News + Filings Holdings
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CM WEALTH ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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Alphabet Inc.
| GOOG | COM | 2,835 | -7,045 | 377,083,000 | -572,879,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 3,614 | -1,325 | 191,474,000 | -480,181,000 | 0.06 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 5,287 | -7,090 | 275,400,000 | -219,680,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 23,700 | -3,700 | 261,648,000 | -118,938,000 | 0.09 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 3,170 | -905 | 505,203,000 | -80,252,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 1,514 | -396,003 | 397,858,000 | 341,000 | 0.13 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 3,796 | -4 | 237,174,000 | 22,626,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 2,655 | -21 | 265,438,000 | 44,802,000 | 0.09 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 7,772 | -62 | 1,740,617,000 | 78,477,000 | 0.57 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 7,689 | -2,071 | 1,019,408,000 | 85,864,000 | 0.33 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 9,226 | -58 | 746,845,000 | 162,789,000 | 0.24 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,909 | -499,567 | 682,042,000 | 178,566,000 | 0.22 | |
Hist
| 06/30/2023 |
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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 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 30,908 | -3,824 | 2,300,795,000 | 355,456,000 | 0.75 | |
Hist
| 06/30/2023 |
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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 |
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iSHARES TRUST
| OEF | STOCK | 298,909 | -32,670,179 | 63,885,844,000 | 23,314,143,000 | 20.95 | |
Hist
| 06/30/2023 |
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