The Analysis of CM WEALTH ADVISORS LLC's Holdings
Currently, CM WEALTH ADVISORS LLC holds 89 types of securities in its portfolio with a total value $379.3M. In the most recent quarter, they have increased their positions in IVV (+13.6K shares, valued at $9.1M), IAU (+21.0K shares, valued at $1.5M), OEF (+3.7K shares, valued at $1.2M); decreased their positions in LECO (-6.8K shares, valued at $1.6M), MSFT (-1.3K shares, valued at $661.9K), IWN (-3.3K shares, valued at $582.4K); initiated new positions in IAU (+21.0K shares, valued at $1.5M), GLD (+1.6K shares, valued at $579.1K), DGRW (+4.7K shares, valued at $420.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OEF ISHARES TR245.7K shares1.55%2025-09-302025-11-05
DIA SPDR DOW JONES INDL AVERAGE110.7K shares-0.76%2025-09-302025-11-05 LECO LINCOLN ELEC HLDGS INC142.0K shares-4.56%2025-09-302025-11-05 VOO VANGUARD INDEX FDS40.4K shares-0.35%2025-09-302025-11-05 IVV ISHARES TR36.6K shares59.10%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS86.6K shares0.55%2025-09-302025-11-05 IWD ISHARES TR91.7K shares-0.41%2025-09-302025-11-05 EQWL INVESCO EXCHANGE TRADED FD T116.2K shares9.69%2025-09-302025-11-05 NVDA NVIDIA CORPORATION68.0K shares0.00%2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T52.2K shares-5.30%2025-09-302025-11-05 IWB ISHARES TR25.9K shares-4.99%2025-09-302025-11-05 AAPL APPLE INC29.6K shares-6.32%2025-09-302025-11-05 IWN ISHARES TR35.2K shares-8.56%2025-09-302025-11-05 MSFT MICROSOFT CORP11.5K shares-10.04%2025-09-302025-11-05 GOOGL ALPHABET INC11.6K shares0.00%2025-09-302025-11-05 VO VANGUARD INDEX FDS9.1K shares0.00%2025-09-302025-11-05 IJR ISHARES TR20.9K shares1.05%2025-09-302025-11-05 GOOG ALPHABET INC10.2K shares-10.38%2025-09-302025-11-05 PKOH PARK-OHIO HLDGS CORP110.5K shares2.58%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR3.4K shares0.00%2025-09-302025-11-05 META META PLATFORMS INC3.1K shares0.46%2025-09-302025-11-05 SLYV SPDR SERIES TRUST24.2K shares0.00%2025-09-302025-11-05 EFA ISHARES TR22.7K shares8.22%2025-09-302025-11-05 IJS ISHARES TR17.1K shares16.29%2025-09-302025-11-05 IWM ISHARES TR7.2K shares40.05%2025-09-302025-11-05 IAU ISHARES GOLD TR21.0K sharesnew addition2025-09-302025-11-05 LLY ELI LILLY & CO1.7K shares0.00%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.4.1K shares0.00%2025-09-302025-11-05 VTI VANGUARD INDEX FDS3.1K shares11.60%2025-09-302025-11-05 IEFA ISHARES TR11.4K shares-1.91%2025-09-302025-11-05 NSC NORFOLK SOUTHN CORP3.1K shares0.00%2025-09-302025-11-05 ESGV VANGUARD WORLD FD7.5K shares-3.80%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2025-09-302025-11-05 SCHV SCHWAB STRATEGIC TR30.1K shares0.00%2025-09-302025-11-05 CSCO CISCO SYS INC12.6K shares-2.17%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR32.5K shares0.00%2025-09-302025-11-05 ABT ABBOTT LABS6.3K shares-1.91%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO5.1K shares0.57%2025-09-302025-11-05 ABBV ABBVIE INC3.4K shares0.00%2025-09-302025-11-05 SHW SHERWIN WILLIAMS CO2.2K shares2.36%2025-09-302025-11-05 EEM ISHARES TR14.2K shares0.00%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW817 shares0.00%2025-09-302025-11-05 MCD MCDONALDS CORP2.4K shares0.00%2025-09-302025-11-05 MA MASTERCARD INCORPORATED1.2K shares0.00%2025-09-302025-11-05 XOM EXXON MOBIL CORP6.1K shares0.00%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS4.8K shares0.00%2025-09-302025-11-05 AMZN AMAZON COM INC2.9K shares-46.98%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC1.3K shares0.00%2025-09-302025-11-05 CVX CHEVRON CORP NEW3.8K shares0.00%2025-09-302025-11-05 GLD SPDR GOLD TR1.6K sharesnew addition2025-09-302025-11-05 VTV VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares2.41%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP5.0K shares0.00%2025-09-302025-11-05 V VISA INC1.6K shares-5.21%2025-09-302025-11-05 APD AIR PRODS & CHEMS INC2.0K shares0.30%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR18.0K shares21.12%2025-09-302025-11-05 IWV ISHARES TR1.3K shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL952 shares0.00%2025-09-302025-11-05 SCZ ISHARES TR6.1K shares0.00%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE IN2.8K shares0.00%2025-09-302025-11-05 PEP PEPSICO INC3.3K shares0.00%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON2.4K shares0.00%2025-09-302025-11-05 DGRW WISDOMTREE TR4.7K sharesnew addition2025-09-302025-11-05 VBR VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS6.7K shares0.00%2025-09-302025-11-05 VOOV VANGUARD ADMIRAL FDS INC2.0K shares0.00%2025-09-302025-11-05 CSX CSX CORP10.8K shares0.00%2025-09-302025-11-05 MDY SPDR S&P MIDCAP 400 ETF TR629 shares0.00%2025-09-302025-11-05 LOW LOWES COS INC1.4K shares-6.67%2025-09-302025-11-05 VOT VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-05 FI FISERV INC2.4K shares0.00%2025-09-302025-11-05 MOTG VANECK ETF TRUST6.7K sharesnew addition2025-09-302025-11-05 CINF CINCINNATI FINL CORP1.9K shares0.00%2025-09-302025-11-05 NCNO NCINO INC11.0K shares0.00%2025-09-302025-11-05 INTC INTEL CORP8.8K sharesnew addition2025-09-302025-11-05 BXSL BLACKSTONE SECD LENDING FD10.9K shares0.00%2025-09-302025-11-05 MS MORGAN STANLEY1.8K shares0.00%2025-09-302025-11-05 SYK STRYKER CORPORATION708 shares0.00%2025-09-302025-11-05 KEY KEYCORP13.8K shares-4.49%2025-09-302025-11-05 DHR DANAHER CORPORATION1.2K shares3.62%2025-09-302025-11-05 KO COCA COLA CO3.6K shares1.42%2025-09-302025-11-05 LRCX LAM RESEARCH CORP1.7K sharesnew addition2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC850 shares0.00%2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC727 sharesnew addition2025-09-302025-11-05 IJH ISHARES TR3.4K sharesnew addition2025-09-302025-11-05 LIN LINDE PLC450 shares0.00%2025-09-302025-11-05 TNGY TORTOISE CAPITAL SERIES TRUS15.6K shares0.00%2025-09-302025-11-05 NWL NEWELL BRANDS INC16.1K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available