CM Wealth Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), CM Wealth Advisors LLC reported 183 stock positions worth $349.9 million. Its top holding was iShares S&P 100 ETF (OEF) at 18.8% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 15.1%) and Vanguard S&P 500 ETF (VOO, 6.8%). Compared with Q4 2023, it opened 117 new positions, sold out of 9, added to 39 and reduced 15. The biggest buy was iShares Russell 1000 Value E (IWD, shares +2448%) and the biggest sale Lincoln Electric (LECO, shares −96%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001764581
Portfolio Value
$349.9M (Q1 2024)
SEC Filing
0001764581-24-000002 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $349.9M $349.9M Q1 2024 Q2 2024: $210.3M Q2 2024 Q3 2024: $308.7M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $312.7M Q1 2025 Q2 2025: $339.9M Q2 2025 Q3 2025: $379.3M Q3 2025 Q4 2025: $442.6M Q4 2025 Q1 2026: $469.5M Q1 2026 Q2 2026: $554.4M Q2 2026

Holdings 183 stocks · $349.9M
OEF iShares S&P 100 ETF 18.78% 266,635 $65.7M Add +32.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 15.05% 135,440 $52.7M Add +23.8%
VOO Vanguard S&P 500 ETF 6.82% 50,201 $23.9M Reduce -11.2%
VIG Vanguard Dividend Apprec ETF 5.55% 108,560 $19.4M Add +187.0%
IWB iShares Russell 1000 ETF 5.08% 62,532 $17.8M Add +123.6%
IWD iShares Russell 1000 Value E 4.60% 92,069 $16.1M Add +2447.6%
SCZ iShares MSCI Eafe Small-Cap 3.42% 189,564 $12.0M New
IWN iShares Russell 2000 Value E 2.34% 52,657 $8.2M Add +10.4%
IJR iShares Core S&P Small-Cap E 1.68% 54,132 $5.9M Add +115.9%
VTI VG Morningstar TS MKT ETF-US 1.53% 20,850 $5.3M Add +735.7%
MSFT Microsoft Corp. 1.35% 11,536 $4.7M Add +9.0%
IVV iShares Core S&P 500 ETF 1.33% 8,954 $4.7M Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 8,166 $4.2M New
RSP Invesco S&P 500 Equal Weight 1.14% 24,294 $4.0M Add +1.1%
GOOGL Alphabet Inc. Class A 0.94% 19,166 $3.3M Add +96.1%
PKOH Park-Ohio Holdings Corp. 0.81% 109,626 $2.8M Reduce -6.8%
VGT Vanguard Info Tech ETF 0.76% 5,135 $2.6M New
AAPL Apple Inc. 0.73% 13,994 $2.6M Add +159.6%
GOOG Alphabet Inc. Class C 0.72% 14,653 $2.5M Add +48.0%
VEA Vanguard Ftse Developed ETF 0.71% 49,700 $2.5M Add +506.1%
NVDA Nvidia Corp. 0.66% 2,541 $2.3M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 9,152 $2.2M Reduce -7.8%
EFA iShares MSCI Eafe ETF 0.63% 27,765 $2.2M Reduce -6.3%
EZM Wisdomtree US Midcap Fund 0.59% 34,842 $2.1M New
SLYV SS SPDR S&P 600 SC Val ETF 0.56% 24,130 $1.9M No change
IJS iShares S&P Small-Cap 600 Va 0.54% 18,941 $1.9M Add +652.5%
IEFA iShares Core MSCI Eafe ETF 0.52% 24,777 $1.8M Add +94.3%
LECO Lincoln Electric Holdings 0.49% 7,499 $1.7M Reduce -95.8%
PEP Pepsico Inc. 0.45% 8,870 $1.6M Add +68.3%
JAAA Janus Henderson Aaa Clo ETF 0.45% 30,767 $1.6M New
JPM JPMorgan Chase & Co. 0.43% 7,848 $1.5M Add +108.5%
V Visa Inc. Class A 0.43% 5,416 $1.5M Add +176.9%
CMG Chipotle Mexican Grill Inc. 0.40% 433 $1.4M New
AMZN Amazon.com Inc. 0.32% 5,926 $1.1M Add +182.2%
QUAL iShares MSCI USA Quality Fac 0.31% 6,688 $1.1M New
XOM Exxon Mobil Corp. 0.30% 9,138 $1.1M Add +45.7%
NFLX Netflix Inc. 0.29% 1,683 $1.0M New
CVX Chevron Corp. 0.24% 5,227 $850K Add +34.5%
ETN Eaton Corp. PLC 0.24% 2,553 $838K New
ABBV Abbvie Inc. 0.24% 5,079 $833K Add +50.1%
AIG American International Group 0.24% 10,377 $833K New
COP Conocophillips 0.24% 6,731 $832K New
ISRG Intuitive Surgical Inc. 0.23% 2,076 $807K New
