Latest CM WEALTH ADVISORS LLC Stock Portfolio

$349Million

Equity Portfolio Value

Last Reported on: 13 May, 2024

About CM WEALTH ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CM WEALTH ADVISORS LLC reported an equity portfolio of $349.9 Millions as of 31 Mar, 2024.

The top stock holdings of CM WEALTH ADVISORS LLC are AGG, DIA, VOO. The fund has invested 18.8% of it's portfolio in ISHARES TSTSP 100 IDX and 15.1% of portfolio in SPDR DOW JONES INDL AVRG ETF.

The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), ELI LILLY & CO (LLY) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in LINCOLN ELECTRIC HDG (LECO), PROGRESSIVE OHIO (PGR) and NORTHROP GRUMMAN (NOC). CM WEALTH ADVISORS LLC opened new stock positions in ISHARES MSCI EAFE SMALLCAP (AAXJ), SPDR SP 500 ETF TRUST (SPY) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE INDEX FD (AGG), VANGUARD TOTAL STOCK MARKET ETF (VOO) and VANGUARD EUROPE PACETF (VEA).

New Buys

Ticker	$ Bought
ISHARES MSCI EAFE SMALLCAP	11,976,700
SPDR SP 500 ETF TRUST	4,223,030
VANGUARD INFORMATION TECHNOLOGY ETF	2,642,830
NVIDIA CORP	2,300,980
WISDOMTREE US MIDCAP EARNINGS ETF	2,071,330
JANUS HENDERSON AAA CLO	1,557,440
CHIPOTLE MEXICAN GRILL INC	1,382,860
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	1,082,510

New stocks bought by CM WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
ISHARES RUSSELL 1000 VALUE INDEX FD	2,447
VANGUARD TOTAL STOCK MARKET ETF	735
ISHARES SP SMALLCAP 600 VALUE INDEX FUND	652
VANGUARD EUROPE PACETF	506
STRYKER	237
KEYCORP	204
VANGUARD DIVAPPRECIDX FD	187
AMAZONCOM	182

Additions to existing portfolio by CM WEALTH ADVISORS LLC

Reductions

Ticker	% Reduced
LINCOLN ELECTRIC HDG	-95.81
PROGRESSIVE OHIO	-89.88
NORTHROP GRUMMAN	-84.49
NORFOLK SOUTHERN	-64.9
PROCTER GAMBLE	-39.38
MC DONALD'S CORPORATION	-39.34
VANGUARD SP 500 ETF	-11.17
ISHARES SP 500	-9.33

CM WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
NEWELL BRANDS INC	-237,832
INTEL CORP	-487,827
GENERAL DYNAMICS CORP	-2,031,140
GLOBAL X FDS	-223,827
BANK NEW YORK MELLON CORP	-260,250
AMERICAN WTR WKS CO INC NEW	-381,319
INTERNATIONAL BUSINESS MACHS	-275,255
ELI LILLY & CO	-699,504

