CM WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,974 | 36,551 | +13,577 | 14,264,557 | 24,463,584 | 6.45% | +10,199,027 |
| ISHARES TR | 241,985 | 245,729 | +3,744 | 73,648,135 | 81,788,440 | 21.56% | +8,140,305 |
| LINCOLN ELEC HLDGS INC(LECO) | 148,747 | 141,958 | -6,789 | 30,949,788 | 33,584,424 | 8.85% | +2,634,636 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 111,540 | 110,694 | -846 | 49,252,033 | 51,444,267 | 13.56% | +2,192,234 |
| NVIDIA CORPORATION(NVDA) | 68,040 | 68,040 | 0 | 10,750,401 | 12,695,584 | 3.35% | +1,945,183 |
| VANGUARD INDEX FDS | 40,521 | 40,381 | -140 | 23,087,841 | 24,798,780 | 6.54% | +1,710,939 |
| INVESCO EXCHANGE TRADED FD T | 105,982 | 116,249 | +10,267 | 11,654,841 | 13,331,435 | 3.51% | +1,676,594 |
| ISHARES GOLD TR(IAU) | 0 | 21,033 | +21,033 | 0 | 1,530,571 | 0.40% | +1,530,571 |
| VANGUARD SPECIALIZED FUNDS | 86,144 | 86,621 | +477 | 17,660,306 | 18,744,100 | 4.94% | +1,083,794 |
| APPLE INC(AAPL) | 31,622 | 29,622 | -2,000 | 6,487,886 | 7,542,650 | 1.99% | +1,054,764 |
| ISHARES TR | 92,069 | 91,696 | -373 | 17,882,562 | 18,668,389 | 4.92% | +785,827 |
| ALPHABET INC(GOOG) | 11,625 | 11,625 | 0 | 2,048,674 | 2,826,038 | 0.75% | +777,364 |
| ISHARES TR | 5,131 | 7,186 | +2,055 | 1,107,218 | 1,738,725 | 0.46% | +631,507 |
| SPDR GOLD TR(GLD) | 0 | 1,629 | +1,629 | 0 | 579,061 | 0.15% | +579,061 |
| ALPHABET INC(GOOG) | 11,382 | 10,200 | -1,182 | 2,019,053 | 2,484,210 | 0.65% | +465,157 |
| ISHARES TR | 14,748 | 17,150 | +2,402 | 1,467,279 | 1,896,619 | 0.50% | +429,340 |
| PARK-OHIO HLDGS CORP | 107,676 | 110,451 | +2,775 | 1,923,093 | 2,345,979 | 0.62% | +422,886 |
| WISDOMTREE TR(WT) | 0 | 4,722 | +4,722 | 0 | 420,069 | 0.11% | +420,069 |
| VANECK ETF TRUST | 0 | 6,734 | +6,734 | 0 | 302,998 | 0.08% | +302,998 |
| INTEL CORP(INTC) | 0 | 8,848 | +8,848 | 0 | 296,850 | 0.08% | +296,850 |
| ISHARES TR | 20,967 | 22,691 | +1,724 | 1,874,240 | 2,118,659 | 0.56% | +244,419 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,700 | +1,700 | 0 | 228,072 | 0.06% | +228,072 |
| ISHARES TR | 20,730 | 20,948 | +218 | 2,265,582 | 2,489,251 | 0.66% | +223,669 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 727 | +727 | 0 | 222,033 | 0.06% | +222,033 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 218,621 | 0.06% | +218,621 |
| SPDR SERIES TRUST | 24,181 | 24,181 | 0 | 1,928,677 | 2,143,646 | 0.57% | +214,969 |
| ISHARES TR | 27,252 | 25,891 | -1,361 | 9,253,962 | 9,462,643 | 2.49% | +208,681 |
| VANGUARD INDEX FDS | 2,750 | 3,069 | +319 | 838,319 | 1,009,938 | 0.27% | +171,619 |
| SPDR S&P 500 ETF TR(SPY) | 3,394 | 3,394 | 0 | 2,102,960 | 2,267,230 | 0.60% | +164,270 |
