CM WEALTH ADVISORS LLC
CIK 1764581 · Holdings on Sep 30, 2023 · First reported Nov 16, 2023
Top ten holdings
Q3 2023- OEF23.30%
- DIA20.12%
- VOO12.28%
- IWB3.63%
- IWN3.51%
- VIG3.29%
- NOC2.35%
- IVV2.35%
- GE2.08%
- MSFT2.07%
Share classes counted separately74.98%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OEFISHARES S&P 100 ETF View history and evidence | $44.21M | 23.30% | 207.98K shares | — | ↗▾ | |
| 02 | DIASS SPDR DOW JONES INDUS AVG View history and evidence | $38.18M | 20.12% | 109.58K shares | — | ↗▾ | |
| 03 | VOOVANGUARD S&P 500 ETF View history and evidence | $23.30M | 12.28% | 56.52K shares | — | ↗▾ | |
| 04 | IWBISHARES RUSSELL 1000 ETF View history and evidence | $6.89M | 3.63% | 27.97K shares | — | ↗▾ | |
| 05 | IWNISHARES RUSSELL 2000 VALUE E View history and evidence | $6.66M | 3.51% | 48.17K shares | — | ↗▾ | |
| 06 | VIGVANGUARD DIVIDEND APPREC ETF View history and evidence | $6.24M | 3.29% | 38.60K shares | — | ↗▾ | |
| 07 | NOCNORTHROP GRUMMAN CORP View history and evidence | $4.46M | 2.35% | 9.55K shares | — | ↗▾ | |
| 08 | IVVISHARES CORE S&P 500 ETF View history and evidence | $4.45M | 2.35% | 9.88K shares | — | ↗▾ | |
| 09 | GEGENERAL ELECTRIC View history and evidence | $3.95M | 2.08% | 16.26K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $3.93M | 2.07% | 10.79K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 106
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | — | — | SEC filing ↗ | |
| VGT VANGUARD INFO TECH ETF | Non-derivative | — | — | SEC filing ↗ | |
| EZM WISDOMTREE US MIDCAP FUND | Non-derivative | — | — | SEC filing ↗ |
3 / 106 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764581 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259451827
}Research all 78 reported holdings.
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