CM WEALTH ADVISORS LLC got rid off the above stocks

Current Stock Holdings of CM WEALTH ADVISORS LLC

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE	0.73	13,994	2,552,510	ADDED	159
AAXJ	ISHARES MSCI EAFE SMALLCAP	3.42	189,564	11,976,700	NEW
ABBV	ABBVIE INC	0.24	5,079	833,464	ADDED	50.13
ABNB	AIRBNB INC	0.22	4,706	752,066	NEW
ABT	ABBOTT LABORATORIES	0.21	6,918	738,090	ADDED	7.17
ACN	ACCENTURE PLC	0.09	961	299,784	NEW
ACTX	GLOBAL X FDS	0.00	0.00	0.00	SOLD OFF	-100
ADBE	ADOBE SYS DEL PV 0001	0.20	1,456	716,745	NEW
ADP	AUTO DATA PROCESSING	0.12	1,648	403,958	NEW
AGG	ISHARES TSTSP 100 IDX	18.78	266,635	65,704,200	ADDED	32.56
AGG	ISHARES TSTRUSSELL 1000 IDX	5.08	62,532	17,776,000	ADDED	123
AGG	ISHARES RUSSELL 1000 VALUE INDEX FD	4.60	92,069	16,100,100	ADDED	2,447
AGG	ISHARES RUSSELL 2000 VALUE FUND	2.34	52,657	8,195,060	ADDED	10.39
AGG	ISHARES TSTSP SMCAP 600	1.68	54,132	5,879,820	ADDED	115
AGG	ISHARES SP 500	1.33	8,954	4,654,830	REDUCED	-9.33
AGG	ISHARES TSTMSCI EAFE IDXFD	0.63	27,765	2,212,000	REDUCED	-6.25
AGG	ISHARES SP SMALLCAP 600 VALUE INDEX FUND	0.54	18,941	1,888,010	ADDED	652
AGG	ISHARES MSCI EMRGMKTS IDXFD	0.22	18,653	788,450	ADDED	14.55
AGG	ISHARES TSTRUSSELL 2000 IDXFD	0.19	3,227	661,344	ADDED	4.3
AGG	ISHARES TSTRUSSELL	0.18	2,089	618,431	ADDED	15.8
AGG	ISHARES US INDUSTRIALS ETF	0.08	2,280	280,508	NEW
AGG	ISHARES RUSSELL 1000 GROWTH	0.07	694	233,104	NEW
AGZD	WISDOMTREE US MIDCAP EARNINGS ETF	0.59	34,842	2,071,330	NEW
AIG	AMERICAN INTERNATIONAL GROUP I	0.24	10,377	833,066	NEW
ALC	ALCON INC	0.11	4,875	394,729	NEW
ALL	ALLSTATE CORP	0.12	2,432	409,038	NEW
AMGN	AMGEN INC	0.11	1,299	390,090	NEW
AMPS	ISHARES EDGE MSCI MIN VOL USA ETF	0.15	6,333	520,100	NEW
AMZN	AMAZONCOM	0.32	5,926	1,118,590	ADDED	182
APD	AIR PRODUCTS CHEMICALS INC	0.18	2,503	626,801	ADDED	24.28
ASML	ASML HOLDING NVNY	0.23	869	789,243	NEW
ASND	ASCENDIS PHARMA AS	0.06	1,674	227,631	NEW
AWK	AMERICAN WTR WKS CO INC NEW	0.00	0.00	0.00	SOLD OFF	-100
AXP	AMERICAN EXPRESS	0.06	910	214,178	NEW
BAC	BANK OF AMERICA CORPORATION	0.16	15,000	567,600	NEW
BDX	BECTON DICKINSON CO	0.12	1,804	427,819	NEW
BIL	SPDR SP 600 SMALL CAP VALUE ETF	0.56	24,130	1,942,220	UNCHANGED	0.00
BIL	SPDR SP REGIONAL BANKING ETF	0.07	5,288	263,765	NEW
BK	BANK NEW YORK MELLON CORP	0.00	0.00	0.00	SOLD OFF	-100
BX	BLACKSTONE INC	0.16	4,718	573,237	NEW
CAT	CATERPILLAR	0.09	950	328,985	NEW
CBRE	CBRE GROUP INC	0.11	4,327	374,329	NEW
CINF	CINCINNATI FINL	0.06	1,904	223,149	NEW
