CM WEALTH ADVISORS LLC Diversified Active

CIK: 0001764581 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: May 9, 2023

Total Value ($000): $163,393 (100.0% shares, 0.0% debt)

Holdings (72)

OEF iShares TR SP 100 Index Fund 27.1%
Value ($000) $44,265 Shares 256,653 Est. Cost $172.47 Unrealized —
LECO Lincoln Electric Holdings Inc 17.3%
Value ($000) $28,347 Shares 228,749 Est. Cost $131.69 Unrealized 0.0%
VOO Vanguard SP 500 ETF 11.6%
Value ($000) $18,943 Shares 54,385 Est. Cost $348.31 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 4.5%
Value ($000) $7,406 Shares 124,054 Est. Cost $59.70 Unrealized —
IWN iShares Russell 2000 Value Index 4.2%
Value ($000) $6,821 Shares 50,098 Est. Cost $136.15 Unrealized —
VIG Vanguard Dividend Apprec ETF 3.3%
Value ($000) $5,402 Shares 37,655 Est. Cost $143.47 Unrealized —
NOC Northrop Grumman Corp 2.8%
Value ($000) $4,570 Shares 9,549 Est. Cost $432.80 Unrealized 0.0%
MSFT Microsoft Corp 1.7%
Value ($000) $2,709 Shares 10,547 Est. Cost $263.43 Unrealized 0.0%
IVV iShares Core SP 500 ETF 1.6%
Value ($000) $2,653 Shares 6,998 Est. Cost $379.15 Unrealized —
IJR iShares Core SP Small Cap ETF 1.5%
Value ($000) $2,410 Shares 26,079 Est. Cost $92.41 Unrealized —
EFA iShares TST MSCI EAFE Idx FD 1.3%
Value ($000) $2,170 Shares 34,732 Est. Cost $62.49 Unrealized —
RSP Invesco SP 500 Equal Weight 1.3%
Value ($000) $2,153 Shares 16,041 Est. Cost $134.23 Unrealized —
IWB iShares Russell 1000 Index Fund 1.3%
Value ($000) $2,051 Shares 9,871 Est. Cost $207.76 Unrealized —
VO Vanguard Mid Cap ETF 1.2%
Value ($000) $1,955 Shares 9,923 Est. Cost $196.97 Unrealized —
SLYV SPDR SP 600 Small Cap Value ETF 1.1%
Value ($000) $1,747 Shares 24,130 Est. Cost $72.41 Unrealized —
GD General Dynamics Corp 1.1%
Value ($000) $1,743 Shares 7,834 Est. Cost $213.45 Unrealized 0.0%
PKOH Park Oh HDG 1.0%
Value ($000) $1,640 Shares 103,413 Est. Cost $12.76 Unrealized 0.0%
PGR Progressive Corp Ohio 0.7%
Value ($000) $1,138 Shares 9,785 Est. Cost $103.34 Unrealized 0.0%
GOOG Alphabet Inc 0.7%
Value ($000) $1,081 Shares 494 Est. Cost $117.28 Unrealized 0.0%
GOOGL Alphabet Inc 0.7%
Value ($000) $1,063 Shares 488 Est. Cost $116.85 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $923 Shares 15,692 Est. Cost $58.85 Unrealized —
PEP Pepsico Inc 0.5%
Value ($000) $878 Shares 5,270 Est. Cost $149.80 Unrealized 0.0%
EEM iShares MSCI Emrg MKTS IdxFD 0.5%
Value ($000) $852 Shares 21,256 Est. Cost $40.10 Unrealized —
NSC Norfolk Southern Corp 0.5%
Value ($000) $825 Shares 3,629 Est. Cost $226.47 Unrealized 0.0%
AAPL Apple Inc 0.5%
Value ($000) $802 Shares 5,866 Est. Cost $148.64 Unrealized 0.0%
ODVIX Invesco Oppenheimer Developing Markets Fund 0.5%
Value ($000) $765 Shares 21,772 Est. Cost $35.13 Unrealized —
PG Procter Gamble Co 0.4%
Value ($000) $724 Shares 5,035 Est. Cost $137.29 Unrealized 0.0%
IWD iShares Russell 1000 Value Index FD 0.4%
Value ($000) $716 Shares 4,939 Est. Cost $144.97 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $712 Shares 6,555 Est. Cost $106.10 Unrealized 0.0%
SCHV Schwab US Large Cap Value ETF 0.4%
Value ($000) $626 Shares 10,022 Est. Cost $62.42 Unrealized —
ESGV Vanguard World FD 0 0000 0 0 0F 0.4%
Value ($000) $616 Shares 9,284 Est. Cost $66.40 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $590 Shares 4,075 Est. Cost $142.70 Unrealized 0.0%
INTC Intel Corp 0.4%
Value ($000) $582 Shares 15,556 Est. Cost $40.62 Unrealized 0.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $569 Shares 6,647 Est. Cost $79.58 Unrealized 0.0%
