CM WEALTH ADVISORS LLC Diversified Active

CIK: 0001764581 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $312,667 (100.0% shares, 0.0% debt)

Holdings (86)

OEF ISHARES TR 20.8%
Value ($000) $65,173 Shares 240,643 Est. Cost $244.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 15.2%
Value ($000) $47,491 Shares 112,941 Est. Cost $217.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 9.5%
Value ($000) $29,577 Shares 155,744 Est. Cost $215.90 Unrealized -9.1%
VOO VANGUARD INDEX FDS 7.0%
Value ($000) $21,985 Shares 42,779 Est. Cost $337.84 Unrealized
IWD ISHARES TR 5.5%
Value ($000) $17,324 Shares 92,069 Est. Cost $188.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.4%
Value ($000) $16,737 Shares 86,278 Est. Cost $172.61 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $11,705 Shares 113,546 Est. Cost $103.09 Unrealized
IWB ISHARES TR 2.8%
Value ($000) $8,651 Shares 28,202 Est. Cost $277.67 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $8,649 Shares 79,799 Est. Cost $132.62 Unrealized -4.5%
IVV ISHARES TR 2.5%
Value ($000) $7,790 Shares 13,863 Est. Cost $500.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $7,398 Shares 42,708 Est. Cost $177.20 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $6,716 Shares 30,234 Est. Cost $218.58 Unrealized +5.6%
IWN ISHARES TR 1.9%
Value ($000) $5,933 Shares 39,299 Est. Cost $150.84 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $5,709 Shares 15,209 Est. Cost $343.97 Unrealized +17.8%
IJR ISHARES TR 0.8%
Value ($000) $2,384 Shares 22,797 Est. Cost $80.72 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $2,353 Shares 9,100 Est. Cost $213.07 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.7%
Value ($000) $2,232 Shares 103,326 Est. Cost $13.91 Unrealized +67.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,106 Shares 13,618 Est. Cost $160.92 Unrealized +12.3%
SLYV SPDR SER TR 0.6%
Value ($000) $1,892 Shares 24,130 Est. Cost $72.41 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,792 Shares 11,470 Est. Cost $162.97 Unrealized +12.0%
META META PLATFORMS INC 0.6%
Value ($000) $1,768 Shares 3,068 Est. Cost $566.43 Unrealized +13.6%
IJS ISHARES TR 0.5%
Value ($000) $1,452 Shares 14,899 Est. Cost $106.38 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,404 Shares 1,700 Est. Cost $890.31 Unrealized -7.1%
EFA ISHARES TR 0.4%
Value ($000) $1,376 Shares 16,835 Est. Cost $75.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,135 Shares 4,629 Est. Cost $174.17 Unrealized +44.1%
IWM ISHARES TR 0.4%
Value ($000) $1,103 Shares 5,531 Est. Cost $134.73 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,094 Shares 6,422 Est. Cost $147.92 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,087 Shares 9,138 Est. Cost $86.39 Unrealized +24.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $952 Shares 15,423 Est. Cost $46.94 Unrealized +28.0%
IWV ISHARES TR 0.3%
Value ($000) $911 Shares 2,869 Est. Cost $282.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $892 Shares 3,764 Est. Cost $219.22 Unrealized +9.2%
ABT ABBOTT LABS 0.3%
Value ($000) $854 Shares 6,439 Est. Cost $101.32 Unrealized +23.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $851 Shares 2,436 Est. Cost $284.17 Unrealized +22.5%
IEFA ISHARES TR 0.3%
Value ($000) $843 Shares 11,139 Est. Cost $70.06 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $799 Shares 30,066 Est. Cost $38.19 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $790 Shares 2,529 Est. Cost $242.08 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $777 Shares 822 Est. Cost $667.85 Unrealized +45.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $777 Shares 4,086 Est. Cost $165.67 Unrealized +31.0%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $768 Shares 7,845 Est. Cost $80.95 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $753 Shares 4,500 Est. Cost $144.43 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $748 Shares 1,460 Est. Cost $432.80 Unrealized +8.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $725 Shares 2,637 Est. Cost $253.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $709 Shares 32,124 Est. Cost $29.94 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $705 Shares 3,367 Est. Cost $145.23 Unrealized +30.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $671 Shares 1,224 Est. Cost $461.72 Unrealized +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $654 Shares 1,313 Est. Cost $562.87 Unrealized -4.1%