SYK Stryker Corp. 0.23% 2,387 $793K Add +237.2%
ASML ASML Holding NV-NY Reg SHS 0.23% 869 $789K New
EEM iShares MSCI Emerging Market 0.23% 18,653 $788K Add +14.6%
TMO Thermo Fisher Scientific Inc. 0.21% 1,313 $752K Add +36.5%
ABNB Airbnb Inc. Class A 0.21% 4,706 $752K New
NOW ServiceNow Inc. 0.21% 1,052 $750K New
KEY Keycorp 0.21% 49,841 $744K Add +205.0%
SCHV Schwab US Large-Cap Value 0.21% 10,022 $741K No change
ABT Abbott Laboratories 0.21% 6,918 $738K Add +7.2%
INTU Intuit Inc. 0.21% 1,136 $728K New
ESGV Vanguard ESG US Stock ETF 0.21% 7,910 $725K No change
ADBE Adobe Inc. 0.20% 1,456 $717K New
NOC Northrop Grumman Corp. 0.20% 1,481 $702K Reduce -84.5%
SCHX Schwab US Large-Cap ETF 0.20% 11,239 $689K Add +5.0%
HON Honeywell International Inc. 0.19% 3,389 $667K New
IWM iShares Russell 2000 ETF 0.19% 3,227 $661K Add +4.3%
VYM Vanguard High DVD Yield ETF 0.19% 5,480 $648K Add +14.1%
TDG Transdigm Group Inc. 0.18% 486 $637K New
APD Air Products & Chemicals Inc. 0.18% 2,503 $627K Add +24.3%
SPGI S&P Global Inc. 0.18% 1,459 $625K New
IWV iShares Russell 3000 ETF 0.18% 2,089 $618K Add +15.8%
DHR Danaher Corp. 0.18% 2,472 $615K New
UBER Uber Technologies Inc. 0.17% 8,355 $588K New
JNJ Johnson & Johnson 0.17% 3,949 $587K Add +38.1%
CSCO Cisco Systems Inc. 0.17% 12,324 $583K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,448 $574K New
BX Blackstone Inc. 0.16% 4,718 $573K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 15,000 $568K New
QQQ Invesco QQQ Trust Series 1 0.16% 1,271 $560K New
SNPS Synopsys Inc. 0.16% 1,014 $557K New
CPRT Copart Inc. 0.15% 9,671 $541K New
VMC Vulcan Materials Co. 0.15% 1,956 $525K New
RTX RTX Corp. 0.15% 5,084 $525K New
TTEK Tetra Tech Inc. 0.15% 2,450 $522K New
USMV iShares MSCI USA Min Vol Fac 0.15% 6,333 $520K New
LULU Lululemon Athletica Inc. 0.15% 1,483 $519K New
PG The Procter & Gamble Co. 0.15% 3,100 $517K Reduce -39.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 3,023 $482K No change
MSCI MSCI Inc. 0.14% 1,008 $475K New
KMX Carmax Inc. 0.14% 6,844 $474K New
DGRW Wisdomtree U.S. Quality Divi 0.13% 6,300 $471K New
HLT Hilton Worldwide Holdings Inc. 0.13% 2,283 $456K New
SCHD Schwab US DVD Equity ETF 0.13% 5,767 $451K Add +9.6%
OKTA Okta Inc. 0.13% 4,560 $449K New
TXN Texas Instruments Inc. 0.12% 2,351 $433K New
SHW The Sherwin-Williams Co. 0.12% 1,350 $430K Reduce -8.0%
MA Mastercard Inc. Class A 0.12% 948 $430K Add +37.8%
BDX Becton Dickinson and Co. 0.12% 1,804 $428K New
ECL Ecolab Inc. 0.12% 1,831 $426K New
ROP Roper Technologies Inc. 0.12% 814 $423K Add +62.8%
COST Costco Wholesale Corp. 0.12% 543 $419K Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,315 $411K New
VLTO Veralto Corp. 0.12% 4,221 $411K New
ALL Allstate Corp. 0.12% 2,432 $409K New
ADP Automatic Data Processing 0.12% 1,648 $404K New
UNP Union Pacific Corp. 0.12% 1,664 $403K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 3,114 $403K New

Show all 183 holdings

Portfolio Sells Q4 2023 → Q1 2024
LECO Lincoln Electric Holdings Reduce -95.8% 0.49% −16.29
VOO Vanguard S&P 500 ETF Reduce -11.2% 6.82% −3.79
NOC Northrop Grumman Corp. Reduce -84.5% 0.20% −1.72
GD General Dynamics Corp. Sold out 0.00% −0.87
IVV iShares Core S&P 500 ETF Reduce -9.3% 1.33% −0.70
PGR Progressive Corp. Reduce -89.9% 0.06% −0.61
PKOH Park-Ohio Holdings Corp. Reduce -6.8% 0.81% −0.55
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.8% 0.64% −0.35