CMG	CHIPOTLE MEXICAN GRILL INC	0.40	433	1,382,860	NEW
CMI	CUMMINS INC	0.08	972	278,877	NEW
COP	CONOCOPHILLIPS	0.24	6,731	831,548	NEW
COST	COSTCO WHOLESALE CORP	0.12	543	419,451	ADDED	8.6
CPRT	COPART INC	0.16	9,671	540,899	NEW
CRWD	CROWDSTRIKE HLDGS INC	0.12	1,315	411,003	NEW
CSCO	CISCO SYSTEMS	0.17	12,324	582,679	REDUCED	-0.43
CSD	INVESCO SP 500 EQUAL WEIGHT	1.14	24,294	3,996,440	ADDED	1.09
CSGP	COSTAR GROUP INC	0.10	3,761	347,742	NEW
CSX	CSX	0.10	10,800	366,768	UNCHANGED	0.00
CVX	CHEVRON	0.24	5,227	850,276	ADDED	34.54
D	DOMINION RES INC VA NEW	0.06	4,199	218,852	NEW
DE	DEERE CO	0.09	740	300,122	NEW
DHR	DANAHER CORP	0.18	2,472	614,935	NEW
DIA	SPDR DOW JONES INDL AVRG ETF	15.05	135,440	52,677,900	ADDED	23.84
DIS	WALT DISNEY	0.16	5,448	574,165	NEW
DXCM	DEXCOM INC	0.06	1,610	209,461	NEW
ECL	ECOLAB INC	0.12	1,831	426,477	NEW
EDV	VANGUARD WORLD FD 00000 000F	0.21	7,910	725,031	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC A	0.12	3,114	403,232	NEW
EMGF	ISHARES CORE MSCI EMERG MKTS	0.10	6,237	331,309	NEW
ETN	EATON	0.24	2,553	838,329	NEW
EXR	EXTRA SPACE STORAGE INC	0.08	1,959	280,725	NEW
FANG	DIAMONDBACK ENERGY INC	0.10	1,643	334,646	NEW
FCX	FREEPORTMCMORAN INC	0.08	5,219	268,204	NEW
FERG	FERGUSON PLC	0.06	933	204,299	NEW
FNDA	SCHWAB US LARGE CAP VALUE ETF	0.21	10,022	740,926	UNCHANGED	0.00
FNDA	SCHWAB US LARGECAP ETF	0.20	11,239	689,377	ADDED	4.96
FNDA	SCHWAB US DIVIDEND EQTY	0.13	5,767	451,268	ADDED	9.62
FSLR	FIRST SOLAR INC	0.06	1,160	225,817	NEW
GD	GENERAL DYNAMICS CORP	0.00	0.00	0.00	SOLD OFF	-100
GM	GENERAL MOTORS	0.10	7,373	333,849	NEW
GOOG	ALPHABET INC	0.94	19,166	3,282,180	ADDED	96.13
GOOG	ALPHABET INC	0.72	14,653	2,534,680	ADDED	48.04
GSHD	GOOSEHEAD INSURANCE INC	0.06	3,687	224,944	NEW
GWRE	GUIDEWIRE SOFTWARE INC	0.07	2,150	250,798	NEW
HCA	HCA HOLDINGS INC SHS	0.09	1,051	330,487	NEW
HD	HOME DEPOT	0.07	774	263,694	NEW
HEI	HEICO CORP	0.09	1,773	295,949	NEW
HLT	HILTON WORLDWIDE	0.13	2,283	455,938	NEW
HON	HONEYWELL INTL INC DEL	0.19	3,389	667,125	NEW
IBCE	ISHARES CORE MSCI EAFE ETF	0.52	24,777	1,834,740	ADDED	94.33
IBCE	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	0.31	6,688	1,082,510	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.00	0.00	0.00	SOLD OFF	-100
ICE	INTERCONTINENTAL EXCHANGE INC	0.06	1,665	222,644	UNCHANGED	0.00
ILMN	ILLUMINA INC	0.11	3,450	389,229	NEW
INTC	INTEL CORP	0.00	0.00	0.00	SOLD OFF	-100
INTU	INTUIT INC	0.21	1,136	728,346	NEW
INVH	INVITATION HOMES INC	0.12	11,515	402,795	NEW
