Fund Holdings — CM WEALTH ADVISORS LLC

Total Portfolio Value:
$379.28M
Total Bought:
$27.32M
Total Sold:
$10.78M
Net Transaction:
+$16.54M
Notable People:
Paul Andrew Bodnar
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Ishares TrS P 100 ETF241,985245,729+3,744$73.65M$81.79M21.56%+$8.14M
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)111,540110,694-846$49.25M$51.44M13.56%+$2.19M
Lincoln Electric Holdings, Inc.(LECO)148,747141,958-6,789$30.95M$33.58M8.85%+$2.63M
Vanguard Index FdsS P 500 ETF SHS40,52140,381-140$23.09M$24.80M6.54%+$1.71M
Ishares TrCORE S P500 ETF22,97436,551+13,577$14.26M$24.46M6.45%+$10.20M
Vanguard Specialized FundsDIV APP ETF86,14486,621+477$17.66M$18.74M4.94%+$1.08M
Ishares TrRussell 1000 Value ETF92,06991,696-373$17.88M$18.67M4.92%+$785.8K
Invesco Exchange Traded Fd TS P 100 EQL WIGH
S&P 100 EQL WIGH
105,982116,249+10,267$11.65M$13.33M3.51%+$1.68M
NVIDIA Corporation(NVDA)68,04068,0400$10.75M$12.70M3.35%+$1.95M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
55,14852,225-2,923$10.02M$9.91M2.61%-$115.5K
Ishares TrRUS 1000 ETF27,25225,891-1,361$9.25M$9.46M2.49%+$208.7K
Apple Inc.(AAPL)31,62229,622-2,000$6.49M$7.54M1.99%+$1.05M
Ishares TrRussell 2000 Value ETF38,48035,186-3,294$6.07M$6.22M1.64%+$150.6K
Microsoft Corporation(MSFT)12,73011,452-1,278$6.33M$5.93M1.56%-$400.5K
Alphabet Inc.CL A(GOOG)11,62511,6250$2.05M$2.83M0.75%+$777.4K
Vanguard Index FdsMID CAP ETF9,1009,1000$2.56M$2.68M0.71%+$126.2K
Ishares TrCore S&P Small Cap ETF20,73020,948+218$2.27M$2.49M0.66%+$223.7K
Alphabet Inc.CL C(GOOG)11,38210,200-1,182$2.02M$2.48M0.65%+$465.2K
Park-Ohio Holdings Corp.(PKOH)107,676110,451+2,775$1.92M$2.35M0.62%+$422.9K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3,3943,3940$2.10M$2.27M0.60%+$164.3K
Meta Platforms, Inc.CL A(META)3,0683,082+14$2.26M$2.26M0.60%-$1.1K
Spdr Series TrustS&P 600 Small Cap Value
ST STR SP600SM C
24,18124,1810$1.93M$2.14M0.57%+$215.0K
Ishares TrMSCI EAFE ETF20,96722,691+1,724$1.87M$2.12M0.56%+$244.4K
Ishares TrS&P SmallCap 600 Value ETF14,74817,150+2,402$1.47M$1.90M0.50%+$429.3K
Ishares TrRUSSELL 2000 ETF5,1317,186+2,055$1.11M$1.74M0.46%+$631.5K
iShares Gold TrustISHARES NEW(IAU)021,033+21,033$0$1.53M0.40%+$1.53M
Eli Lilly and Company(LLY)1,7001,7000$1.33M$1.30M0.34%-$28.1K
JPMorgan Chase & Co.(JPM)4,0834,0830$1.18M$1.29M0.34%+$104.2K
Vanguard Index FdsTotal Stock Market2,7503,069+319$838.3K$1.01M0.27%+$171.6K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
11,57311,352-221$966.1K$991.1K0.26%+$25.0K
Norfolk Southern Corporation(NSC)3,1463,1460$805.3K$945.1K0.25%+$139.8K
Vanguard World FdESG US STK ETF7,8457,547-298$860.1K$893.9K0.24%+$33.7K
Northrop Grumman Corporation(NOC)1,4601,4600$730.0K$889.6K0.23%+$159.6K
Schwab Strategic TrUS LCAP VA ETF30,06630,0660$831.9K$875.2K0.23%+$43.3K
Cisco Systems, Inc.(CSCO)12,91912,639-280$896.3K$864.8K0.23%-$31.6K
Schwab Strategic TrUS LRG CAP ETF32,53832,5380$795.2K$857.1K0.23%+$61.8K
Abbott Labs6,4396,316-123$875.8K$846.0K0.22%-$29.8K
The Procter & Gamble Company(PG)5,1045,133+29$813.2K$788.7K0.21%-$24.5K
AbbVie Inc.(ABBV)3,3673,3670$625.0K$779.6K0.21%+$154.6K
The Sherwin-Williams Company(SHW)2,1582,209+51$741.0K$764.9K0.20%+$23.9K
Ishares TrMSCI Emerging Markets ETF14,24114,2410$687.0K$760.5K0.20%+$73.5K
Costco Wholesale Corporation(COST)8178170$808.8K$756.2K0.20%-$52.5K
