CM WEALTH ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, CM WEALTH ADVISORS LLC held in its portfolio 138 assets valued at $442,561,279 (i.e. $442.56M).
The most valuable assets in the portfolio included: ISHARES TR ($84.81M), SPDR DOW JONES INDL AVERAGE ($52.54M), and LINCOLN ELEC HLDGS INC ($33.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CM WEALTH ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 247292 | 84813737 | S&P 100 ETF |
| SPDR DOW JONES INDL AVERAGE | 109149 | 52540338 | UT SER 1 |
| LINCOLN ELEC HLDGS INC | 141331 | 33980212 | COM |
| ISHARES TR | 39461 | 27028417 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 40336 | 25295916 | S&P 500 ETF SHS |
| ISHARES TR | 91621 | 19271561 | RUS 1000 VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 86318 | 18970970 | DIV APP ETF |
| NVIDIA CORPORATION | 90527 | 16883286 | COM |
| INVESCO EXCHANGE TRADED FD T | 117908 | 13932009 | S&P 100 EQL WIGH |
| APPLE INC | 40487 | 11006796 | COM |
| INVESCO EXCHANGE TRADED FD T | 54499 | 10439828 | S&P500 EQL WGT |
| ISHARES TR | 26159 | 9768817 | RUS 1000 ETF |
| MICROSOFT CORP | 18177 | 8790761 | COM |
| ISHARES TR | 36321 | 6581728 | RUS 2000 VAL ETF |
| ALPHABET INC | 18422 | 5766086 | CAP STK CL A |
| ALPHABET INC | 12785 | 4011933 | CAP STK CL C |
| ELI LILLY & CO | 2924 | 3142364 | COM |
| META PLATFORMS INC | 4576 | 3020572 | CL A |
| AMAZON COM INC | 12874 | 2971577 | COM |
| SPDR S&P 500 ETF TR | 4174 | 2854607 | TR UNIT |
| ISHARES TR | 22424 | 2694916 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 9100 | 2641002 | MID CAP ETF |
| NCINO INC | 94349 | 2419108 | COM |
| PARK-OHIO HLDGS CORP | 110451 | 2312844 | COM |
| SPDR SERIES TRUST | 24181 | 2199746 | STATE STREET SPD |
| ISHARES TR | 21999 | 2112564 | MSCI EAFE ETF |
| VISA INC | 5449 | 1911019 | COM CL A |
| JPMORGAN CHASE & CO. | 5918 | 1906898 | COM |
| ABRDN FDS | 51643 | 1781167 | INTL SMALL CAP A |
| ABBOTT LABS | 13747 | 1722362 | COM |
| ISHARES GOLD TR | 21033 | 1707249 | ISHARES NEW |
| BERKSHIRE HATHAWAY INC DEL | 2794 | 1404404 | CL B NEW |
| ISHARES TR | 5539 | 1363480 | RUSSELL 2000 ETF |
| BROADCOM INC | 3822 | 1322794 | COM |
| COSTCO WHSL CORP NEW | 1523 | 1313344 | COM |
| CISCO SYS INC | 15891 | 1224084 | COM |
| VANGUARD INDEX FDS | 3372 | 1130530 | TOTAL STK MKT |
| THERMO FISHER SCIENTIFIC INC | 1905 | 1104668 | COM |
| ISHARES TR | 12064 | 1079245 | CORE MSCI EAFE |
| NETFLIX INC | 11497 | 1077959 | COM |
| EXXON MOBIL CORP | 8800 | 1058992 | COM |
| PROCTER AND GAMBLE CO | 6511 | 933091 | COM |
| MASTERCARD INCORPORATED | 1608 | 917975 | CL A |
| CAMECO CORP | 10000 | 914900 | COM |
| VANGUARD WORLD FD | 7547 | 912885 | ESG US STK ETF |
| NORTHROP GRUMMAN CORP | 1565 | 892379 | COM |
| ABBVIE INC | 3905 | 892253 | COM |
| SCHWAB STRATEGIC TR | 30066 | 890254 | US LCAP VA ETF |
| S&P GLOBAL INC | 1693 | 884745 | COM |
| SCHWAB STRATEGIC TR | 32538 | 875598 | US LRG CAP ETF |
| TESLA INC | 1924 | 865261 | COM |
| MCDONALDS CORP | 2831 | 865239 | COM |
| INTUITIVE SURGICAL INC | 1454 | 823487 | COM NEW |
| INTUIT | 1226 | 812127 | COM |
| NORFOLK SOUTHN CORP | 2693 | 777523 | COM |
| ISHARES TR | 13996 | 765721 | MSCI EMG MKT ETF |
| ISHARES TR | 6594 | 749870 | SP SMCP600VL ETF |
| AMERICAN INTL GROUP INC | 8689 | 743344 | COM NEW |
| CHEVRON CORP NEW | 4727 | 720442 | COM |
| VANGUARD WHITEHALL FDS | 5017 | 720040 | HIGH DIV YLD |
| BANK AMERICA CORP | 12548 | 690140 | COM |
| INTERNATIONAL BUSINESS MACHS | 2284 | 676544 | COM |
| SHERWIN WILLIAMS CO | 2019 | 654217 | COM |
