CM WEALTH ADVISORS LLC Diversified Active

CIK: 0001764581 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $195,874 (100.0% shares, 0.0% debt)

Holdings (68)

OEF iShares TR SP 100 Index Fund 20.6%
Value ($000) $40,410 Shares 236,913 Est. Cost $2.56 Unrealized —
DIA SPDR DJ Indl Ave ETF 19.7%
Value ($000) $38,676 Shares 116,462 Est. Cost $59.70 Unrealized —
LECO Lincoln Electric Holdings Inc 15.5%
Value ($000) $30,340 Shares 209,052 Est. Cost $131.69 Unrealized +6.5%
VOO Vanguard SP 500 ETF 9.8%
Value ($000) $19,116 Shares 54,385 Est. Cost $348.31 Unrealized —
IWN iShares Russell 2000 Value Index 3.5%
Value ($000) $6,851 Shares 49,378 Est. Cost $136.65 Unrealized —
IWB iShares Russell 1000 Index Fund 3.0%
Value ($000) $5,797 Shares 27,537 Est. Cost $192.65 Unrealized —
VIG Vanguard Dividend Apprec ETF 2.9%
Value ($000) $5,720 Shares 37,641 Est. Cost $143.47 Unrealized —
NOC Northrop Grumman 2.7%
Value ($000) $5,210 Shares 9,549 Est. Cost $432.80 Unrealized +14.4%
IVV iShares Core SP 500 ETF 1.4%
Value ($000) $2,666 Shares 6,940 Est. Cost $379.15 Unrealized —
MSFT Microsoft Corp 1.3%
Value ($000) $2,529 Shares 10,547 Est. Cost $263.43 Unrealized -11.2%
RSP Invesco SP 500 Equal Weight 1.2%
Value ($000) $2,266 Shares 16,041 Est. Cost $134.23 Unrealized —
EFA iShares TSTMSCI EAFE Idx FD 1.1%
Value ($000) $2,227 Shares 33,923 Est. Cost $62.49 Unrealized —
VO Vanguard Mid Cap ETF 1.0%
Value ($000) $2,022 Shares 9,923 Est. Cost $196.97 Unrealized —
GD General Dynamics Corp 1.0%
Value ($000) $1,928 Shares 7,772 Est. Cost $213.45 Unrealized +7.2%
SLYV SPDR SP 600 Small Cap Value ETF 0.9%
Value ($000) $1,791 Shares 24,130 Est. Cost $72.41 Unrealized —
IJR iShares TST SP SML Cap 600 0.9%
Value ($000) $1,687 Shares 17,823 Est. Cost $2.53 Unrealized —
PKOH Park Oh HDG 0.7%
Value ($000) $1,432 Shares 117,126 Est. Cost $13.02 Unrealized -11.9%
PGR Progressive Corp Ohio 0.6%
Value ($000) $1,269 Shares 9,785 Est. Cost $103.34 Unrealized +11.9%
PEP Pepsico Inc 0.5%
Value ($000) $958 Shares 5,270 Est. Cost $149.80 Unrealized +7.4%
NSC Norfolk Southern Corp 0.5%
Value ($000) $894 Shares 3,629 Est. Cost $226.47 Unrealized -2.7%
GOOGL Alphabet Inc 0.4%
Value ($000) $835 Shares 9,460 Est. Cost $110.40 Unrealized -14.6%
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $809 Shares 13,092 Est. Cost $58.85 Unrealized —
EEM iShares MSCI Emrg MKTS IdxFD 0.4%
Value ($000) $786 Shares 20,721 Est. Cost $40.10 Unrealized —
PG Procter Gamble Co 0.4%
Value ($000) $763 Shares 5,035 Est. Cost $137.29 Unrealized -5.5%
IWD iShares Russell 1000 Value Index FD 0.4%
Value ($000) $749 Shares 4,939 Est. Cost $144.97 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $733 Shares 6,647 Est. Cost $79.58 Unrealized +21.0%
AAPL Apple 0.4%
Value ($000) $721 Shares 5,546 Est. Cost $148.64 Unrealized -5.3%
ABT Abbott Laboratories 0.4%
Value ($000) $720 Shares 6,555 Est. Cost $102.59 Unrealized -4.8%
GOOG Alphabet Inc 0.4%
Value ($000) $701 Shares 7,900 Est. Cost $111.15 Unrealized -14.8%
CVX Chevron 0.4%
Value ($000) $697 Shares 3,885 Est. Cost $142.70 Unrealized +7.4%
BK Bank Of New York Mellon Corp 0.4%
Value ($000) $696 Shares 5,001 Est. Cost $39.25 Unrealized 0.0%
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $662 Shares 10,022 Est. Cost $62.42 Unrealized —
APD Air Products Chemicals Inc 0.3%
