CM WEALTH ADVISORS LLC Diversified Active

CIK: 0001764581 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $304,879 (100.0% shares, 0.0% debt)

Holdings (164)

OEF iShares TST SP 100 Idx 21.0%
Value ($000) $63,886 Shares 298,909 Est. Cost $213.73 Unrealized
LECO Lincoln Electric HDG 11.7%
Value ($000) $35,633 Shares 178,942 Est. Cost $131.69 Unrealized +32.3%
DIA SPDR DJ Indl Ave ETF 10.1%
Value ($000) $30,643 Shares 86,381 Est. Cost $50.86 Unrealized
VOO Vanguard SP 500 ETF 8.5%
Value ($000) $25,836 Shares 61,533 Est. Cost $337.84 Unrealized
IWB iShares TST Russell 1000 Idx 5.7%
Value ($000) $17,328 Shares 68,868 Est. Cost $251.62 Unrealized
VIG Vanguard DIV Apprec.Idx FD 4.0%
Value ($000) $12,198 Shares 73,426 Est. Cost $43.22 Unrealized
IWN iShares Russell 2000 Index Fund 3.2%
Value ($000) $9,869 Shares 65,871 Est. Cost $149.83 Unrealized
AAPL Apple 2.4%
Value ($000) $7,278 Shares 37,165 Est. Cost $167.87 Unrealized +2.5%
IWM iShares TST Russell 2000 Idx FD 1.5%
Value ($000) $4,459 Shares 22,700 Est. Cost $19.43 Unrealized
NOC Northrop Grumman 1.4%
Value ($000) $4,294 Shares 9,549 Est. Cost $432.80 Unrealized +0.2%
VTI Vanguard Total Stock Market ETF 1.3%
Value ($000) $3,966 Shares 17,420 Est. Cost $221.02 Unrealized
IVV iShares SP 500 1.3%
Value ($000) $3,859 Shares 8,403 Est. Cost $459.22 Unrealized
MSFT Microsoft 1.3%
Value ($000) $3,856 Shares 11,395 Est. Cost $307.21 Unrealized 0.0%
RSP Invesco SP 500 Equal Weight 0.9%
Value ($000) $2,866 Shares 18,564 Est. Cost $136.97 Unrealized
VEA Vanguard Europe Pac ETF 0.9%
Value ($000) $2,704 Shares 56,765 Est. Cost $47.63 Unrealized
PKOH Park Oh HDG 0.8%
Value ($000) $2,367 Shares 122,626 Est. Cost $13.10 Unrealized +9.1%
VGT Vanguard Information Technology ETF 0.8%
Value ($000) $2,324 Shares 5,135 Est. Cost $452.57 Unrealized
EFA iShares TST MSCI EAFE Idx FD 0.8%
Value ($000) $2,301 Shares 30,908 Est. Cost $74.44 Unrealized
SLYV SPDR SP 600 Small Cap Value ETF 0.6%
Value ($000) $1,958 Shares 24,130 Est. Cost $72.41 Unrealized
EZM Wisdomtree US Midcap Earnings ETF 0.6%
Value ($000) $1,917 Shares 34,771 Est. Cost $55.13 Unrealized
IJR iShares TST SP SML Cap 600 0.6%
Value ($000) $1,867 Shares 17,914 Est. Cost $1.82 Unrealized
GD General Dynamics Corp 0.6%
Value ($000) $1,741 Shares 7,772 Est. Cost $204.58 Unrealized 0.0%
PEP Pepsico Inc 0.5%
Value ($000) $1,525 Shares 8,013 Est. Cost $155.76 Unrealized +9.5%
V Visa 0.5%
Value ($000) $1,379 Shares 5,848 Est. Cost $216.68 Unrealized +3.6%
ABT Abbott Laboratories 0.4%
Value ($000) $1,185 Shares 10,467 Est. Cost $100.64 Unrealized +0.8%
IWR iShares Russell Midcap Index FD 0.4%
Value ($000) $1,082 Shares 14,324 Est. Cost $75.51 Unrealized
PG Procter Gamble 0.4%
Value ($000) $1,080 Shares 6,864 Est. Cost $137.98 Unrealized +2.4%
JPM JP Morgan Chase Co 0.4%
Value ($000) $1,075 Shares 6,851 Est. Cost $118.84 Unrealized +9.1%
DIS Walt Disney 0.3%
Value ($000) $1,036 Shares 12,027 Est. Cost $98.19 Unrealized -5.7%
CMG Chipotle Mexican Grill Inc 0.3%
Value ($000) $1,023 Shares 535 Est. Cost $31.42 Unrealized +25.9%