ISRG	INTUITIVE SURGICAL INC	0.23	2,076	806,837	NEW
ITW	ILLINOIS TOOL WORKS	0.06	850	210,069	UNCHANGED	0.00
IVOG	VANGUARD SP 500 VALUE ETF	0.10	2,012	353,991	UNCHANGED	0.00
J	JACOBS SOLUTIONS INC	0.06	1,435	203,253	NEW
JAAA	JANUS HENDERSON AAA CLO	0.44	30,767	1,557,440	NEW
JAMF	WISDOMTREE US QLT DIV GRW ETF	0.14	6,300	470,925	NEW
JNJ	JOHNSON JOHNSON	0.17	3,949	587,295	ADDED	38.08
JPM	JP MORGAN CHASE CO	0.43	7,848	1,504,850	ADDED	108
KEY	KEYCORP	0.21	49,841	744,123	ADDED	204
KMX	CARMAX INC	0.14	6,844	473,810	NEW
KO	COCA COLA	0.06	3,446	215,789	REDUCED	-2.41
LECO	LINCOLN ELECTRIC HDG	0.49	7,499	1,715,470	REDUCED	-95.81
LH	LABORATORY CORP OF AMERICA HOL	0.07	1,139	229,509	NEW
LHX	L3 HARRIS TECHNOLOGIES INC	0.11	1,769	381,945	NEW
LIN	LINDE PLC	0.09	707	304,010	NEW
LLY	ELI LILLY & CO	0.00	0.00	0.00	SOLD OFF	-100
LOW	LOWES COMPANIES	0.10	1,515	350,662	UNCHANGED	0.00
LSTR	LANDSTAR SYSTEM INC	0.06	1,189	216,386	NEW
LULU	LULULEMON ATHLETICA INC	0.15	1,483	518,828	NEW
MA	MASTERCARD INC	0.12	948	430,127	ADDED	37.79
MCD	MC DONALD'S CORPORATION	0.10	1,314	351,495	REDUCED	-39.34
MCO	MOODYS CORP	0.06	525	206,834	NEW
MDT	MEDTRONIC PLC	0.09	3,699	302,948	NEW
MDY	SPDR SP MIDCAP 400 ETF TST	0.10	629	342,604	UNCHANGED	0.00
META	FACEBOOK INC	0.11	851	398,473	NEW
MKL	MARKEL CORP	0.08	177	285,882	NEW
MMM	3M	0.02	629	60,095	NEW
MSCI	MSCI INC	0.14	1,008	475,171	NEW
MSFT	MICROSOFT	1.35	11,536	4,722,180	ADDED	9.01
NDAQ	NASDAQ INC	0.06	3,387	206,268	NEW
NEM	NEWMONT GOLDCORP CORP	0.06	5,525	228,956	NEW
NFLX	NETFLIX INC	0.29	1,683	1,019,900	NEW
NKE	NIKE INC	0.07	2,652	248,705	REDUCED	-8.65
NOC	NORTHROP GRUMMAN	0.20	1,481	701,624	REDUCED	-84.49
NOW	SERVICENOW INC	0.21	1,052	750,423	NEW
NSC	NORFOLK SOUTHERN	0.06	978	228,529	REDUCED	-64.9
NVDA	NVIDIA CORP	0.66	2,541	2,300,980	NEW
NVR	NVR INC	0.08	35.00	271,405	NEW
NWL	NEWELL BRANDS INC	0.00	0.00	0.00	SOLD OFF	-100
ODFL	OLD DOMINION FREIGHT LINE INC	0.06	1,228	226,922	NEW
OKTA	OKTA INC	0.13	4,560	449,434	NEW
PEP	PEPSICO INC	0.45	8,870	1,579,040	ADDED	68.31
PFC	PREMIER FINL CORP	0.09	14,700	309,582	NEW
PFE	PFIZER	0.09	11,518	319,855	NEW
PG	PROCTER GAMBLE	0.15	3,100	516,976	REDUCED	-39.38
PGR	PROGRESSIVE OHIO	0.06	990	213,305	REDUCED	-89.88
PH	PARKERHANNIFIN	0.09	543	298,748	NEW
PKOH	PARK OHHDG	0.81	109,626	2,847,660	REDUCED	-6.8
PWR	QUANTA SERVICES INC	0.06	805	214,838	NEW
QQQ	INVESCO QQQ TRUST SERIES	0.16	1,271	559,807	NEW
RIO	RIO TINTO PLC F SPONSORED ADR	0.07	3,600	252,144	NEW
ROP	ROPER TECHNOLOGIES INC	0.12	814	423,492	ADDED	62.8