| KEYCORP | 31324 | 646527 | COM |
| SERVICENOW INC | 4185 | 641100 | COM |
| BLACKSTONE INC | 3997 | 616098 | COM |
| JOHNSON & JOHNSON | 2838 | 587324 | COM |
| PEPSICO INC | 4022 | 582846 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1912 | 582517 | SPONSORED ADS |
| VANGUARD INDEX FDS | 3048 | 582138 | VALUE ETF |
| ASML HOLDING N V | 532 | 569166 | N Y REGISTRY SHS |
| WISDOMTREE TR | 6300 | 563409 | US QTLY DIV GRT |
| CAPITAL ONE FINL CORP | 2307 | 559125 | COM |
| GENERAL MTRS CO | 6697 | 544600 | COM |
| ARISTA NETWORKS INC | 4076 | 534078 | COM SHS |
| SPDR GOLD TR | 1324 | 524714 | GOLD SHS |
| SHOPIFY INC | 3220 | 518323 | CL A SUB VTG SHS |
| DANAHER CORPORATION | 2211 | 506850 | COM |
| ISHARES TR | 1252 | 484336 | RUSSELL 3000 ETF |
| ISHARES TR | 6141 | 476112 | EAFE SML CP ETF |
| L3HARRIS TECHNOLOGIES INC | 1577 | 462960 | COM |
| TEXAS INSTRS INC | 2650 | 459749 | COM |
| AIR PRODS & CHEMS INC | 1797 | 443895 | COM |
| WALMART INC | 3965 | 442672 | COM |
| UNION PAC CORP | 1897 | 438814 | COM |
| WASTE MGMT INC DEL | 1980 | 435026 | COM |
| SCHWAB STRATEGIC TR | 15667 | 429746 | US DIVIDEND EQ |
| AIRBNB INC | 3155 | 428197 | COM CL A |
| MORGAN STANLEY | 2373 | 421279 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 6698 | 418424 | VAN FTSE DEV MKT |
| SPDR S&P MIDCAP 400 ETF TR | 685 | 414743 | UTSER1 S&PDCRP |
| LAM RESEARCH CORP | 2418 | 414542 | COM NEW |
| LOWES COS INC | 1716 | 413831 | COM |
| VANGUARD ADMIRAL FDS INC | 2012 | 412158 | 500 VAL IDX FD |
| VANGUARD INDEX FDS | 1926 | 407908 | SM CP VAL ETF |
| TRANSDIGM GROUP INC | 298 | 396295 | COM |
| MSCI INC | 676 | 387841 | COM |
| MARTIN MARIETTA MATLS INC | 595 | 370483 | COM |
| COCA COLA CO | 5130 | 358638 | COM |
| BOSTON SCIENTIFIC CORP | 3700 | 352795 | COM |
| WELLS FARGO CO NEW | 3728 | 347450 | COM |
| LABCORP HOLDINGS INC | 1375 | 344960 | COM SHS |
| DEERE & CO | 723 | 337778 | COM |
| VANGUARD INDEX FDS | 1177 | 328548 | MCAP GR IDXVIP |
| NUCOR CORP | 1943 | 318011 | COM |
| FAIR ISAAC CORP | 187 | 316146 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1931 | 312745 | COM |
| RTX CORPORATION | 1700 | 311780 | COM |
| INTEL CORP | 8448 | 311731 | COM |
| MEDTRONIC PLC | 3210 | 310632 | SHS |
| NEXTERA ENERGY INC | 3800 | 305064 | COM |
| PFIZER INC | 12251 | 305050 | COM |
| STARBUCKS CORP | 3560 | 299788 | COM |
| FERGUSON ENTERPRISES INC | 1327 | 295430 | COMMON STOCK NEW |
| BLACKSTONE SECD LENDING FD | 10860 | 294306 | COMMON STOCK |
| NVR INC | 40 | 291711 | COM |
| UNITEDHEALTH GROUP INC | 853 | 281584 | COM |
| CSX CORP | 7763 | 281409 | COM |
| EXTRA SPACE STORAGE INC | 2150 | 279973 | COM |
| GE AEROSPACE | 891 | 274775 | COM NEW |
| VERIZON COMMUNICATIONS INC | 6618 | 269551 | COM |
| PALANTIR TECHNOLOGIES INC | 1499 | 266447 | CL A |
| DISNEY WALT CO | 2324 | 266144 | COM |
| COOPER COS INC | 3179 | 260551 | COM |
| REGAL REXNORD CORPORATION | 1828 | 257145 | COM |
| HOME DEPOT INC | 720 | 247752 | COM |
| HCA HEALTHCARE INC | 528 | 246502 | COM |
| FEDEX CORP | 842 | 244441 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 2746 | 240055 | COM |
| ISHARES TR | 3588 | 236808 | CORE S&P MCP ETF |
| DIAMONDBACK ENERGY INC | 1558 | 234214 | COM |
| CONOCOPHILLIPS | 2476 | 231778 | COM |
| ADVANCED MICRO DEVICES INC | 1053 | 225510 | COM |
| ORACLE CORP | 1120 | 218299 | COM |
| SYSCO CORP | 2811 | 207143 | COM |
| LINDE PLC | 478 | 203814 | SHS |
| TORTOISE CAPITAL SERIES TRUS | 14608 | 133768 | ENERGY FD |
| NEWELL BRANDS INC | 14866 | 55302 | COM |
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