GOOGL Alphabet Inc 0.3%
Value ($000) $1,019 Shares 7,689 Est. Cost $114.24 Unrealized 0.0%
EEM iShares MSCI Emrg MKTS Idx FD 0.3%
Value ($000) $981 Shares 23,387 Est. Cost $41.93 Unrealized
DHR Danaher Corp 0.3%
Value ($000) $927 Shares 3,564 Est. Cost $224.08 Unrealized -6.8%
NVDA Nvidia Corp 0.3%
Value ($000) $912 Shares 1,950 Est. Cost $21.62 Unrealized +53.4%
SHW Sherwin Williams Co 0.3%
Value ($000) $889 Shares 3,174 Est. Cost $228.55 Unrealized +0.7%
LLY Lilly Eli Co 0.3%
Value ($000) $876 Shares 1,911 Est. Cost $411.47 Unrealized 0.0%
ABBV Abbvie Inc 0.3%
Value ($000) $777 Shares 5,099 Est. Cost $136.83 Unrealized -2.3%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $760 Shares 2,329 Est. Cost $246.36 Unrealized +22.8%
ESGV Vanguard World FD 0.2%
Value ($000) $747 Shares 9,226 Est. Cost $80.95 Unrealized
XOM Exxon Mobil 0.2%
Value ($000) $745 Shares 7,157 Est. Cost $81.04 Unrealized +22.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $738 Shares 1,313 Est. Cost $543.30 Unrealized -1.5%
SYK Stryker 0.2%
Value ($000) $737 Shares 2,604 Est. Cost $251.88 Unrealized +11.7%
NKE Nike Inc 0.2%
Value ($000) $719 Shares 6,624 Est. Cost $116.04 Unrealized -4.1%
NFLX Netflix Inc 0.2%
Value ($000) $717 Shares 1,683 Est. Cost $36.83 Unrealized 0.0%
AMZN Amazon Com 0.2%
Value ($000) $716 Shares 5,415 Est. Cost $96.61 Unrealized +18.2%
APD Air Products Chemicals Inc 0.2%
Value ($000) $716 Shares 2,345 Est. Cost $265.26 Unrealized 0.0%
MCD MC Donalds Corporation 0.2%
Value ($000) $696 Shares 2,366 Est. Cost $230.09 Unrealized +18.7%
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $694 Shares 10,022 Est. Cost $62.42 Unrealized
NOW Servicenow Inc 0.2%
Value ($000) $691 Shares 1,213 Est. Cost $87.09 Unrealized +14.8%
JNJ Johnson Johnson 0.2%
Value ($000) $682 Shares 3,909 Est. Cost $151.84 Unrealized -1.9%
INTU Intuit Inc 0.2%
Value ($000) $680 Shares 1,328 Est. Cost $430.92 Unrealized 0.0%
AIG American International Group I 0.2%
Value ($000) $679 Shares 11,289 Est. Cost $54.69 Unrealized -7.4%
ASML Asml Holding NV NY 0.2%
Value ($000) $624 Shares 869 Est. Cost $718.37 Unrealized
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $621 Shares 1,775 Est. Cost $308.18 Unrealized +5.9%
COP Conocophillips 0.2%
Value ($000) $615 Shares 5,302 Est. Cost $99.49 Unrealized -5.0%
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $607 Shares 11,233 Est. Cost $42.58 Unrealized
TDG Transdigm Group Inc 0.2%
Value ($000) $597 Shares 674 Est. Cost $610.68 Unrealized +10.7%
ILMN Illumina Inc 0.2%
Value ($000) $596 Shares 3,096 Est. Cost $204.65 Unrealized -1.1%
INVH Invitation Homes Inc 0.2%
Value ($000) $571 Shares 16,107 Est. Cost $30.29 Unrealized 0.0%
BX Blackstone Inc 0.2%
Value ($000) $563 Shares 5,316 Est. Cost $81.16 Unrealized -1.2%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $552 Shares 1,461 Est. Cost $313.51 Unrealized +17.7%
HON Honeywell Intl Inc Del 0.2%
Value ($000) $535 Shares 2,740 Est. Cost $176.65 Unrealized -0.6%
ALGN Align Technology Inc 0.2%
Value ($000) $531 Shares 1,391 Est. Cost $318.43 Unrealized 0.0%
