CM WEALTH ADVISORS LLC Diversified Active

CIK: 0001764581 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $180,446 (100.0% shares, 0.0% debt)

Holdings (67)

OEF iShares TR SP 100 Index Fund 22.5%
Value ($000) $40,572 Shares 32,969,088 Est. Cost $2.56 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 19.5%
Value ($000) $35,246 Shares 122,327 Est. Cost $59.70 Unrealized —
LECO Lincoln Electric Holdings Inc 15.2%
Value ($000) $27,450 Shares 217,377 Est. Cost $131.69 Unrealized +2.5%
VOO Vanguard SP 500 ETF 9.9%
Value ($000) $17,934 Shares 54,385 Est. Cost $348.31 Unrealized —
IWN iShares Russell 2000 Value Fund 2.8%
Value ($000) $5,125 Shares 39,749 Est. Cost $136.15 Unrealized —
VIG Vanguard DIV Apprec Idx FD 2.8%
Value ($000) $5,089 Shares 37,655 Est. Cost $143.47 Unrealized —
NOC Northrop Grumman Corp 2.5%
Value ($000) $4,491 Shares 9,549 Est. Cost $432.80 Unrealized +4.1%
IWB iShares Russell 1000 Index Fund 1.8%
Value ($000) $3,223 Shares 19,730 Est. Cost $185.58 Unrealized —
IVV iShares Core SP 500 ETF 1.4%
Value ($000) $2,489 Shares 6,940 Est. Cost $379.15 Unrealized —
MSFT Microsoft Corp 1.4%
Value ($000) $2,456 Shares 10,547 Est. Cost $263.43 Unrealized -2.5%
RSP Invesco SP 500 Equal Weight 1.1%
Value ($000) $2,042 Shares 16,041 Est. Cost $134.23 Unrealized —
EFA iShares TST MSCI EAFE Idx FD 1.1%
Value ($000) $1,945 Shares 34,732 Est. Cost $62.49 Unrealized —
VO Vanguard Mid Cap ETF 1.0%
Value ($000) $1,865 Shares 9,923 Est. Cost $196.97 Unrealized —
GD General Dynamics Corp 0.9%
Value ($000) $1,662 Shares 7,834 Est. Cost $213.45 Unrealized -1.2%
SLYV SPDR SP 600 Small Cap Value ETF 0.9%
Value ($000) $1,620 Shares 24,130 Est. Cost $72.41 Unrealized —
IJR iShares TST SP SML Cap 600 0.9%
Value ($000) $1,559 Shares 1,558,521 Est. Cost $2.53 Unrealized —
PKOH Park Oh HDG 0.7%
Value ($000) $1,325 Shares 117,126 Est. Cost $13.02 Unrealized +15.1%
PGR Progressive Corp Ohio 0.6%
Value ($000) $1,137 Shares 9,785 Est. Cost $103.34 Unrealized +6.3%
GOOG Alphabet Inc 0.5%
Value ($000) $950 Shares 9,880 Est. Cost $111.15 Unrealized -0.3%
GOOGL Alphabet Inc 0.5%
Value ($000) $934 Shares 9,760 Est. Cost $110.40 Unrealized -0.3%
PEP Pepsico Inc 0.5%
Value ($000) $860 Shares 5,270 Est. Cost $149.80 Unrealized +3.1%
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $826 Shares 15,692 Est. Cost $58.85 Unrealized —
AAPL Apple Inc 0.4%
Value ($000) $793 Shares 5,736 Est. Cost $148.64 Unrealized +3.8%
NSC Norfolk Southern Corp 0.4%
Value ($000) $761 Shares 3,629 Est. Cost $226.47 Unrealized -1.6%
EEM iShares MSCI Emrg MKTS Idx FD 0.4%
Value ($000) $723 Shares 20,721 Est. Cost $40.10 Unrealized —
COST Costco Wholesale Corp 0.4%
Value ($000) $710 Shares 16,177 Est. Cost $497.67 Unrealized +0.1%
— Invesco Oppenheimer Developing Markets Fund 0.4%
Value ($000) $690 Shares 690,171 Est. Cost $1.00 Unrealized —
IWD iShares Russell 1000 Value Index FD 0.4%
Value ($000) $672 Shares 4,939 Est. Cost $144.97 Unrealized —
PG Procter Gamble Co 0.4%
Value ($000) $636 Shares 5,035 Est. Cost $137.29 Unrealized -4.9%
ABT Abbott Labs 0.4%
Value ($000) $634 Shares 3,846 Est. Cost $106.10 Unrealized -5.7%
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $586 Shares 10,022 Est. Cost $62.42 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $585 Shares 4,075 Est. Cost $142.70 Unrealized -6.9%
