CM WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,461 | 90,090 | +50,629 | 27,028,417 | 58,847,689 | 12.53% | +31,819,272 |
| INVESCO EXCHANGE TRADED FD T | 117,908 | 151,136 | +33,228 | 13,932,009 | 17,416,913 | 3.71% | +3,484,904 |
| NETFLIX INC(NFLX) | 11,497 | 33,293 | +21,796 | 1,077,959 | 3,201,122 | 0.68% | +2,123,163 |
| ASML HOLDING N V | 532 | 1,935 | +1,403 | 569,166 | 2,555,806 | 0.54% | +1,986,640 |
| ISHARES TR | 36,321 | 41,123 | +4,802 | 6,581,728 | 7,796,510 | 1.66% | +1,214,782 |
| NVIDIA CORPORATION(NVDA) | 90,527 | 103,350 | +12,823 | 16,883,286 | 18,025,145 | 3.84% | +1,141,859 |
| VISA INC(V) | 5,449 | 9,638 | +4,189 | 1,911,019 | 2,912,989 | 0.62% | +1,001,970 |
| ISHARES TR | 91,621 | 94,592 | +2,971 | 19,271,561 | 20,211,473 | 4.30% | +939,912 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 24,715 | +24,715 | 0 | 875,900 | 0.19% | +875,900 |
| ISHARES TR | 0 | 1,824 | +1,824 | 0 | 777,754 | 0.17% | +777,754 |
| EXXON MOBIL CORP(XOM) | 8,800 | 8,810 | +10 | 1,058,992 | 1,494,705 | 0.32% | +435,713 |
| ISHARES TR | 21,999 | 26,197 | +4,198 | 2,112,564 | 2,544,515 | 0.54% | +431,951 |
| PARK-OHIO HLDGS CORP | 110,451 | 110,451 | 0 | 2,312,844 | 2,655,242 | 0.57% | +342,398 |
| CHEVRON CORP NEW(CVX) | 4,727 | 4,737 | +10 | 720,442 | 980,085 | 0.21% | +259,643 |
| BANK NEW YORK MELLON CORP | 0 | 2,081 | +2,081 | 0 | 246,869 | 0.05% | +246,869 |
| COSTCO WHSL CORP NEW(COST) | 1,523 | 1,563 | +40 | 1,313,344 | 1,557,420 | 0.33% | +244,076 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,443 | +1,443 | 0 | 240,707 | 0.05% | +240,707 |
| MERCK & CO INC(MRK) | 0 | 1,974 | +1,974 | 0 | 239,130 | 0.05% | +239,130 |
| MICRON TECHNOLOGY INC(MU) | 0 | 698 | +698 | 0 | 235,923 | 0.05% | +235,923 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,931 | 3,402 | +1,471 | 312,745 | 535,067 | 0.11% | +222,322 |
| GE VERNOVA INC(GEV) | 0 | 252 | +252 | 0 | 220,097 | 0.05% | +220,097 |
| VANGUARD STAR FDS | 0 | 2,744 | +2,744 | 0 | 211,590 | 0.05% | +211,590 |
| IAC INC(IAC) | 0 | 5,241 | +5,241 | 0 | 209,797 | 0.04% | +209,797 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 794 | +794 | 0 | 207,037 | 0.04% | +207,037 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 332 | +332 | 0 | 200,657 | 0.04% | +200,657 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 30,101 | +30,101 | 0 | 180,004 | 0.04% | +180,004 |
| SPDR GOLD TR(GLD) | 1,324 | 1,629 | +305 | 524,714 | 700,942 | 0.15% | +176,228 |
| INTEL CORP(INTC) | 8,448 | 11,047 | +2,599 | 311,731 | 487,504 | 0.10% | +175,773 |
| NORTHROP GRUMMAN CORP(NOC) | 1,565 | 1,565 | 0 | 892,379 | 1,067,706 | 0.23% | +175,327 |
| CAMECO CORP(CCJ) | 10,000 | 10,000 | 0 | 914,900 | 1,086,100 | 0.23% | +171,200 |
| CSX CORP(CSX) | 7,763 | 10,800 | +3,037 | 281,409 | 443,340 | 0.09% | +161,931 |
| ISHARES GOLD TR(IAU) | 21,033 | 21,033 | 0 | 1,707,249 | 1,854,269 | 0.39% | +147,020 |
