CM Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), CM Wealth Advisors LLC reported 84 stock positions worth $308.7 million. Its top holding was iShares S&P 100 ETF (OEF) at 22.6% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 18.6%) and Lincoln Electric (LECO, 10.1%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 25 and reduced 5. The biggest buy was iShares Russell 1000 Value E (IWD, shares +2209%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001764581
Portfolio Value
$308.7M (Q3 2024)
SEC Filing
0001764581-24-000007 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $349.9M Q1 2024 Q2 2024: $210.3M Q2 2024 Q3 2024: $308.7M $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 84 stocks · $308.7M
OEF iShares S&P 100 ETF 22.57% 251,774 $69.7M Add +59.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 18.56% 135,116 $57.3M Add +24.3%
LECO Lincoln Electric Holdings 10.09% 161,694 $31.2M No change
VOO Vanguard S&P 500 ETF 7.75% 45,205 $23.9M Reduce -0.1%
IWD iShares Russell 1000 Value E 5.66% 92,069 $17.5M Add +2209.2%
VIG Vanguard Dividend Apprec ETF 5.50% 85,665 $17.0M Add +159.2%
IWB iShares Russell 1000 ETF 3.02% 29,687 $9.3M Add +21.8%
IWN iShares Russell 2000 Value E 2.39% 44,224 $7.4M Add +2.9%
MSFT Microsoft Corp. 2.21% 15,849 $6.8M Add +28.0%
IVV iShares Core S&P 500 ETF 1.92% 10,298 $5.9M Add +19.3%
RSP Invesco S&P 500 Equal Weight 1.57% 27,005 $4.8M New
PKOH Park-Ohio Holdings Corp. 1.16% 117,126 $3.6M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.86% 22,607 $2.6M Add +25.3%
EFA iShares MSCI Eafe ETF 0.80% 29,505 $2.5M Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 9,076 $2.4M No change
GOOGL Alphabet Inc. Class A 0.73% 13,618 $2.3M Add +493.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.68% 24,130 $2.1M No change
GOOG Alphabet Inc. Class C 0.63% 11,578 $1.9M Add +484.8%
AAPL Apple Inc. 0.62% 8,219 $1.9M No change
IJS iShares S&P Small-Cap 600 Va 0.54% 15,587 $1.7M Add +519.3%
LLY Eli Lilly & Co. 0.49% 1,700 $1.5M New
IWM iShares Russell 2000 ETF 0.39% 5,486 $1.2M Add +74.2%
NVDA Nvidia Corp. 0.39% 9,820 $1.2M Reduce -29.0%
PG The Procter & Gamble Co. 0.36% 6,422 $1.1M No change
XOM Exxon Mobil Corp. 0.35% 9,138 $1.1M No change
JPM JPMorgan Chase & Co. 0.33% 4,804 $1.0M Add +87.1%
PEP Pepsico Inc. 0.32% 5,729 $974K No change
TMO Thermo Fisher Scientific Inc. 0.31% 1,538 $952K Add +59.9%
IWV iShares Russell 3000 ETF 0.30% 2,869 $937K Add +13.5%
NSC Norfolk Southern Corp. 0.30% 3,764 $935K No change
SHW The Sherwin-Williams Co. 0.30% 2,421 $924K Add +65.0%
IEFA iShares Core MSCI Eafe ETF 0.29% 11,332 $884K Reduce -4.7%
SCZ iShares MSCI Eafe Small-Cap 0.29% 13,052 $884K New
CSCO Cisco Systems Inc. 0.27% 15,423 $821K Add +14.9%
SCHV Schwab US Large-Cap Value 0.26% 10,022 $805K No change
ESGV Vanguard ESG US Stock ETF 0.26% 7,910 $804K No change
NOC Northrop Grumman Corp. 0.25% 1,460 $771K No change
MCD McDonald's Corp. 0.25% 2,529 $770K No change
ABT Abbott Laboratories 0.24% 6,439 $734K No change
COST Costco Wholesale Corp. 0.24% 822 $729K Add +62.8%
SCHX Schwab US Large-Cap ETF 0.24% 10,708 $727K No change
VTI VG Morningstar TS MKT ETF-US 0.23% 2,495 $709K No change
EEM iShares MSCI Emerging Market 0.22% 14,732 $676K Add +6.4%
JNJ Johnson & Johnson 0.22% 4,104 $665K No change
ABBV Abbvie Inc. 0.22% 3,367 $665K No change
CVX Chevron Corp. 0.21% 4,500 $663K No change
APD Air Products & Chemicals Inc. 0.21% 2,172 $647K No change
VYM Vanguard High DVD Yield ETF 0.20% 4,805 $616K No change
MA Mastercard Inc. Class A 0.20% 1,224 $604K New
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 3,023 $528K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,286 $505K No change
V Visa Inc. Class A 0.15% 1,727 $475K No change
AMZN Amazon.com Inc. 0.15% 2,541 $473K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,002 $461K Add +73.7%
ICE Intercontinental Exchange Inc. 0.14% 2,765 $444K New
FISV Fiserv Inc. 0.14% 2,410 $433K No change
AWK American Water Works Co. Inc. 0.14% 2,889 $422K New
SCHD Schwab US DVD Equity ETF 0.14% 4,961 $419K No change
LOW Lowe's Cos Inc. 0.13% 1,515 $410K No change
VOOV Vanguard S&P 500 Value ETF 0.13% 2,012 $386K No change
CSX CSX Corp. 0.12% 10,800 $373K No change
MDY State Street SPDR S&P Midcap 0.12% 629 $359K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 5,000 $359K New
VEA Vanguard Ftse Developed ETF 0.11% 6,698 $354K No change
ETN Eaton Corp. PLC 0.11% 1,039 $344K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,711 $344K No change
INTC Intel Corp. 0.11% 14,373 $337K Add +30.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,912 $333K Add +5.0%
DHR Danaher Corp. 0.11% 1,189 $331K New
KRE SS SPDR S&P Regional Bank 0.10% 5,288 $299K No change
UNH Unitedhealth Group Inc. 0.09% 500 $292K Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,177 $287K No change
ROP Roper Technologies Inc. 0.09% 500 $278K No change
CINF Cincinnati Financial Corp. 0.08% 1,904 $261K No change
SYK Stryker Corp. 0.08% 708 $256K No change
KEY Keycorp 0.08% 15,292 $256K Reduce -1.6%
KO The Coca-Cola Co. 0.08% 3,531 $255K No change
ORCL Oracle Corp. 0.08% 1,496 $255K No change
RTX RTX Corp. 0.08% 1,974 $239K New
NKE Nike Inc. Class B 0.08% 2,652 $235K No change
META Meta Platforms Inc. Class A 0.07% 397 $227K No change
ITW Illinois Tool Works 0.07% 850 $224K No change
LIN Linde PLC 0.07% 462 $220K New
NWL Newell Brands Inc. 0.07% 27,400 $210K No change

