Cm Wealth Advisors

Cm Wealth Advisors as of June 30, 2024

Portfolio Holdings for Cm Wealth Advisors

Cm Wealth Advisors holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 20.3 $43M 109k 392.00
Ishares Tr S&p 100 Etf (OEF) 19.9 $42M 158k 264.30
Lincoln Electric Holdings (LECO) 14.6 $31M 162k 189.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $23M 45k 501.91
Ishares Tr Rus 1000 Etf (IWB) 3.4 $7.3M 24k 297.54
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $6.5M 43k 152.30
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $6.1M 33k 183.45
Microsoft Corporation (MSFT) 2.6 $5.5M 12k 446.95
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.7M 8.6k 547.23
Park-Ohio Holdings (PKOH) 1.5 $3.1M 118k 25.89
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.2M 9.1k 243.03
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.1M 27k 78.33
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 18k 106.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.9M 24k 78.31
Apple (AAPL) 0.8 $1.7M 8.2k 210.62
NVIDIA Corporation (NVDA) 0.8 $1.7M 14k 123.54
Procter & Gamble Company (PG) 0.5 $1.1M 6.4k 164.92
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.1k 115.12
Pepsi (PEP) 0.4 $945k 5.7k 164.93
Ishares Tr Core Msci Eafe (IEFA) 0.4 $864k 12k 72.64
Norfolk Southern (NSC) 0.4 $808k 3.8k 214.69
Ishares Tr Russell 3000 Etf (IWV) 0.4 $780k 2.5k 308.67
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $764k 7.9k 96.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $747k 10k 74.52
Chevron Corporation (CVX) 0.3 $704k 4.5k 156.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $696k 4.0k 174.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $690k 11k 64.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $670k 2.5k 268.46
Abbott Laboratories (ABT) 0.3 $669k 6.4k 103.91
McDonald's Corporation (MCD) 0.3 $645k 2.5k 254.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $639k 3.2k 202.89
Cisco Systems (CSCO) 0.3 $638k 13k 47.51
Northrop Grumman Corporation (NOC) 0.3 $637k 1.5k 435.95
Johnson & Johnson (JNJ) 0.3 $600k 4.1k 146.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $590k 14k 42.59
Abbvie (ABBV) 0.3 $578k 3.4k 171.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $570k 4.8k 118.60
Air Products & Chemicals (APD) 0.3 $561k 2.2k 258.05
Thermo Fisher Scientific (TMO) 0.3 $532k 962.00 553.39
JPMorgan Chase & Co. (JPM) 0.2 $519k 2.6k 202.26
Amazon (AMZN) 0.2 $491k 2.5k 193.25
Vanguard Index Fds Value Etf (VTV) 0.2 $488k 3.0k 161.42
Visa Com Cl A (V) 0.2 $453k 1.7k 262.47
Sherwin-Williams Company (SHW) 0.2 $438k 1.5k 298.43
Costco Wholesale Corporation (COST) 0.2 $429k 505.00 849.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $418k 2.3k 182.15
International Business Machines (IBM) 0.2 $395k 2.3k 172.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $390k 5.0k 78.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $363k 2.0k 183.42
CSX Corporation (CSX) 0.2 $361k 11k 33.45
Fiserv (FI) 0.2 $359k 2.4k 149.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $356k 2.0k 176.77
Intel Corporation (INTC) 0.2 $342k 11k 30.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $338k 629.00 537.08
Lowe's Companies (LOW) 0.2 $334k 1.5k 220.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $331k 6.7k 49.42
Eaton Corp SHS (ETN) 0.2 $326k 1.0k 313.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $317k 1.8k 174.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $314k 1.7k 183.54
Roper Industries (ROP) 0.1 $282k 500.00 563.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $271k 1.2k 229.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $260k 5.3k 49.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $245k 2.5k 97.27
Stryker Corporation (SYK) 0.1 $242k 708.00 341.05
UnitedHealth (UNH) 0.1 $237k 465.00 509.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 577.00 406.80
Coca-Cola Company (KO) 0.1 $227k 3.5k 64.14
Cincinnati Financial Corporation (CINF) 0.1 $226k 1.9k 118.91
Key (KEY) 0.1 $221k 16k 14.21
Oracle Corporation (ORCL) 0.1 $211k 1.5k 141.20
Illinois Tool Works (ITW) 0.1 $203k 850.00 238.36
ConocoPhillips (COP) 0.1 $202k 1.8k 114.38
Nike CL B (NKE) 0.1 $201k 2.7k 75.74
Meta Platforms Cl A (META) 0.1 $200k 397.00 504.22
Newell Rubbermaid (NWL) 0.1 $176k 27k 6.41