Fund HoldingsCM WEALTH ADVISORS LLC

Total Portfolio Value
$349.93M
Total Bought
$328.71M
Total Sold
$211.47M
Net Transaction
+$117.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
iShares TSTSP 100 Idx0266,635+266,635065,70418.78%+65,704
SPDR DJIndlAveETF(DIA)0135,440+135,440052,67815.05%+52,678
Vanguard SP 500 ETF050,201+50,201023,8666.82%+23,866
Vanguard DIVApprecIdx FD0108,560+108,560019,4135.55%+19,413
iShares TSTRussell 1000 Idx062,532+62,532017,7765.08%+17,776
iShares Russell 1000 Value Index FD092,069+92,069016,1004.60%+16,100
iShares MSCI EAFE SmallCap0189,564+189,564011,9773.42%+11,977
iShares Russell 2000 Value Fund052,657+52,65708,1952.34%+8,195
iShares TSTSP SMCap 600054,132+54,13205,8801.68%+5,880
Vanguard Total Stock Market ETF020,850+20,85005,3481.53%+5,348
iShares SP 50008,954+8,95404,6551.33%+4,655
SPDR SP 500 ETF Trust(SPY)08,166+8,16604,2231.21%+4,223
Invesco SP 500 Equal Weight
S&P500 EQL WGT
024,294+24,29403,9961.14%+3,996
Alphabet Inc(GOOG)019,166+19,16603,2820.94%+3,282
Vanguard Information Technology ETF
INF TECH ETF
05,135+5,13502,6430.76%+2,643
Alphabet Inc(GOOG)014,653+14,65302,5350.72%+2,535
Vanguard Europe PacETF049,700+49,70002,4860.71%+2,486
Nvidia Corp(NVDA)02,541+2,54102,3010.66%+2,301
Vanguard MidCap ETF09,152+9,15202,2330.64%+2,233
iShares TSTMSCI EAFE IdxFD027,765+27,76502,2120.63%+2,212
Wisdomtree US Midcap Earnings ETF(WT)034,842+34,84202,0710.59%+2,071
SPDR SP 600 Small Cap Value ETF
ST STR SP600SM C
024,130+24,13001,9420.56%+1,942
iShares SP Smallcap 600 Value Index Fund018,941+18,94101,8880.54%+1,888
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
024,777+24,77701,8350.52%+1,835
Janus Henderson Aaa Clo
HENDRSON AAA CL
030,767+30,76701,5570.45%+1,557
Apple(AAPL)5,39113,994+8,6031,0382,5530.73%+1,515
Visa a(V)05,416+5,41601,4970.43%+1,497
Chipotle Mexican Grill Inc(CMG)0433+43301,3830.40%+1,383
iShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
06,688+6,68801,0830.31%+1,083
Netflix Inc(NFLX)01,683+1,68301,0200.29%+1,020
JP Morgan Chase Co(JPM)3,7657,848+4,0836401,5050.43%+864
Eaton(ETN)02,553+2,55308380.24%+838
American International Group I010,377+10,37708330.24%+833
Conocophillips(COP)06,731+6,73108320.24%+832
Intuitive Surgical Inc02,076+2,07608070.23%+807
AmazonCom(AMZN)2,1005,926+3,8263191,1190.32%+800
Asml Holding NVNY
N Y REGISTRY SHS
0869+86907890.23%+789
iShares MSCI EmrgMKTS IdxFD018,653+18,65307880.23%+788
Airbnb Inc04,706+4,70607520.21%+752
Servicenow Inc(NOW)01,052+1,05207500.21%+750
Microsoft(MSFT)10,58311,536+9533,9804,7221.35%+743
Schwab US Large Cap Value ETF010,022+10,02207410.21%+741
Intuit Inc(INTU)01,136+1,13607280.21%+728
Vanguard World FD 00000 000F07,910+7,91007250.21%+725
