0001764581-23-000006.txt : 20230509 0001764581-23-000006.hdr.sgml : 20230509 20230509145328 ACCESSION NUMBER: 0001764581-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CM WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001764581 IRS NUMBER: 341410460 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23198 FILM NUMBER: 23901511 BUSINESS ADDRESS: STREET 1: 2000 AUBURN DRIVE STE 400 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 216-831-4108 MAIL ADDRESS: STREET 1: 2000 AUBURN DRIVE STE 400 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764581 XXXXXXXX 06-30-2022 06-30-2022 CM WEALTH ADVISORS LLC
2000 AUBURN DRIVE STE 400 BEACHWOOD OH 44122
13F HOLDINGS REPORT 028-23198 N
Neal Colby Chief Compliance Officer 216-831-4020 Roseann Higgins Covington KY 05-09-2023 0 76 163393448 false
INFORMATION TABLE 2 13FCMWealth22Q2.xml Abbott Laboratories COM 002824100 712201 6555 SH SOLE 0 0 6555 Abbvie Inc COM 00287Y109 551835 3603 SH SOLE 0 0 3603 Air Products Chemicals Inc COM 009158106 487589 2014 SH SOLE 0 0 2014 Alphabet Inc COM 02079K107 1080600 494 SH SOLE 0 0 494 Alphabet Inc COM 02079K305 1063479 488 SH SOLE 0 0 488 Amazon Com COM 023135106 218793 2060 SH SOLE 0 0 2060 American Water Works Co Inc COM 030420103 429797 2889 SH SOLE 0 0 2889 Apple Inc COM 037833100 802000 5866 SH SOLE 0 0 5866 Bank Of New York Mellon Corp COM 064058100 208550 5000 SH SOLE 0 0 5000 Berkshire Hathaway a COM 084670108 408950 1 SH SOLE 0 0 1 Berkshire Hathaway Inc COM 084670702 203400 745 SH SOLE 0 0 745 Chevron Corp COM 166764100 589979 4075 SH SOLE 0 0 4075 Cincinnati Finl COM 172062101 215406 1800 SH SOLE 0 0 1800 Cisco SYS Inc COM 17275R102 527755 12377 SH SOLE 0 0 12377 Coca Cola COM 191216100 240730 3800 SH SOLE 0 0 3800 Costco Wholesale Corp COM 22160K105 239640 500 SH SOLE 0 0 500 CSX COM 126408103 313848 10800 SH SOLE 0 0 10800 Exxon Mobil Corp COM 30231G102 569249 6647 SH SOLE 0 0 6647 Fiserv COM 337738108 214418 2410 SH SOLE 0 0 2410 General Dynamics Corp COM 369550108 1743143 7834 SH SOLE 0 0 7834 Intel Corp COM 458140100 581950 15556 SH SOLE 0 0 15556 International Business Machs COM 459200101 237623 1683 SH SOLE 0 0 1683 Invesco Oppenheimer Developing Markets Fund COM 00143W859 764849 21772 SH SOLE 0 0 21772 Invesco SP 500 Equal Weight COM 46137V357 2153183 16041 SH SOLE 0 0 16041 iShares Core MSCI EAFE ETF COM 46432F842 923474 15692 SH SOLE 0 0 15692 iShares Core SP 500 ETF COM 464287200 260476 687 SH SOLE 0 0 687 iShares Core SP Small Cap ETF COM 464287804 758132 8204 SH SOLE 0 0 8204 iShares MSCI Emrg MKTS IdxFD COM 464287234 852366 21256 SH SOLE 0 0 21256 iShares Russell 1000 Index Fund COM 464287622 994132 4785 SH SOLE 0 0 4785 iShares Russell 1000 Value Index FD COM 464287598 716007 4939 SH SOLE 0 0 4939 iShares Russell 2000 Index Fund COM 464287655 483692 2856 SH SOLE 0 0 2856 iShares Russell 2000 Value Index COM 464287630 6820843 50098 SH SOLE 0 0 50098 iShares SP 500 COM 