VMC Vulcan Materials Co 0.2%
Value ($000) $527 Shares 2,392 Est. Cost $173.63 Unrealized +8.2%
CVX Chevron 0.2%
Value ($000) $505 Shares 3,170 Est. Cost $146.42 Unrealized -2.2%
SPGI SP Global Inc 0.2%
Value ($000) $501 Shares 1,278 Est. Cost $343.70 Unrealized +4.1%
ABNB Airbnb Inc 0.2%
Value ($000) $501 Shares 3,265 Est. Cost $116.96 Unrealized 0.0%
KMX Carmax Inc 0.2%
Value ($000) $483 Shares 5,853 Est. Cost $66.93 Unrealized +9.4%
QQQ Invesco QQQ Trust Series 1 0.2%
Value ($000) $476 Shares 1,240 Est. Cost $0.31 Unrealized
BDX Becton Dickinson Co 0.2%
Value ($000) $466 Shares 1,664 Est. Cost $232.23 Unrealized +4.2%
KEY Keycorp 0.2%
Value ($000) $463 Shares 36,827 Est. Cost $9.00 Unrealized 0.0%
TECH Bio Techne Corp 0.1%
Value ($000) $450 Shares 5,365 Est. Cost $76.02 Unrealized +4.4%
VTV Vanguard Value ETF 0.1%
Value ($000) $444 Shares 3,023 Est. Cost $131.88 Unrealized
HLT Hilton Worldwide 0.1%
Value ($000) $437 Shares 2,833 Est. Cost $139.61 Unrealized +1.2%
DGRW Wisdomtree US QLT DIV GRW ETF 0.1%
Value ($000) $431 Shares 6,300 Est. Cost $68.36 Unrealized
TTEK Tetra Tech Inc 0.1%
Value ($000) $418 Shares 2,450 Est. Cost $29.41 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $405 Shares 2,205 Est. Cost $150.99 Unrealized +10.8%
ZTS Zoetis Inc 0.1%
Value ($000) $403 Shares 2,117 Est. Cost $168.11 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value ($000) $401 Shares 2,836 Est. Cost $130.65 Unrealized +5.1%
ROP Roper Technologies Inc 0.1%
Value ($000) $401 Shares 814 Est. Cost $419.93 Unrealized +6.1%
IWV iShares TST Russell 3000 0.1%
Value ($000) $398 Shares 1,514 Est. Cost $262.79 Unrealized
ETN Eaton 0.1%
Value ($000) $393 Shares 1,935 Est. Cost $170.34 Unrealized 0.0%
ADP Auto Data Processing 0.1%
Value ($000) $387 Shares 1,544 Est. Cost $203.27 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $387 Shares 983 Est. Cost $336.46 Unrealized +9.9%
WFC Wells Fargo Co 0.1%
Value ($000) $379 Shares 8,216 Est. Cost $40.47 Unrealized -7.0%
RTX Raytheon Technologies Co 0.1%
Value ($000) $378 Shares 4,324 Est. Cost $92.28 Unrealized 0.0%
GOOG Alphabet Inc 0.1%
Value ($000) $377 Shares 2,835 Est. Cost $114.89 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $375 Shares 681 Est. Cost $511.54 Unrealized -7.5%
CSX CSX 0.1%
Value ($000) $365 Shares 10,800 Est. Cost $30.95 Unrealized -1.7%
BAC Bank Of America Corporation 0.1%
Value ($000) $360 Shares 11,298 Est. Cost $30.57 Unrealized -12.9%
LOW Lowes Companies 0.1%
Value ($000) $358 Shares 1,515 Est. Cost $179.56 Unrealized +10.1%
OKTA Okta Inc 0.1%
Value ($000) $349 Shares 4,717 Est. Cost $76.12 Unrealized -0.2%
NVR NVR Inc 0.1%
Value ($000) $343 Shares 54 Est. Cost $5160.73 Unrealized +12.8%
CBRE Cbre Group Inc 0.1%
Value ($000) $340 Shares 4,128 Est. Cost $81.70 Unrealized -8.4%
KKR KKR Co Inc 0.1%
Value ($000) $337 Shares 5,621 Est. Cost $52.51 Unrealized -2.1%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $325 Shares 7,068 Est. Cost $39.78 Unrealized -5.4%
VOOV Vanguard SP 500 Value ETF 0.1%
