CM WEALTH ADVISORS LLC [Rocket]

Holdings

CM WEALTH ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	OEF	STOCK	298,909	-32,670,179	63,885,844,000	23,314,143,000	20.95		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	178,942	-38,435	35,632,721,000	8,182,354,000	11.69	0.31	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	86,381	-35,946	30,643,440,000	-4,602,211,000	10.05		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	61,533	7,148	25,835,861,000	7,901,363,000	8.47		Hist	06/30/2023
iSHARES TRUST	IWB	Common	68,868	49,138	17,328,467,000	14,105,056,000	5.68		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	73,426	35,771	12,197,551,000	7,108,101,000	4.00		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	65,871	26,122	9,869,435,000	4,744,596,000	3.24		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,165	31,429	7,278,022,000	6,485,307,000	2.39		Hist	06/30/2023
iSHARES TRUST	IWM	Common	22,700	19,844	4,458,904,000	3,987,892,000	1.46		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	9,549	0	4,293,994,000	-197,092,000	1.41	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	17,420	15,981	3,965,837,000	3,707,580,000	1.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,403	1,463	3,858,826,000	1,369,795,000	1.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,395	848	3,855,734,000	1,399,337,000	1.26	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	18,564	2,523	2,866,282,000	824,584,000	0.94		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	56,765	48,565	2,703,717,000	2,405,565,000	0.89		Hist	06/30/2023
PARK OHIO HOLDINGS CORP	PKOH	COMMON	122,626	5,500	2,366,682,000	1,041,987,000	0.78	0.96	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	5,135	5,135	2,323,947,000	2,323,947,000	0.76		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	30,908	-3,824	2,300,795,000	355,456,000	0.75		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	24,130	0	1,957,667,000	337,579,000	0.64		Hist	06/30/2023
EUROZINC MINING CORP	EZM	CMN	34,771	34,771	1,916,935,000	1,916,935,000	0.63		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,914	-1,540,607	1,867,358,000	308,837,000	0.61		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	7,772	-62	1,740,617,000	78,477,000	0.57	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	8,013	2,743	1,524,954,000	664,574,000	0.50		Hist	06/30/2023
VISA INC.	V	CL A	5,848	3,925	1,378,666,000	1,037,045,000	0.45		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	10,467	6,621	1,185,283,000	551,021,000	0.39		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	14,324	14,324	1,081,605,000	1,081,605,000	0.35		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,864	1,829	1,080,055,000	444,386,000	0.35	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,851	3,086	1,074,991,000	681,548,000	0.35		Hist	06/30/2023
Walt Disney Co	DIS	Common	12,027	12,027	1,035,885,000	1,035,885,000	0.34	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	535	535	1,023,198,000	1,023,198,000	0.34		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,689	-2,071	1,019,408,000	85,864,000	0.33		Hist	06/30/2023
iSHARES TRUST	EEM	Common	23,387	2,666	980,630,000	257,882,000	0.32		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,564	3,564	926,890,000	926,890,000	0.30	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,950	1,950	911,625,000	911,625,000	0.30	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	3,174	1,707	889,101,000	588,732,000	0.29	0.00	Hist	06/30/2023
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