ABBV Abbvie Inc 0.3%
Value ($000) $552 Shares 3,603 Est. Cost $134.11 Unrealized 0.0%
JNJ Johnson Johnson 0.3%
Value ($000) $547 Shares 3,082 Est. Cost $159.93 Unrealized 0.0%
MCD MC Donalds Corporation 0.3%
Value ($000) $538 Shares 2,181 Est. Cost $226.36 Unrealized 0.0%
CSCO Cisco SYS Inc 0.3%
Value ($000) $528 Shares 12,377 Est. Cost $42.82 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $517 Shares 952 Est. Cost $544.70 Unrealized 0.0%
VYM Vanguard High DVD Yield 0.3%
Value ($000) $489 Shares 4,805 Est. Cost $101.70 Unrealized —
APD Air Products Chemicals Inc 0.3%
Value ($000) $488 Shares 2,014 Est. Cost $220.88 Unrealized 0.0%
IWM iShares Russell 2000 Index Fund 0.3%
Value ($000) $484 Shares 2,856 Est. Cost $169.36 Unrealized —
SCHX Schwab US Large Cap ETF 0.3%
Value ($000) $478 Shares 10,708 Est. Cost $44.66 Unrealized —
NWL Newell Brands Inc 0.3%
Value ($000) $451 Shares 23,700 Est. Cost $17.95 Unrealized 0.0%
AWK American Water Works Co Inc 0.3%
Value ($000) $430 Shares 2,889 Est. Cost $141.01 Unrealized 0.0%
BRK/A Berkshire Hathaway a 0.3%
Value ($000) $409 Shares 1 Est. Cost $471172.90 Unrealized 0.0%
IWV iShares TST Russell 3000 0.3%
Value ($000) $409 Shares 1,880 Est. Cost $217.39 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $399 Shares 3,023 Est. Cost $131.88 Unrealized —
LHX L3 Harris Technologies Inc 0.2%
Value ($000) $389 Shares 1,610 Est. Cost $223.52 Unrealized 0.0%
LLY Lilly Eli Co 0.2%
Value ($000) $389 Shares 1,200 Est. Cost $290.91 Unrealized 0.0%
SHW Sherwin Williams Co The 0.2%
Value ($000) $328 Shares 1,467 Est. Cost $248.17 Unrealized 0.0%
V Visa a 0.2%
Value ($000) $321 Shares 1,632 Est. Cost $201.06 Unrealized 0.0%
CSX CSX 0.2%
Value ($000) $314 Shares 10,800 Est. Cost $30.95 Unrealized 0.0%
NKE Nike Inc 0.2%
Value ($000) $294 Shares 2,866 Est. Cost $111.29 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $271 Shares 1,439 Est. Cost $188.62 Unrealized —
VOOV Vanguard SP 500 Value ETF 0.2%
Value ($000) $267 Shares 2,012 Est. Cost $132.86 Unrealized —
LOW Lowes Companies 0.2%
Value ($000) $265 Shares 1,515 Est. Cost $179.56 Unrealized 0.0%
MDY SPDR SP Midcap 400 ETF TST 0.2%
Value ($000) $261 Shares 629 Est. Cost $414.89 Unrealized —
VBR Vanguard Small Cap Value ETF 0.2%
Value ($000) $256 Shares 1,711 Est. Cost $149.82 Unrealized —
JPM JP Morgan Chase Co 0.2%
Value ($000) $254 Shares 2,257 Est. Cost $113.02 Unrealized 0.0%
KO Coca Cola 0.1%
Value ($000) $241 Shares 3,800 Est. Cost $56.76 Unrealized 0.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $240 Shares 500 Est. Cost $484.91 Unrealized 0.0%
IJS iShares SP Smallcap 600 Value Index Fund 0.1%
Value ($000) $238 Shares 2,676 Est. Cost $89.03 Unrealized —
IBM International Business Machs 0.1%
Value ($000) $238 Shares 1,683 Est. Cost $117.50 Unrealized 0.0%
AMZN Amazon Com 0.1%
Value ($000) $219 Shares 2,060 Est. Cost $125.13 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $217 Shares 688 Est. Cost $337.29 Unrealized 0.0%
CINF Cincinnati Finl 0.1%
Value ($000) $215 Shares 1,800 Est. Cost $115.44 Unrealized 0.0%
FISV Fiserv 0.1%
Value ($000) $214 Shares 2,410 Est. Cost $96.99 Unrealized 0.0%
BK Bank Of New York Mellon Corp 0.1%
Value ($000) $209 Shares 5,000 Est. Cost $40.06 Unrealized 0.0%
VOT Vanguard Mid Cap Growth ETF 0.1%
Value ($000) $206 Shares 1,177 Est. Cost $175.38 Unrealized —
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $203 Shares 745 Est. Cost $313.72 Unrealized 0.0%
VWO Vanguard FTSE Emerging MKTS ETF 0.1%
Value ($000) $177 Shares 4,307 Est. Cost $41.10 Unrealized —