464287200 2392816 6311 SH SOLE 0 0 6311 iShares SP Smallcap 600 Value Index Fund COM 464287879 238244 2676 SH SOLE 0 0 2676 iShares TR SP 100 Index Fund COM 464287101 8648336 50144 SH SOLE 0 0 50144 iShares TST MSCI EAFE Idx FD COM 464287465 2170403 34732 SH SOLE 0 0 34732 iShares TST Russell 1000 Idx COM 464287622 1056667 5086 SH SOLE 0 0 5086 iShares TST Russell 3000 COM 464287689 408693 1880 SH SOLE 0 0 1880 iShares TST SP 100 Idx COM 464287101 35616607 206509 SH SOLE 0 0 206509 iShares TST SP SML Cap 600 COM 464287804 1651829 17875 SH SOLE 0 0 17875 Johnson Johnson COM 478160104 547086 3082 SH SOLE 0 0 3082 JP Morgan Chase Co COM 46625H100 254161 2257 SH SOLE 0 0 2257 L3 Harris Technologies Inc COM 502431109 389137 1610 SH SOLE 0 0 1610 Lilly Eli Co COM 532457108 389076 1200 SH SOLE 0 0 1200 Lincoln Electric Holdings Inc COM 533900106 28346576 228749 SH SOLE 0 0 228749 Lowes Companies COM 548661107 264625 1515 SH SOLE 0 0 1515 Mastercard Inc COM 57636Q104 217050 688 SH SOLE 0 0 688 MC Donalds Corporation COM 580135101 538445 2181 SH SOLE 0 0 2181 Microsoft Corp COM 594918104 2708786 10547 SH SOLE 0 0 10547 Newell Brands Inc COM 651229106 451248 23700 SH SOLE 0 0 23700 Nike Inc COM 654106103 293779 2866 SH SOLE 0 0 2866 Norfolk Southern Corp COM 655844108 824835 3629 SH SOLE 0 0 3629 Northrop Grumman Corp COM 666807102 4569865 9549 SH SOLE 0 0 9549 Park Oh HDG COM 700666100 1640130 103413 SH SOLE 0 0 103413 Pepsico Inc COM 713448108 878298 5270 SH SOLE 0 0 5270 Procter Gamble Co COM 742718109 723983 5035 SH SOLE 0 0 5035 Progressive Corp Ohio COM 743315103 1137702 9785 SH SOLE 0 0 9785 Schwab US Large Cap ETF COM 808524201 478219 10708 SH SOLE 0 0 10708 Schwab US Large Cap Value ETF COM 808524409 625573 10022 SH SOLE 0 0 10022 Sherwin Williams Co The COM 824348106 328476 1467 SH SOLE 0 0 1467 SPDR Dow Jones Indl Avrg ETF COM 78467X109 7405524 124054 SH SOLE 0 0 124054 SPDR SP 600 Small Cap Value ETF COM 78464A300 1747253 24130 SH SOLE 0 0 24130 SPDR SP Midcap 400 ETF TST COM 78467Y107 260967 629 SH SOLE 0 0 629 Thermo Fisher Scientific Inc COM 883556102 517488 952 SH SOLE 0 0 952 Vanguard Dividend Apprec ETF COM 921908844 5402363 37655 SH SOLE 0 0 37655 Vanguard FTSE Emerging MKTS ETF COM 922042858 177007 4307 SH SOLE 0 0 4307 Vanguard High DVD Yield COM 921946406 488668 4805 SH SOLE 0 0 4805 Vanguard Mid Cap Growth ETF COM 922908538 206422 1177 SH SOLE 0 0 1177 Vanguard Mid Cap ETF COM 922908629 1954533 9923 SH SOLE 0 0 9923 Vanguard SP 500 ETF COM 922908363 18942954 54385 SH SOLE 0 0 54385 Vanguard SP 500 Value ETF COM 921932703 267314 2012 SH SOLE 0 0 2012 Vanguard Small Cap Value ETF COM 922908611 256342 1711 SH SOLE 0 0 1711 Vanguard Total Stock Market ETF COM 922908769 271424 1439 SH SOLE 0 0 1439 Vanguard Value ETF COM 922908744 398673 3023 SH SOLE 0 0 3023 Vanguard World FD 0 0000 0 0 0F COM 921910733 616458 9284 SH SOLE 0 0 9284 Visa a COM 92826C839 321324 1632 SH SOLE 0 0 1632