Cm Wealth Advisors

Cm Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Cm Wealth Advisors

Cm Wealth Advisors holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 21.6 $82M 246k 332.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 13.6 $51M 111k 464.74
Lincoln Electric Holdings (LECO) 8.9 $34M 142k 236.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $25M 40k 614.12
Ishares Tr Core S&p500 Etf (IVV) 6.5 $25M 37k 669.30
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $19M 87k 216.39
Ishares Tr Rus 1000 Val Etf (IWD) 4.9 $19M 92k 203.59
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 3.5 $13M 116k 114.68
NVIDIA Corporation (NVDA) 3.3 $13M 68k 186.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $9.9M 52k 189.70
Ishares Tr Rus 1000 Etf (IWB) 2.5 $9.5M 26k 365.48
Apple (AAPL) 2.0 $7.5M 30k 254.63
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $6.2M 35k 176.81
Microsoft Corporation (MSFT) 1.6 $5.9M 12k 517.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 12k 243.10
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.7M 9.1k 294.77
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 21k 118.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 10k 243.55
Park-Ohio Holdings (PKOH) 0.6 $2.3M 111k 21.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 3.4k 668.01
Meta Platforms Cl A (META) 0.6 $2.3M 3.1k 734.38
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $2.1M 24k 88.65
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.1M 23k 93.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.9M 17k 110.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.2k 241.96
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 21k 72.77
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.7k 763.00
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.1k 315.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.1k 329.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $991k 11k 87.31
Norfolk Southern (NSC) 0.2 $945k 3.1k 300.41
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $894k 7.5k 118.44
Northrop Grumman Corporation (NOC) 0.2 $890k 1.5k 609.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $875k 30k 29.11
Cisco Systems (CSCO) 0.2 $865k 13k 68.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $857k 33k 26.34
Abbott Laboratories (ABT) 0.2 $846k 6.3k 133.94
Procter & Gamble Company (PG) 0.2 $789k 5.1k 153.65
Abbvie (ABBV) 0.2 $780k 3.4k 231.54
Sherwin-Williams Company (SHW) 0.2 $765k 2.2k 346.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $761k 14k 53.40
Costco Wholesale Corporation (COST) 0.2 $756k 817.00 925.63
McDonald's Corporation (MCD) 0.2 $737k 2.4k 303.89
Mastercard Incorporated Cl A (MA) 0.2 $696k 1.2k 568.81
Exxon Mobil Corporation (XOM) 0.2 $686k 6.1k 112.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $677k 4.8k 140.95
Amazon (AMZN) 0.2 $644k 2.9k 219.57
Thermo Fisher Scientific (TMO) 0.2 $633k 1.3k 485.45
Chevron Corporation (CVX) 0.2 $588k 3.8k 155.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $579k 1.6k 355.47
Vanguard Index Fds Value Etf (VTV) 0.2 $571k 3.0k 187.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $548k 2.0k 280.08
Bank of New York Mellon Corporation (BK) 0.1 $545k 5.0k 108.96
Visa Com Cl A (V) 0.1 $541k 1.6k 341.38
Air Products & Chemicals (APD) 0.1 $539k 2.0k 272.72
International Business Machines (IBM) 0.1 $507k 1.8k 282.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $492k 18k 27.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $482k 1.3k 378.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $479k 952.00 502.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $471k 6.1k 76.72
Intercontinental Exchange (ICE) 0.1 $466k 2.8k 168.48
Pepsi (PEP) 0.1 $460k 3.3k 140.44
Johnson & Johnson (JNJ) 0.1 $453k 2.4k 185.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $420k 4.7k 88.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $404k 1.9k 209.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $401k 6.7k 59.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $401k 2.0k 199.47
CSX Corporation (CSX) 0.1 $384k 11k 35.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $376k 629.00 597.65
Lowe's Companies (LOW) 0.1 $355k 1.4k 251.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $346k 1.2k 294.22
Fiserv (FI) 0.1 $311k 2.4k 128.93
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $303k 6.7k 45.00
Cincinnati Financial Corporation (CINF) 0.1 $303k 1.9k 158.97
Ncino (NCNO) 0.1 $298k 11k 27.11
Intel Corporation (INTC) 0.1 $297k 8.8k 33.55
Blackstone Secd Lending Common Stock (BXSL) 0.1 $292k 11k 26.84
Morgan Stanley Com New (MS) 0.1 $281k 1.8k 158.96
Stryker Corporation (SYK) 0.1 $262k 708.00 370.51
Key (KEY) 0.1 $259k 14k 18.69
Danaher Corporation (DHR) 0.1 $245k 1.2k 198.58
Coca-Cola Company (KO) 0.1 $239k 3.6k 66.83
Lam Research Corp Com New (LRCX) 0.1 $228k 1.7k 134.16
Illinois Tool Works (ITW) 0.1 $223k 850.00 262.37
L3harris Technologies (LHX) 0.1 $222k 727.00 305.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $219k 3.4k 65.26
Linde SHS (LIN) 0.1 $214k 450.00 475.00
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $141k 16k 9.07
Newell Rubbermaid (NWL) 0.0 $84k 16k 5.24