Value ($000) $323 Shares 2,012 Est. Cost $132.86 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $313 Shares 731 Est. Cost $164.72 Unrealized -3.2%
MDY SPDR SP Midcap 400 ETF TST 0.1%
Value ($000) $312 Shares 629 Est. Cost $414.89 Unrealized
CSGP Costar Group Inc 0.1%
Value ($000) $310 Shares 3,793 Est. Cost $73.79 Unrealized +4.6%
CRWD Crowdstrike HLDGS Inc 0.1%
Value ($000) $308 Shares 1,977 Est. Cost $115.66 Unrealized +20.5%
FISV Fiserv 0.1%
Value ($000) $301 Shares 2,410 Est. Cost $96.99 Unrealized +21.4%
MCO Moodys Corp 0.1%
Value ($000) $300 Shares 849 Est. Cost $294.98 Unrealized +5.2%
VEEV Veeva Systems Inc 0.1%
Value ($000) $298 Shares 1,477 Est. Cost $170.59 Unrealized +6.9%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $297 Shares 1,711 Est. Cost $173.45 Unrealized
Ansys Inc 0.1%
Value ($000) $289 Shares 853 Est. Cost $0.31 Unrealized
TXN Texas Insts 0.1%
Value ($000) $288 Shares 1,605 Est. Cost $161.35 Unrealized -1.4%
VZ Verizon Communications Inc 0.1%
Value ($000) $287 Shares 8,278 Est. Cost $32.70 Unrealized -4.6%
AMT American Tower Corp 0.1%
Value ($000) $285 Shares 1,508 Est. Cost $189.59 Unrealized -6.1%
CAT Caterpillar 0.1%
Value ($000) $284 Shares 1,086 Est. Cost $230.59 Unrealized -7.3%
PH Parker Hannifin 0.1%
Value ($000) $284 Shares 711 Est. Cost $320.08 Unrealized +2.6%
VUG Vanguard Growth ETF 0.1%
Value ($000) $283 Shares 970 Est. Cost $291.86 Unrealized
GM General Motors 0.1%
Value ($000) $277 Shares 7,282 Est. Cost $36.67 Unrealized -8.3%
META Facebook Inc 0.1%
Value ($000) $277 Shares 851 Est. Cost $245.05 Unrealized 0.0%
CSCO Cisco Systems 0.1%
Value ($000) $275 Shares 5,287 Est. Cost $42.85 Unrealized +6.2%
LIN Linde PLC 0.1%
Value ($000) $275 Shares 707 Est. Cost $352.90 Unrealized 0.0%
ALL Allstate Corp 0.1%
Value ($000) $274 Shares 2,432 Est. Cost $106.77 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $267 Shares 8,090 Est. Cost $37.29 Unrealized -27.8%
LSTR Landstar System Inc 0.1%
Value ($000) $266 Shares 1,307 Est. Cost $0.17 Unrealized
IJS iShares SP Smallcap 600 Value Index Fund 0.1%
Value ($000) $265 Shares 2,655 Est. Cost $99.98 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $265 Shares 995 Est. Cost $199.96 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $264 Shares 1,116 Est. Cost $213.65 Unrealized 0.0%
UNP Union Pac Corp 0.1%
Value ($000) $262 Shares 1,125 Est. Cost $189.39 Unrealized -1.3%
NWL Newell Brands Inc 0.1%
Value ($000) $262 Shares 23,700 Est. Cost $16.97 Unrealized -47.7%
FAST Fastenal Co 0.1%
Value ($000) $261 Shares 4,437 Est. Cost $23.90 Unrealized +7.5%
HD Home Depot 0.1%
Value ($000) $253 Shares 764 Est. Cost $284.64 Unrealized -2.9%
DE Deere Co 0.1%
Value ($000) $251 Shares 586 Est. Cost $397.09 Unrealized -7.4%
HEI/A Heico Corp 0.1%
Value ($000) $251 Shares 1,809 Est. Cost $132.08 Unrealized +1.1%
VOT Vanguard Mid Cap Growth ETF 0.1%
Value ($000) $249 Shares 1,177 Est. Cost $104.33 Unrealized
IYJ iShares US Industrials ETF 0.1%
