CM WEALTH ADVISORS LLC Diversified Active

CIK: 0001764581 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $232,617 (100.0% shares, 0.0% debt)

Holdings (75)

OEF ISHARES TR 19.3%
Value ($000) $44,934 Shares 201,147 Est. Cost $213.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 17.8%
Value ($000) $41,309 Shares 109,370 Est. Cost $113.87 Unrealized
LECO LINCOLN ELEC HLDGS INC 16.8%
Value ($000) $39,040 Shares 178,942 Est. Cost $192.67 Unrealized +0.1%
VOO VANGUARD INDEX FDS 10.6%
Value ($000) $24,686 Shares 56,516 Est. Cost $337.84 Unrealized
IWN ISHARES TR 3.2%
Value ($000) $7,410 Shares 47,702 Est. Cost $149.83 Unrealized
IWB ISHARES TR 3.2%
Value ($000) $7,336 Shares 27,971 Est. Cost $251.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $6,445 Shares 37,820 Est. Cost $43.22 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $4,717 Shares 9,875 Est. Cost $457.97 Unrealized
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $4,470 Shares 9,549 Est. Cost $432.80 Unrealized +4.4%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,980 Shares 10,583 Est. Cost $307.21 Unrealized +14.0%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $3,792 Shares 24,032 Est. Cost $157.80 Unrealized
PKOH PARK-OHIO HLDGS CORP 1.4%
Value ($000) $3,171 Shares 117,626 Est. Cost $13.10 Unrealized +71.3%
IJR ISHARES TR 1.2%
Value ($000) $2,714 Shares 25,068 Est. Cost $28.57 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,308 Shares 9,923 Est. Cost $213.07 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $2,231 Shares 29,615 Est. Cost $74.50 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $2,031 Shares 7,822 Est. Cost $204.58 Unrealized +14.5%
SLYV SPDR SER TR 0.9%
Value ($000) $2,010 Shares 24,130 Est. Cost $72.41 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $1,559 Shares 9,785 Est. Cost $120.35 Unrealized +19.1%
GOOG ALPHABET INC 0.6%
Value ($000) $1,395 Shares 9,898 Est. Cost $134.68 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,365 Shares 9,772 Est. Cost $122.85 Unrealized +8.5%
AAPL APPLE INC 0.4%
Value ($000) $1,038 Shares 5,391 Est. Cost $167.87 Unrealized +8.9%
PEP PEPSICO INC 0.4%
Value ($000) $902 Shares 5,270 Est. Cost $155.76 Unrealized -1.3%
IEFA ISHARES TR 0.4%
Value ($000) $897 Shares 12,750 Est. Cost $66.30 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $749 Shares 5,114 Est. Cost $137.98 Unrealized +1.9%
ABT ABBOTT LABS 0.3%
Value ($000) $711 Shares 6,455 Est. Cost $100.64 Unrealized -4.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $703 Shares 10,022 Est. Cost $62.42 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $700 Shares 1,200 Est. Cost $411.47 Unrealized +39.8%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $673 Shares 7,910 Est. Cost $80.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $659 Shares 2,786 Est. Cost $205.00 Unrealized -2.4%
EEM ISHARES TR 0.3%
Value ($000) $655 Shares 16,284 Est. Cost $41.93 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $642 Shares 2,166 Est. Cost $230.09 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $640 Shares 3,765 Est. Cost $118.84 Unrealized +21.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $627 Shares 6,271 Est. Cost $81.04 Unrealized +20.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $625 Shares 12,377 Est. Cost $47.12 Unrealized +1.8%
IWM ISHARES TR 0.3%
Value ($000) $621 Shares 3,094 Est. Cost $65.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $604 Shares 10,708 Est. Cost $42.58 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $597 Shares 3,614 Est. Cost $52.98 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $592 Shares 2,495 Est. Cost $221.02 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $579 Shares 3,885 Est. Cost $146.30 Unrealized -5.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $555 Shares 2,014 Est. Cost $265.26 Unrealized -2.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $536 Shares 4,805 Est. Cost $104.54 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $524 Shares 3,383 Est. Cost $136.83 Unrealized -0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $511 Shares 962 Est. Cost $543.30 Unrealized -11.5%
V VISA INC 0.2%
Value ($000) $509 Shares 1,956 Est. Cost $216.68 Unrealized +12.0%
IWV ISHARES TR 0.2%
Value ($000) $494 Shares 1,804 Est. Cost $264.93 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $488 Shares 9,708 Est. Cost $34.22 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $458 Shares 1,467 Est. Cost $239.43 Unrealized +10.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $452 Shares 3,023 Est. Cost $131.88 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $448 Shares 2,860 Est. Cost $151.84 Unrealized -5.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $401 Shares 5,261 Est. Cost $70.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $393 Shares 8,200 Est. Cost $47.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $381 Shares 2,889 Est. Cost $120.02 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $374 Shares 10,800 Est. Cost $30.95 Unrealized -0.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $338 Shares 2,012 Est. Cost $132.86 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $338 Shares 500 Est. Cost $532.21 Unrealized +7.8%
LOW LOWES COS INC 0.1%
Value ($000) $337 Shares 1,515 Est. Cost $179.56 Unrealized +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $320 Shares 629 Est. Cost $414.89 Unrealized
FISV FISERV INC 0.1%
Value ($000) $320 Shares 2,410 Est. Cost $96.99 Unrealized +26.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $319 Shares 2,100 Est. Cost $96.61 Unrealized +45.1%
NKE NIKE INC 0.1%
Value ($000) $316 Shares 2,903 Est. Cost $116.04 Unrealized -11.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 1,711 Est. Cost $173.45 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $293 Shares 688 Est. Cost $336.46 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $275 Shares 1,683 Est. Cost $131.75 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 500 Est. Cost $419.93 Unrealized +21.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $260 Shares 5,000 Est. Cost $41.82 Unrealized +4.4%
IJS ISHARES TR 0.1%
Value ($000) $259 Shares 2,517 Est. Cost $99.98 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 1,177 Est. Cost $104.33 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $238 Shares 27,400 Est. Cost $15.89 Unrealized -56.5%
KEY KEYCORP 0.1%
Value ($000) $235 Shares 16,342 Est. Cost $10.65 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $224 Shares 850 Est. Cost $219.64 Unrealized +3.5%
PAVE GLOBAL X FDS 0.1%
Value ($000) $224 Shares 6,466 Est. Cost $31.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $214 Shares 1,665 Est. Cost $110.43 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $213 Shares 708 Est. Cost $251.88 Unrealized +9.1%
KO COCA COLA CO 0.1%
Value ($000) $208 Shares 3,531 Est. Cost $53.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $206 Shares 577 Est. Cost $308.18 Unrealized +13.9%