CM WEALTH ADVISORS LLC Diversified Active

CIK: 0001764581 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $259,452 (100.0% shares, 0.0% debt)

Holdings (78)

LECO Lincoln Electric Holdings Inc 26.9%
Value ($000) $69,769 Shares 688 Est. Cost $131.69 Unrealized +45.1%
OEF iShares TR SP 100 Index Fund 17.0%
Value ($000) $44,206 Shares 207,981 Est. Cost $213.73 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 14.7%
Value ($000) $38,181 Shares 109,584 Est. Cost $113.87 Unrealized —
VOO Vanguard SP 500 ETF 9.0%
Value ($000) $23,297 Shares 56,516 Est. Cost $337.84 Unrealized —
IWB iShares Russell 1000 Index Fund 2.7%
Value ($000) $6,888 Shares 27,971 Est. Cost $251.62 Unrealized —
IWN iShares Russell 2000 Value Index 2.6%
Value ($000) $6,657 Shares 48,167 Est. Cost $149.83 Unrealized —
VIG Vanguard Dividend Apprec ETF 2.4%
Value ($000) $6,236 Shares 38,603 Est. Cost $43.22 Unrealized —
NOC Northrop Grumman Corp 1.7%
Value ($000) $4,458 Shares 9,549 Est. Cost $432.80 Unrealized -2.6%
IVV iShares Core SP 500 ETF 1.7%
Value ($000) $4,452 Shares 9,875 Est. Cost $457.97 Unrealized —
GE General Electric Co 1.5%
Value ($000) $3,950 Shares 16,262 Est. Cost $88.66 Unrealized 0.0%
MSFT Microsoft Corp 1.5%
Value ($000) $3,932 Shares 10,787 Est. Cost $307.21 Unrealized +5.7%
PKOH Park Oh HDG 1.2%
Value ($000) $3,010 Shares 122,626 Est. Cost $13.10 Unrealized +36.1%
RSPC Invesco SP 500 Equal Weight 1.1%
Value ($000) $2,941 Shares 20,342 Est. Cost $144.59 Unrealized —
GOOGL Alphabet Inc 1.0%
Value ($000) $2,644 Shares 19,652 Est. Cost $122.85 Unrealized +4.5%
IJR iShares Core SP Small Cap ETF 0.9%
Value ($000) $2,408 Shares 24,978 Est. Cost $28.57 Unrealized —
VO Vanguard Mid Cap ETF 0.8%
Value ($000) $2,114 Shares 9,923 Est. Cost $213.07 Unrealized —
EFA iShares TST MSCI EAFE Idx FD 0.8%
Value ($000) $1,954 Shares 27,508 Est. Cost $74.44 Unrealized —
GD General Dynamics Corp 0.7%
Value ($000) $1,939 Shares 7,822 Est. Cost $204.58 Unrealized +3.2%
SLYV SPDR SP 600 Small Cap Value ETF 0.7%
Value ($000) $1,783 Shares 24,130 Est. Cost $72.41 Unrealized —
PGR Progressive Corp Ohio 0.6%
Value ($000) $1,561 Shares 9,785 Est. Cost $120.35 Unrealized 0.0%
MMM 3M Co 0.5%
Value ($000) $1,277 Shares 990 Est. Cost $79.56 Unrealized 0.0%
AAPL Apple Inc 0.4%
Value ($000) $1,010 Shares 5,391 Est. Cost $167.87 Unrealized +8.0%
PEP Pepsico Inc 0.3%
Value ($000) $886 Shares 5,270 Est. Cost $155.76 Unrealized +7.3%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $874 Shares 13,190 Est. Cost $66.30 Unrealized —
ODMAX Invesco Oppenheimer Developing Markets Fund 0.3%
Value ($000) $817 Shares 22,022 Est. Cost $37.10 Unrealized —
PG Procter Gamble Co 0.3%
Value ($000) $778 Shares 5,114 Est. Cost $137.98 Unrealized +4.4%
LLY Lilly Eli Co 0.3%
Value ($000) $734 Shares 1,200 Est. Cost $411.47 Unrealized +23.2%
EEM iShares MSCI Emrg MKTS Idx FD 0.3%
Value ($000) $714 Shares 18,128 Est. Cost $41.93 Unrealized —
— U S Treasury Note 1875 Due Aug 31 2024 0.3%
Value ($000) $684 Shares 700 Est. Cost $977.31 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $660 Shares 6,271 Est. Cost $81.04 Unrealized +24.6%
CSCO Cisco Systems 0.3%
Value ($000) $658 Shares 12,377 Est. Cost $47.12 Unrealized +6.8%
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $655 Shares 10,022 Est. Cost $62.42 Unrealized —
ESGV Vanguard World FD 00000 000F 0.2%
Value ($000) $640 Shares 8,063 Est. Cost $80.95 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $627 Shares 6,455 Est. Cost $100.64 Unrealized -0.2%
MCD McDonalds Corp 0.2%
Value ($000) $588 Shares 2,166 Est. Cost $230.09 Unrealized +17.1%
NSC Norfolk Southern Corp 0.2%
Value ($000) $572 Shares 2,786 Est. Cost $205.00 Unrealized 0.0%
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $568 Shares 10,708 Est. Cost $42.58 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $564 Shares 3,885 Est. Cost $146.30 Unrealized -0.4%