| NORTHROP GRUMMAN CORP(NOC) | 1,460 | 1,460 | 0 | 729,971 | 889,607 | 0.23% | +159,636 |
| ABBVIE INC(ABBV) | 3,367 | 3,367 | 0 | 624,983 | 779,595 | 0.21% | +154,612 |
| ISHARES TR | 38,480 | 35,186 | -3,294 | 6,070,605 | 6,221,237 | 1.64% | +150,632 |
| NORFOLK SOUTHN CORP(NSC) | 3,146 | 3,146 | 0 | 805,282 | 945,090 | 0.25% | +139,808 |
| VANGUARD INDEX FDS | 9,100 | 9,100 | 0 | 2,556,203 | 2,682,444 | 0.71% | +126,241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,912 | 1,958 | +46 | 434,526 | 548,406 | 0.14% | +113,880 |
| JPMORGAN CHASE & CO.(JPM) | 4,083 | 4,083 | 0 | 1,183,703 | 1,287,901 | 0.34% | +104,198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,304 | 1,304 | 0 | 529,281 | 633,027 | 0.17% | +103,746 |
| SCHWAB STRATEGIC TR | 14,883 | 18,027 | +3,144 | 394,400 | 492,137 | 0.13% | +97,737 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 455,550 | 544,800 | 0.14% | +89,250 |
| JOHNSON & JOHNSON(JNJ) | 2,444 | 2,444 | 0 | 373,321 | 453,166 | 0.12% | +79,845 |
| ISHARES TR | 14,241 | 14,241 | 0 | 686,986 | 760,469 | 0.20% | +73,483 |
| SCHWAB STRATEGIC TR | 32,538 | 32,538 | 0 | 795,229 | 857,051 | 0.23% | +61,822 |
| CHEVRON CORP NEW(CVX) | 3,785 | 3,785 | 0 | 541,974 | 587,773 | 0.15% | +45,799 |
| SCHWAB STRATEGIC TR | 30,066 | 30,066 | 0 | 831,926 | 875,221 | 0.23% | +43,295 |
| VANGUARD WHITEHALL FDS | 4,805 | 4,805 | 0 | 640,555 | 677,265 | 0.18% | +36,710 |
| ISHARES TR | 1,271 | 1,271 | 0 | 446,121 | 481,633 | 0.13% | +35,512 |
| VANGUARD WORLD FD | 7,845 | 7,547 | -298 | 860,126 | 893,867 | 0.24% | +33,741 |
| MORGAN STANLEY(MS) | 1,766 | 1,766 | 0 | 248,759 | 280,723 | 0.07% | +31,964 |
| CSX CORP(CSX) | 10,800 | 10,800 | 0 | 352,404 | 383,508 | 0.10% | +31,104 |
| EXXON MOBIL CORP | 6,086 | 6,086 | 0 | 656,071 | 686,197 | 0.18% | +30,126 |
| VANGUARD INDEX FDS | 3,048 | 3,048 | 0 | 541,640 | 571,297 | 0.15% | +29,657 |
| MCDONALDS CORP(MCD) | 2,425 | 2,425 | 0 | 708,512 | 736,933 | 0.19% | +28,421 |
| PEPSICO INC(PEP) | 3,275 | 3,275 | 0 | 432,431 | 459,941 | 0.12% | +27,510 |
| VANGUARD INDEX FDS | 1,926 | 1,926 | 0 | 377,343 | 403,763 | 0.11% | +26,420 |
| ISHARES TR | 11,573 | 11,352 | -221 | 966,114 | 991,143 | 0.26% | +25,029 |
| ISHARES TR | 6,141 | 6,141 | 0 | 446,328 | 471,138 | 0.12% | +24,810 |
| SHERWIN WILLIAMS CO(SHW) | 2,158 | 2,209 | +51 | 740,971 | 764,888 | 0.20% | +23,917 |
| VANGUARD ADMIRAL FDS INC | 2,012 | 2,012 | 0 | 379,685 | 401,334 | 0.11% | +21,649 |
| VANGUARD TAX-MANAGED FDS | 6,698 | 6,698 | 0 | 381,853 | 401,344 | 0.11% | +19,491 |