Value ($000) $624 Shares 2,014 Est. Cost $220.88 Unrealized +17.5%
ESGV Vanguard World FD 0.3%
Value ($000) $608 Shares 9,226 Est. Cost $66.40 Unrealized —
CSCO Cisco Systems 0.3%
Value ($000) $590 Shares 12,377 Est. Cost $42.82 Unrealized -3.2%
MCD MC Donalds Corporation 0.3%
Value ($000) $571 Shares 2,166 Est. Cost $226.36 Unrealized +8.3%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $525 Shares 952 Est. Cost $544.70 Unrealized -3.6%
VYM Vanguard High DVD Yield 0.3%
Value ($000) $520 Shares 4,805 Est. Cost $101.70 Unrealized —
JNJ Johnson Johnson 0.3%
Value ($000) $505 Shares 2,860 Est. Cost $152.95 Unrealized +2.7%
JPM JP Morgan Chase Co 0.3%
Value ($000) $505 Shares 3,765 Est. Cost $110.06 Unrealized +6.9%
IWM iShares Russell 2000 Index Fund 0.3%
Value ($000) $498 Shares 2,856 Est. Cost $169.36 Unrealized —
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $483 Shares 10,708 Est. Cost $44.66 Unrealized —
ABBV Abbvie Inc 0.2%
Value ($000) $453 Shares 2,802 Est. Cost $134.11 Unrealized +2.3%
LLY Lilly Eli Co 0.2%
Value ($000) $439 Shares 1,200 Est. Cost $290.91 Unrealized +18.9%
VTV Vanguard Value ETF 0.2%
Value ($000) $424 Shares 3,023 Est. Cost $131.88 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $411 Shares 15,556 Est. Cost $39.68 Unrealized -32.8%
VEA Vanguard Europe Pac ETF 0.2%
Value ($000) $344 Shares 8,200 Est. Cost $36.36 Unrealized —
V Visa a 0.2%
Value ($000) $339 Shares 1,632 Est. Cost $200.65 Unrealized -1.8%
NKE Nike Inc 0.2%
Value ($000) $335 Shares 2,866 Est. Cost $111.29 Unrealized -14.4%
LHX L3 Harris Technologies Inc 0.2%
Value ($000) $335 Shares 1,610 Est. Cost $223.52 Unrealized -5.6%
CSX CSX 0.2%
Value ($000) $335 Shares 10,800 Est. Cost $30.95 Unrealized -7.2%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $323 Shares 1,687 Est. Cost $189.00 Unrealized —
NWL Newell Brands Inc 0.2%
Value ($000) $310 Shares 23,700 Est. Cost $17.68 Unrealized -33.0%
IWV iShares TST Russell 3000 0.2%
Value ($000) $305 Shares 1,384 Est. Cost $2.02 Unrealized —
LOW Lowes Companies 0.2%
Value ($000) $302 Shares 1,515 Est. Cost $179.56 Unrealized +4.8%
VOOV Vanguard SP 500 Value ETF 0.1%
Value ($000) $282 Shares 2,012 Est. Cost $132.86 Unrealized —
MDY SPDR SP Midcap 400 ETF TST 0.1%
Value ($000) $280 Shares 629 Est. Cost $414.89 Unrealized —
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $272 Shares 1,711 Est. Cost $149.82 Unrealized —
FISV Fiserv 0.1%
Value ($000) $244 Shares 2,410 Est. Cost $96.99 Unrealized +2.7%
KO Coca Cola 0.1%
Value ($000) $242 Shares 3,800 Est. Cost $56.76 Unrealized -3.3%
SHW Sherwin Williams Co 0.1%
Value ($000) $241 Shares 1,017 Est. Cost $248.17 Unrealized -9.4%
MA Mastercard Inc 0.1%
Value ($000) $239 Shares 688 Est. Cost $323.40 Unrealized 0.0%
IBM International Business Machs 0.1%
Value ($000) $237 Shares 1,683 Est. Cost $123.05 Unrealized 0.0%
IJS iShares SP Smallcap 600 Value Index Fund 0.1%
Value ($000) $230 Shares 2,517 Est. Cost $89.03 Unrealized —
COST Costco Wholesale Co 0.1%
Value ($000) $228 Shares 500 Est. Cost $497.67 Unrealized -5.8%
ROP Roper Technologies Inc 0.1%
Value ($000) $216 Shares 500 Est. Cost $403.95 Unrealized 0.0%
VOT Vanguard Mid Cap Growth ETF 0.1%
Value ($000) $212 Shares 1,177 Est. Cost $175.38 Unrealized —
SYK Stryker 0.1%
Value ($000) $206 Shares 840 Est. Cost $219.76 Unrealized 0.0%