Fund Holdings — CM WEALTH ADVISORS LLC

Total Portfolio Value
$379.28M
Total Bought
$27.32M
Total Sold
$10.78M
Net Transaction
+$16.54M
Filing Period:
Securities
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SharesValue ($K)
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 TR22,97436,551+13,57714,26524,4646.45%+10,199
ISHARES TR241,985245,729+3,74473,64881,78821.56%+8,140
LINCOLN ELEC HLDGS INC(LECO)148,747141,958-6,78930,95033,5848.85%+2,635
SPDR DOW JONES INDL AVERAGE(DIA)111,540110,694-84649,25251,44413.56%+2,192
NVIDIA CORPORATION(NVDA)68,04068,040010,75012,6963.35%+1,945
VANGUARD INDEX FDS40,52140,381-14023,08824,7996.54%+1,711
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
105,982116,249+10,26711,65513,3313.51%+1,677
ISHARES GOLD TR(IAU)021,033+21,03301,5310.40%+1,531
VANGUARD SPECIALIZED FUNDS86,14486,621+47717,66018,7444.94%+1,084
APPLE INC(AAPL)31,62229,622-2,0006,4887,5431.99%+1,055
ISHARES TR92,06991,696-37317,88318,6684.92%+786
ALPHABET INC(GOOG)11,62511,62502,0492,8260.75%+777
ISHARES TR5,1317,186+2,0551,1071,7390.46%+632
SPDR GOLD TR(GLD)01,629+1,62905790.15%+579
ALPHABET INC(GOOG)11,38210,200-1,1822,0192,4840.65%+465
ISHARES TR14,74817,150+2,4021,4671,8970.50%+429
PARK-OHIO HLDGS CORP(PKOH)107,676110,451+2,7751,9232,3460.62%+423
WISDOMTREE TR(WT)04,722+4,72204200.11%+420
VANECK ETF TRUST
MRNGSTR GBL WIDE
06,734+6,73403030.08%+303
INTEL CORP(INTC)08,848+8,84802970.08%+297
ISHARES TR20,96722,691+1,7241,8742,1190.56%+244
LAM RESEARCH CORP(LRCX)01,700+1,70002280.06%+228
ISHARES TR20,73020,948+2182,2662,4890.66%+224
L3HARRIS TECHNOLOGIES INC(LHX)0727+72702220.06%+222
ISHARES TR03,350+3,35002190.06%+219
SPDR SERIES TRUST
ST STR SP600SM C
24,18124,18101,9292,1440.57%+215
ISHARES TR27,25225,891-1,3619,2549,4632.49%+209
VANGUARD INDEX FDS2,7503,069+3198381,0100.27%+172
SPDR S&P 500 ETF TR(SPY)3,3943,39402,1032,2670.60%+164
NORTHROP GRUMMAN CORP(NOC)1,4601,46007308900.23%+160
ABBVIE INC(ABBV)3,3673,36706257800.21%+155
ISHARES TR38,48035,186-3,2946,0716,2211.64%+151
NORFOLK SOUTHN CORP(NSC)3,1463,14608059450.25%+140
VANGUARD INDEX FDS9,1009,10002,5562,6820.71%+126
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9121,958+464355480.14%+114
JPMORGAN CHASE & CO.(JPM)4,0834,08301,1841,2880.34%+104
THERMO FISHER SCIENTIFIC INC(TMO)1,3041,30405296330.17%+104
SCHWAB STRATEGIC TR14,88318,027+3,1443944920.13%+98
BANK NEW YORK MELLON CORP5,0005,00004565450.14%+89
JOHNSON & JOHNSON(JNJ)2,4442,44403734530.12%+80
ISHARES TR14,24114,24106877600.20%+73
SCHWAB STRATEGIC TR32,53832,53807958570.23%+62
CHEVRON CORP NEW(CVX)3,7853,78505425880.15%+46
SCHWAB STRATEGIC TR30,06630,06608328750.23%+43
VANGUARD WHITEHALL FDS4,8054,80506416770.18%+37
ISHARES TR1,2711,27104464820.13%+36
VANGUARD WORLD FD7,8457,547-2988608940.24%+34
MORGAN STANLEY(MS)1,7661,76602492810.07%+32
CSX CORP(CSX)10,80010,80003523840.10%+31
EXXON MOBIL CORP6,0866,08606566860.18%+30
VANGUARD INDEX FDS3,0483,04805425710.15%+30
MCDONALDS CORP(MCD)2,4252,42507097370.19%+28
PEPSICO INC(PEP)3,2753,27504324600.12%+28
VANGUARD INDEX FDS1,9261,92603774040.11%+26
ISHARES TR
CORE MSCI EAFE
11,57311,352-2219669910.26%+25
ISHARES TR6,1416,14104464710.12%+25
SHERWIN WILLIAMS CO(SHW)2,1582,209+517417650.20%+24
VANGUARD ADMIRAL FDS INC2,0122,01203804010.11%+22
VANGUARD TAX-MANAGED FDS6,6986,69803824010.11%+19
LOWES COS INC(LOW)1,5151,414-1013363550.09%+19
SPDR S&P MIDCAP 400 ETF TR(MDY)62962903573760.10%+18
CINCINNATI FINL CORP(CINF)1,9041,90402853030.08%+17
BERKSHIRE HATHAWAY INC DEL95295204624790.13%+16
ILLINOIS TOOL WKS INC(ITW)85085002112230.06%+12
VANGUARD INDEX FDS1,1771,17703353460.09%+11
DANAHER CORPORATION(DHR)1,1891,232+432352450.06%+9
MASTERCARD INCORPORATED(MA)1,2241,22406886960.18%+8
KEYCORP(KEY)14,49213,842-6502522590.07%+6
LINDE PLC(LIN)45045002112140.06%+3
META PLATFORMS INC(META)3,0683,082+142,2642,2630.60%-1
TORTOISE CAPITAL SERIES TRUS15,56915,56901431410.04%-2
NEWELL BRANDS INC(NWL)16,10016,100087840.02%-3
NCINO INC(NCNO)10,97610,97603072980.08%-9
COCA COLA CO(KO)3,5313,581+502522390.06%-12
AIR PRODS & CHEMS INC1,9721,978+65565390.14%-17
STRYKER CORPORATION(SYK)70870802812620.07%-18
INTERNATIONAL BUSINESS MACHS(IBM)1,7961,79605295070.13%-23
PROCTER AND GAMBLE CO(PG)5,1045,133+298137890.21%-24
ELI LILLY & CO(LLY)1,7001,70001,3251,2970.34%-28
ABBOTT LABS6,4396,316-1238768460.22%-30
CISCO SYS INC(CSCO)12,91912,639-2808968650.23%-32
INTERCONTINENTAL EXCHANGE IN(ICE)2,7652,76505074660.12%-41
BLACKSTONE SECD LENDING FD(BXSL)10,86010,86003422910.08%-51
COSTCO WHSL CORP NEW(COST)81781708097560.20%-53
VISA INC(V)1,6711,584-875935410.14%-53
FISERV INC(FISV)2,4102,41004163110.08%-105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
55,14852,225-2,92310,0239,9072.61%-116
SPDR SERIES TRUST
ST STR SP REGBNK
4,8700-4,8702890—-289
MICROSOFT CORP(MSFT)12,73011,452-1,2786,3325,9321.56%-400
AMAZON COM INC(AMZN)5,5362,935-2,6011,2156440.17%-570
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CM WEALTH ADVISORS LLC — 13F Holdings — Q3 2025 | TickerTrail