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce -0.1% 7.75% −3.04
NVDA Nvidia Corp. Reduce -29.0% 0.39% −0.43
PKOH Park-Ohio Holdings Corp. Reduce -0.8% 1.16% −0.29
IEFA iShares Core MSCI Eafe ETF Reduce -4.7% 0.29% −0.12
COP Conocophillips Sold out 0.00% −0.10
KEY Keycorp Reduce -1.6% 0.08% −0.02

Portfolio Buys Q2 2024 → Q3 2024
IWD iShares Russell 1000 Value E Add +2209.2% 5.66% +5.33
OEF iShares S&P 100 ETF Add +59.2% 22.57% +2.69
VIG Vanguard Dividend Apprec ETF Add +159.2% 5.50% +2.62
RSP Invesco S&P 500 Equal Weight New 1.57% +1.57
GOOGL Alphabet Inc. Class A Add +493.9% 0.73% +0.53
LLY Eli Lilly & Co. New 0.49% +0.49
GOOG Alphabet Inc. Class C Add +484.8% 0.63% +0.45
IJS iShares S&P Small-Cap 600 Va Add +519.3% 0.54% +0.43
SCZ iShares MSCI Eafe Small-Cap New 0.29% +0.29
MA Mastercard Inc. Class A New 0.20% +0.20
ICE Intercontinental Exchange Inc. New 0.14% +0.14
AWK American Water Works Co. Inc. New 0.14% +0.14
BNY Bank of New York Mellon Corp. New 0.12% +0.12
DHR Danaher Corp. New 0.11% +0.11
SHW The Sherwin-Williams Co. Add +65.0% 0.30% +0.09
IWM iShares Russell 2000 ETF Add +74.2% 0.39% +0.09
JPM JPMorgan Chase & Co. Add +87.1% 0.33% +0.08
RTX RTX Corp. New 0.08% +0.08
LIN Linde PLC New 0.07% +0.07
TMO Thermo Fisher Scientific Inc. Add +59.9% 0.31% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +73.7% 0.15% +0.04
COST Costco Wholesale Corp. Add +62.8% 0.24% +0.03
UNH Unitedhealth Group Inc. Add +7.5% 0.09% −0.02
CSCO Cisco Systems Inc. Add +14.9% 0.27% −0.04
TSM Taiwan Semiconductor-SP ADR Add +5.0% 0.11% −0.04
INTC Intel Corp. Add +30.0% 0.11% −0.05
IJR iShares Core S&P Small-Cap E Add +25.3% 0.86% −0.06
EEM iShares MSCI Emerging Market Add +6.4% 0.22% −0.06
IWV iShares Russell 3000 ETF Add +13.5% 0.30% −0.07
EFA iShares MSCI Eafe ETF Add +7.7% 0.80% −0.22
IVV iShares Core S&P 500 ETF Add +19.3% 1.92% −0.32
MSFT Microsoft Corp. Add +28.0% 2.21% −0.42
IWB iShares Russell 1000 ETF Add +21.8% 3.02% −0.42
IWN iShares Russell 2000 Value E Add +2.9% 2.39% −0.72
DIA SS SPDR Dow Jones Indus Avg Add +24.3% 18.56% −1.69

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