CMH Wealth Management as of Sept. 30, 2022
Portfolio Holdings for CMH Wealth Management
CMH Wealth Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $20M | 177k | 113.00 | |
| Microsoft Corporation (MSFT) | 6.9 | $19M | 80k | 232.90 | |
| Apple (AAPL) | 6.0 | $17M | 119k | 138.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $16M | 171k | 95.65 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 4.1 | $11M | 65k | 171.79 | |
| Vanguard World Fds Financials Etf (VFH) | 3.6 | $9.7M | 130k | 74.44 | |
| Danaher Corporation (DHR) | 3.5 | $9.6M | 37k | 258.30 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 3.1 | $8.5M | 404k | 21.00 | |
| Meta Platforms Cl A (META) | 2.7 | $7.4M | 55k | 135.69 | |
| The Trade Desk Com Cl A (TTD) | 2.6 | $7.1M | 119k | 59.75 | |
| Boeing Company (BA) | 2.5 | $7.0M | 57k | 121.08 | |
| Vanguard World Fds Energy Etf (VDE) | 2.4 | $6.6M | 65k | 101.58 | |
| Fiserv (FI) | 2.3 | $6.3M | 67k | 93.57 | |
| Tesla Motors (TSLA) | 2.2 | $6.1M | 23k | 265.23 | |
| UnitedHealth (UNH) | 2.2 | $6.0M | 12k | 505.07 | |
| salesforce (CRM) | 2.2 | $5.9M | 41k | 143.85 | |
| Target Corporation (TGT) | 2.0 | $5.4M | 36k | 148.38 | |
| TJX Companies (TJX) | 1.9 | $5.3M | 85k | 62.12 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.9 | $5.1M | 16k | 318.76 | |
| Netflix (NFLX) | 1.8 | $5.0M | 21k | 235.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $4.8M | 40k | 121.10 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.7 | $4.7M | 60k | 79.32 | |
| Honeywell International (HON) | 1.7 | $4.6M | 27k | 166.97 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.5M | 14k | 323.36 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $4.4M | 99k | 44.43 | |
| BlackRock (BLK) | 1.6 | $4.3M | 7.9k | 550.29 | |
| Palo Alto Networks (PANW) | 1.6 | $4.3M | 26k | 163.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $3.9M | 57k | 68.01 | |
| Walt Disney Company (DIS) | 1.4 | $3.7M | 40k | 94.33 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $3.7M | 79k | 47.19 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.4 | $3.7M | 69k | 53.66 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.3 | $3.7M | 77k | 48.04 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.6M | 51k | 71.10 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $3.6M | 42k | 84.77 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $3.4M | 42k | 82.85 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.2M | 11k | 284.31 | |
| Visa Com Cl A (V) | 1.1 | $3.1M | 17k | 177.63 | |
| Paypal Holdings (PYPL) | 1.1 | $3.0M | 35k | 86.06 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 23k | 126.23 | |
| Servicenow (NOW) | 1.0 | $2.9M | 7.6k | 377.57 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.8M | 34k | 81.86 | |
| Cummins (CMI) | 1.0 | $2.7M | 13k | 203.52 | |
| Illumina (ILMN) | 0.9 | $2.4M | 13k | 190.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $2.3M | 36k | 65.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.8M | 24k | 74.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.1M | 14k | 81.24 |
