Cm Wealth Advisors

Cm Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Cm Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 20.9 $64M 221k 288.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 15.9 $49M 114k 426.44
Lincoln Electric Holdings (LECO) 9.8 $30M 160k 188.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $23M 43k 538.81
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $17M 92k 185.13
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $17M 86k 195.83
NVIDIA Corporation (NVDA) 3.5 $11M 80k 134.29
Ishares Tr Rus 1000 Etf (IWB) 3.0 $9.1M 28k 322.16
Apple (AAPL) 2.5 $7.6M 31k 250.42
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $6.7M 41k 164.17
Microsoft Corporation (MSFT) 2.2 $6.6M 16k 421.50
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.5M 11k 588.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.6M 32k 175.23
Park-Ohio Holdings (PKOH) 0.9 $2.7M 104k 26.27
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.6M 23k 115.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 14k 189.30
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.4M 9.1k 264.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 12k 190.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.1M 24k 87.25
Meta Platforms Cl A (META) 0.6 $1.8M 3.1k 585.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.7M 16k 108.61
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 772.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 75.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.5k 220.96
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.6k 239.71
Procter & Gamble Company (PG) 0.4 $1.1M 6.4k 167.65
Exxon Mobil Corporation (XOM) 0.3 $983k 9.1k 107.57
Ishares Tr Russell 3000 Etf (IWV) 0.3 $959k 2.9k 334.25
Cisco Systems (CSCO) 0.3 $913k 15k 59.20
Amazon (AMZN) 0.3 $896k 4.1k 219.39
Norfolk Southern (NSC) 0.3 $883k 3.8k 234.70
Pepsi (PEP) 0.3 $879k 5.7k 153.42
Sherwin-Williams Company (SHW) 0.3 $828k 2.4k 339.93
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $823k 7.8k 104.89
Thermo Fisher Scientific (TMO) 0.3 $801k 1.5k 520.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $791k 11k 70.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $784k 30k 26.07
Costco Wholesale Corporation (COST) 0.2 $753k 822.00 916.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $745k 32k 23.18
McDonald's Corporation (MCD) 0.2 $733k 2.5k 289.89
Abbott Laboratories (ABT) 0.2 $728k 6.4k 113.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $723k 2.5k 289.81
Northrop Grumman Corporation (NOC) 0.2 $685k 1.5k 469.29
Chevron Corporation (CVX) 0.2 $652k 4.5k 144.84
Mastercard Incorporated Cl A (MA) 0.2 $645k 1.2k 526.57
Air Products & Chemicals (APD) 0.2 $630k 2.2k 290.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $613k 4.8k 127.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $601k 14k 41.82
Abbvie (ABBV) 0.2 $598k 3.4k 177.70
Visa Com Cl A (V) 0.2 $546k 1.7k 316.04
Johnson & Johnson (JNJ) 0.2 $544k 3.8k 144.62
Vanguard Index Fds Value Etf (VTV) 0.2 $516k 3.0k 169.30
International Business Machines (IBM) 0.2 $503k 2.3k 219.83
Fiserv (FI) 0.2 $495k 2.4k 205.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $454k 1.0k 453.28
Intercontinental Exchange (ICE) 0.1 $412k 2.8k 149.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $407k 15k 27.32
Bank of New York Mellon Corporation (BK) 0.1 $384k 5.0k 76.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $379k 1.9k 198.09
Lowe's Companies (LOW) 0.1 $374k 1.5k 246.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $371k 2.0k 184.51
American Water Works (AWK) 0.1 $360k 2.9k 124.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $360k 629.00 571.66
Blackstone Secd Lending Common Stock (BXSL) 0.1 $359k 11k 33.08
CSX Corporation (CSX) 0.1 $349k 11k 32.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $339k 1.7k 198.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $320k 6.7k 47.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $319k 5.3k 60.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $299k 1.2k 253.75
Cincinnati Financial Corporation (CINF) 0.1 $275k 1.9k 144.51
Danaher Corporation (DHR) 0.1 $273k 1.2k 229.82
Newell Rubbermaid (NWL) 0.1 $273k 27k 9.96
Roper Industries (ROP) 0.1 $260k 500.00 519.85
Stryker Corporation (SYK) 0.1 $256k 708.00 360.89
UnitedHealth (UNH) 0.1 $253k 500.00 505.86
Oracle Corporation (ORCL) 0.1 $249k 1.5k 166.64
Key (KEY) 0.1 $248k 15k 17.14
Raytheon Technologies Corp (RTX) 0.1 $228k 2.0k 115.72
Morgan Stanley Com New (MS) 0.1 $222k 1.8k 125.72
Coca-Cola Company (KO) 0.1 $220k 3.5k 62.26
Wells Fargo & Company (WFC) 0.1 $218k 3.1k 70.24
Illinois Tool Works (ITW) 0.1 $217k 850.00 255.06
Eaton Corp SHS (ETN) 0.1 $205k 618.00 331.87
Intel Corporation (INTC) 0.1 $203k 10k 20.05