McDonald's Corporation(MCD)2,4252,4250$708.5K$736.9K0.19%+$28.4K
Mastercard IncorporatedCL A(MA)1,2241,2240$687.8K$696.2K0.18%+$8.4K
Exxon Mobil Corp6,0866,0860$656.1K$686.2K0.18%+$30.1K
Vanguard Whitehall FdsHIGH DIV YLD4,8054,8050$640.6K$677.3K0.18%+$36.7K
Amazon.com, Inc.(AMZN)5,5362,935-2,601$1.21M$644.4K0.17%-$570.1K
Thermo Fisher Scientific Inc.(TMO)1,3041,3040$529.3K$633.0K0.17%+$103.7K
Chevron Corporation(CVX)3,7853,7850$542.0K$587.8K0.15%+$45.8K
SPDR Gold SharesGOLD SHS(GLD)01,629+1,629$0$579.1K0.15%+$579.1K
Vanguard Index FdsVALUE ETF3,0483,0480$541.6K$571.3K0.15%+$29.7K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)1,9121,958+46$434.5K$548.4K0.14%+$113.9K
Bank New York Mellon Corp5,0005,0000$455.6K$544.8K0.14%+$89.3K
Visa Inc.CL A(V)1,6711,584-87$593.3K$540.7K0.14%-$52.5K
Air Prods & Chems Inc1,9721,978+6$556.2K$539.4K0.14%-$16.8K
International Business Machines Corporation(IBM)1,7961,7960$529.4K$506.8K0.13%-$22.7K
Schwab Strategic TrUS DIVIDEND EQ14,88318,027+3,144$394.4K$492.1K0.13%+$97.7K
Ishares TrRUSSELL 3000 ETF1,2711,2710$446.1K$481.6K0.13%+$35.5K
Berkshire Hathaway Inc DelCL B9529520$462.5K$478.6K0.13%+$16.2K
Ishares TrEAFE SML CP ETF6,1416,1410$446.3K$471.1K0.12%+$24.8K
Intercontinental Exchange, Inc.(ICE)2,7652,7650$507.3K$465.8K0.12%-$41.4K
PepsiCo, Inc.(PEP)3,2753,2750$432.4K$459.9K0.12%+$27.5K
Johnson & Johnson(JNJ)2,4442,4440$373.3K$453.2K0.12%+$79.8K
WisdomTree, Inc.US QTLY DIV GRT(WT)04,722+4,722$0$420.1K0.11%+$420.1K
Vanguard Index FdsSmall Cap Value ETF1,9261,9260$377.3K$403.8K0.11%+$26.4K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets6,6986,6980$381.9K$401.3K0.11%+$19.5K
Vanguard Admiral Fds Inc500 VAL IDX FD2,0122,0120$379.7K$401.3K0.11%+$21.6K
CSX Corporation(CSX)10,80010,8000$352.4K$383.5K0.10%+$31.1K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)6296290$357.4K$375.9K0.10%+$18.5K
Lowe's Companies, Inc.(LOW)1,5151,414-101$336.1K$355.4K0.09%+$19.2K
Vanguard Index FdsMCAP GR IDXVIP1,1771,1770$335.2K$346.3K0.09%+$11.1K
Fiserv, Inc.(FISV)2,4102,4100$415.5K$310.7K0.08%-$104.8K
Vaneck Etf TrustMRNGSTR GBL WIDE
MRNGSTR GBL WIDE
06,734+6,734$0$303.0K0.08%+$303.0K
Cincinnati Financial Corporation(CINF)1,9041,9040$285.2K$302.7K0.08%+$17.5K
nCino, Inc.(NCNO)10,97610,9760$307.0K$297.6K0.08%-$9.4K
Intel Corporation(INTC)08,848+8,848$0$296.9K0.08%+$296.9K
Blackstone Secured Lending Fund(BXSL)10,86010,8600$342.3K$291.5K0.08%-$50.8K
Morgan Stanley(MS)1,7661,7660$248.8K$280.7K0.07%+$32.0K
Stryker Corporation(SYK)7087080$280.7K$262.3K0.07%-$18.4K
KeyCorp(KEY)14,49213,842-650$252.5K$258.7K0.07%+$6.3K
Danaher Corporation(DHR)1,1891,232+43$235.3K$244.7K0.06%+$9.4K
The Coca-Cola Company(KO)3,5313,581+50$251.6K$239.3K0.06%-$12.3K
Lam Research Corporation(LRCX)01,700+1,700$0$228.1K0.06%+$228.1K
Illinois Tool Works Inc.(ITW)8508500$211.4K$223.0K0.06%+$11.6K
L3Harris Technologies, Inc.(LHX)0727+727$0$222.0K0.06%+$222.0K
Ishares TrCORE S P MCP ETF03,350+3,350$0$218.6K0.06%+$218.6K
Linde plcSHS(LIN)4504500$211.1K$213.8K0.06%+$2.6K
Tortoise Capital Series TrusENERGY FD15,56915,5690$142.8K$141.2K0.04%-$1.6K
Newell Brands Inc.(NWL)16,10016,1000$86.9K$84.4K0.02%-$2.6K
Spdr Series TrustS P REGL BKG
ST STR SP REGBNK
4,8700-4,870$289.2K$0—-$289.2K
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CM WEALTH ADVISORS LLC — 13F Holdings — Q3 2025 | TickerTrail