0001764581-24-000001.txt : 20240205 0001764581-24-000001.hdr.sgml : 20240205 20240205142821 ACCESSION NUMBER: 0001764581-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CM WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001764581 ORGANIZATION NAME: 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: 24595245 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 12-31-2023 12-31-2023 CM WEALTH ADVISORS LLC

2000 AUBURN DRIVE STE 400 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-23198 000119467 801-62376 N Jared Calvert (859) 287-1657 Jared Calvert Covington KY 02-05-2024 0 75 232617088 false INFORMATION TABLE 2 CM_13F_Q423.xml ABBOTT LABS COM 002824100 710502 6455 SH SOLE 0 0 6455 ABBVIE INC COM 00287Y109 524264 3383 SH SOLE 0 0 3383 AIR PRODS & CHEMS INC COM 009158106 554958 2014 SH SOLE 0 0 2014 ALPHABET INC CAP STK CL C 02079K107 1394925 9898 SH SOLE 0 0 9898 ALPHABET INC CAP STK CL A 02079K305 1365051 9772 SH SOLE 0 0 9772 AMAZON COM INC COM 023135106 319074 2100 SH SOLE 0 0 2100 AMERICAN WTR WKS CO INC NEW COM 030420103 381319 2889 SH SOLE 0 0 2889 APPLE INC COM 037833100 1037929 5391 SH SOLE 0 0 5391 BANK NEW YORK MELLON CORP COM 064058100 260250 5000 SH SOLE 0 0 5000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205793 577 SH SOLE 0 0 577 CHEVRON CORP NEW COM 166764100 579487 3885 SH SOLE 0 0 3885 CISCO SYS INC COM 17275R102 625286 12377 SH SOLE 0 0 12377 COCA COLA CO COM 191216100 208082 3531 SH SOLE 0 0 3531 COSTCO WHSL CORP NEW COM 22160K105 337540 500 SH SOLE 0 0 500 CSX CORP COM 126408103 374436 10800 SH SOLE 0 0 10800 ELI LILLY & CO COM 532457108 699504 1200 SH SOLE 0 0 1200 EXXON MOBIL CORP COM 30231G102 626975 6271 SH SOLE 0 0 6271 FISERV INC COM 337738108 320144 2410 SH SOLE 0 0 2410 GENERAL DYNAMICS CORP COM 369550108 2031139 7822 SH SOLE 0 0 7822 GLOBAL X FDS US INFR DEV ETF 37954Y673 223827 6466 SH SOLE 0 0 6466 ILLINOIS TOOL WKS INC COM 452308109 223839 850 SH SOLE 0 0 850 INTEL CORP COM 458140100 487827 9708 SH SOLE 0 0 9708 INTERCONTINENTAL EXCHANGE IN COM 45866F104 213836 1665 SH SOLE 0 0 1665 INTERNATIONAL BUSINESS MACHS COM 459200101 275255 1683 SH SOLE 0 0 1683 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3792250 24032 SH SOLE 0 0 24032 ISHARES TR S&P 100 ETF 464287101 44934228 201147 SH SOLE 0 0 201147 ISHARES TR CORE S&P500 ETF 464287200 4716596 9875 SH SOLE 0 0 9875 ISHARES TR MSCI EMG MKT ETF 464287234 654780 16284 SH SOLE 0 0 16284 ISHARES TR MSCI EAFE ETF 464287465 2231490 29615 SH SOLE 0 0 29615 ISHARES TR RUS 1000 VAL ETF 464287598 597214 3614 SH SOLE 0 0 3614 ISHARES TR RUS 1000 ETF 464287622 7335674 27971 SH SOLE 0 0 27971 ISHARES TR RUS 2000 VAL ETF 464287630 7409552 47702 SH SOLE 0 0 47702 ISHARES TR RUSSELL 2000 ETF 464287655 620997 3094 SH SOLE 0 0 3094 ISHARES TR RUSSELL 3000 ETF 464287689 493827 1804 SH SOLE 0 0 1804 ISHARES TR CORE S&P SCP ETF 464287804 2713611 25068 SH SOLE 0 0 25068 ISHARES TR SP SMCP600VL ETF 464287879 259427 2517 SH SOLE 0 0 2517 ISHARES TR CORE MSCI EAFE 46432F842 896963 12750 SH SOLE 0 0 12750 JOHNSON & JOHNSON COM 478160104 448276 2860 SH SOLE 0 0 2860 JPMORGAN CHASE & CO COM 46625H100 640427 3765 SH SOLE 0 0 3765 KEYCORP COM 493267108 235325 16342 SH SOLE 0 0 16342 LINCOLN ELEC HLDGS INC COM 533900106 39039776 178942 SH SOLE 0 0 178942 LOWES COS INC COM 548661107 337163 1515 SH SOLE 0 0 1515 MASTERCARD INCORPORATED CL A 57636Q104 293439 688 SH SOLE 0 0 688 MCDONALDS CORP COM 580135101 642241 2166 SH SOLE 0 0 2166 MICROSOFT CORP COM 594918104 3979631 10583 SH SOLE 0 0 10583 NEWELL BRANDS INC COM 651229106 237832 27400 SH SOLE 0 0 27400 NIKE INC CL B 654106103 316253 2903 SH SOLE 0 0 2903 NORFOLK SOUTHN CORP COM 655844108 658555 2786 SH SOLE 0 0 2786 NORTHROP GRUMMAN CORP COM 666807102 4470269 9549 SH SOLE 0 0 9549 PARK-OHIO HLDGS CORP COM 700666100 3171197 117626 SH SOLE 0 0 117626 PEPSICO INC COM 713448108 901723 5270 SH SOLE 0 0 5270 PROCTER AND GAMBLE CO COM 742718109 749406 5114 SH SOLE 0 0 5114 PROGRESSIVE CORP COM 743315103 1558555 9785 SH SOLE 0 0 9785 ROPER TECHNOLOGIES INC COM 776696106 272585 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 603931 10708 SH SOLE 0 0 10708 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 702542 10022 SH SOLE 0 0 10022 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 400520 5261 SH SOLE 0 0 5261 SHERWIN WILLIAMS CO COM 824348106 457557 1467 SH SOLE 0 0 1467 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41309354 109370 SH SOLE 0 0 109370 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320331 629 SH SOLE 0 0 629 SPDR SER TR S&P 600 SMCP VAL 78464A300 2010270 24130 SH SOLE 0 0 24130 STRYKER CORPORATION COM 863667101 212584 708 SH SOLE 0 0 708 THERMO FISHER SCIENTIFIC INC COM 883556102 510957 962 SH SOLE 0 0 962 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 337936 2012 SH SOLE 0 0 2012 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24686189 56516 SH SOLE 0 0 56516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258434 1177 SH SOLE 0 0 1177 VANGUARD INDEX FDS SM CP VAL ETF 922908611 307929 1711 SH SOLE 0 0 1711 VANGUARD INDEX FDS MID CAP ETF 922908629 2308487 9923 SH SOLE 0 0 9923 VANGUARD INDEX FDS VALUE ETF 922908744 451939 3023 SH SOLE 0 0 3023 VANGUARD INDEX FDS TOTAL STK MKT 922908769 591864 2495 SH SOLE 0 0 2495 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6444528 37820 SH SOLE 0 0 37820 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 392780 8200 SH SOLE 0 0 8200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 536382 4805 SH SOLE 0 0 4805 VANGUARD WORLD FD ESG US STK ETF 921910733 672825 7910 SH SOLE 0 0 7910 VISA INC COM CL A 92826C839 509245 1956 SH SOLE 0 0 1956