EFA iShares MSCI Eafe ETF Reduce -6.3% 0.63% −0.33
LLY Eli Lilly & Co. Sold out 0.00% −0.30
NSC Norfolk Southern Corp. Reduce -64.9% 0.07% −0.22
INTC Intel Corp. Sold out 0.00% −0.21
MCD McDonald's Corp. Reduce -39.3% 0.10% −0.18
PG The Procter & Gamble Co. Reduce -39.4% 0.15% −0.17
AWK American Water Works Co. Inc. Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Sold out 0.00% −0.12
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -0.4% 0.17% −0.10
NWL Newell Brands Inc. Sold out 0.00% −0.10
PAVE Global X US Infrastructure Sold out 0.00% −0.10
SHW The Sherwin-Williams Co. Reduce -8.0% 0.12% −0.07
NKE Nike Inc. Class B Reduce -8.7% 0.07% −0.06
KO The Coca-Cola Co. Reduce -2.4% 0.06% −0.03

Portfolio Buys Q4 2023 → Q1 2024
IWD iShares Russell 1000 Value E Add +2447.6% 4.60% +4.34
SCZ iShares MSCI Eafe Small-Cap New 3.42% +3.42
VIG Vanguard Dividend Apprec ETF Add +187.0% 5.55% +2.78
IWB iShares Russell 1000 ETF Add +123.6% 5.08% +1.93
VTI VG Morningstar TS MKT ETF-US Add +735.7% 1.53% +1.27
SPY SS SPDR S&P 500 ETF Trust-US New 1.21% +1.21
VGT Vanguard Info Tech ETF New 0.76% +0.76
NVDA Nvidia Corp. New 0.66% +0.66
EZM Wisdomtree US Midcap Fund New 0.59% +0.59
VEA Vanguard Ftse Developed ETF Add +506.1% 0.71% +0.54
IJR iShares Core S&P Small-Cap E Add +115.9% 1.68% +0.51
JAAA Janus Henderson Aaa Clo ETF New 0.45% +0.45
IJS iShares S&P Small-Cap 600 Va Add +652.5% 0.54% +0.43
CMG Chipotle Mexican Grill Inc. New 0.40% +0.40
GOOGL Alphabet Inc. Class A Add +96.1% 0.94% +0.35
QUAL iShares MSCI USA Quality Fac New 0.31% +0.31
NFLX Netflix Inc. New 0.29% +0.29
AAPL Apple Inc. Add +159.6% 0.73% +0.28
ETN Eaton Corp. PLC New 0.24% +0.24
AIG American International Group New 0.24% +0.24
COP Conocophillips New 0.24% +0.24
ISRG Intuitive Surgical Inc. New 0.23% +0.23
ASML ASML Holding NV-NY Reg SHS New 0.23% +0.23
ABNB Airbnb Inc. Class A New 0.21% +0.21
NOW ServiceNow Inc. New 0.21% +0.21
V Visa Inc. Class A Add +176.9% 0.43% +0.21
INTU Intuit Inc. New 0.21% +0.21
ADBE Adobe Inc. New 0.20% +0.20
HON Honeywell International Inc. New 0.19% +0.19
AMZN Amazon.com Inc. Add +182.2% 0.32% +0.18
TDG Transdigm Group Inc. New 0.18% +0.18
SPGI S&P Global Inc. New 0.18% +0.18
DHR Danaher Corp. New 0.18% +0.18
UBER Uber Technologies Inc. New 0.17% +0.17
DIS The Walt Disney Co. New 0.16% +0.16
BX Blackstone Inc. New 0.16% +0.16
BAC Bank of America Corp. New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 New 0.16% +0.16
SNPS Synopsys Inc. New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +108.5% 0.43% +0.15
CPRT Copart Inc. New 0.15% +0.15
RTX RTX Corp. New 0.15% +0.15
VMC Vulcan Materials Co. New 0.15% +0.15
TTEK Tetra Tech Inc. New 0.15% +0.15
USMV iShares MSCI USA Min Vol Fac New 0.15% +0.15
LULU Lululemon Athletica Inc. New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF Add +94.3% 0.52% +0.14
MSCI MSCI Inc. New 0.14% +0.14
KMX Carmax Inc. New 0.14% +0.14
SYK Stryker Corp. Add +237.2% 0.23% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$554.4MOEF, IVV, DIA, LECO, VOO
Q1 2026 146$469.5MOEF, IVV, DIA, LECO, VOO
Q4 2025 138$442.6MOEF, DIA, LECO, IVV, VOO
Q3 2025 89$379.3MOEF, DIA, LECO, VOO, IVV
Q2 2025 82$339.9MOEF, DIA, LECO, VOO, IWD
Q1 2025 86$312.7MOEF, DIA, LECO, VOO, IWD
Q4 2024 84$305.9MOEF, DIA, LECO, VOO, IWD
Q3 2024 84$308.7MOEF, DIA, LECO, VOO, IWD
Q2 2024 75$210.3MDIA, OEF, LECO, VOO, IWB
Q1 2024 183$349.9MOEF, DIA, VOO, VIG, IWB