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $259k 2.5k 103.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $258k 1.2k 219.57
Newell Rubbermaid (NWL) 0.1 $238k 27k 8.68
Key (KEY) 0.1 $235k 16k 14.40
Illinois Tool Works (ITW) 0.1 $224k 850.00 263.34
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $224k 6.5k 34.62
Intercontinental Exchange (ICE) 0.1 $214k 1.7k 128.43
Stryker Corporation (SYK) 0.1 $213k 708.00 300.26
Coca-Cola Company (KO) 0.1 $208k 3.5k 58.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 577.00 356.66