ESGV Vanguard World FD 0 0000 0 0 0F 0.3%
Value ($000) $584 Shares 9,284 Est. Cost $66.40 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $580 Shares 6,647 Est. Cost $79.58 Unrealized +2.2%
JNJ Johnson Johnson 0.3%
Value ($000) $503 Shares 503,476 Est. Cost $152.95 Unrealized -0.0%
MCD McDonalds Corp 0.3%
Value ($000) $500 Shares 2,166 Est. Cost $226.36 Unrealized +4.4%
CSCO Cisco Systems 0.3%
Value ($000) $495 Shares 12,377 Est. Cost $42.82 Unrealized -6.5%
ABBV Abbvie Inc 0.3%
Value ($000) $484 Shares 3,603 Est. Cost $134.11 Unrealized -5.2%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $483 Shares 952 Est. Cost $544.70 Unrealized +1.7%
APD Air Products Chemicals Inc 0.3%
Value ($000) $472 Shares 2,014 Est. Cost $220.88 Unrealized +2.5%
IWM iShares Russell 2000 Index Fund 0.3%
Value ($000) $471 Shares 2,856 Est. Cost $169.36 Unrealized —
VYM Vanguard High DVD Yield 0.3%
Value ($000) $456 Shares 4,805 Est. Cost $101.70 Unrealized —
SCHX Schwab US Large Cap ETF 0.3%
Value ($000) $453 Shares 10,708 Est. Cost $44.66 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $452 Shares 17,556 Est. Cost $39.68 Unrealized -18.6%
BRK/A Berkshire Hathaway a 0.2%
Value ($000) $406 Shares 1 Est. Cost $471172.90 Unrealized -9.1%
IWV iShares TST Russell 3000 0.2%
Value ($000) $398 Shares 397,517 Est. Cost $2.02 Unrealized —
JPM JP Morgan Chase Co 0.2%
Value ($000) $393 Shares 3,765 Est. Cost $110.06 Unrealized -4.0%
LLY Lilly Eli Co 0.2%
Value ($000) $388 Shares 1,200 Est. Cost $290.91 Unrealized +5.9%
NWL Newell Rubbermaid 0.2%
Value ($000) $381 Shares 27,400 Est. Cost $17.68 Unrealized -9.8%
AWK American Water Works Co Inc 0.2%
Value ($000) $376 Shares 2,889 Est. Cost $141.01 Unrealized -0.7%
VTV Vanguard Value ETF 0.2%
Value ($000) $373 Shares 3,023 Est. Cost $131.88 Unrealized —
V Visa Inc 0.2%
Value ($000) $342 Shares 1,923 Est. Cost $200.65 Unrealized -1.2%
LHX L3 Harris Technologies Inc 0.2%
Value ($000) $335 Shares 1,610 Est. Cost $223.52 Unrealized -4.0%
SHW Sherwin Williams Co The 0.2%
Value ($000) $300 Shares 1,467 Est. Cost $248.17 Unrealized -7.4%
VEA Vanguard FTSE Dev MKTS ETF 0.2%
Value ($000) $298 Shares 8,200 Est. Cost $36.36 Unrealized —
CSX CSX 0.2%
Value ($000) $288 Shares 10,800 Est. Cost $30.95 Unrealized -4.3%
LOW Lowes Companies 0.2%
Value ($000) $285 Shares 1,515 Est. Cost $179.56 Unrealized +1.6%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $258 Shares 1,439 Est. Cost $188.62 Unrealized —
MDY SPDR SP Midcap 400 ETF TST 0.1%
Value ($000) $254 Shares 629 Est. Cost $414.89 Unrealized —
VOOV Vanguard SP 500 Value ETF 0.1%
Value ($000) $251 Shares 2,012 Est. Cost $132.86 Unrealized —
AMZN Amazon Com 0.1%
Value ($000) $249 Shares 2,200 Est. Cost $125.21 Unrealized +0.9%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $245 Shares 1,711 Est. Cost $149.82 Unrealized —
NKE Nike Inc 0.1%
Value ($000) $239 Shares 2,866 Est. Cost $111.29 Unrealized -8.7%
FISV Fiserv 0.1%
Value ($000) $226 Shares 2,410 Est. Cost $96.99 Unrealized +5.1%
IJS iShares SP Smallcap 600 Value Index Fund 0.1%
Value ($000) $221 Shares 2,676 Est. Cost $89.03 Unrealized —
KO Coca Cola 0.1%
Value ($000) $215 Shares 3,800 Est. Cost $56.76 Unrealized -1.3%
VOT Vanguard Mid Cap Growth ETF 0.1%
Value ($000) $201 Shares 1,177 Est. Cost $175.38 Unrealized —