| NEXTERA ENERGY INC(NEE) | 3,800 | 4,817 | +1,017 | 305,064 | 447,403 | 0.10% | +142,339 |
| LAM RESEARCH CORP(LRCX) | 2,418 | 2,573 | +155 | 414,542 | 550,400 | 0.12% | +135,858 |
| COCA COLA CO(KO) | 5,130 | 6,281 | +1,151 | 358,638 | 480,999 | 0.10% | +122,361 |
| JOHNSON & JOHNSON(JNJ) | 2,838 | 2,876 | +38 | 587,324 | 703,009 | 0.15% | +115,685 |
| INVESCO EXCHANGE TRADED FD T | 54,499 | 54,984 | +485 | 10,439,828 | 10,552,529 | 2.25% | +112,701 |
| CONOCOPHILLIPS(COP) | 2,476 | 2,486 | +10 | 231,778 | 328,152 | 0.07% | +96,374 |
| ISHARES TR | 22,424 | 22,454 | +30 | 2,694,916 | 2,791,257 | 0.59% | +96,341 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 14,571 | +14,571 | 0 | 87,426 | 0.02% | +87,426 |
| CISCO SYS INC(CSCO) | 15,891 | 16,828 | +937 | 1,224,084 | 1,305,685 | 0.28% | +81,601 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,577 | 1,575 | -2 | 462,960 | 543,611 | 0.12% | +80,651 |
| REGAL REXNORD CORPORATION(RRX) | 1,828 | 1,765 | -63 | 257,145 | 331,132 | 0.07% | +73,987 |
| DIAMONDBACK ENERGY INC(FANG) | 1,558 | 1,558 | 0 | 234,214 | 308,157 | 0.07% | +73,943 |
| DEERE & CO(DE) | 723 | 723 | 0 | 337,778 | 408,437 | 0.09% | +70,659 |
| LINDE PLC(LIN) | 478 | 549 | +71 | 203,814 | 272,172 | 0.06% | +68,358 |
| WALMART INC(WMT) | 3,965 | 4,083 | +118 | 442,672 | 508,433 | 0.11% | +65,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,912 | 1,912 | 0 | 582,517 | 647,938 | 0.14% | +65,421 |
| SPDR SERIES TRUST | 24,181 | 23,904 | -277 | 2,199,746 | 2,260,840 | 0.48% | +61,094 |
| FEDEX CORP(FDX) | 842 | 842 | 0 | 244,441 | 301,124 | 0.06% | +56,683 |
| SCHWAB STRATEGIC TR | 15,667 | 15,667 | 0 | 429,746 | 480,664 | 0.10% | +50,918 |
| VANGUARD INDEX FDS | 3,372 | 3,674 | +302 | 1,130,530 | 1,178,656 | 0.25% | +48,126 |
| MORGAN STANLEY(MS) | 2,373 | 2,833 | +460 | 421,279 | 466,227 | 0.10% | +44,948 |
| PEPSICO INC(PEP) | 4,022 | 4,022 | 0 | 582,846 | 624,576 | 0.13% | +41,730 |
| PFIZER INC(PFE) | 12,251 | 12,251 | 0 | 305,050 | 344,008 | 0.07% | +38,958 |
| ISHARES TR | 6,594 | 6,594 | 0 | 749,870 | 781,059 | 0.17% | +31,189 |
| SCHWAB STRATEGIC TR | 30,066 | 30,066 | 0 | 890,254 | 917,013 | 0.20% | +26,759 |
| VANGUARD WHITEHALL FDS | 5,017 | 5,017 | 0 | 720,040 | 743,018 | 0.16% | +22,978 |
| STARBUCKS CORP(SBUX) | 3,560 | 3,580 | +20 | 299,788 | 320,732 | 0.07% | +20,944 |
| ISHARES TR | 13,996 | 13,836 | -160 | 765,721 | 785,746 | 0.17% | +20,025 |
| TORTOISE CAPITAL SERIES TRUS | 14,608 | 14,608 | 0 | 133,768 | 152,361 | 0.03% | +18,593 |
| RTX CORPORATION(RTX) | 1,700 | 1,700 | 0 | 311,780 | 327,930 | 0.07% | +16,150 |
| VANGUARD INDEX FDS | 3,048 | 3,048 | 0 | 582,138 | 598,018 | 0.13% | +15,880 |
| FERGUSON ENTERPRISES INC(FERG) | 1,327 | 1,327 | 0 | 295,430 | 310,717 | 0.07% | +15,287 |
| MCDONALDS CORP(MCD) | 2,831 | 2,831 | 0 | 865,239 | 879,847 | 0.19% | +14,608 |