ROST	ROSS STORES INC	0.06	1,550	203,949	NEW
RRX	REGAL REXNORD CORP	0.07	1,552	243,959	NEW
RTX	RAYTHEON TECHNOLOGIES CO	0.15	5,084	524,821	NEW
SBAC	SBA COMMUNICATIONS	0.10	1,787	350,252	NEW
SBUX	STARBUCKS	0.06	2,899	210,178	NEW
SHW	SHERWINWILLIAMS COTHE	0.12	1,350	430,313	REDUCED	-7.98
SNPS	SYNOPSYS INC	0.16	1,014	557,305	NEW
SPGI	APGLOBAL INC	0.18	1,459	625,269	NEW
SPY	SPDR SP 500 ETF TRUST	1.21	8,166	4,223,030	NEW
SSNC	SSC TECHNOLOGIES HOLDINGS INC	0.07	4,012	251,633	NEW
SYK	STRYKER	0.23	2,387	792,818	ADDED	237
SYY	SYSCO CORP	0.10	4,812	364,798	NEW
TDG	TRANSDIGM GROUP INC	0.18	486	636,854	NEW
TECH	BIOTECHNE CORP	0.09	4,036	312,629	NEW
TGT	TARGET CORP	0.11	2,316	371,510	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.22	1,313	752,178	ADDED	36.49
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	0.07	1,820	256,820	NEW
TTEK	TETRA TECH INC	0.15	2,450	521,556	NEW
TXN	TEXAS INSTS	0.12	2,351	432,513	NEW
UBER	UBER TECHNOLOGIES INC COM	0.17	8,355	588,443	NEW
UNH	UNITEDHEALTH GP	0.07	465	232,946	NEW
UNP	UNION PAC CORP	0.12	1,664	403,320	NEW
V	VISA A	0.43	5,416	1,497,310	ADDED	176
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.76	5,135	2,642,830	NEW
VEA	VANGUARD EUROPE PACETF	0.71	49,700	2,485,990	ADDED	506
VEEV	VEEVA SYSTEMS INC	0.09	1,506	309,197	NEW
VIG	VANGUARD DIVAPPRECIDX FD	5.55	108,560	19,412,700	ADDED	187
VIGI	VANGUARD HIGH DVD YIELD	0.18	5,480	647,791	ADDED	14.05
VMC	VULCAN MATERIALS CO	0.15	1,956	524,893	NEW
VOO	VANGUARD SP 500 ETF	6.82	50,201	23,865,600	REDUCED	-11.17
VOO	VANGUARD TOTAL STOCK MARKET ETF	1.53	20,850	5,347,610	ADDED	735
VOO	VANGUARD MIDCAP ETF	0.64	9,152	2,232,840	REDUCED	-7.77
VOO	VANGUARD VALUE ETF	0.14	3,023	481,655	UNCHANGED	0.00
VOO	VANGUARD GROWTH ETF	0.10	970	333,088	NEW
VOO	VANGUARD SMALL CAP VALUE ETF	0.09	1,711	318,691	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
VRT	VERTIV HOLDINGS LLC	0.06	2,350	223,039	NEW
WCN	WASTE CONNECTIONS INC	0.10	2,135	353,951	NEW
WFC	WELLS FARGO CO	0.12	6,662	401,452	NEW
WM	WASTE MANAGEMENT INC	0.07	1,142	240,391	NEW
WSC	WILLSCOT MOBILE MINI HOLDINGS	0.06	5,321	208,424	NEW
WTM	WHITE MOUNTAINS INSURANCE GROU	0.07	136	252,961	NEW
XOM	EXXON MOBIL CORP	0.30	9,138	1,061,560	ADDED	45.72
ZTS	ZOETIS INC	0.10	2,117	357,523	NEW
	VERALTO CORPWI	0.12	4,221	410,577	NEW
	BERKSHIRE HATHAWAY B	0.11	921	374,055	ADDED	59.62
	FISERV	0.10	2,410	368,826	UNCHANGED	0.00
	EAGLE PRIME FINANCE SPECIAL SITUATION ACCESS FUND LP	0.09	311,601	311,601	NEW