Cm Wealth Advisors

Cm Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Cm Wealth Advisors

Cm Wealth Advisors holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 22.6 $70M 252k 276.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 18.6 $57M 135k 424.12
Lincoln Electric Holdings (LECO) 10.1 $31M 162k 192.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $24M 45k 529.31
Ishares Tr Rus 1000 Val Etf (IWD) 5.7 $18M 92k 189.80
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $17M 86k 198.38
Ishares Tr Rus 1000 Etf (IWB) 3.0 $9.3M 30k 314.39
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $7.4M 44k 166.82
Microsoft Corporation (MSFT) 2.2 $6.8M 16k 430.30
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.9M 10k 576.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $4.8M 27k 179.16
Park-Ohio Holdings (PKOH) 1.2 $3.6M 117k 30.70
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.6M 23k 116.96
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.5M 30k 83.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.4M 9.1k 263.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 14k 165.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.1M 24k 86.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 12k 167.19
Apple (AAPL) 0.6 $1.9M 8.2k 233.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.7M 16k 107.66
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.7k 885.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.5k 220.89
NVIDIA Corporation (NVDA) 0.4 $1.2M 9.8k 121.45
Procter & Gamble Company (PG) 0.4 $1.1M 6.4k 173.20
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.1k 117.22
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 4.8k 210.86
Pepsi (PEP) 0.3 $974k 5.7k 170.05
Thermo Fisher Scientific (TMO) 0.3 $952k 1.5k 618.96
Ishares Tr Russell 3000 Etf (IWV) 0.3 $937k 2.9k 326.73
Norfolk Southern (NSC) 0.3 $935k 3.8k 248.50
Sherwin-Williams Company (SHW) 0.3 $924k 2.4k 381.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $885k 11k 78.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $884k 13k 67.70
Cisco Systems (CSCO) 0.3 $821k 15k 53.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $806k 10k 80.37
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $804k 7.9k 101.65
Northrop Grumman Corporation (NOC) 0.2 $771k 1.5k 528.07
McDonald's Corporation (MCD) 0.2 $770k 2.5k 304.51
Abbott Laboratories (ABT) 0.2 $734k 6.4k 114.01
Costco Wholesale Corporation (COST) 0.2 $729k 822.00 886.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $727k 11k 67.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $709k 2.5k 284.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $676k 15k 45.86
Johnson & Johnson (JNJ) 0.2 $665k 4.1k 162.06
Abbvie (ABBV) 0.2 $665k 3.4k 197.48
Chevron Corporation (CVX) 0.2 $663k 4.5k 147.27
Air Products & Chemicals (APD) 0.2 $647k 2.2k 297.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $616k 4.8k 128.20
Mastercard Incorporated Cl A (MA) 0.2 $604k 1.2k 493.80
Vanguard Index Fds Value Etf (VTV) 0.2 $528k 3.0k 174.57
International Business Machines (IBM) 0.2 $505k 2.3k 221.08
Visa Com Cl A (V) 0.2 $475k 1.7k 274.95
Amazon (AMZN) 0.2 $474k 2.5k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $461k 1.0k 460.26
Intercontinental Exchange (ICE) 0.1 $444k 2.8k 160.64
Fiserv (FISV) 0.1 $433k 2.4k 179.65
American Water Works (AWK) 0.1 $423k 2.9k 146.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $419k 5.0k 84.53
Lowe's Companies (LOW) 0.1 $410k 1.5k 270.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $386k 2.0k 191.78
CSX Corporation (CSX) 0.1 $373k 11k 34.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $359k 629.00 571.31
Bank of New York Mellon Corporation (BNY) 0.1 $359k 5.0k 71.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $354k 6.7k 52.81
Eaton Corp SHS (ETN) 0.1 $344k 1.0k 331.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $344k 1.7k 200.78
Intel Corporation (INTC) 0.1 $337k 14k 23.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $333k 1.9k 174.29
Danaher Corporation (DHR) 0.1 $331k 1.2k 278.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $299k 5.3k 56.60
UnitedHealth (UNH) 0.1 $292k 500.00 584.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $287k 1.2k 243.47
Roper Industries (ROP) 0.1 $278k 500.00 556.44
Cincinnati Financial Corporation (CINF) 0.1 $261k 1.9k 136.93
Stryker Corporation (SYK) 0.1 $256k 708.00 362.06
Key (KEY) 0.1 $256k 15k 16.75
Coca-Cola Company (KO) 0.1 $255k 3.5k 72.34
Oracle Corporation (ORCL) 0.1 $255k 1.5k 170.40
Raytheon Technologies Corp (RTX) 0.1 $239k 2.0k 121.16
Nike CL B (NKE) 0.1 $235k 2.7k 88.77
Meta Platforms Cl A (META) 0.1 $227k 397.00 572.44
Illinois Tool Works (ITW) 0.1 $224k 850.00 263.57
Linde SHS (LIN) 0.1 $220k 462.00 476.86
Newell Rubbermaid (NWL) 0.1 $210k 27k 7.68