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
VANGUARD INDEX FUNDS	VGT	Common	5,135	5,135	2,323,947,000	2,323,947,000	0.76		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	IWR	ETF	14,324	14,324	1,081,605,000	1,081,605,000	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
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
INTUITIVE SURGICAL INC	ISRG	Common	2,329	2,329	760,488,000	760,488,000	0.25		Hist	06/30/2023
STRYKER CORP	SYK	Common	2,604	2,604	736,932,000	736,932,000	0.24		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,683	1,683	716,588,000	716,588,000	0.24	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,213	1,213	690,852,000	690,852,000	0.23		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,328	1,328	679,724,000	679,724,000	0.22	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	11,289	11,289	679,146,000	679,146,000	0.22	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	869	869	624,264,000	624,264,000	0.20		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,775	1,775	620,913,000	620,913,000	0.20	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,302	5,302	614,661,000	614,661,000	0.20	0.00	Hist	06/30/2023
TransDigm Group INC	TDG	Common	674	674	596,578,000	596,578,000	0.20	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	3,096	3,096	595,794,000	595,794,000	0.20		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	16,107	16,107	571,315,000	571,315,000	0.19	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	5,316	5,316	562,645,000	562,645,000	0.18		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,461	1,461	552,200,000	552,200,000	0.18	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,740	2,740	534,821,000	534,821,000	0.18	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	1,391	1,391	531,223,000	531,223,000	0.17		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	2,392	2,392	526,694,000	526,694,000	0.17	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,278	1,278	501,180,000	501,180,000	0.16	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	3,265	3,265	500,622,000	500,622,000	0.16	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	5,853	5,853	482,990,000	482,990,000	0.16	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,240	1,240	475,534,000	475,534,000	0.16		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,664	1,664	466,452,000	466,452,000	0.15		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	36,827	36,827	462,921,000	462,921,000	0.15	0.00	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	5,365	5,365	449,533,000	449,533,000	0.15	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	2,833	2,833	436,764,000	436,764,000	0.14		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	6,300	6,300	430,668,000	430,668,000	0.14		Hist	06/30/2023
TETRA TECH INC	TTEK	Common	2,450	2,450	417,627,000	417,627,000	0.14	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,205	2,205	404,794,000	404,794,000	0.13	0.00	Hist	06/30/2023
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