| LOWES COS INC(LOW) | 1,515 | 1,414 | -101 | 336,133 | 355,352 | 0.09% | +19,219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 629 | 629 | 0 | 357,450 | 375,921 | 0.10% | +18,471 |
| CINCINNATI FINL CORP(CINF) | 1,904 | 1,904 | 0 | 285,200 | 302,679 | 0.08% | +17,479 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 952 | 0 | 462,453 | 478,608 | 0.13% | +16,155 |
| ILLINOIS TOOL WKS INC(ITW) | 850 | 850 | 0 | 211,438 | 223,015 | 0.06% | +11,577 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 335,229 | 346,301 | 0.09% | +11,072 |
| DANAHER CORPORATION(DHR) | 1,189 | 1,232 | +43 | 235,256 | 244,651 | 0.06% | +9,395 |
| MASTERCARD INCORPORATED(MA) | 1,224 | 1,224 | 0 | 687,815 | 696,223 | 0.18% | +8,408 |
| KEYCORP(KEY) | 14,492 | 13,842 | -650 | 252,451 | 258,707 | 0.07% | +6,256 |
| LINDE PLC(LIN) | 450 | 450 | 0 | 211,131 | 213,750 | 0.06% | +2,619 |
| META PLATFORMS INC(META) | 3,068 | 3,082 | +14 | 2,264,460 | 2,263,359 | 0.60% | -1,101 |
| TORTOISE CAPITAL SERIES TRUS | 15,569 | 15,569 | 0 | 142,833 | 141,211 | 0.04% | -1,622 |
| NEWELL BRANDS INC(NWL) | 16,100 | 16,100 | 0 | 86,940 | 84,364 | 0.02% | -2,576 |
| NCINO INC(NCNO) | 10,976 | 10,976 | 0 | 306,999 | 297,559 | 0.08% | -9,440 |
| COCA COLA CO(KO) | 3,531 | 3,581 | +50 | 251,619 | 239,318 | 0.06% | -12,301 |
| AIR PRODS & CHEMS INC | 1,972 | 1,978 | +6 | 556,222 | 539,440 | 0.14% | -16,782 |
| STRYKER CORPORATION(SYK) | 708 | 708 | 0 | 280,701 | 262,321 | 0.07% | -18,380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,796 | 1,796 | 0 | 529,425 | 506,759 | 0.13% | -22,666 |
| PROCTER AND GAMBLE CO(PG) | 5,104 | 5,133 | +29 | 813,169 | 788,685 | 0.21% | -24,484 |
| ELI LILLY & CO(LLY) | 1,700 | 1,700 | 0 | 1,325,201 | 1,297,100 | 0.34% | -28,101 |
| ABBOTT LABS | 6,439 | 6,316 | -123 | 875,768 | 845,965 | 0.22% | -29,803 |
| CISCO SYS INC(CSCO) | 12,919 | 12,639 | -280 | 896,320 | 864,760 | 0.23% | -31,560 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,765 | 2,765 | 0 | 507,295 | 465,847 | 0.12% | -41,448 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,860 | 10,860 | 0 | 342,307 | 291,482 | 0.08% | -50,825 |
| COSTCO WHSL CORP NEW(COST) | 817 | 817 | 0 | 808,781 | 756,240 | 0.20% | -52,541 |
| VISA INC(V) | 1,671 | 1,584 | -87 | 593,289 | 540,746 | 0.14% | -52,543 |
| FISERV INC(FISV) | 2,410 | 2,410 | 0 | 415,508 | 310,721 | 0.08% | -104,787 |
| INVESCO EXCHANGE TRADED FD T | 55,148 | 52,225 | -2,923 | 10,022,598 | 9,907,082 | 2.61% | -115,516 |
| SPDR SERIES TRUST | 4,870 | 0 | -4,870 | 289,229 | 0 | — | -289,229 |
| MICROSOFT CORP(MSFT) | 12,730 | 11,452 | -1,278 | 6,332,029 | 5,931,563 | 1.56% | -400,466 |
| AMAZON COM INC(AMZN) | 5,536 | 2,935 | -2,601 | 1,214,543 | 644,438 | 0.17% | -570,105 |