EEM ISHARES TR 0.2%
Value ($000) $628 Shares 14,376 Est. Cost $42.21 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $623 Shares 3,759 Est. Cost $151.02 Unrealized +0.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $620 Shares 4,805 Est. Cost $106.22 Unrealized
V VISA INC 0.2%
Value ($000) $605 Shares 1,727 Est. Cost $252.25 Unrealized +33.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $582 Shares 1,972 Est. Cost $258.86 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $568 Shares 2,286 Est. Cost $165.85 Unrealized +44.4%
FISV FISERV INC 0.2%
Value ($000) $532 Shares 2,410 Est. Cost $96.99 Unrealized +125.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $527 Shares 3,048 Est. Cost $131.88 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $522 Shares 3,479 Est. Cost $156.37 Unrealized -8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $507 Shares 952 Est. Cost $383.33 Unrealized +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $477 Shares 2,765 Est. Cost $151.68 Unrealized +6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $426 Shares 2,889 Est. Cost $137.26 Unrealized -6.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $419 Shares 5,000 Est. Cost $63.85 Unrealized +29.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $416 Shares 14,883 Est. Cost $42.03 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $371 Shares 2,012 Est. Cost $132.86 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $360 Shares 10,860 Est. Cost $27.47 Unrealized +7.9%
LOW LOWES COS INC 0.1%
Value ($000) $353 Shares 1,515 Est. Cost $179.56 Unrealized +34.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $340 Shares 6,698 Est. Cost $49.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $336 Shares 629 Est. Cost $414.89 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 1,711 Est. Cost $173.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $319 Shares 1,912 Est. Cost $142.71 Unrealized
CSX CSX CORP 0.1%
Value ($000) $318 Shares 10,800 Est. Cost $30.95 Unrealized +1.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 1,177 Est. Cost $229.95 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $286 Shares 4,508 Est. Cost $63.53 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $283 Shares 1,904 Est. Cost $107.61 Unrealized +27.9%
KRE SPDR SER TR 0.1%
Value ($000) $277 Shares 4,870 Est. Cost $49.88 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $264 Shares 708 Est. Cost $307.07 Unrealized +22.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $262 Shares 500 Est. Cost $493.12 Unrealized +1.3%
RTX RTX CORPORATION 0.1%
Value ($000) $261 Shares 1,974 Est. Cost $111.08 Unrealized +12.3%
KO COCA COLA CO 0.1%
Value ($000) $255 Shares 3,531 Est. Cost $53.40 Unrealized +21.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $244 Shares 1,189 Est. Cost $262.43 Unrealized -17.3%
KEY KEYCORP 0.1%
Value ($000) $232 Shares 14,492 Est. Cost $12.34 Unrealized +31.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $223 Shares 3,110 Est. Cost $66.67 Unrealized +10.5%
INTC INTEL CORP 0.1%
Value ($000) $219 Shares 9,648 Est. Cost $30.75 Unrealized -28.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $212 Shares 850 Est. Cost $219.64 Unrealized +14.1%
LIN LINDE PLC 0.1%
Value ($000) $210 Shares 450 Est. Cost $444.55 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $209 Shares 1,496 Est. Cost $122.30 Unrealized +32.1%
MS MORGAN STANLEY 0.1%
Value ($000) $206 Shares 1,766 Est. Cost $119.51 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $201 Shares 1,840 Est. Cost $99.22 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $170 Shares 27,400 Est. Cost $6.87 Unrealized +10.8%