JPM JP Morgan Chase Co 0.2%
Value ($000) $559 Shares 3,765 Est. Cost $118.84 Unrealized +19.7%
IWD iShares Russell 1000 Value Index FD 0.2%
Value ($000) $555 Shares 3,614 Est. Cost $52.98 Unrealized —
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $554 Shares 2,495 Est. Cost $221.02 Unrealized —
APD Air Products Chemicals Inc 0.2%
Value ($000) $541 Shares 2,014 Est. Cost $265.26 Unrealized +3.6%
VYM Vanguard High DVD Yield 0.2%
Value ($000) $502 Shares 4,805 Est. Cost $104.54 Unrealized —
V Visa Inc 0.2%
Value ($000) $484 Shares 1,956 Est. Cost $216.68 Unrealized +9.0%
ABBV Abbvie Inc 0.2%
Value ($000) $467 Shares 3,383 Est. Cost $136.83 Unrealized -1.1%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $442 Shares 962 Est. Cost $543.30 Unrealized -2.6%
VTV Vanguard Value ETF 0.2%
Value ($000) $423 Shares 3,023 Est. Cost $131.88 Unrealized —
JNJ Johnson Johnson 0.2%
Value ($000) $422 Shares 2,860 Est. Cost $151.84 Unrealized +0.9%
IWM iShares Russell 2000 Index Fund 0.2%
Value ($000) $413 Shares 2,315 Est. Cost $19.43 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $384 Shares 9,708 Est. Cost $34.22 Unrealized 0.0%
— American Water Works Co Inc 0.1%
Value ($000) $377 Shares 2,889 Est. Cost $130.45 Unrealized —
SCHD Schwab US Dividend Eqty 0.1%
Value ($000) $372 Shares 5,261 Est. Cost $70.80 Unrealized —
IWV iShares TST Russell 3000 0.1%
Value ($000) $372 Shares 1,451 Est. Cost $262.79 Unrealized —
VEA Vanguard FTSE Dev MKTS ETF 0.1%
Value ($000) $370 Shares 8,200 Est. Cost $47.63 Unrealized —
FRBBX Flat Rock Enhanced Income Fund 0.1%
Value ($000) $354 Shares 16,836 Est. Cost $21.04 Unrealized —
CSX CSX 0.1%
Value ($000) $336 Shares 10,800 Est. Cost $30.95 Unrealized -1.2%
VOOV Vanguard SP 500 Value ETF 0.1%
Value ($000) $314 Shares 2,012 Est. Cost $132.86 Unrealized —
NKE Nike Inc 0.1%
Value ($000) $307 Shares 2,903 Est. Cost $116.04 Unrealized -15.3%
LOW Lowes Companies 0.1%
Value ($000) $306 Shares 1,515 Est. Cost $179.56 Unrealized +19.7%
AMZN Amazon Com 0.1%
Value ($000) $306 Shares 2,100 Est. Cost $96.61 Unrealized +38.7%
CRAWA Crawford Utd Corp Class A 0.1%
Value ($000) $304 Shares 10,500 Est. Cost $28.95 Unrealized 0.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $296 Shares 500 Est. Cost $532.21 Unrealized 0.0%
FISV Fiserv 0.1%
Value ($000) $294 Shares 2,410 Est. Cost $96.99 Unrealized +27.0%
MDY SPDR SP Midcap 400 ETF TST 0.1%
Value ($000) $291 Shares 629 Est. Cost $414.89 Unrealized —
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $289 Shares 817 Est. Cost $308.18 Unrealized +15.1%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $279 Shares 1,711 Est. Cost $173.45 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $274 Shares 688 Est. Cost $336.46 Unrealized +17.8%
SHW Sherwin Williams Co 0.1%
Value ($000) $271 Shares 1,017 Est. Cost $228.55 Unrealized +14.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $262 Shares 500 Est. Cost $419.93 Unrealized +14.9%
IBM International Business Machs 0.1%
Value ($000) $256 Shares 1,683 Est. Cost $131.75 Unrealized 0.0%
— RMI Holdings Real Estate 0.1%
Value ($000) $250 Shares 9,785 Est. Cost $25.55 Unrealized —
SYK Stryker 0.1%
Value ($000) $238 Shares 840 Est. Cost $251.88 Unrealized +11.2%
VOT Vanguard Mid Cap Growth ETF 0.1%
Value ($000) $234 Shares 1,177 Est. Cost $104.33 Unrealized —
BK Bank Of New York Mellon Corp 0.1%
Value ($000) $232 Shares 5,000 Est. Cost $41.82 Unrealized 0.0%
IJS iShares SP Smallcap 600 Value Index Fund 0.1%
Value ($000) $229 Shares 2,517 Est. Cost $99.98 Unrealized —
NWL Newell Rubbermaid 0.1%
Value ($000) $202 Shares 27,400 Est. Cost $15.89 Unrealized -43.6%
PAVE Global X US Infrastructure Development ETF 0.1%
Value ($000) $201 Shares 6,466 Est. Cost $31.16 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $201 Shares 850 Est. Cost $219.64 Unrealized +4.7%