0001764581-23-000004.txt : 20230504 0001764581-23-000004.hdr.sgml : 20230504 20230504150442 ACCESSION NUMBER: 0001764581-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888154 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 12-31-2022 12-31-2022 CM WEALTH ADVISORS LLC
2000 AUBURN DRIVE STE 400 BEACHWOOD OH 44122
13F HOLDINGS REPORT 028-23198 N
Neal Colby Chief Compliance Officer 2168314020 roseann higgins covington KY 05-04-2023 0 73 195873682 false
INFORMATION TABLE 2 Q42022CMWEALTH13F.xml Abbott Laboratories COM 002824100 719673 6555 SH SOLE 0 0 6555 Abbvie Inc COM 00287Y109 452831 2802 SH SOLE 0 0 2802 Air Products Chemicals Inc COM 009158106 624098 2014 SH SOLE 0 0 2014 Alphabet Inc COM 02079K107 700967 7900 SH SOLE 0 0 7900 Alphabet Inc COM 02079K305 834656 9460 SH SOLE 0 0 9460 Apple COM 037833100 720592 5546 SH SOLE 0 0 5546 Bank Of New York Mellon Corp COM 064058100 227600 5000 SH SOLE 0 0 5000 Berkshire Hathaway a COM 064058100 468711 1 SH SOLE 0 0 1 Chevron COM 166764100 697319 3885 SH SOLE 0 0 3885 Cisco Systems COM 17275R102 589641 12377 SH SOLE 0 0 12377 Coca Cola COM 191216100 241718 3800 SH SOLE 0 0 3800 Costco Wholesale Co COM 22160K105 228251 500 SH SOLE 0 0 500 CSX COM 126408103 334584 10800 SH SOLE 0 0 10800 Exxon Mobil Corp COM 30231G102 733165 6647 SH SOLE 0 0 6647 Fiserv COM 337738108 243579 2410 SH SOLE 0 0 2410 General Dynamics Corp COM 369550108 1928311 7772 SH SOLE 0 0 7772 Intel Corp COM 458140100 411145 15556 SH SOLE 0 0 15556 International Business Machs COM 459200101 237118 1683 SH SOLE 0 0 1683 Invesco SP 500 Equal Weight COM 46137V357 2265791 16041 SH SOLE 0 0 16041 iShares Core MSCI EAFE ETF COM 46432F842 808993 13092 SH SOLE 0 0 13092 iShares Core SP 500 ETF COM 464287200 263952 687 SH SOLE 0 0 687 iShares MSCI Emrg MKTS IdxFD COM 464287234 786303 20721 SH SOLE 0 0 20721 iShares Russell 1000 Index Fund COM 464287622 1007338 4785 SH SOLE 0 0 4785 iShares Russell 1000 Value Index FD COM 464287598 748999 4939 SH SOLE 0 0 4939 iShares Russell 2000 Index Fund COM 464287655 497972 2856 SH SOLE 0 0 2856 iShares Russell 2000 Value Index COM 464287630 6850591 49378 SH SOLE 0 0 49378 iShares SP 500 COM 464287200 2402465 6253 SH SOLE 0 0 6253 iShares SP Smallcap 600 Value Index Fund COM 464287879 229827 2517 SH SOLE 0 0 2517 iShares TR SP 100 Index Fund COM 464287101 8067449 47297 SH SOLE 0 0 47297 iShares TSTMSCI EAFE Idx FD COM 464287465 2226706 33923 SH SOLE 0 0 33923 iShares TS Russell 1000 Idx COM 464287622 4789751 22752 SH SOLE 0 0 22752 iShares TST Russell 3000 COM 464287689 305421 1384 SH SOLE 0 0 1384 iShares TST SP 100 Idx COM 464287101 32342869 189616 SH SOLE 0 0 189616 iShares TST SP SML Cap 600 COM 464287804 1686769 17823 SH SOLE 0 0 17823 Johnson Johnson COM 478160104 505219 2860 SH SOLE 0 0 2860 JP Morgan Chase Co COM 46625H100 504884 3765 SH SOLE 0 0 1610 L3 Harris Technologies Inc COM 502431109 335218 1610 SH SOLE 0 0 1610 Lilly Eli Co COM 532457108 439008 1200 SH SOLE 0 0 1200 Lincoln Electric Holdings Inc COM 533900106 30339717 209052 SH SOLE 0 0 209052 Lowes Companies COM 548661107 301849 1515 SH SOLE 0 0 1515 Mastercard Inc COM 57636Q104 239238 688 SH SOLE 0 0 688 MC Donalds Corporation COM 580135101 570806 2166 SH SOLE 0 0 2166 Microsoft Corp COM 594918104 2529382 10547 SH SOLE 0 0 10547 Newell Brands Inc COM 651229106 309996 23700 SH SOLE 0 0 23700 Nike Inc COM 654106103 335351 2866 SH SOLE 0 0 2866 Norfolk Southern Corp COM 655844108 894258 3629 SH SOLE 0 0 3629 Northrop Grumman COM 666807102 808048 1481 SH SOLE 0 0 1481 Northrop Grumman Corp COM 666807102 4401981 8068 SH SOLE 0 0 8068 Park Oh HDG COM 700666100 1432451 117126 SH SOLE 0 0 117126 Pepsico Inc COM 713448108 958139 5270 SH SOLE 0 0 5270 Procter Gamble Co COM 742718109 763105 5035 SH SOLE 0 0 5035 Progressive Corp Ohio COM 743315103 1269212 9785 SH SOLE 0 0 9785 Roper Technologies Inc COM 776696106 216045 500 SH SOLE 0 0 500 Schwab US Large Cap ETF COM 808524201 483466 10708 SH SOLE 0 0 10708 Schwab US Large Cap Value ETF COM 808524409 661652 10022 SH SOLE 0 0 10022 Sherwin Williams Co COM 824348106 241365 1017 SH SOLE 0 0 1017 SPDR DJ Indl Ave ETF COM 78467X109 38675768 116462 SH SOLE 0 0 116462 SPDR SP 600 Small Cap Value ETF COM 78464A300 1790929 24130 SH SOLE 0 0 24130 SPDR SP Midcap 400 ETF TST COM 78467Y107 279563 629 SH SOLE 0 0 629 Stryker COM 863667101 206002 840 SH SOLE 0 0 840 Thermo Fisher Scientific Inc COM 883556102 524542 952 SH SOLE 0 0 952 Vanguard Dividend Apprec ETF COM 921908844 5720272 37641 SH SOLE 0 0 37641 Vanguard Europe Pac ETF COM 921943858 344154 8200 SH SOLE 0 0 8200 Vanguard High DVD Yield COM 921946406 519949 4805 SH SOLE 0 0 4805 Vanguard Mid Cap Growth ETF COM 922908538 211578 1177 SH SOLE 0 0 1177 Vanguard Mid Cap ETF COM 922908629 2022407 9923 SH SOLE 0 0 9923 Vanguard SP 500 ETF COM 922908363 19115900 54385 SH SOLE 0 0 54385 Vanguard SP 500 Value ETF COM 921932703 281801 2012 SH SOLE 0 0 2012 Vanguard Small Cap Value ETF COM 922908611 271707 1711 SH SOLE 0 0 1711 Vanguard Total Stock Market ETF COM 922908769 322538 1687 SH SOLE 0 0 1687 Vanguard Value ETF COM 922908744 424339 3023 SH SOLE 0 0 3023 Vanguard World FD COM 921910733 607624 9226 SH SOLE 0 0 9226 Visa a COM 92826C839 339064 1632 SH SOLE 0 0 1632