CM Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CM Wealth Advisors LLC reported 75 stock positions worth $210.3 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 20.3% of the portfolio, followed by iShares S&P 100 ETF (OEF, 19.9%) and Lincoln Electric (LECO, 14.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 113, added to 11 and reduced 42. The biggest buy was Lincoln Electric (LECO, shares +2056%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001764581
- Portfolio Value
- $210.3M (Q2 2024)
- SEC Filing
- 0001764581-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 75 stocks · $210.3M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 20.25% | 108,684 | $42.6M | Reduce -19.8% |
| OEF iShares S&P 100 ETF | 19.88% | 158,189 | $41.8M | Reduce -40.7% |
| LECO Lincoln Electric Holdings | 14.56% | 161,694 | $30.6M | Add +2056.2% |
| VOO Vanguard S&P 500 ETF | 10.79% | 45,231 | $22.7M | Reduce -9.9% |
| IWB iShares Russell 1000 ETF | 3.45% | 24,377 | $7.3M | Reduce -61.0% |
| IWN iShares Russell 2000 Value E | 3.11% | 42,965 | $6.5M | Reduce -18.4% |
| VIG Vanguard Dividend Apprec ETF | 2.88% | 33,053 | $6.1M | Reduce -69.5% |
| MSFT Microsoft Corp. | 2.63% | 12,385 | $5.5M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 2.24% | 8,629 | $4.7M | Reduce -3.6% |
| PKOH Park-Ohio Holdings Corp. | 1.45% | 118,126 | $3.1M | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 9,076 | $2.2M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 1.02% | 27,398 | $2.1M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 18,040 | $1.9M | Reduce -66.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.90% | 24,130 | $1.9M | No change |
| AAPL Apple Inc. | 0.82% | 8,219 | $1.7M | Reduce -41.3% |
| NVDA Nvidia Corp. | 0.81% | 13,830 | $1.7M | Reduce -45.6% |
| PG The Procter & Gamble Co. | 0.50% | 6,422 | $1.1M | Add +107.2% |
| XOM Exxon Mobil Corp. | 0.50% | 9,138 | $1.1M | No change |
| PEP Pepsico Inc. | 0.45% | 5,729 | $945K | Reduce -35.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 11,896 | $864K | Reduce -52.0% |
| NSC Norfolk Southern Corp. | 0.38% | 3,764 | $808K | Add +284.9% |
| IWV iShares Russell 3000 ETF | 0.37% | 2,528 | $780K | Add +21.0% |
| ESGV Vanguard ESG US Stock ETF | 0.36% | 7,910 | $764K | No change |
| SCHV Schwab US Large-Cap Value | 0.35% | 10,022 | $747K | No change |
| CVX Chevron Corp. | 0.33% | 4,500 | $704K | Reduce -13.9% |
| IWD iShares Russell 1000 Value E | 0.33% | 3,987 | $696K | Reduce -95.7% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 10,708 | $690K | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,495 | $670K | Reduce -88.0% |
| ABT Abbott Laboratories | 0.32% | 6,439 | $669K | Reduce -6.9% |
| MCD McDonald's Corp. | 0.31% | 2,529 | $644K | Add +92.5% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,150 | $639K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.30% | 13,423 | $638K | Add +8.9% |
| NOC Northrop Grumman Corp. | 0.30% | 1,460 | $636K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.29% | 4,104 | $600K | Add +3.9% |
| EEM iShares MSCI Emerging Market | 0.28% | 13,847 | $590K | Reduce -25.8% |
| ABBV Abbvie Inc. | 0.27% | 3,367 | $578K | Reduce -33.7% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,805 | $570K | Reduce -12.3% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,172 | $560K | Reduce -13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 962 | $532K | Reduce -26.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,567 | $519K | Reduce -67.3% |
| AMZN Amazon.com Inc. | 0.23% | 2,541 | $491K | Reduce -57.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,023 | $488K | No change |
| V Visa Inc. Class A | 0.22% | 1,727 | $453K | Reduce -68.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,467 | $438K | Add +8.7% |
| COST Costco Wholesale Corp. | 0.20% | 505 | $429K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,293 | $418K | Reduce -88.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,286 | $395K | New |
| SCHD Schwab US DVD Equity ETF | 0.19% | 4,961 | $390K | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,980 | $363K | Reduce -86.5% |
| CSX CSX Corp. | 0.17% | 10,800 | $361K | No change |
| FISV Fiserv Inc. | 0.17% | 2,410 | $359K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 2,012 | $356K | No change |
| INTC Intel Corp. | 0.16% | 11,053 | $342K | New |
| MDY State Street SPDR S&P Midcap | 0.16% | 629 | $338K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,515 | $334K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,698 | $331K | Reduce -86.5% |