| SHERWIN WILLIAMS CO(SHW) | 2,019 | 2,080 | +61 | 654,217 | 666,744 | 0.14% | +12,527 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,618 | 5,618 | -1,000 | 269,551 | 282,024 | 0.06% | +12,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,053 | 1,165 | +112 | 225,510 | 236,996 | 0.05% | +11,486 |
| VANGUARD TAX-MANAGED FDS | 6,698 | 6,698 | 0 | 418,424 | 429,208 | 0.09% | +10,784 |
| VANGUARD INDEX FDS | 1,926 | 1,926 | 0 | 407,908 | 418,424 | 0.09% | +10,516 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 685 | 685 | 0 | 414,743 | 423,519 | 0.09% | +8,776 |
| NORFOLK SOUTHN CORP(NSC) | 2,693 | 2,739 | +46 | 777,523 | 786,093 | 0.17% | +8,570 |
| PROCTER AND GAMBLE CO(PG) | 6,511 | 6,511 | 0 | 933,091 | 940,449 | 0.20% | +7,358 |
| WASTE MGMT INC DEL(WM) | 1,980 | 1,921 | -59 | 435,026 | 441,427 | 0.09% | +6,401 |
| ISHARES TR | 3,588 | 3,588 | 0 | 236,808 | 242,298 | 0.05% | +5,490 |
| ISHARES TR | 6,141 | 6,141 | 0 | 476,112 | 481,516 | 0.10% | +5,404 |
| HCA HEALTHCARE INC(HCA) | 528 | 528 | 0 | 246,502 | 249,871 | 0.05% | +3,369 |
| UNION PAC CORP(UNP) | 1,897 | 1,810 | -87 | 438,814 | 439,142 | 0.09% | +328 |
| VANGUARD ADMIRAL FDS INC | 2,012 | 2,012 | 0 | 412,158 | 410,025 | 0.09% | -2,133 |
| TEXAS INSTRS INC(TXN) | 2,650 | 2,356 | -294 | 459,749 | 457,394 | 0.10% | -2,355 |
| AIR PRODS & CHEMS INC | 1,797 | 1,514 | -283 | 443,895 | 439,802 | 0.09% | -4,093 |
| SYSCO CORP(SYY) | 2,811 | 2,811 | 0 | 207,143 | 200,509 | 0.04% | -6,634 |
| LOWES COS INC(LOW) | 1,716 | 1,716 | 0 | 413,831 | 405,456 | 0.09% | -8,375 |
| NEWELL BRANDS INC(NWL) | 14,866 | 13,633 | -1,233 | 55,302 | 46,761 | 0.01% | -8,541 |
| WISDOMTREE TR(WT) | 6,300 | 6,300 | 0 | 563,409 | 553,392 | 0.12% | -10,017 |
| HOME DEPOT INC(HD) | 720 | 720 | 0 | 247,752 | 236,801 | 0.05% | -10,951 |
| NUCOR CORP(NUE) | 1,943 | 1,808 | -135 | 318,011 | 306,745 | 0.07% | -11,266 |
| ISHARES TR | 5,539 | 5,436 | -103 | 1,363,480 | 1,348,128 | 0.29% | -15,352 |
| ISHARES TR | 12,064 | 11,749 | -315 | 1,079,245 | 1,063,637 | 0.23% | -15,608 |
| LABCORP HOLDINGS INC(LH) | 1,375 | 1,232 | -143 | 344,960 | 328,710 | 0.07% | -16,250 |
| KEYCORP(KEY) | 31,324 | 31,324 | 0 | 646,527 | 628,046 | 0.13% | -18,481 |
| MARTIN MARIETTA MATLS INC(MLM) | 595 | 595 | 0 | 370,483 | 350,265 | 0.07% | -20,218 |
| ISHARES TR | 1,252 | 1,252 | 0 | 484,336 | 464,091 | 0.10% | -20,245 |
| WELLS FARGO CO NEW(WFC) | 3,728 | 4,110 | +382 | 347,450 | 327,197 | 0.07% | -20,253 |
| GE AEROSPACE(GE) | 891 | 891 | 0 | 274,775 | 253,289 | 0.05% | -21,486 |
| ARISTA NETWORKS INC(ANET) | 4,076 | 4,170 | +94 | 534,078 | 511,993 | 0.11% | -22,085 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 328,548 | 302,901 | 0.06% | -25,647 |
| VANGUARD INDEX FDS | 9,100 | 9,100 | 0 | 2,641,002 | 2,613,338 | 0.56% | -27,664 |
| NVR INC(NVR) | 40 | 40 | 0 | 291,711 | 263,593 | 0.06% | -28,118 |
| MEDTRONIC PLC(MDT) | 3,210 | 3,210 | 0 | 310,632 | 280,426 | 0.06% | -30,206 |