Value ($000) $248 Shares 2,280 Est. Cost $108.77 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $245 Shares 735 Est. Cost $270.53 Unrealized +2.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $244 Shares 894 Est. Cost $210.96 Unrealized +5.6%
MDT Medtronic PLC 0.1%
Value ($000) $243 Shares 2,758 Est. Cost $74.52 Unrealized +6.5%
FSLR First Solar Inc 0.1%
Value ($000) $242 Shares 1,160 Est. Cost $198.09 Unrealized 0.0%
FCX Freeport Mcmoran Inc 0.1%
Value ($000) $241 Shares 5,494 Est. Cost $39.99 Unrealized -8.1%
SBAC Sba Communications 0.1%
Value ($000) $239 Shares 1,094 Est. Cost $261.06 Unrealized -12.7%
RIO Rio Tinto PLC F Sponsored ADR 0.1%
Value ($000) $238 Shares 3,600 Est. Cost $66.10 Unrealized
KO Coca Cola 0.1%
Value ($000) $237 Shares 3,796 Est. Cost $56.74 Unrealized +1.1%
WSC Willscot Mobile Mini Holdings 0.1%
Value ($000) $237 Shares 4,975 Est. Cost $48.14 Unrealized -7.1%
MKL Markel Corp 0.1%
Value ($000) $236 Shares 163 Est. Cost $1328.48 Unrealized +0.9%
ICLR Icon PLC 0.1%
Value ($000) $233 Shares 925 Est. Cost $222.55 Unrealized -4.6%
WNS Holdings LTD 0.1%
Value ($000) $233 Shares 3,396 Est. Cost $0.09 Unrealized
MGNI Magnite Inc 0.1%
Value ($000) $230 Shares 15,290 Est. Cost $10.65 Unrealized +4.5%
SSNC SSC Technologies Holdings Inc 0.1%
Value ($000) $230 Shares 4,012 Est. Cost $57.65 Unrealized -1.4%
WTM White Mountains Insurance Grou 0.1%
Value ($000) $229 Shares 149 Est. Cost $1434.16 Unrealized -1.8%
ITW Illinois Tool Works 0.1%
Value ($000) $221 Shares 850 Est. Cost $219.64 Unrealized 0.0%
Masonite International Corp 0.1%
Value ($000) $219 Shares 2,118 Est. Cost $0.09 Unrealized
TGT Target Corp 0.1%
Value ($000) $218 Shares 1,616 Est. Cost $134.98 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $216 Shares 476 Est. Cost $478.45 Unrealized +2.0%
CINF Cincinnati Finl 0.1%
Value ($000) $209 Shares 1,904 Est. Cost $105.44 Unrealized -8.5%
DXCM Dexcom Inc 0.1%
Value ($000) $204 Shares 1,540 Est. Cost $111.94 Unrealized +8.0%
PFE Pfizer 0.1%
Value ($000) $203 Shares 5,568 Est. Cost $36.55 Unrealized -9.1%
IWD iShares Russell 1000 Value Index FD 0.1%
Value ($000) $191 Shares 3,614 Est. Cost $52.98 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $145 Shares 480 Est. Cost $256.65 Unrealized +7.8%
Berry Petroleum Corp 0.0%
Value ($000) $132 Shares 17,237 Est. Cost $0.01 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $94 Shares 12,120 Est. Cost $5.59 Unrealized +15.5%
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $57 Shares 11,838 Est. Cost $2.97 Unrealized +85.0%
HIMS Hims Hers Health Inc 0.0%
Value ($000) $25 Shares 2,877 Est. Cost $9.91 Unrealized 0.0%
Sharecare Inc 0.0%
Value ($000) $22 Shares 16,643 Est. Cost $0.00 Unrealized
SLYG SPDR SP 600 Small Cap Growth ETF 0.0%
Value ($000) $19 Shares 236 Est. Cost $80.21 Unrealized
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 13,890 Est. Cost $1.03 Unrealized
Synchronoss Technologies Inc 0.0%
Value ($000) $13 Shares 13,502 Est. Cost $0.00 Unrealized
URG Ur Energy Inc 0.0%
Value ($000) $12 Shares 11,800 Est. Cost $1.13 Unrealized -14.8%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $4 Shares 160 Est. Cost $13.97 Unrealized 0.0%