| ETN Eaton Corp. PLC | 0.15% | 1,039 | $326K | Reduce -59.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,820 | $317K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,711 | $314K | No change |
| ROP Roper Technologies Inc. | 0.13% | 500 | $282K | Reduce -38.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,177 | $271K | New |
| KRE SS SPDR S&P Regional Bank | 0.12% | 5,288 | $260K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,517 | $245K | Reduce -86.7% |
| SYK Stryker Corp. | 0.11% | 708 | $241K | Reduce -70.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 465 | $237K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 577 | $235K | Reduce -37.4% |
| KO The Coca-Cola Co. | 0.11% | 3,531 | $226K | Add +2.5% |
| CINF Cincinnati Financial Corp. | 0.11% | 1,904 | $226K | No change |
| KEY Keycorp | 0.10% | 15,542 | $221K | Reduce -68.8% |
| ORCL Oracle Corp. | 0.10% | 1,496 | $211K | New |
| ITW Illinois Tool Works | 0.10% | 850 | $203K | No change |
| COP Conocophillips | 0.10% | 1,767 | $202K | Reduce -73.8% |
| NKE Nike Inc. Class B | 0.10% | 2,652 | $201K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 397 | $200K | Reduce -53.4% |
| NWL Newell Brands Inc. | 0.08% | 27,400 | $176K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | Reduce -95.7% | 0.33% | −4.27 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −3.42 |
| VIG Vanguard Dividend Apprec ETF | Reduce -69.5% | 2.88% | −2.67 |
| IWB iShares Russell 1000 ETF | Reduce -61.0% | 3.45% | −1.63 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -88.0% | 0.32% | −1.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.21 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -66.7% | 0.91% | −0.77 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -88.0% | 0.20% | −0.74 |
| EZM Wisdomtree US Midcap Fund | Sold out | 0.00% | −0.59 |
| VEA Vanguard Ftse Developed ETF | Reduce -86.5% | 0.16% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -86.5% | 0.17% | −0.55 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.45 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -86.7% | 0.12% | −0.42 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.40 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.29 |
| AIG American International Group | Sold out | 0.00% | −0.24 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.23 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.23 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -68.1% | 0.22% | −0.21 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -67.3% | 0.25% | −0.18 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.18 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.18 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.16 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.16 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.16 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.15 |
| RTX RTX Corp. | Sold out | 0.00% | −0.15 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.15 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Reduce -73.8% | 0.10% | −0.14 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.14 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.13 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.13 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| LECO Lincoln Electric Holdings | Add +2056.2% | 14.56% | +14.06 |
| MSFT Microsoft Corp. | Add +7.4% | 2.63% | +1.28 |
| PKOH Park-Ohio Holdings Corp. | Add +7.8% | 1.45% | +0.64 |
| PG The Procter & Gamble Co. | Add +107.2% | 0.50% | +0.36 |
| NSC Norfolk Southern Corp. | Add +284.9% | 0.38% | +0.32 |
| MCD McDonald's Corp. | Add +92.5% | 0.31% | +0.21 |
| IWV iShares Russell 3000 ETF | Add +21.0% | 0.37% | +0.19 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +8.9% | 0.30% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +3.9% | 0.29% | +0.12 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +8.7% | 0.21% | +0.09 |
| NWL Newell Brands Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +2.5% | 0.11% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $554.4M | OEF, IVV, DIA, LECO, VOO |
| Q1 2026 | 146 | $469.5M | OEF, IVV, DIA, LECO, VOO |
| Q4 2025 | 138 | $442.6M | OEF, DIA, LECO, IVV, VOO |
| Q3 2025 | 89 | $379.3M | OEF, DIA, LECO, VOO, IVV |
| Q2 2025 | 82 | $339.9M | OEF, DIA, LECO, VOO, IWD |
| Q1 2025 | 86 | $312.7M | OEF, DIA, LECO, VOO, IWD |
| Q4 2024 | 84 | $305.9M | OEF, DIA, LECO, VOO, IWD |
| Q3 2024 | 84 | $308.7M | OEF, DIA, LECO, VOO, IWD |
| Q2 2024 | 75 | $210.3M | DIA, OEF, LECO, VOO, IWB |
| Q1 2024 | 183 | $349.9M | OEF, DIA, VOO, VIG, IWB |