Adobe SYS Del PV 0001(ADBE)01,456+1,45607170.20%+717
Schwab US LargeCap ETF011,239+11,23906890.20%+689
Pepsico Inc(PEP)5,2708,870+3,6009021,5790.45%+677
Honeywell Intl Inc Del(HON)03,389+3,38906670.19%+667
iShares TSTRussell 2000 IdxFD03,227+3,22706610.19%+661
Vanguard High DVD Yield05,480+5,48006480.19%+648
Transdigm Group Inc(TDG)0486+48606370.18%+637
APGlobal inc(SPGI)01,459+1,45906250.18%+625
iShares TSTRussell02,089+2,08906180.18%+618
Danaher Corp(DHR)02,472+2,47206150.18%+615
Uber Technologies Inc Com(UBER)08,355+8,35505880.17%+588
Stryker(SYK)7082,387+1,6792137930.23%+580
Walt Disney(DIS)05,448+5,44805740.16%+574
Blackstone Inc(BX)04,718+4,71805730.16%+573
Bank Of America Corporation015,000+15,00005680.16%+568
Invesco QQQ Trust Series01,271+1,27105600.16%+560
Synopsys Inc(SNPS)01,014+1,01405570.16%+557
Copart Inc(CPRT)09,671+9,67105410.15%+541
Vulcan Materials Co(VMC)01,956+1,95605250.15%+525
Raytheon Technologies Co(RTX)05,084+5,08405250.15%+525
Tetra Tech Inc(TTEK)02,450+2,45005220.15%+522
iShares Edge MSCI Min Vol USA ETF
MSCI USA MIN ETF
06,333+6,33305200.15%+520
Lululemon Athletica Inc(LULU)01,483+1,48305190.15%+519
Keycorp(KEY)16,34249,841+33,4992357440.21%+509
Vanguard Value ETF03,023+3,02304820.14%+482
MSCI Inc(MSCI)01,008+1,00804750.14%+475
Carmax Inc(KMX)06,844+6,84404740.14%+474
Wisdomtree US QLT DIV GRW ETF(WT)06,300+6,30004710.13%+471
Hilton Worldwide(HLT)02,283+2,28304560.13%+456
Schwab US Dividend Eqty05,767+5,76704510.13%+451
Okta Inc(OKTA)04,560+4,56004490.13%+449
Exxon Mobil6,2719,138+2,8676271,0620.30%+435
Texas Insts(TXN)02,351+2,35104330.12%+433
Mastercard Inc(MA)0948+94804300.12%+430
Becton Dickinson Co(BDX)01,804+1,80404280.12%+428
Ecolab Inc(ECL)01,831+1,83104260.12%+426
Crowdstrike HLDGS Inc(CRWD)01,315+1,31504110.12%+411
Veralto CorpWI(VLTO)04,221+4,22104110.12%+411
Allstate Corp(ALL)02,432+2,43204090.12%+409
Auto Data Processing01,648+1,64804040.12%+404
Union Pac Corp(UNP)01,664+1,66404030.12%+403
Lauder Estee Cos Inc A(EL)03,114+3,11404030.12%+403
Invitation Homes Inc(INVH)011,515+11,51504030.12%+403
Wells Fargo Co(WFC)06,662+6,66204010.11%+401
Facebook Inc(META)0851+85103980.11%+398
Alcon Inc(ALC)04,875+4,87503950.11%+395
Amgen Inc(AMGN)01,299+1,29903900.11%+390
Illumina Inc(ILMN)03,450+3,45003890.11%+389
L3 Harris Technologies Inc(LHX)01,769+1,76903820.11%+382
Cbre Group Inc(CBRE)04,327+4,32703740.11%+374
Berkshire Hathaway B0921+92103740.11%+374
Target Corp(TGT)02,316+2,31603720.11%+372
Sysco Corp(SYY)04,812+4,81203650.10%+365
Zoetis Inc(ZTS)02,117+2,11703580.10%+358
Vanguard SP 500 Value ETF02,012+2,01203540.10%+354
Waste Connections Inc(WCN)02,135+2,13503540.10%+354
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