Fund Holdings — CM WEALTH ADVISORS LLC

Total Portfolio Value
$210.35M
Total Bought
$33.58M
Total Sold
$172.08M
Net Transaction
-$138.51M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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LINCOLN ELEC HLDGS INC(LECO)7,499161,694+154,1951,71530,61714.56%+28,901
MICROSOFT CORP(MSFT)11,53612,385+8494,7225,5352.63%+813
NORFOLK SOUTHN CORP(NSC)9783,764+2,7862298080.38%+580
PROCTER AND GAMBLE CO(PG)3,1006,422+3,3225171,0590.50%+542
INTERNATIONAL BUSINESS MACHS(IBM)02,286+2,28603950.19%+395
INTEL CORP(INTC)011,053+11,05303420.16%+342
MCDONALDS CORP(MCD)1,3142,529+1,2153516440.31%+293
VANGUARD INDEX FDS01,177+1,17702710.13%+271
ORACLE CORP(ORCL)01,496+1,49602110.10%+211
PARK-OHIO HLDGS CORP(PKOH)109,626118,126+8,5002,8483,0581.45%+211
NEWELL BRANDS INC(NWL)027,400+27,40001760.08%+176
ISHARES TR2,0892,528+4396187800.37%+162
ISHARES TR8,9548,629-3254,6554,7222.24%+67
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8201,82002573170.15%+60
CISCO SYS INC(CSCO)12,32413,423+1,0995836380.30%+55
VANGUARD WORLD FD7,9107,91007257640.36%+39
JOHNSON & JOHNSON(JNJ)3,9494,104+1555876000.29%+13
COCA COLA CO(KO)3,4463,531+852162260.11%+11
COSTCO WHSL CORP NEW(COST)543505-384194290.20%+10
SHERWIN WILLIAMS CO(SHW)1,3501,467+1174304380.21%+7
VANGUARD INDEX FDS3,0233,02304824880.23%+6
SCHWAB STRATEGIC TR10,02210,02207417470.36%+6
UNITEDHEALTH GROUP INC(UNH)46546502332370.11%+4
CINCINNATI FINL CORP(CINF)1,9041,90402232260.11%+3
VANGUARD ADMIRAL FDS INC2,0122,01203543560.17%+2
SCHWAB STRATEGIC TR11,23910,708-5316896900.33%+1
SPDR SER TR
ST STR SP REGBNK
5,2885,28802642600.12%-4
VANGUARD INDEX FDS1,7111,71103193140.15%-5
SPDR S&P MIDCAP 400 ETF TR(MDY)62962903433380.16%-5
CSX CORP(CSX)10,80010,80003673610.17%-6
ILLINOIS TOOL WKS INC(ITW)85085002102030.10%-7
EXXON MOBIL CORP9,1389,13801,0621,0520.50%-10
FISERV INC(FISV)2,4102,41003693590.17%-10
LOWES COS INC(LOW)1,5151,51503513340.16%-17
ISHARES TR3,2273,150-776616390.30%-22
VANGUARD INDEX FDS9,1529,076-762,2332,2061.05%-27
NIKE INC(NKE)2,6522,65202492010.10%-48
SPDR SER TR
ST STR SP600SM C
24,13024,13001,9421,8900.90%-53
3M(MMM)6290-629600—-60
SCHWAB STRATEGIC TR5,7674,961-8064513900.19%-61
NORTHROP GRUMMAN CORP(NOC)1,4811,460-217026360.30%-65
ISHARES TR27,76527,398-3672,2122,1461.02%-66
AIR PRODS & CHEMS INC2,5032,172-3316275600.27%-66
ABBOTT LABS6,9186,439-4797386690.32%-69
VANGUARD WHITEHALL FDS5,4804,805-6756485700.27%-78
BERKSHIRE HATHAWAY INC DEL921577-3443742350.11%-139
ROPER TECHNOLOGIES INC(ROP)814500-3144232820.13%-142
CHEVRON CORP NEW(CVX)5,2274,500-7278507040.33%-146
META PLATFORMS INC(META)851397-4543982000.10%-198
ISHARES TR18,65313,847-4,8067885900.28%-199
Jacobs Solutions Inc(J)1,4350-1,4352030—-203
Ross Stores Inc(ROST)1,5500-1,5502040—-204
Ferguson PLC9330-9332040—-204
Nasdaq Inc(NDAQ)3,3870-3,3872060—-206
Moodys Corp(MCO)5250-5252070—-207
Willscot Mobile Mini Holdings(WSC)5,3210-5,3212080—-208
Dexcom Inc(DXCM)1,6100-1,6102090—-209
Starbucks(SBUX)2,8990-2,8992100—-210
Progressive Ohio(PGR)9900-9902130—-213
American Express(AXP)9100-9102140—-214
Quanta Services Inc8050-8052150—-215
Landstar System Inc(LSTR)1,1890-1,1892160—-216
Dominion Res Inc Va New(D)4,1990-4,1992190—-219
THERMO FISHER SCIENTIFIC INC(TMO)1,313962-3517525320.25%-220
Intercontinental Exchange Inc(ICE)1,6650-1,6652230—-223
Vertiv Holdings LLC(VRT)2,3500-2,3502230—-223
Goosehead Insurance Inc(GSHD)3,6870-3,6872250—-225
First Solar Inc(FSLR)1,1600-1,1602260—-226
Old Dominion Freight Line Inc(ODFL)1,2280-1,2282270—-227
Ascendis Pharma AS(ASND)1,6740-1,6742280—-228
Newmont Goldcorp Corp(NEM)5,5250-5,5252290—-229
Laboratory Corp Of America Hol1,1390-1,1392300—-230
iShares Russell 1000 Growth6940-6942330—-233
Waste Management Inc(WM)1,1420-1,1422400—-240
Regal Rexnord Corp(RRX)1,5520-1,5522440—-244
Guidewire Software Inc(GWRE)2,1500-2,1502510—-251
SSC Technologies Holdings Inc(SSNC)4,0120-4,0122520—-252
Rio Tinto PLC F Sponsored ADR(RIO)3,6000-3,6002520—-252
White Mountains Insurance Grou
COM
1360-1362530—-253
ABBVIE INC(ABBV)5,0793,367-1,7128335780.27%-256
Home Depot(HD)7740-7742640—-264
FreeportMcmoran Inc(FCX)5,2190-5,2192680—-268
NVR Inc(NVR)350-352710—-271
Cummins Inc(CMI)9720-9722790—-279
iShares US Industrials ETF2,2800-2,2802810—-281
Extra Space Storage Inc(EXR)1,9590-1,9592810—-281
Markel Corp(MKL)1770-1772860—-286
Heico Corp1,7730-1,7732960—-296
ParkerHannifin(PH)5430-5432990—-299
Accenture PLC
SHS CLASS A
9610-9613000—-300
Deere Co(DE)7400-7403000—-300
Medtronic PLC(MDT)3,6990-3,6993030—-303
Linde PLC(LIN)7070-7073040—-304
Veeva Systems Inc(VEEV)1,5060-1,5063090—-309
Premier Finl Corp14,7000-14,7003100—-310
Eagle Prime Finance Special Situation Access Fund LP311,6010-311,6013120—-312
BioTechne Corp(TECH)4,0360-4,0363130—-313
Pfizer(PFE)11,5180-11,5183200—-320
Caterpillar(CAT)9500-9503290—-329
Hca Holdings Inc SHS(HCA)1,0510-1,0513300—-330
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CM WEALTH ADVISORS LLC — 13F Holdings — Q2 2024 | TickerTrail